| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 000660.KS - SK HYNIX INC | BUY | 1,685 @ KRW 481.978 | KRW 812,133 | The ETF bought 1685 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 481.978 compared to the previous average buy price of 252.602. This is 90.8% higher than average price of previous purchases of 000660.KS. |
| 2059.TW - KING SLIDE WORKS LTD | BUY | 6,000 @ TWD 101.759 | TWD 610,554 | The ETF bought 6000 new shares of 2059.TW (KING SLIDE WORKS LTD). The shares were bought for an average price of 101.759 compared to the previous average buy price of 106.745. This is -4.7% lower than average price of previous purchases of 2059.TW. |
| 402340.KS - SK SQUARE LTD | BUY | 2,102 @ KRW 288.079 | KRW 605,542 | The ETF bought 2102 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 288.079 compared to the previous average buy price of 160.281. This is 79.7% higher than average price of previous purchases of 402340.KS. |
| 2383.TW - ELITE MATERIAL LTD | BUY | 10,000 @ TWD 51.4351 | TWD 514,351 | The ETF bought 10000 new shares of 2383.TW (ELITE MATERIAL LTD). The shares were bought for an average price of 51.4351 compared to the previous average buy price of 40.7402. This is 26.3% higher than average price of previous purchases of 2383.TW. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 21,830 @ INR 23.3147 | INR 508,960 | The ETF bought 21830 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 23.3147 compared to the previous average buy price of 23.2849. This is 0.1% higher than average price of previous purchases of BHARTIARTL.BO. |
| COMI.CA - | BUY | 235,168 @ EGP 2.1344 | EGP 501,943 | The ETF bought 235168 new shares of COMI.CA (). The shares were bought for an average price of 2.1344 compared to the previous average buy price of 2.18067. This is -2.1% lower than average price of previous purchases of COMI.CA. |
| IMP.JO - | BUY | 28,507 @ ZAR 16.8654 | ZAR 480,782 | The ETF bought 28507 new shares of IMP.JO (). The shares were bought for an average price of 16.8654 compared to the previous average buy price of 11.0125. This is 53.1% higher than average price of previous purchases of IMP.JO. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | BUY | 5,000 @ TWD 82.2327 | TWD 411,163 | The ETF bought 5000 new shares of 3653.TW (JENTECH PRECISION INDUSTRIAL LTD). The shares were bought for an average price of 82.2327 compared to the previous average buy price of 76.7615. This is 7.1% higher than average price of previous purchases of 3653.TW. |
| 9888.HK - BAIDU CLASS A INC | BUY | 19,500 @ HKD 18.4203 | HKD 359,196 | The ETF bought 19500 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 18.4203 compared to the previous average buy price of 14.2866. This is 28.9% higher than average price of previous purchases of 9888.HK. |
| 196170.KQ - ALTEOGEN INC | BUY | 1,067 @ KRW 324.435 | KRW 346,172 | The ETF bought 1067 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 324.435 compared to the previous average buy price of 346.527. This is -6.4% lower than average price of previous purchases of 196170.KQ. |
| PE&OLES*.MX - | BUY | 6,292 @ MXN 53.035 | MXN 333,696 | The ETF bought 6292 new shares of PE&OLES*.MX (). The shares were bought for an average price of 53.035 compared to the previous average buy price of 40.4686. This is 31.1% higher than average price of previous purchases of PE&OLES*.MX. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 24,809 @ INR 11.6352 | INR 288,658 | The ETF bought 24809 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 11.6352 compared to the previous average buy price of 12.9553. This is -10.2% lower than average price of previous purchases of MAXHEALTH.BO. |
| 6669.TW - Wiwynn | BUY | 2,000 @ TWD 144.145 | TWD 288,290 | The ETF bought 2000 new shares of 6669.TW (Wiwynn). The shares were bought for an average price of 144.145 compared to the previous average buy price of 115.389. This is 24.9% higher than average price of previous purchases of 6669.TW. |
| NPH.JO - | BUY | 13,168 @ ZAR 21.48 | ZAR 282,849 | The ETF bought 13168 new shares of NPH.JO (). The shares were bought for an average price of 21.48 compared to the previous average buy price of 16.8192. This is 27.7% higher than average price of previous purchases of NPH.JO. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 5,472 @ INR 47.7348 | INR 261,205 | The ETF bought 5472 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 47.7348 compared to the previous average buy price of 47.5999. This is 0.3% higher than average price of previous purchases of CUMMINSIND.BO. |
| TCELL.IS - | BUY | 115,918 @ TRY 2.24978 | TRY 260,790 | The ETF bought 115918 new shares of TCELL.IS (). The shares were bought for an average price of 2.24978 compared to the previous average buy price of 2.28642. This is -1.6% lower than average price of previous purchases of TCELL.IS. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 23,112 @ INR 10.8267 | INR 250,227 | The ETF bought 23112 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 10.8267 compared to the previous average buy price of 17.1975. This is -37.0% lower than average price of previous purchases of HDFCBANK.BO. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | BUY | 2,000 @ TWD 115.888 | TWD 231,776 | The ETF bought 2000 new shares of 3661.TW (ALCHIP TECHNOLOGIES LTD). The shares were bought for an average price of 115.888 compared to the previous average buy price of 94.4957. This is 22.6% higher than average price of previous purchases of 3661.TW. |
| 5274.GA - | BUY | 1,000 @ TWD 225.584 | TWD 225,584 | The ETF bought 1000 new shares of 5274.GA (). The shares were bought for an average price of 225.584 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 5274.GA. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 26,000 @ TWD 8.35027 | TWD 217,107 | The ETF bought 26000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 8.35027 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2449.TW. |
| NHPC.BO - NHPC Limited | BUY | 228,405 @ INR 0.926608 | INR 211,642 | The ETF bought 228405 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.926608 compared to the previous average buy price of 0.870081. This is 6.5% higher than average price of previous purchases of NHPC.BO. |
| 2360.TW - CHROMA ATE INC | BUY | 8,000 @ TWD 25.7493 | TWD 205,994 | The ETF bought 8000 new shares of 2360.TW (CHROMA ATE INC). The shares were bought for an average price of 25.7493 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2360.TW. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 155 @ KRW 1324.75 | KRW 205,336 | The ETF bought 155 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1324.75 compared to the previous average buy price of 1344.82. This is -1.5% lower than average price of previous purchases of 298040.KS. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | BUY | 19,000 @ HKD 10.7901 | HKD 205,012 | The ETF bought 19000 new shares of 1347.HK (HUA HONG SEMICONDUCTOR LTD). The shares were bought for an average price of 10.7901 compared to the previous average buy price of 4.41073. This is 144.6% higher than average price of previous purchases of 1347.HK. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 24,243 @ INR 8.40992 | INR 203,882 | The ETF bought 24243 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.40992 compared to the previous average buy price of 8.62472. This is -2.5% lower than average price of previous purchases of HDFCLIFE.BO. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 21,400 @ HKD 9.4542 | HKD 202,320 | The ETF bought 21400 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 9.4542 compared to the previous average buy price of 8.60764. This is 9.8% higher than average price of previous purchases of 1024.HK. |
| ZAIN.KW - | BUY | 117,997 @ KWD 1.6664 | KWD 196,630 | The ETF bought 117997 new shares of ZAIN.KW (). The shares were bought for an average price of 1.6664 compared to the previous average buy price of 1.68057. This is -0.8% lower than average price of previous purchases of ZAIN.KW. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 327 @ KRW 601.087 | KRW 196,555 | The ETF bought 327 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 601.087 compared to the previous average buy price of 460.177. This is 30.6% higher than average price of previous purchases of 267260.KS. |
| 9926.HK - AKESO INC | BUY | 13,000 @ HKD 15.0419 | HKD 195,545 | The ETF bought 13000 new shares of 9926.HK (AKESO INC). The shares were bought for an average price of 15.0419 compared to the previous average buy price of 14.0516. This is 7.0% higher than average price of previous purchases of 9926.HK. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 3,362 @ KRW 57.6157 | KRW 193,704 | The ETF bought 3362 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 57.6157 compared to the previous average buy price of 47.5192. This is 21.2% higher than average price of previous purchases of 034020.KS. |
| 2454.TW - MEDIATEK INC | BUY | 4,000 @ TWD 48.4188 | TWD 193,675 | The ETF bought 4000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 48.4188 compared to the previous average buy price of 42.9984. This is 12.6% higher than average price of previous purchases of 2454.TW. |
| 010120.KS - LS ELECTRIC LTD | BUY | 550 @ KRW 351.788 | KRW 193,483 | The ETF bought 550 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 351.788 compared to the previous average buy price of 291.167. This is 20.8% higher than average price of previous purchases of 010120.KS. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 50,000 @ HKD 3.83049 | HKD 191,525 | The ETF bought 50000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.83049 compared to the previous average buy price of 2.10306. This is 82.1% higher than average price of previous purchases of 2628.HK. |
| 1357.HK - MEITU INC | BUY | 195,500 @ HKD 0.974964 | HKD 190,605 | The ETF bought 195500 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.974964 compared to the previous average buy price of 1.0541. This is -7.5% lower than average price of previous purchases of 1357.HK. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 40,600 @ HKD 4.67058 | HKD 189,626 | The ETF bought 40600 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.67058 compared to the previous average buy price of 3.95797. This is 18.0% higher than average price of previous purchases of 9698.HK. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | BUY | 345,000 @ HKD 0.54079 | HKD 186,573 | The ETF bought 345000 new shares of 2357.HK (AVICHINA INDUSTRY & TECHNOLOGY LTD). The shares were bought for an average price of 0.54079 compared to the previous average buy price of 0.514854. This is 5.0% higher than average price of previous purchases of 2357.HK. |
| JSL.BO - Jindal Stainless Limited | BUY | 19,442 @ INR 9.58784 | INR 186,407 | The ETF bought 19442 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 9.58784 compared to the previous average buy price of 8.44139. This is 13.6% higher than average price of previous purchases of JSL.BO. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 45,000 @ HKD 4.12594 | HKD 185,667 | The ETF bought 45000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.12594 compared to the previous average buy price of 3.12582. This is 32.0% higher than average price of previous purchases of 1818.HK. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 2,500 @ HKD 74.0536 | HKD 185,134 | The ETF bought 2500 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 74.0536 compared to the previous average buy price of 68.1616. This is 8.6% higher than average price of previous purchases of 9961.HK. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 21,000 @ HKD 8.81193 | HKD 185,051 | The ETF bought 21000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.81193 compared to the previous average buy price of 6.37067. This is 38.3% higher than average price of previous purchases of 2318.HK. |
| QGTS.QA - | BUY | 142,549 @ QAR 1.28316 | QAR 182,913 | The ETF bought 142549 new shares of QGTS.QA (). The shares were bought for an average price of 1.28316 compared to the previous average buy price of 1.2636. This is 1.5% higher than average price of previous purchases of QGTS.QA. |
| GMEXICOB.MX - | BUY | 18,584 @ MXN 9.82376 | MXN 182,565 | The ETF bought 18584 new shares of GMEXICOB.MX (). The shares were bought for an average price of 9.82376 compared to the previous average buy price of 8.06345. This is 21.8% higher than average price of previous purchases of GMEXICOB.MX. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | BUY | 16,800 @ CNY 10.8642 | CNY 182,519 | The ETF bought 16800 new shares of 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.). The shares were bought for an average price of 10.8642 compared to the previous average buy price of 7.02607. This is 54.6% higher than average price of previous purchases of 002463.SZ. |
| PKN.WA - | BUY | 6,574 @ PLN 27.7353 | PLN 182,332 | The ETF bought 6574 new shares of PKN.WA (). The shares were bought for an average price of 27.7353 compared to the previous average buy price of 25.7172. This is 7.8% higher than average price of previous purchases of PKN.WA. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 52,600 @ CNY 3.4645 | CNY 182,233 | The ETF bought 52600 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 3.4645 compared to the previous average buy price of 2.54548. This is 36.1% higher than average price of previous purchases of 600489.SS. |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | BUY | 9,000 @ TWD 20.1295 | TWD 181,166 | The ETF bought 9000 new shares of 2368.TW (GOLD CIRCUIT ELECTRONICS LTD). The shares were bought for an average price of 20.1295 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2368.TW. |
| GGBR4.SA - | BUY | 47,232 @ BRL 3.8247 | BRL 180,648 | The ETF bought 47232 new shares of GGBR4.SA (). The shares were bought for an average price of 3.8247 compared to the previous average buy price of 3.43989. This is 11.2% higher than average price of previous purchases of GGBR4.SA. |
| OTP.BD - | BUY | 1,637 @ HUF 110.113 | HUF 180,255 | The ETF bought 1637 new shares of OTP.BD (). The shares were bought for an average price of 110.113 compared to the previous average buy price of 97.088. This is 13.4% higher than average price of previous purchases of OTP.BD. |
| 005380.KS - HYUNDAI MOTOR | BUY | 854 @ KRW 210.865 | KRW 180,079 | The ETF bought 854 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 210.865 compared to the previous average buy price of 166.18. This is 26.9% higher than average price of previous purchases of 005380.KS. |
| ISCTR.IS - | BUY | 535,904 @ TRY 0.334445 | TRY 179,230 | The ETF bought 535904 new shares of ISCTR.IS (). The shares were bought for an average price of 0.334445 compared to the previous average buy price of 0.300962. This is 11.1% higher than average price of previous purchases of ISCTR.IS. |
| BH-R.BK - | BUY | 35,200 @ THB 5.07582 | THB 178,669 | The ETF bought 35200 new shares of BH-R.BK (). The shares were bought for an average price of 5.07582 compared to the previous average buy price of 5.24049. This is -3.1% lower than average price of previous purchases of BH-R.BK. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 86,845 @ INR 2.05701 | INR 178,641 | The ETF bought 86845 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.05701 compared to the previous average buy price of 1.85345. This is 11.0% higher than average price of previous purchases of TATASTEEL.BO. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 10,505 @ KRW 16.9315 | KRW 177,865 | The ETF bought 10505 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 16.9315 compared to the previous average buy price of 16.804. This is 0.8% higher than average price of previous purchases of 010140.KS. |
| POLYCAB.BO - Polycab India Limited | BUY | 2,059 @ INR 85.971 | INR 177,014 | The ETF bought 2059 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 85.971 compared to the previous average buy price of 82.4561. This is 4.3% higher than average price of previous purchases of POLYCAB.BO. |
| ORDS.QA - | BUY | 49,110 @ QAR 3.60341 | QAR 176,963 | The ETF bought 49110 new shares of ORDS.QA (). The shares were bought for an average price of 3.60341 compared to the previous average buy price of 3.44056. This is 4.7% higher than average price of previous purchases of ORDS.QA. |
| PRIO3.SA - | BUY | 23,251 @ BRL 7.59954 | BRL 176,697 | The ETF bought 23251 new shares of PRIO3.SA (). The shares were bought for an average price of 7.59954 compared to the previous average buy price of 7.14156. This is 6.4% higher than average price of previous purchases of PRIO3.SA. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 497 @ KRW 355.251 | KRW 176,560 | The ETF bought 497 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 355.251 compared to the previous average buy price of 370.188. This is -4.0% lower than average price of previous purchases of 329180.KS. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 18,240 @ PHP 9.64742 | PHP 175,969 | The ETF bought 18240 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 9.64742 compared to the previous average buy price of 9.30624. This is 3.7% higher than average price of previous purchases of ICT.PS. |
| GAPB.MX - | BUY | 6,680 @ MXN 26.3338 | MXN 175,910 | The ETF bought 6680 new shares of GAPB.MX (). The shares were bought for an average price of 26.3338 compared to the previous average buy price of 22.9679. This is 14.7% higher than average price of previous purchases of GAPB.MX. |
| GBK.KW - | BUY | 151,381 @ KWD 1.16192 | KWD 175,893 | The ETF bought 151381 new shares of GBK.KW (). The shares were bought for an average price of 1.16192 compared to the previous average buy price of 1.13605. This is 2.3% higher than average price of previous purchases of GBK.KW. |
| PPC - Pilgrims Pride Corp | BUY | 8,222 @ EUR 21.3607 | EUR 175,628 | The ETF bought 8222 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 21.3607 compared to the previous average buy price of 20.6829. This is 3.3% higher than average price of previous purchases of PPC. |
| ALI.PS - AYALA LAND INC | BUY | 460,600 @ PHP 0.37964 | PHP 174,862 | The ETF bought 460600 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.37964 compared to the previous average buy price of 0.405702. This is -6.4% lower than average price of previous purchases of ALI.PS. |
| NBK.KW - | BUY | 53,244 @ KWD 3.28072 | KWD 174,679 | The ETF bought 53244 new shares of NBK.KW (). The shares were bought for an average price of 3.28072 compared to the previous average buy price of 3.25965. This is 0.6% higher than average price of previous purchases of NBK.KW. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 7,122 @ INR 24.2662 | INR 172,824 | The ETF bought 7122 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 24.2662 compared to the previous average buy price of 23.9543. This is 1.3% higher than average price of previous purchases of KOTAKBANK.BO. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 622 @ KRW 277.691 | KRW 172,724 | The ETF bought 622 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 277.691 compared to the previous average buy price of 291.095. This is -4.6% lower than average price of previous purchases of 009540.KS. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 1,361,743 @ INR 0.126597 | INR 172,393 | The ETF bought 1361743 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.126597 compared to the previous average buy price of 0.0974884. This is 29.9% higher than average price of previous purchases of IDEA.BO. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 9,664 @ INR 17.8056 | INR 172,073 | The ETF bought 9664 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 17.8056 compared to the previous average buy price of 18.3194. This is -2.8% lower than average price of previous purchases of HCLTECH.BO. |
| OIL.BO - Oil India Limited | BUY | 36,946 @ INR 4.65076 | INR 171,827 | The ETF bought 36946 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.65076 compared to the previous average buy price of 4.71481. This is -1.4% lower than average price of previous purchases of OIL.BO. |
| 2382.SAU - | BUY | 37,776 @ SAR 4.48474 | SAR 169,416 | The ETF bought 37776 new shares of 2382.SAU (). The shares were bought for an average price of 4.48474 compared to the previous average buy price of 4.37488. This is 2.5% higher than average price of previous purchases of 2382.SAU. |
| 000001.SZ - PAB | HOLD | 0 @ CNY 1.645 | CNY 0 | The current share valuation price of 000001.SZ based on adjusted close was CNY 1.645. The average price that 000001.SZ shares were previous bought at was CNY 1.6217. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 000001.SZ has increased by CNY 1,530 (USD $219) compared to the previous valuation of PAB however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 000002.SZ - China Vanke Co., Ltd. | HOLD | 0 @ CNY 0.679456 | CNY 0 | The current share valuation price of 000002.SZ based on adjusted close was CNY 0.679456. The average price that 000002.SZ shares were previous bought at was CNY 0.882602. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in 000002.SZ has increased by CNY 1,598 (USD $229) compared to the previous valuation of China Vanke Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 000063.SZ - ZTE Corporation | HOLD | 0 @ CNY 5.4714 | CNY 0 | The current share valuation price of 000063.SZ based on adjusted close was CNY 5.4714. The average price that 000063.SZ shares were previous bought at was CNY 5.2905. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 000063.SZ has increased by CNY 2,900 (USD $415) compared to the previous valuation of ZTE Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | HOLD | 0 @ CNY 2.09129 | CNY 0 | The current share valuation price of 000066.SZ based on adjusted close was CNY 2.09129. The average price that 000066.SZ shares were previous bought at was CNY 2.13633. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 000066.SZ has increased by CNY 1,274 (USD $182) compared to the previous valuation of China Greatwall Technology Group Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 79.2909 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 79.2909. The average price that 000100.KS shares were previous bought at was KRW 82.0884. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 000100.KS has increased by KRW 121,021 (USD $84) compared to the previous valuation of YUHAN CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 000100.SZ - TCL Technology Group Corporation | HOLD | 0 @ CNY 0.650845 | CNY 0 | The current share valuation price of 000100.SZ based on adjusted close was CNY 0.650845. The average price that 000100.SZ shares were previous bought at was CNY 0.602244. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 000100.SZ has fallen by CNY 185 (USD $26) compared to the previous valuation of TCL Technology Group Corporation |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 553.305 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 553.305. The average price that 000150.KS shares were previous bought at was KRW 572.803. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 000150.KS has increased by KRW 38,921 (USD $27) compared to the previous valuation of DOOSAN CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | HOLD | 0 @ CNY 1.24305 | CNY 0 | The current share valuation price of 000157.SZ based on adjusted close was CNY 1.24305. The average price that 000157.SZ shares were previous bought at was CNY 1.08049. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 000157.SZ has increased by CNY 454 (USD $65) compared to the previous valuation of Zoomlion Heavy Industry Science and Technology Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | HOLD | 0 @ CNY 0.756697 | CNY 0 | The current share valuation price of 000166.SZ based on adjusted close was CNY 0.756697. The average price that 000166.SZ shares were previous bought at was CNY 0.71503. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 000166.SZ has increased by CNY 115 (USD $16) compared to the previous valuation of Shenwan Hongyuan Group Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 84.9001 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 84.9001. The average price that 000270.KS shares were previous bought at was KRW 73.4368. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 68,548 (USD $48) compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | HOLD | 0 @ CNY 1.53056 | CNY 0 | The current share valuation price of 000301.SZ based on adjusted close was CNY 1.53056. The average price that 000301.SZ shares were previous bought at was CNY 1.26511. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 000301.SZ has fallen by CNY 5,689 (USD $814) compared to the previous valuation of Jiangsu Eastern Shenghong Co., Ltd. |
| 000333.SZ - Midea Group Co., Ltd. | HOLD | 0 @ CNY 11.2546 | CNY 0 | The current share valuation price of 000333.SZ based on adjusted close was CNY 11.2546. The average price that 000333.SZ shares were previous bought at was CNY 9.87767. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 000333.SZ has increased by CNY 2,918 (USD $417) compared to the previous valuation of Midea Group Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 000408.SZ - Zangge Mining Company Limited | HOLD | 0 @ CNY 12.8724 | CNY 0 | The current share valuation price of 000408.SZ based on adjusted close was CNY 12.8724. The average price that 000408.SZ shares were previous bought at was CNY 9.59798. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in 000408.SZ has increased by CNY 28,240 (USD $4,038) compared to the previous valuation of Zangge Mining Company Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | HOLD | 0 @ CNY 1.65071 | CNY 0 | The current share valuation price of 000425.SZ based on adjusted close was CNY 1.65071. The average price that 000425.SZ shares were previous bought at was CNY 1.50078. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 000425.SZ has fallen by CNY 1,483 (USD $212) compared to the previous valuation of XCMG Construction Machinery Co., Ltd. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 8.19923 | CNY 0 | The current share valuation price of 000538.SZ based on adjusted close was CNY 8.19923. The average price that 000538.SZ shares were previous bought at was CNY 7.83152. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 000538.SZ has increased by CNY 24,736 (USD $3,537) compared to the previous valuation of Yunnan Baiyao Group Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 000568.SZ - Luzhou Laojiao Company Limited | HOLD | 0 @ CNY 16.8791 | CNY 0 | |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 19.3523 | CNY 0 | |
| 000617.SZ - CNPC Capital Company Limited | HOLD | 0 @ CNY 1.36749 | CNY 0 | The current share valuation price of 000617.SZ based on adjusted close was CNY 1.36749. The average price that 000617.SZ shares were previous bought at was CNY 1.19866. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 000617.SZ has fallen by CNY 1,704 (USD $244) compared to the previous valuation of CNPC Capital Company Limited |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | HOLD | 0 @ CNY 1.6922 | CNY 0 | The current share valuation price of 000625.SZ based on adjusted close was CNY 1.6922. The average price that 000625.SZ shares were previous bought at was CNY 1.72826. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 000625.SZ has fallen by CNY 657 (USD $94) compared to the previous valuation of Chongqing Changan Automobile Co., Ltd. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | HOLD | 0 @ CNY 0.832512 | CNY 0 | The current share valuation price of 000630.SZ based on adjusted close was CNY 0.832512. The average price that 000630.SZ shares were previous bought at was CNY 0.751742. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 000630.SZ has fallen by CNY 17,449 (USD $2,495) compared to the previous valuation of Tongling Nonferrous Metals Group Co., Ltd. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ CNY 5.83 | CNY 0 | The current share valuation price of 000651.SZ based on adjusted close was CNY 5.83. The average price that 000651.SZ shares were previous bought at was CNY 6.04474. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 000651.SZ has increased by CNY 17 (USD $2) compared to the previous valuation of Gree Electric Appliances, Inc. of Zhuhai however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 13.5605 | CNY 0 | |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.605072 | CNY 0 | The current share valuation price of 000725.SZ based on adjusted close was CNY 0.605072. The average price that 000725.SZ shares were previous bought at was CNY 0.558829. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 000725.SZ has increased by CNY 484 (USD $69) compared to the previous valuation of BOE Technology Group Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | HOLD | 0 @ CNY 1.68648 | CNY 0 | The current share valuation price of 000729.SZ based on adjusted close was CNY 1.68648. The average price that 000729.SZ shares were previous bought at was CNY 1.74679. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 000729.SZ has increased by CNY 12,628 (USD $1,806) compared to the previous valuation of Beijing Yanjing Brewery Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 000776.SZ - GF Securities Co., Ltd. | HOLD | 0 @ CNY 3.27139 | CNY 0 | The current share valuation price of 000776.SZ based on adjusted close was CNY 3.27139. The average price that 000776.SZ shares were previous bought at was CNY 2.86854. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 000776.SZ has increased by CNY 25,414 (USD $3,634) compared to the previous valuation of GF Securities Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 3.6147 | CNY 0 | The current share valuation price of 000786.SZ based on adjusted close was CNY 3.6147. The average price that 000786.SZ shares were previous bought at was CNY 3.64992. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 000786.SZ has increased by CNY 2,120 (USD $303) compared to the previous valuation of Beijing New Building Materials Public Limited Company however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | HOLD | 0 @ CNY 4.83199 | CNY 0 | The current share valuation price of 000807.SZ based on adjusted close was CNY 4.83199. The average price that 000807.SZ shares were previous bought at was CNY 2.93551. The current market price is 64.6% higher than average price they were purchased at. The value of the holding in 000807.SZ has increased by CNY 7,740 (USD $1,107) compared to the previous valuation of Yunnan Aluminium Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 337.592 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 337.592. The average price that 000810.KS shares were previous bought at was KRW 279.123. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 000810.KS has fallen by KRW 302,443 (USD $210) compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | HOLD | 0 @ CNY 6.83603 | CNY 0 | The current share valuation price of 000831.SZ based on adjusted close was CNY 6.83603. The average price that 000831.SZ shares were previous bought at was CNY 6.51204. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 000831.SZ has increased by CNY 10,541 (USD $1,507) compared to the previous valuation of China Rare Earth Resources And Technology Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | HOLD | 0 @ CNY 15.4343 | CNY 0 | The current share valuation price of 000858.SZ based on adjusted close was CNY 15.4343. The average price that 000858.SZ shares were previous bought at was CNY 17.0159. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 000858.SZ has increased by CNY 13,269 (USD $1,897) compared to the previous valuation of Wuliangye Yibin Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | HOLD | 0 @ CNY 1.31743 | CNY 0 | The current share valuation price of 000876.SZ based on adjusted close was CNY 1.31743. The average price that 000876.SZ shares were previous bought at was CNY 1.3398. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 000876.SZ has fallen by CNY 1,014 (USD $145) compared to the previous valuation of New Hope Liuhe Co., Ltd. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | HOLD | 0 @ CNY 0.791028 | CNY 0 | The current share valuation price of 000932.SZ based on adjusted close was CNY 0.791028. The average price that 000932.SZ shares were previous bought at was CNY 0.78354. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 000932.SZ has fallen by CNY 23,953 (USD $3,425) compared to the previous valuation of Hunan Valin Steel Co., Ltd. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | HOLD | 0 @ CNY 4.07244 | CNY 0 | The current share valuation price of 000933.SZ based on adjusted close was CNY 4.07244. The average price that 000933.SZ shares were previous bought at was CNY 3.37978. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 000933.SZ has increased by CNY 81,756 (USD $11,691) compared to the previous valuation of Henan Shenhuo Coal Industary and Electricity Power Corporation Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 000938.SZ - Unisplendour Corporation Limited | HOLD | 0 @ CNY 3.61184 | CNY 0 | The current share valuation price of 000938.SZ based on adjusted close was CNY 3.61184. The average price that 000938.SZ shares were previous bought at was CNY 3.63454. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 000938.SZ has increased by CNY 7,298 (USD $1,044) compared to the previous valuation of Unisplendour Corporation Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 000963.SZ - Huadong Medicine Co., Ltd. | HOLD | 0 @ CNY 5.67309 | CNY 0 | The current share valuation price of 000963.SZ based on adjusted close was CNY 5.67309. The average price that 000963.SZ shares were previous bought at was CNY 4.94171. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 000963.SZ has increased by CNY 5,148 (USD $736) compared to the previous valuation of Huadong Medicine Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | HOLD | 0 @ CNY 3.5303 | CNY 0 | The current share valuation price of 000975.SZ based on adjusted close was CNY 3.5303. The average price that 000975.SZ shares were previous bought at was CNY 2.85144. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 000975.SZ has increased by CNY 4,593 (USD $657) compared to the previous valuation of Shanjin International Gold Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | HOLD | 0 @ CNY 9.70976 | CNY 0 | The current share valuation price of 000977.SZ based on adjusted close was CNY 9.70976. The average price that 000977.SZ shares were previous bought at was CNY 7.34133. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 000977.SZ has increased by CNY 38,533 (USD $5,510) compared to the previous valuation of Inspur Electronic Information Industry Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 000988.SZ - Huagong Tech Company Limited | HOLD | 0 @ CNY 11.7195 | CNY 0 | The current share valuation price of 000988.SZ based on adjusted close was CNY 11.7195. The average price that 000988.SZ shares were previous bought at was CNY 8.67554. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in 000988.SZ has increased by CNY 17,796 (USD $2,545) compared to the previous valuation of Huagong Tech Company Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.1225 | CNY 0 | The current share valuation price of 000999.SZ based on adjusted close was CNY 4.1225. The average price that 000999.SZ shares were previous bought at was CNY 4.24531. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 000999.SZ has increased by CNY 4,267 (USD $610) compared to the previous valuation of China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | HOLD | 0 @ CNY 1.41899 | CNY 0 | The current share valuation price of 001965.SZ based on adjusted close was CNY 1.41899. The average price that 001965.SZ shares were previous bought at was CNY 1.57221. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 001965.SZ has fallen by CNY 3,396 (USD $486) compared to the previous valuation of China Merchants Expressway Network and Technology Holdings Co., Ltd. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | HOLD | 0 @ CNY 1.29025 | CNY 0 | The current share valuation price of 001979.SZ based on adjusted close was CNY 1.29025. The average price that 001979.SZ shares were previous bought at was CNY 1.33774. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 001979.SZ has increased by CNY 17,856 (USD $2,553) compared to the previous valuation of China Merchants Shekou Industrial Zone Holdings Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | HOLD | 0 @ CNY 1.03563 | CNY 0 | The current share valuation price of 002027.SZ based on adjusted close was CNY 1.03563. The average price that 002027.SZ shares were previous bought at was CNY 1.03404. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 002027.SZ has fallen by CNY 8,900 (USD $1,273) compared to the previous valuation of Focus Media Information Technology Co., Ltd. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 11.2732 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 11.2732. The average price that 002049.SZ shares were previous bought at was CNY 8.78934. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 002049.SZ has fallen by CNY 571 (USD $82) compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | HOLD | 0 @ CNY 8.05048 | CNY 0 | The current share valuation price of 002050.SZ based on adjusted close was CNY 8.05048. The average price that 002050.SZ shares were previous bought at was CNY 5.11794. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in 002050.SZ has increased by CNY 4,961 (USD $709) compared to the previous valuation of Zhejiang Sanhua Intelligent Controls Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002074.SZ - Gotion High-tech Co., Ltd. | HOLD | 0 @ CNY 5.7632 | CNY 0 | The current share valuation price of 002074.SZ based on adjusted close was CNY 5.7632. The average price that 002074.SZ shares were previous bought at was CNY 4.77477. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 002074.SZ has increased by CNY 11,658 (USD $1,667) compared to the previous valuation of Gotion High-tech Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | HOLD | 0 @ CNY 2.32874 | CNY 0 | The current share valuation price of 002085.SZ based on adjusted close was CNY 2.32874. The average price that 002085.SZ shares were previous bought at was CNY 2.30864. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 002085.SZ has increased by CNY 1,448 (USD $207) compared to the previous valuation of Zhejiang Wanfeng Auto Wheel Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | HOLD | 0 @ CNY 1.24877 | CNY 0 | The current share valuation price of 002129.SZ based on adjusted close was CNY 1.24877. The average price that 002129.SZ shares were previous bought at was CNY 1.24057. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 002129.SZ has increased by CNY 5,475 (USD $783) compared to the previous valuation of TCL Zhonghuan Renewable Energy Technology Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | HOLD | 0 @ CNY 4.02667 | CNY 0 | The current share valuation price of 002142.SZ based on adjusted close was CNY 4.02667. The average price that 002142.SZ shares were previous bought at was CNY 3.82341. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 002142.SZ has fallen by CNY 379 (USD $54) compared to the previous valuation of Bank of Ningbo Co., Ltd. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | HOLD | 0 @ CNY 5.65593 | CNY 0 | The current share valuation price of 002156.SZ based on adjusted close was CNY 5.65593. The average price that 002156.SZ shares were previous bought at was CNY 5.16779. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 002156.SZ has increased by CNY 15,419 (USD $2,205) compared to the previous valuation of TongFu Microelectronics Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | HOLD | 0 @ CNY 1.6078 | CNY 0 | The current share valuation price of 002185.SZ based on adjusted close was CNY 1.6078. The average price that 002185.SZ shares were previous bought at was CNY 1.61659. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 002185.SZ has increased by CNY 4,434 (USD $634) compared to the previous valuation of Tianshui Huatian Technology Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | HOLD | 0 @ CNY 3.1212 | CNY 0 | The current share valuation price of 002202.SZ based on adjusted close was CNY 3.1212. The average price that 002202.SZ shares were previous bought at was CNY 2.14879. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in 002202.SZ has increased by CNY 21,499 (USD $3,074) compared to the previous valuation of Goldwind Science and Technology Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | HOLD | 0 @ CNY 5.59298 | CNY 0 | The current share valuation price of 002223.SZ based on adjusted close was CNY 5.59298. The average price that 002223.SZ shares were previous bought at was CNY 4.94241. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 002223.SZ has increased by CNY 23,487 (USD $3,359) compared to the previous valuation of Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002230.SZ - Iflytek Co., Ltd. | HOLD | 0 @ CNY 7.70144 | CNY 0 | The current share valuation price of 002230.SZ based on adjusted close was CNY 7.70144. The average price that 002230.SZ shares were previous bought at was CNY 6.94414. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 002230.SZ has increased by CNY 21,428 (USD $3,064) compared to the previous valuation of Iflytek Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.75215 | CNY 0 | The current share valuation price of 002236.SZ based on adjusted close was CNY 2.75215. The average price that 002236.SZ shares were previous bought at was CNY 2.75637. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 002236.SZ has increased by CNY 2,105 (USD $301) compared to the previous valuation of Zhejiang Dahua Technology Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002241.SZ - Goertek Inc. | HOLD | 0 @ CNY 4.20118 | CNY 0 | The current share valuation price of 002241.SZ based on adjusted close was CNY 4.20118. The average price that 002241.SZ shares were previous bought at was CNY 3.95909. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 002241.SZ has increased by CNY 5,818 (USD $832) compared to the previous valuation of Goertek Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002281.SZ - Accelink Technologies Co., Ltd. | HOLD | 0 @ CNY 10.1317 | CNY 0 | The current share valuation price of 002281.SZ based on adjusted close was CNY 10.1317. The average price that 002281.SZ shares were previous bought at was CNY 8.07998. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 002281.SZ has increased by CNY 4,091 (USD $585) compared to the previous valuation of Accelink Technologies Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 7.20793 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 7.20793. The average price that 002294.SZ shares were previous bought at was CNY 7.24529. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 002294.SZ has increased by CNY 4,386 (USD $627) compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | HOLD | 0 @ CNY 8.80862 | CNY 0 | |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 7.85333 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 7.85333. The average price that 002311.SZ shares were previous bought at was CNY 8.11893. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 002311.SZ has fallen by CNY 28 (USD $4) compared to the previous valuation of Guangdong Haid Group Co., Limited |
| 002340.SZ - GEM Co., Ltd. | HOLD | 0 @ CNY 1.20586 | CNY 0 | The current share valuation price of 002340.SZ based on adjusted close was CNY 1.20586. The average price that 002340.SZ shares were previous bought at was CNY 0.999139. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 002340.SZ has increased by CNY 800 (USD $114) compared to the previous valuation of GEM Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002352.SZ - S.F. Holding Co., Ltd. | HOLD | 0 @ CNY 5.47139 | CNY 0 | The current share valuation price of 002352.SZ based on adjusted close was CNY 5.47139. The average price that 002352.SZ shares were previous bought at was CNY 5.9919. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 002352.SZ has fallen by CNY 1,649 (USD $236) compared to the previous valuation of S.F. Holding Co., Ltd. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | HOLD | 0 @ CNY 10.2676 | CNY 0 | The current share valuation price of 002353.SZ based on adjusted close was CNY 10.2676. The average price that 002353.SZ shares were previous bought at was CNY 7.12216. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in 002353.SZ has increased by CNY 11,804 (USD $1,688) compared to the previous valuation of Yantai Jereh Oilfield Services Group Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 67.8754 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 67.8754. The average price that 002371.SZ shares were previous bought at was CNY 45.7708. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in 002371.SZ has increased by CNY 13,949 (USD $1,995) compared to the previous valuation of NAURA Technology Group Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | HOLD | 0 @ CNY 12.11 | CNY 0 | The current share valuation price of 002384.SZ based on adjusted close was CNY 12.11. The average price that 002384.SZ shares were previous bought at was CNY 8.37685. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in 002384.SZ has fallen by CNY 1,570 (USD $225) compared to the previous valuation of Suzhou Dongshan Precision Manufacturing Co., Ltd. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | HOLD | 0 @ CNY 2.30871 | CNY 0 | The current share valuation price of 002414.SZ based on adjusted close was CNY 2.30871. The average price that 002414.SZ shares were previous bought at was CNY 1.77874. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 002414.SZ has increased by CNY 19,592 (USD $2,802) compared to the previous valuation of Wuhan Guide Infrared Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002459.SZ - JA Solar Technology Co., Ltd. | HOLD | 0 @ CNY 1.66073 | CNY 0 | The current share valuation price of 002459.SZ based on adjusted close was CNY 1.66073. The average price that 002459.SZ shares were previous bought at was CNY 1.73337. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 002459.SZ has increased by CNY 3,658 (USD $523) compared to the previous valuation of JA Solar Technology Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 9.20482 | CNY 0 | The current share valuation price of 002460.SZ based on adjusted close was CNY 9.20482. The average price that 002460.SZ shares were previous bought at was CNY 7.02329. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 002460.SZ has increased by CNY 83,372 (USD $11,922) compared to the previous valuation of Ganfeng Lithium Group Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 8.15346 | CNY 0 | The current share valuation price of 002466.SZ based on adjusted close was CNY 8.15346. The average price that 002466.SZ shares were previous bought at was CNY 4.58095. The current market price is 78.0% higher than average price they were purchased at. The value of the holding in 002466.SZ has increased by CNY 12,393 (USD $1,772) compared to the previous valuation of Tianqi Lithium Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | HOLD | 0 @ CNY 8.37517 | CNY 0 | The current share valuation price of 002475.SZ based on adjusted close was CNY 8.37517. The average price that 002475.SZ shares were previous bought at was CNY 5.62308. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in 002475.SZ has increased by CNY 24,191 (USD $3,459) compared to the previous valuation of Luxshare Precision Industry Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | HOLD | 0 @ CNY 1.65501 | CNY 0 | The current share valuation price of 002493.SZ based on adjusted close was CNY 1.65501. The average price that 002493.SZ shares were previous bought at was CNY 1.28057. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 002493.SZ has fallen by CNY 4,329 (USD $619) compared to the previous valuation of Rongsheng Petrochemical Co., Ltd. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | HOLD | 0 @ CNY 2.41886 | CNY 0 | The current share valuation price of 002532.SZ based on adjusted close was CNY 2.41886. The average price that 002532.SZ shares were previous bought at was CNY 1.46528. The current market price is 65.1% higher than average price they were purchased at. The value of the holding in 002532.SZ has increased by CNY 15,351 (USD $2,195) compared to the previous valuation of Tianshan Aluminum Group Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | HOLD | 0 @ CNY 3.7134 | CNY 0 | The current share valuation price of 002555.SZ based on adjusted close was CNY 3.7134. The average price that 002555.SZ shares were previous bought at was CNY 2.43392. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in 002555.SZ has increased by CNY 48,907 (USD $6,994) compared to the previous valuation of 37 Interactive Entertainment Network Technology Group Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 14.034 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 14.034. The average price that 002594.SZ shares were previous bought at was CNY 18.1426. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in 002594.SZ has increased by CNY 607 (USD $87) compared to the previous valuation of BYD Company Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 12.1629 | CNY 0 | The current share valuation price of 002595.SZ based on adjusted close was CNY 12.1629. The average price that 002595.SZ shares were previous bought at was CNY 9.46353. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 002595.SZ has increased by CNY 1,243 (USD $178) compared to the previous valuation of Himile Mechanical Science and Technology (Shandong) Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | HOLD | 0 @ CNY 2.27868 | CNY 0 | The current share valuation price of 002600.SZ based on adjusted close was CNY 2.27868. The average price that 002600.SZ shares were previous bought at was CNY 1.60324. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in 002600.SZ has increased by CNY 14,351 (USD $2,052) compared to the previous valuation of Lingyi iTech (Guangdong) Company however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | HOLD | 0 @ CNY 7.04487 | CNY 0 | The current share valuation price of 002625.SZ based on adjusted close was CNY 7.04487. The average price that 002625.SZ shares were previous bought at was CNY 6.19792. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 002625.SZ has increased by CNY 27,082 (USD $3,873) compared to the previous valuation of Kuang-Chi Technologies Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002648.SZ - Satellite Chemical Co., Ltd. | HOLD | 0 @ CNY 2.54044 | CNY 0 | The current share valuation price of 002648.SZ based on adjusted close was CNY 2.54044. The average price that 002648.SZ shares were previous bought at was CNY 2.4582. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 002648.SZ has increased by CNY 368 (USD $53) compared to the previous valuation of Satellite Chemical Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002673.SZ - Western Securities Co., Ltd. | HOLD | 0 @ CNY 1.14721 | CNY 0 | The current share valuation price of 002673.SZ based on adjusted close was CNY 1.14721. The average price that 002673.SZ shares were previous bought at was CNY 1.11964. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 002673.SZ has increased by CNY 5,125 (USD $733) compared to the previous valuation of Western Securities Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | HOLD | 0 @ CNY 6.87179 | CNY 0 | The current share valuation price of 002709.SZ based on adjusted close was CNY 6.87179. The average price that 002709.SZ shares were previous bought at was CNY 4.5456. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in 002709.SZ has increased by CNY 23,885 (USD $3,416) compared to the previous valuation of Guangzhou Tinci Materials Technology Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 7.16646 | CNY 0 | The current share valuation price of 002714.SZ based on adjusted close was CNY 7.16646. The average price that 002714.SZ shares were previous bought at was CNY 6.43037. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 002714.SZ has fallen by CNY 5,815 (USD $832) compared to the previous valuation of Muyuan Foods Co., Ltd. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 34.6765 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 34.6765. The average price that 002916.SZ shares were previous bought at was CNY 11.8297. The current market price is 193.1% higher than average price they were purchased at. The value of the holding in 002916.SZ has increased by CNY 14,086 (USD $2,014) compared to the previous valuation of Shennan Circuits Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 17.866 | CNY 0 | |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ CNY 7.41681 | CNY 0 | The current share valuation price of 002938.SZ based on adjusted close was CNY 7.41681. The average price that 002938.SZ shares were previous bought at was CNY 5.1125. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in 002938.SZ has increased by CNY 3,401 (USD $486) compared to the previous valuation of Avary Holding (Shenzhen) Co., Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 15.6504 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 15.6504. The average price that 003490.KS shares were previous bought at was KRW 16.3913. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 003490.KS has increased by KRW 20,111 (USD $14) compared to the previous valuation of KOREAN AIR LINES LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 56.4385 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 56.4385. The average price that 003550.KS shares were previous bought at was KRW 54.4714. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 6,000 (USD $4) compared to the previous valuation of LG CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 125.342 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 125.342. The average price that 003670.KS shares were previous bought at was KRW 117.177. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 003670.KS has increased by KRW 25,744 (USD $18) compared to the previous valuation of POSCO FUTURE M LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 003816.SZ - CGN Power Co., Ltd. | HOLD | 0 @ CNY 0.539272 | CNY 0 | The current share valuation price of 003816.SZ based on adjusted close was CNY 0.539272. The average price that 003816.SZ shares were previous bought at was CNY 0.540063. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 003816.SZ has fallen by CNY 115 (USD $16) compared to the previous valuation of CGN Power Co., Ltd. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 147.156 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 147.156. The average price that 005385.KS shares were previous bought at was KRW 121.958. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 005385.KS has increased by KRW 7,551 (USD $5) compared to the previous valuation of HYUNDAI MOTOR S1 PREF however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 149.926 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 149.926. The average price that 005387.KS shares were previous bought at was KRW 123.61. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 005387.KS has increased by KRW 17,470 (USD $12) compared to the previous valuation of HYUNDAI MOTOR S2 PREF however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 89.1936 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 89.1936. The average price that 005830.KS shares were previous bought at was KRW 78.458. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 005830.KS has increased by KRW 28,890 (USD $20) compared to the previous valuation of DB INSURANCE LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 95.6338 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 95.6338. The average price that 005930.KS shares were previous bought at was KRW 55.1034. The current market price is 73.6% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 25,734,098 (USD $17,865) compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 70.6347 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 70.6347. The average price that 005935.KS shares were previous bought at was KRW 40.3226. The current market price is 75.2% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 6,974,049 (USD $4,841) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 14.577 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 14.577. The average price that 005940.KS shares were previous bought at was KRW 13.4287. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 005940.KS has fallen by KRW 7,108 (USD $5) compared to the previous valuation of NH INVESTMENT & SECURITIES LTD |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 190.437 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 190.437. The average price that 006400.KS shares were previous bought at was KRW 152.452. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 006400.KS has increased by KRW 852,954 (USD $592) compared to the previous valuation of SAMSUNG SDI LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 186.974 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 186.974. The average price that 009150.KS shares were previous bought at was KRW 107.388. The current market price is 74.1% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 21,603 (USD $15) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 905.094 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 905.094. The average price that 010130.KS shares were previous bought at was KRW 603.064. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in 010130.KS has increased by KRW 17,399 (USD $12) compared to the previous valuation of KOREA ZINC INC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 58.5852 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 58.5852. The average price that 010950.KS shares were previous bought at was KRW 46.782. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 28,395 (USD $20) compared to the previous valuation of S-OIL CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 13.7461 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 13.7461. The average price that 011200.KS shares were previous bought at was KRW 14.5974. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 011200.KS has fallen by KRW 17,777 (USD $12) compared to the previous valuation of HMM LTD |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 257.609 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 257.609. The average price that 012330.KS shares were previous bought at was KRW 207.281. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 24,153 (USD $17) compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.7023 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.7023. The average price that 017670.KS shares were previous bought at was KRW 38.0574. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 017670.KS has fallen by KRW 7,041 (USD $5) compared to the previous valuation of SK TELECOM LTD |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 122.641 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 122.641. The average price that 018260.KS shares were previous bought at was KRW 111.881. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 018260.KS has increased by KRW 11,414 (USD $8) compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 57.962 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 57.962. The average price that 021240.KS shares were previous bought at was KRW 64.6472. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 223,824 (USD $155) compared to the previous valuation of COWAY LTD |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 14.4039 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 14.4039. The average price that 024110.KS shares were previous bought at was KRW 12.9612. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 024110.KS has increased by KRW 946 (USD $1) compared to the previous valuation of INDUSTRIAL BANK OF KOREA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 176.24 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 176.24. The average price that 028260.KS shares were previous bought at was KRW 125.583. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in 028260.KS has increased by KRW 150,691 (USD $105) compared to the previous valuation of SAMSUNG C&T CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 37.3256 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 37.3256. The average price that 028300.KQ shares were previous bought at was KRW 36.2602. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 028300.KQ has increased by KRW 19,641 (USD $14) compared to the previous valuation of HLB Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.0828 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.0828. The average price that 032640.KS shares were previous bought at was KRW 9.94619. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 032640.KS has increased by KRW 3,770 (USD $3) compared to the previous valuation of LG UPLUS CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 113.639 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 113.639. The average price that 032830.KS shares were previous bought at was KRW 78.1487. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in 032830.KS has increased by KRW 623,756 (USD $433) compared to the previous valuation of SAMSUNG LIFE LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.32381 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.32381. The average price that 034220.KS shares were previous bought at was KRW 7.59877. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 138,364 (USD $96) compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 186.974 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 186.974. The average price that 034730.KS shares were previous bought at was KRW 123.11. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in 034730.KS has increased by KRW 89,851 (USD $62) compared to the previous valuation of SK INC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 172.778 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 172.778. The average price that 035420.KS shares were previous bought at was KRW 167.303. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 284,321 (USD $197) compared to the previous valuation of NAVER CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 43.4888 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 43.4888. The average price that 035720.KS shares were previous bought at was KRW 36.6236. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 89,890 (USD $62) compared to the previous valuation of KAKAO CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 81.6454 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 81.6454. The average price that 042660.KS shares were previous bought at was KRW 79.1556. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 042660.KS has increased by KRW 244,422 (USD $170) compared to the previous valuation of HANWHA OCEAN LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 115.855 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 115.855. The average price that 042700.KS shares were previous bought at was KRW 79.8845. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in 042700.KS has increased by KRW 377,849 (USD $262) compared to the previous valuation of HANMI SEMICONDUCTOR LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 184.897 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 184.897. The average price that 051900.KS shares were previous bought at was KRW 217.943. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 8,304 (USD $6) compared to the previous valuation of LG H&H Co., Ltd. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 228.524 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 228.524. The average price that 051910.KS shares were previous bought at was KRW 201.688. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 051910.KS has increased by KRW 329,125 (USD $228) compared to the previous valuation of LG CHEM LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 54.7765 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 54.7765. The average price that 055550.KS shares were previous bought at was KRW 42.0006. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 1,237,269 (USD $859) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 64.4022 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 64.4022. The average price that 066570.KS shares were previous bought at was KRW 57.757. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 30,506 (USD $21) compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 145.078 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 145.078. The average price that 068270.KS shares were previous bought at was KRW 121.189. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 068270.KS has increased by KRW 181,727 (USD $126) compared to the previous valuation of CELLTRION INC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 116.132 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 116.132. The average price that 071050.KS shares were previous bought at was KRW 95.6325. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 071050.KS has increased by KRW 13,859 (USD $10) compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 123.334 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 123.334. The average price that 086280.KS shares were previous bought at was KRW 103.15. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 086280.KS has fallen by KRW 14,051 (USD $10) compared to the previous valuation of HYUNDAI GLOVIS LTD |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 62.2555 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 62.2555. The average price that 086520.KQ shares were previous bought at was KRW 50.9. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 086520.KQ has increased by KRW 72,141 (USD $50) compared to the previous valuation of Ecopro Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 65.1639 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 65.1639. The average price that 086790.KS shares were previous bought at was KRW 48.2383. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 249,554 (USD $173) compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 87.67 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 87.67. The average price that 090430.KS shares were previous bought at was KRW 89.8673. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 090430.KS has fallen by KRW 2,082 (USD $1) compared to the previous valuation of AMOREPACIFIC CORP |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 71.1194 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 71.1194. The average price that 096770.KS shares were previous bought at was KRW 72.9041. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 096770.KS has increased by KRW 522,297 (USD $363) compared to the previous valuation of SK INNOVATION LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 1010.SAU - | HOLD | 0 @ SAR 7.23637 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 7.23637. The average price that 1010.SAU shares were previous bought at was SAR 7.33013. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 1010.SAU has fallen by SAR 43,086 (USD $11,490) compared to the previous valuation of |
| 1020.SAU - | HOLD | 0 @ SAR 2.9596 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 2.9596. The average price that 1020.SAU shares were previous bought at was SAR 3.4981. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 1020.SAU has fallen by SAR 7,947 (USD $2,119) compared to the previous valuation of |
| 1030.SAU - | HOLD | 0 @ SAR 3.49554 | SAR 0 | The current share valuation price of 1030.SAU based on adjusted close was SAR 3.49554. The average price that 1030.SAU shares were previous bought at was SAR 3.70605. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 1030.SAU has fallen by SAR 3,198 (USD $853) compared to the previous valuation of |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.59671 | HKD 0 | The current share valuation price of 1044.HK based on adjusted close was HKD 3.59671. The average price that 1044.HK shares were previous bought at was HKD 3.02826. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 1044.HK has fallen by HKD 3,247 (USD $417) compared to the previous valuation of HENGAN INTERNATIONAL GROUP LTD |
| 1050.SAU - | HOLD | 0 @ SAR 4.45007 | SAR 0 | The current share valuation price of 1050.SAU based on adjusted close was SAR 4.45007. The average price that 1050.SAU shares were previous bought at was SAR 4.64869. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 1050.SAU has fallen by SAR 29,266 (USD $7,804) compared to the previous valuation of |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 87.8086 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 87.8086. The average price that 105560.KS shares were previous bought at was KRW 77.5555. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 1,181,929 (USD $821) compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 1060.SAU - | HOLD | 0 @ SAR 8.53219 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 8.53219. The average price that 1060.SAU shares were previous bought at was SAR 8.75269. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 1060.SAU has fallen by SAR 37,325 (USD $9,953) compared to the previous valuation of |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.680805 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.680805. The average price that 1066.HK shares were previous bought at was HKD 0.598659. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 1066.HK has increased by HKD 177,849 (USD $22,829) compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 1080.SAU - | HOLD | 0 @ SAR 5.66591 | SAR 0 | The current share valuation price of 1080.SAU based on adjusted close was SAR 5.66591. The average price that 1080.SAU shares were previous bought at was SAR 5.92207. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 1080.SAU has fallen by SAR 18,079 (USD $4,821) compared to the previous valuation of |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.14195 | HKD 0 | The current share valuation price of 1093.HK based on adjusted close was HKD 1.14195. The average price that 1093.HK shares were previous bought at was HKD 0.971439. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 1093.HK has increased by HKD 374,517 (USD $48,073) compared to the previous valuation of CSPC PHARMACEUTICAL GROUP LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.54467 | HKD 0 | The current share valuation price of 1099.HK based on adjusted close was HKD 2.54467. The average price that 1099.HK shares were previous bought at was HKD 2.46183. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 1099.HK has increased by HKD 4,166 (USD $535) compared to the previous valuation of SINOPHARM GROUP LTD H however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.20015 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.20015. The average price that 1102.TW shares were previous bought at was TWD 1.31136. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 1102.TW has fallen by TWD 920 (USD $29) compared to the previous valuation of ASIA CEMENT CORP |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.74058 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.74058. The average price that 1109.HK shares were previous bought at was HKD 3.58831. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 153,922 (USD $19,758) compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 1111.SAU - | HOLD | 0 @ SAR 35.5953 | SAR 0 | The current share valuation price of 1111.SAU based on adjusted close was SAR 35.5953. The average price that 1111.SAU shares were previous bought at was SAR 48.8501. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in 1111.SAU has fallen by SAR 18,905 (USD $5,041) compared to the previous valuation of |
| 1120.SAU - | HOLD | 0 @ SAR 25.7966 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 25.7966. The average price that 1120.SAU shares were previous bought at was SAR 26.3077. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 1120.SAU has fallen by SAR 927,612 (USD $247,363) compared to the previous valuation of |
| 1140.SAU - | HOLD | 0 @ SAR 6.4738 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 6.4738. The average price that 1140.SAU shares were previous bought at was SAR 7.5248. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 1140.SAU has fallen by SAR 33,635 (USD $8,969) compared to the previous valuation of |
| 1150.SAU - | HOLD | 0 @ SAR 6.44447 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.44447. The average price that 1150.SAU shares were previous bought at was SAR 6.8833. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 1150.SAU has fallen by SAR 425,628 (USD $113,501) compared to the previous valuation of |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.836234 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.836234. The average price that 1177.HK shares were previous bought at was HKD 0.710463. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 1177.HK has increased by HKD 295,975 (USD $37,991) compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 1180.SAU - | HOLD | 0 @ SAR 10.1586 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 10.1586. The average price that 1180.SAU shares were previous bought at was SAR 9.77687. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 1180.SAU has increased by SAR 6,590 (USD $1,757) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.77203 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.77203. The average price that 1193.HK shares were previous bought at was HKD 3.02628. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 1193.HK has increased by HKD 7,563 (USD $971) compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 1208.HK - MMG LTD | HOLD | 0 @ HKD 1.16251 | HKD 0 | The current share valuation price of 1208.HK based on adjusted close was HKD 1.16251. The average price that 1208.HK shares were previous bought at was HKD 0.650944. The current market price is 78.6% higher than average price they were purchased at. The value of the holding in 1208.HK has fallen by HKD 113,221 (USD $14,533) compared to the previous valuation of MMG LTD |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | HOLD | 0 @ HKD 5.64426 | HKD 0 | The current share valuation price of 1209.HK based on adjusted close was HKD 5.64426. The average price that 1209.HK shares were previous bought at was HKD 5.16354. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 1209.HK has increased by HKD 24,399 (USD $3,132) compared to the previous valuation of CHINA RESOURCES MIXC LIFESTYLE SER however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.3059 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.3059. The average price that 1211.HK shares were previous bought at was HKD 19.5563. The current market price is -37.1% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 1,156,042 (USD $148,390) compared to the previous valuation of BYD LTD H |
| 1211.SAU - | HOLD | 0 @ SAR 16.2645 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 16.2645. The average price that 1211.SAU shares were previous bought at was SAR 13.8682. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 1211.SAU has increased by SAR 37,497 (USD $9,999) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.44475 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.44475. The average price that 1216.TW shares were previous bought at was TWD 2.54938. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 22,689 (USD $724) compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.724479 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.724479. The average price that 1288.HK shares were previous bought at was HKD 0.68528. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 297,337 (USD $38,166) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.2065 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.2065. The average price that 1301.TW shares were previous bought at was TWD 1.22568. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 1301.TW has fallen by TWD 18,251 (USD $582) compared to the previous valuation of FORMOSA PLASTICS CORP |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.7653 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.7653. The average price that 1303.TW shares were previous bought at was TWD 1.42201. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 1303.TW has fallen by TWD 58,255 (USD $1,858) compared to the previous valuation of NAN YA PLASTICS CORP |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 0.96679 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 0.96679. The average price that 1326.TW shares were previous bought at was TWD 0.911513. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 1326.TW has fallen by TWD 12,933 (USD $412) compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | HOLD | 0 @ HKD 7.60447 | HKD 0 | The current share valuation price of 1336.HK based on adjusted close was HKD 7.60447. The average price that 1336.HK shares were previous bought at was HKD 5.39468. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in 1336.HK has increased by HKD 89,593 (USD $11,500) compared to the previous valuation of NEW CHINA LIFE INSURANCE COMPANY L however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.940282 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.940282. The average price that 1339.HK shares were previous bought at was HKD 0.683856. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in 1339.HK has increased by HKD 319,604 (USD $41,025) compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.95955 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.95955. The average price that 135.HK shares were previous bought at was HKD 0.963442. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 135.HK has increased by HKD 9,960 (USD $1,278) compared to the previous valuation of KUNLUN ENERGY LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 136.HK - CHINA RUYI HOLDINGS LTD | HOLD | 0 @ HKD 0.285167 | HKD 0 | The current share valuation price of 136.HK based on adjusted close was HKD 0.285167. The average price that 136.HK shares were previous bought at was HKD 0.307222. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 136.HK has fallen by HKD 9,294 (USD $1,193) compared to the previous valuation of CHINA RUYI HOLDINGS LTD |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 4.26724 | HKD 0 | The current share valuation price of 1378.HK based on adjusted close was HKD 4.26724. The average price that 1378.HK shares were previous bought at was HKD 3.30576. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 1378.HK has fallen by HKD 62,946 (USD $8,080) compared to the previous valuation of CHINA HONGQIAO GROUP LTD |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 74.9282 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 74.9282. The average price that 138040.KS shares were previous bought at was KRW 80.1508. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 138040.KS has fallen by KRW 56,147 (USD $39) compared to the previous valuation of MERITZ FINANCIAL GROUP INC |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.797698 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.797698. The average price that 1398.HK shares were previous bought at was HKD 0.76416. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 659,502 (USD $84,654) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.879477 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.879477. The average price that 1402.TW shares were previous bought at was TWD 0.985545. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 1402.TW has fallen by TWD 4,091 (USD $130) compared to the previous valuation of FAR EASTERN NEW CENTURY CORP |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.91653 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.0174 | TWD 0 | |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 2.65748 | TWD 0 | The current share valuation price of 1504.TW based on adjusted close was TWD 2.65748. The average price that 1504.TW shares were previous bought at was TWD 2.79434. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 1504.TW has fallen by TWD 9,880 (USD $315) compared to the previous valuation of TECO ELECTRIC & MACHINERY LTD |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.602449 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.602449. The average price that 151.HK shares were previous bought at was HKD 0.658984. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 151.HK has increased by HKD 2,068 (USD $265) compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 23.3998 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 23.3998. The average price that 1519.TW shares were previous bought at was TWD 19.0435. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 149,349 (USD $4,763) compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.33723 | HKD 0 | The current share valuation price of 1530.HK based on adjusted close was HKD 3.33723. The average price that 1530.HK shares were previous bought at was HKD 3.93607. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 1530.HK has increased by HKD 279,950 (USD $35,935) compared to the previous valuation of 3SBIO INC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.70201 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 1.70201. The average price that 1548.HK shares were previous bought at was HKD 1.61896. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 1548.HK has increased by HKD 134,422 (USD $17,254) compared to the previous valuation of GENSCRIPT BIOTECH CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.42841 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.42841. The average price that 1585.HK shares were previous bought at was HKD 1.65371. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 1585.HK has fallen by HKD 267,815 (USD $34,377) compared to the previous valuation of YADEA GROUP HOLDINGS LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 30.5435 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 30.5435. The average price that 1590.TW shares were previous bought at was TWD 28.4123. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 1,906 (USD $61) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.665391 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.665391. The average price that 1658.HK shares were previous bought at was HKD 0.589172. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 1658.HK has fallen by HKD 137,008 (USD $17,586) compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.44838 | HKD 0 | |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.26079 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.26079. The average price that 175.HK shares were previous bought at was HKD 2.20314. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 175.HK has fallen by HKD 261,331 (USD $33,545) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.761731 | HKD 0 | The current share valuation price of 1766.HK based on adjusted close was HKD 0.761731. The average price that 1766.HK shares were previous bought at was HKD 0.718905. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 1766.HK has fallen by HKD 646 (USD $83) compared to the previous valuation of CRRC CORP LTD H |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.26783 | HKD 0 | |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.70141 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.70141. The average price that 1787.HK shares were previous bought at was HKD 3.76623. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 1787.HK has increased by HKD 28,445 (USD $3,651) compared to the previous valuation of SHANDONG GOLD MINING LTD H however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 10.7387 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 10.7387. The average price that 1801.HK shares were previous bought at was HKD 6.42888. The current market price is 67.0% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 1,225,582 (USD $157,316) compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 81.1606 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 81.1606. The average price that 180640.KS shares were previous bought at was KRW 76.1208. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 180640.KS has fallen by KRW 20,027 (USD $14) compared to the previous valuation of HANJIN KAL |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.05337 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.05337. The average price that 1810.HK shares were previous bought at was HKD 5.13519. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 1,589,352 (USD $204,010) compared to the previous valuation of XIAOMI CORP |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.386646 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.386646. The average price that 1816.HK shares were previous bought at was HKD 0.355212. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 1816.HK has increased by HKD 18,676 (USD $2,397) compared to the previous valuation of CGN POWER LTD H however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.89021 | HKD 0 | |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.03214 | HKD 0 | |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.76624 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.76624. The average price that 1919.HK shares were previous bought at was HKD 1.71985. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 1919.HK has fallen by HKD 15,193 (USD $1,950) compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.68403 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.68403. The average price that 1929.HK shares were previous bought at was HKD 1.07915. The current market price is 56.1% higher than average price they were purchased at. The value of the holding in 1929.HK has increased by HKD 611,399 (USD $78,479) compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.506108 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.506108. The average price that 1988.HK shares were previous bought at was HKD 0.532152. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 1988.HK has fallen by HKD 99,942 (USD $12,829) compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.590551 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.590551. The average price that 2002.TW shares were previous bought at was TWD 0.627883. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 2002.TW has fallen by TWD 19,911 (USD $635) compared to the previous valuation of CHINA STEEL CORP |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 11.5583 | HKD 0 | |
| 2010.SAU - | HOLD | 0 @ SAR 13.3209 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 13.3209. The average price that 2010.SAU shares were previous bought at was SAR 15.8993. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 2010.SAU has fallen by SAR 92,850 (USD $24,760) compared to the previous valuation of |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 8.52291 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 8.52291. The average price that 2015.HK shares were previous bought at was HKD 11.7355. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 596,102 (USD $76,516) compared to the previous valuation of LI AUTO CLASS A INC |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 5.18953 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 5.18953. The average price that 2018.HK shares were previous bought at was HKD 4.9145. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 2018.HK has increased by HKD 2,963 (USD $380) compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.3213 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 10.3213. The average price that 2020.HK shares were previous bought at was HKD 11.9845. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 2020.HK has fallen by HKD 360,282 (USD $46,246) compared to the previous valuation of ANTA SPORTS PRODUCTS LTD |
| 2020.SAU - | HOLD | 0 @ SAR 29.2494 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 29.2494. The average price that 2020.SAU shares were previous bought at was SAR 29.5009. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 2020.SAU has fallen by SAR 19,509 (USD $5,202) compared to the previous valuation of |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 21.7215 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 21.7215. The average price that 2057.HK shares were previous bought at was HKD 19.1427. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 2057.HK has increased by HKD 33,978 (USD $4,361) compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 1186.25 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 1186.25. The average price that 207940.KS shares were previous bought at was KRW 789.506. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in 207940.KS has increased by KRW 49,051 (USD $34) compared to the previous valuation of SAMSUNG BIOLOGICS LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2082.SAU - | HOLD | 0 @ SAR 45.3006 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 45.3006. The average price that 2082.SAU shares were previous bought at was SAR 57.6224. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in 2082.SAU has fallen by SAR 913,103 (USD $243,494) compared to the previous valuation of |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 0.933452 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 0.933452. The average price that 2105.TW shares were previous bought at was TWD 1.25896. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in 2105.TW has fallen by TWD 4,658 (USD $149) compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.438027 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.438027. The average price that 2202.HK shares were previous bought at was HKD 0.610338. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in 2202.HK has increased by HKD 1,627 (USD $209) compared to the previous valuation of CHINA VANKE LTD H however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.4308 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 17.4308. The average price that 2207.TW shares were previous bought at was TWD 20.131. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 26,801 (USD $855) compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2222.SAU - | HOLD | 0 @ SAR 6.24183 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.24183. The average price that 2222.SAU shares were previous bought at was SAR 6.66703. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 2222.SAU has fallen by SAR 177,259 (USD $47,269) compared to the previous valuation of |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.30577 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.30577. The average price that 2269.HK shares were previous bought at was HKD 3.80087. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 2269.HK has increased by HKD 526,862 (USD $67,628) compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2280.SAU - | HOLD | 0 @ SAR 11.1718 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 11.1718. The average price that 2280.SAU shares were previous bought at was SAR 13.1812. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 93,244 (USD $24,865) compared to the previous valuation of |
| 2290.SAU - | HOLD | 0 @ SAR 7.19904 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 7.19904. The average price that 2290.SAU shares were previous bought at was SAR 8.41602. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 2290.SAU has fallen by SAR 16,766 (USD $4,471) compared to the previous valuation of |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.38164 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.38164. The average price that 2301.TW shares were previous bought at was TWD 3.82928. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in 2301.TW has increased by TWD 265,922 (USD $8,480) compared to the previous valuation of LITE ON TECHNOLOGY CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.53988 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.53988. The average price that 2303.TW shares were previous bought at was TWD 1.41696. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 329,466 (USD $10,506) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 32.0676 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 32.0676. The average price that 2308.TW shares were previous bought at was TWD 16.0468. The current market price is 99.8% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 879,218 (USD $28,037) compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2310.SAU - | HOLD | 0 @ SAR 3.94881 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 3.94881. The average price that 2310.SAU shares were previous bought at was SAR 4.9808. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 2310.SAU has fallen by SAR 8,600 (USD $2,293) compared to the previous valuation of |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 7.96414 | HKD 0 | The current share valuation price of 2313.HK based on adjusted close was HKD 7.96414. The average price that 2313.HK shares were previous bought at was HKD 7.74707. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 2313.HK has increased by HKD 1,381 (USD $177) compared to the previous valuation of SHENZHOU INTERNATIONAL GROUP LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.44539 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.44539. The average price that 2317.TW shares were previous bought at was TWD 6.94204. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 2317.TW has increased by TWD 406,940 (USD $12,977) compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.96406 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.96406. The average price that 2319.HK shares were previous bought at was HKD 2.18585. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 2319.HK has increased by HKD 42,019 (USD $5,394) compared to the previous valuation of CHINA MENGNIU DAIRY LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.977902 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 0.977902. The average price that 2324.TW shares were previous bought at was TWD 0.986524. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 2324.TW has fallen by TWD 4,326 (USD $138) compared to the previous valuation of COMPAL ELECTRONICS INC |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 7.74702 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 7.74702. The average price that 2327.TW shares were previous bought at was TWD 7.21525. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 2327.TW has increased by TWD 23,834 (USD $760) compared to the previous valuation of YAGEO CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.17729 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.17729. The average price that 2328.HK shares were previous bought at was HKD 1.97526. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 2328.HK has increased by HKD 101,213 (USD $12,992) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 53.0226 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 53.0226. The average price that 2330.TW shares were previous bought at was TWD 39.6939. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 55,150,771 (USD $1,758,707) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.44833 | HKD 0 | The current share valuation price of 2331.HK based on adjusted close was HKD 2.44833. The average price that 2331.HK shares were previous bought at was HKD 2.14218. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 2331.HK has increased by HKD 37,477 (USD $4,811) compared to the previous valuation of LI NING LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.82276 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.82276. The average price that 2333.HK shares were previous bought at was HKD 1.8587. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 2333.HK has fallen by HKD 136,539 (USD $17,526) compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.4175 | HKD 0 | The current share valuation price of 2338.HK based on adjusted close was HKD 2.4175. The average price that 2338.HK shares were previous bought at was HKD 2.14088. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 2338.HK has fallen by HKD 10,168 (USD $1,305) compared to the previous valuation of WEICHAI POWER LTD H |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 37.6238 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 37.6238. The average price that 2345.TW shares were previous bought at was TWD 27.6808. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 589,272 (USD $18,791) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.39224 | TWD 0 | The current share valuation price of 2356.TW based on adjusted close was TWD 1.39224. The average price that 2356.TW shares were previous bought at was TWD 1.40375. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2356.TW has fallen by TWD 16,702 (USD $533) compared to the previous valuation of INVENTEC CORP |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 17.3355 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 17.3355. The average price that 2357.TW shares were previous bought at was TWD 20.8593. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 73,743 (USD $2,352) compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 13.3849 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 13.3849. The average price that 2359.HK shares were previous bought at was HKD 11.1974. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 306,299 (USD $39,317) compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 4.34431 | HKD 0 | The current share valuation price of 2367.HK based on adjusted close was HKD 4.34431. The average price that 2367.HK shares were previous bought at was HKD 6.36479. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in 2367.HK has fallen by HKD 3,623 (USD $465) compared to the previous valuation of GIANT BIOGENE HOLDING LTD |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.87401 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.87401. The average price that 2376.TW shares were previous bought at was TWD 8.72205. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 35,158 (USD $1,121) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.6687 | TWD 0 | |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 8.70275 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 8.70275. The average price that 2382.HK shares were previous bought at was HKD 8.71615. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 2382.HK has fallen by HKD 30,771 (USD $3,950) compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 8.82652 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 8.82652. The average price that 2382.TW shares were previous bought at was TWD 8.97749. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 2382.TW has fallen by TWD 2,273 (USD $72) compared to the previous valuation of QUANTA COMPUTER INC |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.19164 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.19164. The average price that 2395.TW shares were previous bought at was TWD 10.802. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 100,005 (USD $3,189) compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.683374 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.683374. The average price that 241.HK shares were previous bought at was HKD 0.673201. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 241.HK has increased by HKD 239,742 (USD $30,773) compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.22276 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.22276. The average price that 2412.TW shares were previous bought at was TWD 4.27446. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 2412.TW has increased by TWD 207,478 (USD $6,616) compared to the previous valuation of CHUNGHWA TELECOM LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 40.8573 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 40.8573. The average price that 241560.KS shares were previous bought at was KRW 38.7133. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 18,811 (USD $13) compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.55639 | TWD 0 | |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 100.966 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 100.966. The average price that 247540.KQ shares were previous bought at was KRW 89.7232. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 247540.KQ has increased by KRW 31,458 (USD $22) compared to the previous valuation of Ecopro BM. Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 9.66615 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 9.66615. The average price that 2588.HK shares were previous bought at was HKD 8.60603. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 2588.HK has increased by HKD 186,798 (USD $23,977) compared to the previous valuation of BOC AVIATION LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 170.354 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 170.354. The average price that 259960.KS shares were previous bought at was KRW 258.253. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 23,107 (USD $16) compared to the previous valuation of KRAFTON INC |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | HOLD | 0 @ HKD 1.67632 | HKD 0 | The current share valuation price of 2600.HK based on adjusted close was HKD 1.67632. The average price that 2600.HK shares were previous bought at was HKD 0.962763. The current market price is 74.1% higher than average price they were purchased at. The value of the holding in 2600.HK has increased by HKD 58,339 (USD $7,488) compared to the previous valuation of ALUMINUM CORPORATION OF CHINA LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.83757 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.83757. The average price that 2601.HK shares were previous bought at was HKD 3.19999. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in 2601.HK has increased by HKD 818,024 (USD $105,002) compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.03251 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 6.03251. The average price that 2603.TW shares were previous bought at was TWD 5.84699. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 2603.TW has fallen by TWD 120,281 (USD $3,836) compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.74308 | TWD 0 | The current share valuation price of 2609.TW based on adjusted close was TWD 1.74308. The average price that 2609.TW shares were previous bought at was TWD 1.79706. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 2609.TW has fallen by TWD 28,964 (USD $924) compared to the previous valuation of YANG MING MARINE TRANSPORT CORP |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.649289 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.649289. The average price that 2610.TW shares were previous bought at was TWD 0.754027. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 2610.TW has increased by TWD 10,620 (USD $339) compared to the previous valuation of CHINA AIRLINES LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.48921 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.48921. The average price that 2615.TW shares were previous bought at was TWD 2.5274. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 2615.TW has fallen by TWD 16,900 (USD $539) compared to the previous valuation of WAN HAI LINES LTD |
| 2618.HK - JD LOGISTICS INC | HOLD | 0 @ HKD 1.49649 | HKD 0 | The current share valuation price of 2618.HK based on adjusted close was HKD 1.49649. The average price that 2618.HK shares were previous bought at was HKD 1.60963. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 2618.HK has fallen by HKD 9,282 (USD $1,191) compared to the previous valuation of JD LOGISTICS INC |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.1557 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.1557. The average price that 2618.TW shares were previous bought at was TWD 1.23837. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 2618.TW has fallen by TWD 96,640 (USD $3,082) compared to the previous valuation of EVA AIRWAYS CORP |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.884237 | TWD 0 | |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.55301 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.55301. The average price that 267.HK shares were previous bought at was HKD 1.35065. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 267.HK has fallen by HKD 35,482 (USD $4,554) compared to the previous valuation of CITIC LTD |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 132.267 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 132.267. The average price that 267250.KS shares were previous bought at was KRW 118.858. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 267250.KS has increased by KRW 39,119 (USD $27) compared to the previous valuation of HD HYUNDAI LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.77652 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.77652. The average price that 268.HK shares were previous bought at was HKD 1.64324. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 159,871 (USD $20,521) compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.92112 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.92112. The average price that 2688.HK shares were previous bought at was HKD 8.10923. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 2688.HK has fallen by HKD 21,175 (USD $2,718) compared to the previous valuation of ENN ENERGY HOLDINGS LTD |
| 278470.KS - APR LTD | HOLD | 0 @ KRW 162.737 | KRW 0 | The current share valuation price of 278470.KS based on adjusted close was KRW 162.737. The average price that 278470.KS shares were previous bought at was KRW 170.913. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 278470.KS has increased by KRW 5,536 (USD $4) compared to the previous valuation of APR LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.649289 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.649289. The average price that 2801.TW shares were previous bought at was TWD 0.628637. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 2801.TW has fallen by TWD 1,867 (USD $60) compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.509588 | TWD 0 | The current share valuation price of 2834.TW based on adjusted close was TWD 0.509588. The average price that 2834.TW shares were previous bought at was TWD 0.501551. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 2834.TW has fallen by TWD 3,198 (USD $102) compared to the previous valuation of TAIWAN BUSINESS BANK LTD |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.46249 | HKD 0 | The current share valuation price of 285.HK based on adjusted close was HKD 4.46249. The average price that 285.HK shares were previous bought at was HKD 4.85593. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 285.HK has fallen by HKD 13,071 (USD $1,678) compared to the previous valuation of BYD ELECTRONIC (INTERNATIONAL) LTD |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 1.00965 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 1.00965. The average price that 2880.TW shares were previous bought at was TWD 0.923784. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 2880.TW has increased by TWD 11,825 (USD $377) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 3.08611 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 3.08611. The average price that 2881.TW shares were previous bought at was TWD 2.85419. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 2881.TW has increased by TWD 265,494 (USD $8,466) compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.42888 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.42888. The average price that 2882.TW shares were previous bought at was TWD 2.09022. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 901,359 (USD $28,744) compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.910737 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.910737. The average price that 2883.HK shares were previous bought at was HKD 0.964759. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 2883.HK has fallen by HKD 42,262 (USD $5,425) compared to the previous valuation of CHINA OILFIELD SERVICES LTD H |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.554039 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.554039. The average price that 2883.TW shares were previous bought at was TWD 0.522651. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 2883.TW has increased by TWD 22,114 (USD $705) compared to the previous valuation of KGI FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.07474 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.07474. The average price that 2884.TW shares were previous bought at was TWD 1.01639. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 432,061 (USD $13,778) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.24778 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.24778. The average price that 2885.TW shares were previous bought at was TWD 1.03455. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 2885.TW has fallen by TWD 47,748 (USD $1,523) compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.27953 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.27953. The average price that 2886.TW shares were previous bought at was TWD 1.30342. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 2886.TW has fallen by TWD 13,555 (USD $432) compared to the previous valuation of MEGA FINANCIAL HOLDING LTD |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.914402 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.914402. The average price that 2890.TW shares were previous bought at was TWD 0.781643. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 2890.TW has fallen by TWD 24,121 (USD $769) compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.58433 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.58433. The average price that 2891.TW shares were previous bought at was TWD 1.37948. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 2891.TW has fallen by TWD 398,509 (USD $12,708) compared to the previous valuation of CTBC FINANCIAL HOLDING LTD |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.947739 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.947739. The average price that 2892.TW shares were previous bought at was TWD 0.922417. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 194,508 (USD $6,203) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.39118 | HKD 0 | The current share valuation price of 291.HK based on adjusted close was HKD 3.39118. The average price that 291.HK shares were previous bought at was HKD 3.28868. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 291.HK has fallen by HKD 18,903 (USD $2,426) compared to the previous valuation of CHINA RESOURCES BEER HOLDINGS LTD |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.00089 | TWD 0 | |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 11.2269 | HKD 0 | The current share valuation price of 300.HK based on adjusted close was HKD 11.2269. The average price that 300.HK shares were previous bought at was HKD 10.992. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 300.HK has fallen by HKD 153,750 (USD $19,735) compared to the previous valuation of MIDEA GROUP LTD CLASS H |
| 300014.SZ - EVE Energy Co., Ltd. | HOLD | 0 @ CNY 9.86569 | CNY 0 | The current share valuation price of 300014.SZ based on adjusted close was CNY 9.86569. The average price that 300014.SZ shares were previous bought at was CNY 8.59261. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 300014.SZ has increased by CNY 20,810 (USD $2,976) compared to the previous valuation of EVE Energy Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ CNY 1.59922 | CNY 0 | The current share valuation price of 300015.SZ based on adjusted close was CNY 1.59922. The average price that 300015.SZ shares were previous bought at was CNY 1.72349. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 300015.SZ has increased by CNY 3,060 (USD $438) compared to the previous valuation of Aier Eye Hospital Group Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 47.5061 | CNY 0 | The current share valuation price of 300033.SZ based on adjusted close was CNY 47.5061. The average price that 300033.SZ shares were previous bought at was CNY 44.9585. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 300033.SZ has increased by CNY 11,267 (USD $1,611) compared to the previous valuation of Hithink RoyalFlush Information Network Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 300059.SZ - East Money Information Co., Ltd. | HOLD | 0 @ CNY 3.39728 | CNY 0 | The current share valuation price of 300059.SZ based on adjusted close was CNY 3.39728. The average price that 300059.SZ shares were previous bought at was CNY 3.09611. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 300059.SZ has increased by CNY 16,159 (USD $2,311) compared to the previous valuation of East Money Information Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | HOLD | 0 @ CNY 2.77933 | CNY 0 | The current share valuation price of 300122.SZ based on adjusted close was CNY 2.77933. The average price that 300122.SZ shares were previous bought at was CNY 3.84916. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in 300122.SZ has increased by CNY 31,873 (USD $4,558) compared to the previous valuation of Chongqing Zhifei Biological Products Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | HOLD | 0 @ CNY 11.2074 | CNY 0 | The current share valuation price of 300124.SZ based on adjusted close was CNY 11.2074. The average price that 300124.SZ shares were previous bought at was CNY 9.9341. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 300124.SZ has increased by CNY 153,009 (USD $21,880) compared to the previous valuation of Shenzhen Inovance Technology Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | HOLD | 0 @ CNY 3.70768 | CNY 0 | The current share valuation price of 300207.SZ based on adjusted close was CNY 3.70768. The average price that 300207.SZ shares were previous bought at was CNY 4.23864. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 300207.SZ has fallen by CNY 24,408 (USD $3,490) compared to the previous valuation of Sunwoda Electronic Co., Ltd. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 16.5487 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 16.5487. The average price that 300223.SZ shares were previous bought at was CNY 10.8742. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in 300223.SZ has increased by CNY 28,851 (USD $4,126) compared to the previous valuation of Ingenic Semiconductor Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | HOLD | 0 @ CNY 2.38024 | CNY 0 | The current share valuation price of 300251.SZ based on adjusted close was CNY 2.38024. The average price that 300251.SZ shares were previous bought at was CNY 2.41056. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 300251.SZ has increased by CNY 2,118 (USD $303) compared to the previous valuation of Beijing Enlight Media Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | HOLD | 0 @ CNY 24.5791 | CNY 0 | The current share valuation price of 300274.SZ based on adjusted close was CNY 24.5791. The average price that 300274.SZ shares were previous bought at was CNY 13.2728. The current market price is 85.2% higher than average price they were purchased at. The value of the holding in 300274.SZ has increased by CNY 17,746 (USD $2,538) compared to the previous valuation of Sungrow Power Supply Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 89.1888 | CNY 0 | The current share valuation price of 300308.SZ based on adjusted close was CNY 89.1888. The average price that 300308.SZ shares were previous bought at was CNY 55.2582. The current market price is 61.4% higher than average price they were purchased at. The value of the holding in 300308.SZ has increased by CNY 99,882 (USD $14,283) compared to the previous valuation of Zhongji Innolight Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 5.29259 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 5.29259. The average price that 300316.SZ shares were previous bought at was CNY 5.30647. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 300316.SZ has increased by CNY 1,442 (USD $206) compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 8.46386 | CNY 0 | The current share valuation price of 300347.SZ based on adjusted close was CNY 8.46386. The average price that 300347.SZ shares were previous bought at was CNY 7.35843. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 300347.SZ has increased by CNY 35,647 (USD $5,097) compared to the previous valuation of Hangzhou Tigermed Consulting Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 29.1236 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 29.1236. The average price that 300394.SZ shares were previous bought at was CNY 10.6335. The current market price is 173.9% higher than average price they were purchased at. The value of the holding in 300394.SZ has fallen by CNY 306 (USD $44) compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | HOLD | 0 @ CNY 6.6701 | CNY 0 | The current share valuation price of 300408.SZ based on adjusted close was CNY 6.6701. The average price that 300408.SZ shares were previous bought at was CNY 5.64696. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 300408.SZ has increased by CNY 6,185 (USD $884) compared to the previous valuation of Chaozhou Three-Circle (Group) Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | HOLD | 0 @ CNY 3.54032 | CNY 0 | The current share valuation price of 300413.SZ based on adjusted close was CNY 3.54032. The average price that 300413.SZ shares were previous bought at was CNY 3.57109. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 300413.SZ has increased by CNY 2,081 (USD $298) compared to the previous valuation of Mango Excellent Media Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 300418.SZ - Kunlun Tech Co., Ltd. | HOLD | 0 @ CNY 6.26099 | CNY 0 | The current share valuation price of 300418.SZ based on adjusted close was CNY 6.26099. The average price that 300418.SZ shares were previous bought at was CNY 5.58051. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 300418.SZ has increased by CNY 10,630 (USD $1,520) compared to the previous valuation of Kunlun Tech Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 300433.SZ - Lens Technology Co., Ltd. | HOLD | 0 @ CNY 4.5831 | CNY 0 | The current share valuation price of 300433.SZ based on adjusted close was CNY 4.5831. The average price that 300433.SZ shares were previous bought at was CNY 4.0059. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 300433.SZ has increased by CNY 12,387 (USD $1,771) compared to the previous valuation of Lens Technology Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | HOLD | 0 @ CNY 8.00898 | CNY 0 | The current share valuation price of 300442.SZ based on adjusted close was CNY 8.00898. The average price that 300442.SZ shares were previous bought at was CNY 6.7665. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 300442.SZ has increased by CNY 19,826 (USD $2,835) compared to the previous valuation of Range Intelligent Computing Technology Group Company Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | HOLD | 0 @ CNY 44.3433 | CNY 0 | The current share valuation price of 300476.SZ based on adjusted close was CNY 44.3433. The average price that 300476.SZ shares were previous bought at was CNY 35.4335. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 300476.SZ has increased by CNY 46,958 (USD $6,715) compared to the previous valuation of Victory Giant Technology (HuiZhou) Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | HOLD | 0 @ CNY 2.41457 | CNY 0 | The current share valuation price of 300498.SZ based on adjusted close was CNY 2.41457. The average price that 300498.SZ shares were previous bought at was CNY 2.45866. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 300498.SZ has fallen by CNY 466 (USD $67) compared to the previous valuation of Wens Foodstuff Group Co., Ltd. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | HOLD | 0 @ CNY 61.0265 | CNY 0 | The current share valuation price of 300502.SZ based on adjusted close was CNY 61.0265. The average price that 300502.SZ shares were previous bought at was CNY 11.7747. The current market price is 418.3% higher than average price they were purchased at. The value of the holding in 300502.SZ has fallen by CNY 14,025 (USD $2,006) compared to the previous valuation of Eoptolink Technology Inc., Ltd. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | HOLD | 0 @ CNY 5.15671 | CNY 0 | The current share valuation price of 300628.SZ based on adjusted close was CNY 5.15671. The average price that 300628.SZ shares were previous bought at was CNY 4.94123. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 300628.SZ has increased by CNY 1,674 (USD $239) compared to the previous valuation of Xiamen Yealink Network Technology Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 10.0516 | CNY 0 | The current share valuation price of 300661.SZ based on adjusted close was CNY 10.0516. The average price that 300661.SZ shares were previous bought at was CNY 10.3846. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 300661.SZ has increased by CNY 6,929 (USD $991) compared to the previous valuation of SG Micro Corp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 53.9988 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 53.9988. The average price that 300750.SZ shares were previous bought at was CNY 40.3705. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in 300750.SZ has increased by CNY 720,335 (USD $103,007) compared to the previous valuation of Contemporary Amperex Technology Co., Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ CNY 4.3056 | CNY 0 | The current share valuation price of 300759.SZ based on adjusted close was CNY 4.3056. The average price that 300759.SZ shares were previous bought at was CNY 3.74287. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 300759.SZ has increased by CNY 94,432 (USD $13,504) compared to the previous valuation of Pharmaron Beijing Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ CNY 28.5514 | CNY 0 | The current share valuation price of 300760.SZ based on adjusted close was CNY 28.5514. The average price that 300760.SZ shares were previous bought at was CNY 31.0435. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 300760.SZ has increased by CNY 399,453 (USD $57,121) compared to the previous valuation of Shenzhen Mindray Bio-Medical Electronics Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 5.35696 | CNY 0 | The current share valuation price of 300765.SZ based on adjusted close was CNY 5.35696. The average price that 300765.SZ shares were previous bought at was CNY 5.72761. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 300765.SZ has increased by CNY 8,259 (USD $1,181) compared to the previous valuation of CSPC Innovation Pharmaceutical Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 11.5679 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 80.4864 | TWD 0 | |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 8.42524 | CNY 0 | |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 16.4199 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 20.7341 | CNY 0 | The current share valuation price of 300896.SZ based on adjusted close was CNY 20.7341. The average price that 300896.SZ shares were previous bought at was CNY 27.8952. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in 300896.SZ has increased by CNY 4,855 (USD $694) compared to the previous valuation of Imeik Technology Development Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | HOLD | 0 @ CNY 6.67296 | CNY 0 | The current share valuation price of 300919.SZ based on adjusted close was CNY 6.67296. The average price that 300919.SZ shares were previous bought at was CNY 6.25354. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 300919.SZ has increased by CNY 6,167 (USD $882) compared to the previous valuation of CNGR Advanced Material Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | HOLD | 0 @ CNY 6.89037 | CNY 0 | The current share valuation price of 301236.SZ based on adjusted close was CNY 6.89037. The average price that 301236.SZ shares were previous bought at was CNY 8.43235. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in 301236.SZ has increased by CNY 3,116 (USD $446) compared to the previous valuation of iSoftStone Information Technology (Group) Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 15.6461 | CNY 0 | The current share valuation price of 301269.SZ based on adjusted close was CNY 15.6461. The average price that 301269.SZ shares were previous bought at was CNY 14.0264. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 301269.SZ has increased by CNY 2,158 (USD $309) compared to the previous valuation of Empyrean Technology Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 46.0376 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 46.0376. The average price that 3017.TW shares were previous bought at was TWD 29.3073. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 173,842 (USD $5,544) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 11.5253 | TWD 0 | |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 7.30252 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 7.30252. The average price that 3037.TW shares were previous bought at was TWD 4.77854. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in 3037.TW has increased by TWD 113,514 (USD $3,620) compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.39726 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.39726. The average price that 3045.TW shares were previous bought at was TWD 3.61793. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 3045.TW has fallen by TWD 17,187 (USD $548) compared to the previous valuation of TAIWAN MOBILE LTD |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.1209 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.1209. The average price that 316.HK shares were previous bought at was HKD 16.2316. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 316.HK has fallen by HKD 4,339 (USD $557) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 19.3207 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 19.3207. The average price that 316140.KS shares were previous bought at was KRW 16.1653. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 316140.KS has fallen by KRW 303,785 (USD $211) compared to the previous valuation of WOORI FINANCIAL GROUP INC |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.51319 | HKD 0 | |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.92126 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.92126. The average price that 3231.TW shares were previous bought at was TWD 4.16303. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 3231.TW has fallen by TWD 12,916 (USD $412) compared to the previous valuation of WISTRON CORP |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 15.2349 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 15.2349. The average price that 323410.KS shares were previous bought at was KRW 18.0347. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 24,648 (USD $17) compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 87.2546 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 87.2546. The average price that 326030.KS shares were previous bought at was KRW 76.2878. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 326030.KS has increased by KRW 213,412 (USD $148) compared to the previous valuation of SK BIOPHARMACEUTICALS LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.7648 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 22.7648. The average price that 3293.TWO shares were previous bought at was TWD 25.9848. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 21,230 (USD $677) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.18948 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.18948. The average price that 3311.HK shares were previous bought at was HKD 1.36447. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 3311.HK has increased by HKD 1,782 (USD $229) compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | HOLD | 0 @ HKD 0.657683 | HKD 0 | The current share valuation price of 3323.HK based on adjusted close was HKD 0.657683. The average price that 3323.HK shares were previous bought at was HKD 0.586616. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 3323.HK has fallen by HKD 2,128 (USD $273) compared to the previous valuation of CHINA NATIONAL BUILDING MATERIAL L |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.834949 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.834949. The average price that 3328.HK shares were previous bought at was HKD 0.901118. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 3328.HK has fallen by HKD 10,912 (USD $1,401) compared to the previous valuation of BANK OF COMMUNICATIONS LTD H |
| 3360.HK - FAR EAST HORIZON LTD | HOLD | 0 @ HKD 1.0135 | HKD 0 | The current share valuation price of 3360.HK based on adjusted close was HKD 1.0135. The average price that 3360.HK shares were previous bought at was HKD 0.895644. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 3360.HK has fallen by HKD 9,218 (USD $1,183) compared to the previous valuation of FAR EAST HORIZON LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 73.6602 | TWD 0 | |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.631826 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.631826. The average price that 3481.TW shares were previous bought at was TWD 0.428137. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 98,923 (USD $3,155) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 233.718 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 233.718. The average price that 352820.KS shares were previous bought at was KRW 201.145. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 352820.KS has fallen by KRW 39,488 (USD $27) compared to the previous valuation of HYBE LTD |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 52.3876 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 40.3225 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 40.3225. The average price that 3533.TW shares were previous bought at was TWD 48.4717. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 10,541 (USD $336) compared to the previous valuation of LOTES LTD |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 5.45415 | HKD 0 | |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.65779 | HKD 0 | The current share valuation price of 3606.HK based on adjusted close was HKD 8.65779. The average price that 3606.HK shares were previous bought at was HKD 8.14395. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 3606.HK has increased by HKD 1,434 (USD $184) compared to the previous valuation of FUYAO GLASS INDUSTRY GROUP LTD H however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.788707 | HKD 0 | The current share valuation price of 3618.HK based on adjusted close was HKD 0.788707. The average price that 3618.HK shares were previous bought at was HKD 0.819961. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 3618.HK has fallen by HKD 2,958 (USD $380) compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK LT |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 13.539 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 13.539. The average price that 3690.HK shares were previous bought at was HKD 16.7565. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 3690.HK has increased by HKD 439,209 (USD $56,377) compared to the previous valuation of MEITUAN however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.89152 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.89152. The average price that 3692.HK shares were previous bought at was HKD 4.0404. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 3692.HK has increased by HKD 667,792 (USD $85,718) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3711.TW - ASEH | HOLD | 0 @ TWD 8.36614 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 8.36614. The average price that 3711.TW shares were previous bought at was TWD 5.28385. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 123,555 (USD $3,940) compared to the previous valuation of ASEH however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 257.263 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 257.263. The average price that 373220.KS shares were previous bought at was KRW 274.902. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 182,176 (USD $126) compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.145153 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.145153. The average price that 3800.HK shares were previous bought at was HKD 0.160485. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 3800.HK has increased by HKD 11,934 (USD $1,532) compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.55303 | HKD 0 | |
| 384.HK - CHINA GAS HOLDINGS LTD | HOLD | 0 @ HKD 0.974964 | HKD 0 | The current share valuation price of 384.HK based on adjusted close was HKD 0.974964. The average price that 384.HK shares were previous bought at was HKD 0.988638. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 384.HK has fallen by HKD 11,040 (USD $1,417) compared to the previous valuation of CHINA GAS HOLDINGS LTD |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.592172 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.592172. The average price that 386.HK shares were previous bought at was HKD 0.54057. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 386.HK has fallen by HKD 57,928 (USD $7,436) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP |
| 3888.HK - KINGSOFT LTD | HOLD | 0 @ HKD 3.81508 | HKD 0 | The current share valuation price of 3888.HK based on adjusted close was HKD 3.81508. The average price that 3888.HK shares were previous bought at was HKD 4.13372. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 3888.HK has increased by HKD 147,684 (USD $18,957) compared to the previous valuation of KINGSOFT LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ HKD 4.81445 | HKD 0 | The current share valuation price of 3898.HK based on adjusted close was HKD 4.81445. The average price that 3898.HK shares were previous bought at was HKD 4.63426. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 3898.HK has fallen by HKD 13,766 (USD $1,767) compared to the previous valuation of ZHUZHOU CRRC TIMES ELECTRIC LTD H |
| 390.HK - CHINA RAILWAY GROUP LTD H | HOLD | 0 @ HKD 0.500969 | HKD 0 | The current share valuation price of 390.HK based on adjusted close was HKD 0.500969. The average price that 390.HK shares were previous bought at was HKD 0.486827. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 390.HK has increased by HKD 3,376 (USD $433) compared to the previous valuation of CHINA RAILWAY GROUP LTD H however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.62816 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.62816. The average price that 3908.HK shares were previous bought at was HKD 2.25625. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 3908.HK has increased by HKD 13,963 (USD $1,792) compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | HOLD | 0 @ HKD 4.1208 | HKD 0 | The current share valuation price of 392.HK based on adjusted close was HKD 4.1208. The average price that 392.HK shares were previous bought at was HKD 4.17414. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 392.HK has increased by HKD 4,293 (USD $551) compared to the previous valuation of BEIJING ENTERPRISES HOLDINGS LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.68602 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.68602. The average price that 3968.HK shares were previous bought at was HKD 6.38279. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 3968.HK has fallen by HKD 750,931 (USD $96,390) compared to the previous valuation of CHINA MERCHANTS BANK LTD H |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.572904 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.572904. The average price that 3988.HK shares were previous bought at was HKD 0.57261. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 3988.HK has fallen by HKD 707,733 (USD $90,845) compared to the previous valuation of BANK OF CHINA LTD H |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.58963 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.58963. The average price that 3993.HK shares were previous bought at was HKD 1.46369. The current market price is 76.9% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 36,506 (USD $4,686) compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.55492 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.55492. The average price that 3998.HK shares were previous bought at was HKD 0.542788. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 3998.HK has fallen by HKD 514,477 (USD $66,039) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD |
| 4002.SAU - | HOLD | 0 @ SAR 17.4643 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 17.4643. The average price that 4002.SAU shares were previous bought at was SAR 19.638. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 4002.SAU has fallen by SAR 11,935 (USD $3,183) compared to the previous valuation of |
| 4004.SAU - | HOLD | 0 @ SAR 32.049 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 32.049. The average price that 4004.SAU shares were previous bought at was SAR 35.2842. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 9,855 (USD $2,628) compared to the previous valuation of |
| 4013.SAU - | HOLD | 0 @ SAR 65.218 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 65.218. The average price that 4013.SAU shares were previous bought at was SAR 71.2835. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 4013.SAU has fallen by SAR 97,740 (USD $26,064) compared to the previous valuation of |
| 4190.SAU - | HOLD | 0 @ SAR 3.43688 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.43688. The average price that 4190.SAU shares were previous bought at was SAR 3.46166. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 4190.SAU has increased by SAR 336 (USD $90) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 4210.SAU - | HOLD | 0 @ SAR 32.1824 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 32.1824. The average price that 4210.SAU shares were previous bought at was SAR 40.7933. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in 4210.SAU has fallen by SAR 61,412 (USD $16,377) compared to the previous valuation of |
| 4263.SAU - | HOLD | 0 @ SAR 42.3677 | SAR 0 | The current share valuation price of 4263.SAU based on adjusted close was SAR 42.3677. The average price that 4263.SAU shares were previous bought at was SAR 44.9638. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 4263.SAU has fallen by SAR 7,337 (USD $1,957) compared to the previous valuation of |
| 4300.SAU - | HOLD | 0 @ SAR 4.09012 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 4.09012. The average price that 4300.SAU shares were previous bought at was SAR 4.87782. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 4300.SAU has fallen by SAR 20,105 (USD $5,361) compared to the previous valuation of |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.83211 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.83211. The average price that 4904.TW shares were previous bought at was TWD 2.87662. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 4904.TW has fallen by TWD 899 (USD $29) compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.18123 | TWD 0 | The current share valuation price of 4938.TW based on adjusted close was TWD 2.18123. The average price that 4938.TW shares were previous bought at was TWD 2.49081. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 4938.TW has fallen by TWD 8,125 (USD $259) compared to the previous valuation of PEGATRON CORP |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.46089 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 4.46089. The average price that 4958.TW shares were previous bought at was TWD 4.47025. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 4958.TW has fallen by TWD 2,480 (USD $79) compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD |
| 5110.SAU - | HOLD | 0 @ SAR 3.73017 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.73017. The average price that 5110.SAU shares were previous bought at was SAR 3.92331. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 5110.SAU has fallen by SAR 12,419 (USD $3,312) compared to the previous valuation of |
| 532483.BO - Canara Bank | HOLD | 0 @ INR 1.70823 | INR 0 | The current share valuation price of 532483.BO based on adjusted close was INR 1.70823. The average price that 532483.BO shares were previous bought at was INR 1.48008. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 532483.BO has fallen by INR 3,920 (USD $44) compared to the previous valuation of Canara Bank |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.95911 | TWD 0 | |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.612726 | HKD 0 | |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.926153 | HKD 0 | |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.27026 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.27026. The average price that 5871.TW shares were previous bought at was TWD 3.74448. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 56,360 (USD $1,797) compared to the previous valuation of CHAILEASE HOLDING LTD |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.29382 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.29382. The average price that 5876.TW shares were previous bought at was TWD 1.40376. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 5876.TW has fallen by TWD 6,738 (USD $215) compared to the previous valuation of SCSB |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.771527 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.771527. The average price that 5880.TW shares were previous bought at was TWD 0.794002. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 3,944 (USD $126) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | HOLD | 0 @ CNY 1.69077 | CNY 0 | The current share valuation price of 600000.SS based on adjusted close was CNY 1.69077. The average price that 600000.SS shares were previous bought at was CNY 1.68064. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 600000.SS has fallen by CNY 38,075 (USD $5,445) compared to the previous valuation of SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | HOLD | 0 @ CNY 4.67752 | CNY 0 | The current share valuation price of 600009.SS based on adjusted close was CNY 4.67752. The average price that 600009.SS shares were previous bought at was CNY 4.50022. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 600009.SS has fallen by CNY 1,403 (USD $201) compared to the previous valuation of SIA (Shanghai International Airport Co., Ltd.) (上海机场) |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | HOLD | 0 @ CNY 0.347595 | CNY 0 | The current share valuation price of 600010.SS based on adjusted close was CNY 0.347595. The average price that 600010.SS shares were previous bought at was CNY 0.341495. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 600010.SS has increased by CNY 56,386 (USD $8,063) compared to the previous valuation of BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | HOLD | 0 @ CNY 0.550716 | CNY 0 | The current share valuation price of 600016.SS based on adjusted close was CNY 0.550716. The average price that 600016.SS shares were previous bought at was CNY 0.599001. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 600016.SS has increased by CNY 10,428 (USD $1,491) compared to the previous valuation of CMBC (CHINA MINSHENG BANK) (民生银行) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 1.04135 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 1.04135. The average price that 600019.SS shares were previous bought at was CNY 0.979447. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 600019.SS has fallen by CNY 11,401 (USD $1,630) compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | HOLD | 0 @ CNY 1.67217 | CNY 0 | The current share valuation price of 600026.SS based on adjusted close was CNY 1.67217. The average price that 600026.SS shares were previous bought at was CNY 1.77492. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 600026.SS has fallen by CNY 4,354 (USD $623) compared to the previous valuation of COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | HOLD | 0 @ CNY 0.871131 | CNY 0 | The current share valuation price of 600028.SS based on adjusted close was CNY 0.871131. The average price that 600028.SS shares were previous bought at was CNY 0.800397. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 600028.SS has fallen by CNY 6,929 (USD $991) 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 4.19545 | CNY 0 | The current share valuation price of 600030.SS based on adjusted close was CNY 4.19545. The average price that 600030.SS shares were previous bought at was CNY 3.77857. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 600030.SS has increased by CNY 21,949 (USD $3,139) 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 2026-01-05 this would crystalise an overall loss. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ CNY 3.0411 | CNY 0 | The current share valuation price of 600031.SS based on adjusted close was CNY 3.0411. The average price that 600031.SS shares were previous bought at was CNY 2.80661. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 600031.SS has increased by CNY 1,921 (USD $275) compared to the previous valuation of SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 6.05788 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 6.05788. The average price that 600036.SS shares were previous bought at was CNY 5.86296. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 600036.SS has increased by CNY 53,304 (USD $7,622) compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | HOLD | 0 @ CNY 1.429 | CNY 0 | The current share valuation price of 600039.SS based on adjusted close was CNY 1.429. The average price that 600039.SS shares were previous bought at was CNY 1.29147. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 600039.SS has increased by CNY 58 (USD $8) compared to the previous valuation of SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | HOLD | 0 @ CNY 0.904032 | CNY 0 | The current share valuation price of 600048.SS based on adjusted close was CNY 0.904032. The average price that 600048.SS shares were previous bought at was CNY 1.06607. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 600048.SS has increased by CNY 2,846 (USD $407) 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 2026-01-05 this would crystalise an overall loss. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.738102 | CNY 0 | The current share valuation price of 600050.SS based on adjusted close was CNY 0.738102. The average price that 600050.SS shares were previous bought at was CNY 0.752717. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 600050.SS has increased by CNY 2,583 (USD $369) compared to the previous valuation of CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | HOLD | 0 @ CNY 4.79767 | CNY 0 | The current share valuation price of 600066.SS based on adjusted close was CNY 4.79767. The average price that 600066.SS shares were previous bought at was CNY 3.95131. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 600066.SS has increased by CNY 5,778 (USD $826) compared to the previous valuation of YTCO (YUTONG BUS CO., LTD.) (宇通客车) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | HOLD | 0 @ CNY 4.8363 | CNY 0 | The current share valuation price of 600096.SS based on adjusted close was CNY 4.8363. The average price that 600096.SS shares were previous bought at was CNY 4.18335. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 600096.SS has increased by CNY 1,924 (USD $275) compared to the previous valuation of YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ CNY 2.18284 | CNY 0 | The current share valuation price of 600104.SS based on adjusted close was CNY 2.18284. The average price that 600104.SS shares were previous bought at was CNY 2.23675. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 600104.SS has fallen by CNY 167 (USD $24) compared to the previous valuation of SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | HOLD | 0 @ CNY 6.70157 | CNY 0 | The current share valuation price of 600111.SS based on adjusted close was CNY 6.70157. The average price that 600111.SS shares were previous bought at was CNY 5.59678. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 600111.SS has increased by CNY 7,318 (USD $1,046) compared to the previous valuation of CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | HOLD | 0 @ CNY 0.865408 | CNY 0 | The current share valuation price of 600115.SS based on adjusted close was CNY 0.865408. The average price that 600115.SS shares were previous bought at was CNY 0.618982. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in 600115.SS has increased by CNY 796 (USD $114) compared to the previous valuation of CEA (China Eastern Airlines Corporation Limited) (中国东航) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | HOLD | 0 @ CNY 4.93212 | CNY 0 | The current share valuation price of 600150.SS based on adjusted close was CNY 4.93212. The average price that 600150.SS shares were previous bought at was CNY 4.6471. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 600150.SS has increased by CNY 12,415 (USD $1,775) compared to the previous valuation of CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | HOLD | 0 @ CNY 5.39701 | CNY 0 | The current share valuation price of 600160.SS based on adjusted close was CNY 5.39701. The average price that 600160.SS shares were previous bought at was CNY 4.31503. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 600160.SS has fallen by CNY 6,781 (USD $970) 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 2.38309 | CNY 0 | The current share valuation price of 600161.SS based on adjusted close was CNY 2.38309. The average price that 600161.SS shares were previous bought at was CNY 2.61126. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 600161.SS has increased by CNY 1,976 (USD $283) compared to the previous valuation of BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | HOLD | 0 @ CNY 2.50325 | CNY 0 | The current share valuation price of 600176.SS based on adjusted close was CNY 2.50325. The average price that 600176.SS shares were previous bought at was CNY 1.87612. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 600176.SS has increased by CNY 4,481 (USD $641) compared to the previous valuation of CJS (China Jushi Co.,Ltd.) (中国巨石) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | HOLD | 0 @ CNY 10.4779 | CNY 0 | The current share valuation price of 600183.SS based on adjusted close was CNY 10.4779. The average price that 600183.SS shares were previous bought at was CNY 5.97921. The current market price is 75.2% higher than average price they were purchased at. The value of the holding in 600183.SS has increased by CNY 14,333 (USD $2,050) compared to the previous valuation of SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 3.90078 | CNY 0 | The current share valuation price of 600196.SS based on adjusted close was CNY 3.90078. The average price that 600196.SS shares were previous bought at was CNY 3.73572. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 600196.SS has increased by CNY 56,843 (USD $8,128) 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 2026-01-05 this would crystalise an overall loss. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | HOLD | 0 @ CNY 0.786737 | CNY 0 | The current share valuation price of 600219.SS based on adjusted close was CNY 0.786737. The average price that 600219.SS shares were previous bought at was CNY 0.65479. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 600219.SS has increased by CNY 7,872 (USD $1,126) compared to the previous valuation of NANSHAN ALUMINIUM (南山铝业) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | HOLD | 0 @ CNY 0.254616 | CNY 0 | The current share valuation price of 600221.SS based on adjusted close was CNY 0.254616. The average price that 600221.SS shares were previous bought at was CNY 0.244575. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 600221.SS has fallen by CNY 3,857 (USD $552) compared to the previous valuation of HAINAN AIRLINES HOLDING (海航控股) |
| 600233.SS - YTO (圆通速递) | HOLD | 0 @ CNY 2.3602 | CNY 0 | The current share valuation price of 600233.SS based on adjusted close was CNY 2.3602. The average price that 600233.SS shares were previous bought at was CNY 2.43335. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 600233.SS has increased by CNY 228 (USD $33) compared to the previous valuation of YTO (圆通速递) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 9.02316 | CNY 0 | The current share valuation price of 600276.SS based on adjusted close was CNY 9.02316. The average price that 600276.SS shares were previous bought at was CNY 8.74546. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 600276.SS has increased by CNY 721,565 (USD $103,182) compared to the previous valuation of HENGRUI PHARMA (恒瑞医药) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600309.SS - WANHUA (万华化学) | HOLD | 0 @ CNY 11.0615 | CNY 0 | The current share valuation price of 600309.SS based on adjusted close was CNY 11.0615. The average price that 600309.SS shares were previous bought at was CNY 8.5997. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 600309.SS has increased by CNY 2,288 (USD $327) compared to the previous valuation of WANHUA (万华化学) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600332.SS - GYBYS (白云山) | HOLD | 0 @ CNY 3.70482 | CNY 0 | The current share valuation price of 600332.SS based on adjusted close was CNY 3.70482. The average price that 600332.SS shares were previous bought at was CNY 3.65431. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 600332.SS has increased by CNY 3,564 (USD $510) compared to the previous valuation of GYBYS (白云山) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600346.SS - HLSH (恒力石化) | HOLD | 0 @ CNY 3.14838 | CNY 0 | The current share valuation price of 600346.SS based on adjusted close was CNY 3.14838. The average price that 600346.SS shares were previous bought at was CNY 2.31914. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in 600346.SS has fallen by CNY 9,319 (USD $1,333) compared to the previous valuation of HLSH (恒力石化) |
| 600362.SS - JCCL (江西铜业) | HOLD | 0 @ CNY 7.76724 | CNY 0 | The current share valuation price of 600362.SS based on adjusted close was CNY 7.76724. The average price that 600362.SS shares were previous bought at was CNY 5.67343. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in 600362.SS has fallen by CNY 13,986 (USD $2,000) compared to the previous valuation of JCCL (江西铜业) |
| 600406.SS - NARI-TECH (国电南瑞) | HOLD | 0 @ CNY 3.31145 | CNY 0 | The current share valuation price of 600406.SS based on adjusted close was CNY 3.31145. The average price that 600406.SS shares were previous bought at was CNY 3.20261. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 600406.SS has increased by CNY 10,419 (USD $1,490) compared to the previous valuation of NARI-TECH (国电南瑞) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.34447 | CNY 0 | The current share valuation price of 600415.SS based on adjusted close was CNY 2.34447. The average price that 600415.SS shares were previous bought at was CNY 2.5555. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 600415.SS has increased by CNY 3,782 (USD $541) compared to the previous valuation of YIWU CCC (小商品城) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600418.SS - JAC (江淮汽车) | HOLD | 0 @ CNY 7.20651 | CNY 0 | The current share valuation price of 600418.SS based on adjusted close was CNY 7.20651. The average price that 600418.SS shares were previous bought at was CNY 6.10126. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 600418.SS has increased by CNY 4,689 (USD $671) compared to the previous valuation of JAC (江淮汽车) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 24.3588 | CNY 0 | The current share valuation price of 600436.SS based on adjusted close was CNY 24.3588. The average price that 600436.SS shares were previous bought at was CNY 27.7395. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 600436.SS has increased by CNY 21,520 (USD $3,077) compared to the previous valuation of ZZPZH (片仔癀) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | HOLD | 0 @ CNY 3.01964 | CNY 0 | The current share valuation price of 600438.SS based on adjusted close was CNY 3.01964. The average price that 600438.SS shares were previous bought at was CNY 2.96763. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 600438.SS has increased by CNY 8,015 (USD $1,146) compared to the previous valuation of TONGWEI CO.,LTD (通威股份) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 4.10819 | CNY 0 | The current share valuation price of 600460.SS based on adjusted close was CNY 4.10819. The average price that 600460.SS shares were previous bought at was CNY 3.80286. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 600460.SS has increased by CNY 2,193 (USD $314) compared to the previous valuation of SILAN (士兰微) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) | HOLD | 0 @ CNY 0.726661 | CNY 0 | The current share valuation price of 600515.SS based on adjusted close was CNY 0.726661. The average price that 600515.SS shares were previous bought at was CNY 0.683334. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 600515.SS has fallen by CNY 8,801 (USD $1,259) compared to the previous valuation of HAINAN AIRPORT INFRASTRUCTURE (海南机场) |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | HOLD | 0 @ CNY 203.979 | CNY 0 | The current share valuation price of 600519.SS based on adjusted close was CNY 203.979. The average price that 600519.SS shares were previous bought at was CNY 205.552. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 600519.SS has increased by CNY 739,813 (USD $105,792) compared to the previous valuation of KWEICHOW MOUTAI (贵州茅台) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600522.SS - ZTT (中天科技) | HOLD | 0 @ CNY 2.61769 | CNY 0 | The current share valuation price of 600522.SS based on adjusted close was CNY 2.61769. The average price that 600522.SS shares were previous bought at was CNY 2.1813. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 600522.SS has increased by CNY 1,007 (USD $144) compared to the previous valuation of ZTT (中天科技) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600536.SS - CS&S (中国软件) | HOLD | 0 @ CNY 6.68583 | CNY 0 | |
| 600547.SS - SD-GOLD (山东黄金) | HOLD | 0 @ CNY 5.74887 | CNY 0 | |
| 600549.SS - XTC (厦门钨业) | HOLD | 0 @ CNY 6.00781 | CNY 0 | The current share valuation price of 600549.SS based on adjusted close was CNY 6.00781. The average price that 600549.SS shares were previous bought at was CNY 5.11767. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 600549.SS has increased by CNY 10,227 (USD $1,462) compared to the previous valuation of XTC (厦门钨业) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 4.39714 | CNY 0 | The current share valuation price of 600570.SS based on adjusted close was CNY 4.39714. The average price that 600570.SS shares were previous bought at was CNY 4.27392. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 600570.SS has increased by CNY 3,028 (USD $433) compared to the previous valuation of HUNDSUN (恒生电子) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600584.SS - JCET (长电科技) | HOLD | 0 @ CNY 5.48714 | CNY 0 | The current share valuation price of 600584.SS based on adjusted close was CNY 5.48714. The average price that 600584.SS shares were previous bought at was CNY 5.43467. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 600584.SS has increased by CNY 11,357 (USD $1,624) compared to the previous valuation of JCET (长电科技) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600585.SS - ACC (海螺水泥) | HOLD | 0 @ CNY 3.16125 | CNY 0 | The current share valuation price of 600585.SS based on adjusted close was CNY 3.16125. The average price that 600585.SS shares were previous bought at was CNY 3.23056. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 600585.SS has increased by CNY 2,199 (USD $314) compared to the previous valuation of ACC (海螺水泥) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ CNY 1.955 | CNY 0 | The current share valuation price of 600588.SS based on adjusted close was CNY 1.955. The average price that 600588.SS shares were previous bought at was CNY 1.87162. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 600588.SS has increased by CNY 62 (USD $9) compared to the previous valuation of YONYOU (用友网络) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 8.83294 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 8.83294. The average price that 600600.SS shares were previous bought at was CNY 9.65022. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 600600.SS has increased by CNY 671 (USD $96) compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 2.00117 | CNY 0 | The current share valuation price of 600674.SS based on adjusted close was CNY 2.00117. The average price that 600674.SS shares were previous bought at was CNY 2.19248. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 600674.SS has increased by CNY 429 (USD $61) compared to the previous valuation of SCTE (川投能源) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.76489 | CNY 0 | The current share valuation price of 600690.SS based on adjusted close was CNY 3.76489. The average price that 600690.SS shares were previous bought at was CNY 3.68749. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 600690.SS has increased by CNY 23,566 (USD $3,370) compared to the previous valuation of HAIER SMART HOME (海尔智家) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 2.05696 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 2.05696. The average price that 600703.SS shares were previous bought at was CNY 1.84167. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 600703.SS has increased by CNY 5,139 (USD $735) compared to the previous valuation of SANAN (三安光电) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | HOLD | 0 @ CNY 1.15149 | CNY 0 | The current share valuation price of 600733.SS based on adjusted close was CNY 1.15149. The average price that 600733.SS shares were previous bought at was CNY 1.07024. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 600733.SS has fallen by CNY 63 (USD $9) compared to the previous valuation of BAIC BLUEPARK (北汽蓝谷) |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ CNY 2.88375 | CNY 0 | The current share valuation price of 600741.SS based on adjusted close was CNY 2.88375. The average price that 600741.SS shares were previous bought at was CNY 2.59811. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 600741.SS has increased by CNY 615 (USD $88) compared to the previous valuation of HASCO (华域汽车) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600745.SS - WINGTECH (闻泰科技) | HOLD | 0 @ CNY 5.42133 | CNY 0 | The current share valuation price of 600745.SS based on adjusted close was CNY 5.42133. The average price that 600745.SS shares were previous bought at was CNY 6.02012. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 600745.SS has increased by CNY 2,663 (USD $381) compared to the previous valuation of WINGTECH (闻泰科技) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ CNY 2.95241 | CNY 0 | The current share valuation price of 600803.SS based on adjusted close was CNY 2.95241. The average price that 600803.SS shares were previous bought at was CNY 2.76885. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 600803.SS has fallen by CNY 5,966 (USD $853) compared to the previous valuation of ENN-NG (新奥股份) |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 25.3172 | CNY 0 | The current share valuation price of 600809.SS based on adjusted close was CNY 25.3172. The average price that 600809.SS shares were previous bought at was CNY 27.28. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 600809.SS has increased by CNY 9,765 (USD $1,396) compared to the previous valuation of SHANXI FEN WINE (山西汾酒) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600845.SS - BAOSIGHT (宝信软件) | HOLD | 0 @ CNY 2.9853 | CNY 0 | The current share valuation price of 600845.SS based on adjusted close was CNY 2.9853. The average price that 600845.SS shares were previous bought at was CNY 3.33472. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 600845.SS has increased by CNY 610 (USD $87) compared to the previous valuation of BAOSIGHT (宝信软件) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600875.SS - DEC.LTD (东方电气) | HOLD | 0 @ CNY 3.51027 | CNY 0 | The current share valuation price of 600875.SS based on adjusted close was CNY 3.51027. The average price that 600875.SS shares were previous bought at was CNY 2.60376. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in 600875.SS has increased by CNY 1,211 (USD $173) compared to the previous valuation of DEC.LTD (东方电气) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600887.SS - YILI (伊利股份) | HOLD | 0 @ CNY 4.09246 | CNY 0 | The current share valuation price of 600887.SS based on adjusted close was CNY 4.09246. The average price that 600887.SS shares were previous bought at was CNY 3.90908. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 600887.SS has fallen by CNY 20,224 (USD $2,892) compared to the previous valuation of YILI (伊利股份) |
| 600895.SS - ZJHTC (张江高科) | HOLD | 0 @ CNY 6.30533 | CNY 0 | The current share valuation price of 600895.SS based on adjusted close was CNY 6.30533. The average price that 600895.SS shares were previous bought at was CNY 6.00031. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 600895.SS has increased by CNY 204 (USD $29) compared to the previous valuation of ZJHTC (张江高科) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600900.SS - CYPC (长江电力) | HOLD | 0 @ CNY 3.90222 | CNY 0 | The current share valuation price of 600900.SS based on adjusted close was CNY 3.90222. The average price that 600900.SS shares were previous bought at was CNY 3.83686. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 600900.SS has fallen by CNY 52 (USD $7) compared to the previous valuation of CYPC (长江电力) |
| 600905.SS - CTGR (三峡能源) | HOLD | 0 @ CNY 0.590768 | CNY 0 | The current share valuation price of 600905.SS based on adjusted close was CNY 0.590768. The average price that 600905.SS shares were previous bought at was CNY 0.596166. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 600905.SS has increased by CNY 1,715 (USD $245) compared to the previous valuation of CTGR (三峡能源) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | HOLD | 0 @ CNY 1.49623 | CNY 0 | The current share valuation price of 600919.SS based on adjusted close was CNY 1.49623. The average price that 600919.SS shares were previous bought at was CNY 1.52787. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 600919.SS has increased by CNY 623 (USD $89) compared to the previous valuation of BANK OF JIANGSU (江苏银行) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600926.SS - HZBANK (杭州银行) | HOLD | 0 @ CNY 2.21002 | CNY 0 | The current share valuation price of 600926.SS based on adjusted close was CNY 2.21002. The average price that 600926.SS shares were previous bought at was CNY 2.21863. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 600926.SS has increased by CNY 1,874 (USD $268) compared to the previous valuation of HZBANK (杭州银行) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600958.SS - DFZQ (东方证券) | HOLD | 0 @ CNY 1.59207 | CNY 0 | The current share valuation price of 600958.SS based on adjusted close was CNY 1.59207. The average price that 600958.SS shares were previous bought at was CNY 1.42828. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 600958.SS has increased by CNY 56,625 (USD $8,097) compared to the previous valuation of DFZQ (东方证券) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ CNY 1.60065 | CNY 0 | The current share valuation price of 600985.SS based on adjusted close was CNY 1.60065. The average price that 600985.SS shares were previous bought at was CNY 1.67638. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 600985.SS has increased by CNY 571 (USD $82) compared to the previous valuation of HBKY (淮北矿业) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | HOLD | 0 @ CNY 4.57594 | CNY 0 | The current share valuation price of 600988.SS based on adjusted close was CNY 4.57594. The average price that 600988.SS shares were previous bought at was CNY 3.92757. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 600988.SS has increased by CNY 5,252 (USD $751) compared to the previous valuation of CHIFENG GOLD (赤峰黄金) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | HOLD | 0 @ CNY 2.78934 | CNY 0 | The current share valuation price of 600989.SS based on adjusted close was CNY 2.78934. The average price that 600989.SS shares were previous bought at was CNY 2.39367. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 600989.SS has fallen by CNY 4,739 (USD $678) compared to the previous valuation of BAOFENG ENERGY (宝丰能源) |
| 600999.SS - CMS (招商证券) | HOLD | 0 @ CNY 2.43602 | CNY 0 | The current share valuation price of 600999.SS based on adjusted close was CNY 2.43602. The average price that 600999.SS shares were previous bought at was CNY 2.38836. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 600999.SS has increased by CNY 5,499 (USD $786) compared to the previous valuation of CMS (招商证券) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | HOLD | 0 @ CNY 0.738103 | CNY 0 | The current share valuation price of 601006.SS based on adjusted close was CNY 0.738103. The average price that 601006.SS shares were previous bought at was CNY 0.859881. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 601006.SS has fallen by CNY 601 (USD $86) compared to the previous valuation of DAQIN RAILWAY (大秦铁路) |
| 601009.SS - NJBK (南京银行) | HOLD | 0 @ CNY 1.61924 | CNY 0 | The current share valuation price of 601009.SS based on adjusted close was CNY 1.61924. The average price that 601009.SS shares were previous bought at was CNY 1.59747. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 601009.SS has fallen by CNY 2,103 (USD $301) compared to the previous valuation of NJBK (南京银行) |
| 601012.SS - LONGI (隆基绿能) | HOLD | 0 @ CNY 2.64487 | CNY 0 | The current share valuation price of 601012.SS based on adjusted close was CNY 2.64487. The average price that 601012.SS shares were previous bought at was CNY 2.41267. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 601012.SS has increased by CNY 3,543 (USD $507) compared to the previous valuation of LONGI (隆基绿能) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 601021.SS - SA (春秋航空) | HOLD | 0 @ CNY 8.46957 | CNY 0 | The current share valuation price of 601021.SS based on adjusted close was CNY 8.46957. The average price that 601021.SS shares were previous bought at was CNY 7.6778. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 601021.SS has fallen by CNY 3,102 (USD $444) compared to the previous valuation of SA (春秋航空) |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | HOLD | 0 @ CNY 2.36737 | CNY 0 | The current share valuation price of 601058.SS based on adjusted close was CNY 2.36737. The average price that 601058.SS shares were previous bought at was CNY 1.94393. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 601058.SS has increased by CNY 3,189 (USD $456) compared to the previous valuation of SAILUN GROUP (赛轮轮胎) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 601066.SS - CSC (中信建投) | HOLD | 0 @ CNY 3.85358 | CNY 0 | The current share valuation price of 601066.SS based on adjusted close was CNY 3.85358. The average price that 601066.SS shares were previous bought at was CNY 3.49493. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 601066.SS has increased by CNY 1,343 (USD $192) compared to the previous valuation of CSC (中信建投) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | HOLD | 0 @ CNY 0.918335 | CNY 0 | The current share valuation price of 601077.SS based on adjusted close was CNY 0.918335. The average price that 601077.SS shares were previous bought at was CNY 0.974589. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 601077.SS has fallen by CNY 1,833 (USD $262) compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK (渝农商行) |
| 601100.SS - JSHL (恒立液压) | HOLD | 0 @ CNY 16.2354 | CNY 0 | The current share valuation price of 601100.SS based on adjusted close was CNY 16.2354. The average price that 601100.SS shares were previous bought at was CNY 13.0484. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 601100.SS has increased by CNY 15,715 (USD $2,247) compared to the previous valuation of JSHL (恒立液压) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 601108.SS - CAITONG SECURITIES (财通证券) | HOLD | 0 @ CNY 1.25735 | CNY 0 | The current share valuation price of 601108.SS based on adjusted close was CNY 1.25735. The average price that 601108.SS shares were previous bought at was CNY 1.12508. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 601108.SS has increased by CNY 960 (USD $137) compared to the previous valuation of CAITONG SECURITIES (财通证券) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 601111.SS - AIR CHINA (中国国航) | HOLD | 0 @ CNY 1.316 | CNY 0 | The current share valuation price of 601111.SS based on adjusted close was CNY 1.316. The average price that 601111.SS shares were previous bought at was CNY 1.11456. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 601111.SS has fallen by CNY 10,187 (USD $1,457) compared to the previous valuation of AIR CHINA (中国国航) |
| 601127.SS - SERES (赛力斯) | HOLD | 0 @ CNY 17.3526 | CNY 0 | The current share valuation price of 601127.SS based on adjusted close was CNY 17.3526. The average price that 601127.SS shares were previous bought at was CNY 18.939. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 601127.SS has fallen by CNY 1,907 (USD $273) compared to the previous valuation of SERES (赛力斯) |
| 601136.SS - CAPITAL SECURITIES (首创证券) | HOLD | 0 @ CNY 2.71639 | CNY 0 | The current share valuation price of 601136.SS based on adjusted close was CNY 2.71639. The average price that 601136.SS shares were previous bought at was CNY 2.92951. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 601136.SS has increased by CNY 1,196 (USD $171) compared to the previous valuation of CAPITAL SECURITIES (首创证券) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 601138.SS - FII (工业富联) | HOLD | 0 @ CNY 9.10755 | CNY 0 | The current share valuation price of 601138.SS based on adjusted close was CNY 9.10755. The average price that 601138.SS shares were previous bought at was CNY 3.76636. The current market price is 141.8% higher than average price they were purchased at. The value of the holding in 601138.SS has increased by CNY 112,829 (USD $16,134) compared to the previous valuation of FII (工业富联) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 601162.SS - TFSECURITIES (天风证券) | HOLD | 0 @ CNY 0.60221 | CNY 0 | The current share valuation price of 601162.SS based on adjusted close was CNY 0.60221. The average price that 601162.SS shares were previous bought at was CNY 0.666414. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 601162.SS has increased by CNY 1,367 (USD $195) compared to the previous valuation of TFSECURITIES (天风证券) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 3.01106 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 3.01106. The average price that 601166.SS shares were previous bought at was CNY 3.03819. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 601166.SS has fallen by CNY 66,214 (USD $9,468) compared to the previous valuation of INDUSTRIAL BANK (兴业银行) |
| 601168.SS - WESTERN MINING (西部矿业) | HOLD | 0 @ CNY 4.01522 | CNY 0 | The current share valuation price of 601168.SS based on adjusted close was CNY 4.01522. The average price that 601168.SS shares were previous bought at was CNY 2.70221. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in 601168.SS has increased by CNY 7,345 (USD $1,050) compared to the previous valuation of WESTERN MINING (西部矿业) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 601169.SS - BOB (北京银行) | HOLD | 0 @ CNY 0.789602 | CNY 0 | The current share valuation price of 601169.SS based on adjusted close was CNY 0.789602. The average price that 601169.SS shares were previous bought at was CNY 0.848352. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 601169.SS has increased by CNY 350 (USD $50) compared to the previous valuation of BOB (北京银行) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 601179.SS - CHINA XD (中国西电) | HOLD | 0 @ CNY 1.35176 | CNY 0 | The current share valuation price of 601179.SS based on adjusted close was CNY 1.35176. The average price that 601179.SS shares were previous bought at was CNY 1.22375. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 601179.SS has increased by CNY 7,728 (USD $1,105) compared to the previous valuation of CHINA XD (中国西电) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | HOLD | 0 @ CNY 2.00547 | CNY 0 | The current share valuation price of 601198.SS based on adjusted close was CNY 2.00547. The average price that 601198.SS shares were previous bought at was CNY 1.77422. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 601198.SS has increased by CNY 1,289 (USD $184) compared to the previous valuation of DONGXING SECURITIES CO., LTD. (东兴证券) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 601229.SS - BOSC (上海银行) | HOLD | 0 @ CNY 1.44474 | CNY 0 | The current share valuation price of 601229.SS based on adjusted close was CNY 1.44474. The average price that 601229.SS shares were previous bought at was CNY 1.4148. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 601229.SS has fallen by CNY 478 (USD $68) compared to the previous valuation of BOSC (上海银行) |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | HOLD | 0 @ CNY 1.08284 | CNY 0 | The current share valuation price of 601288.SS based on adjusted close was CNY 1.08284. The average price that 601288.SS shares were previous bought at was CNY 0.850951. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 601288.SS has fallen by CNY 18,442 (USD $2,637) 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 10.3506 | CNY 0 | The current share valuation price of 601318.SS based on adjusted close was CNY 10.3506. The average price that 601318.SS shares were previous bought at was CNY 7.12307. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in 601318.SS has increased by CNY 335,353 (USD $47,955) compared to the previous valuation of PING AN (中国平安) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 601319.SS - PICC GROUP (中国人保) | HOLD | 0 @ CNY 1.34889 | CNY 0 | The current share valuation price of 601319.SS based on adjusted close was CNY 1.34889. The average price that 601319.SS shares were previous bought at was CNY 1.20252. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 601319.SS has increased by CNY 17,882 (USD $2,557) compared to the previous valuation of PICC GROUP (中国人保) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 601328.SS - BANKCOMM (交通银行) | HOLD | 0 @ CNY 1.0342 | CNY 0 | The current share valuation price of 601328.SS based on adjusted close was CNY 1.0342. The average price that 601328.SS shares were previous bought at was CNY 1.0509. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 601328.SS has fallen by CNY 5,312 (USD $760) compared to the previous valuation of BANKCOMM (交通银行) |
| 601336.SS - NCI (新华保险) | HOLD | 0 @ CNY 10.8541 | CNY 0 | The current share valuation price of 601336.SS based on adjusted close was CNY 10.8541. The average price that 601336.SS shares were previous bought at was CNY 7.28967. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in 601336.SS has increased by CNY 18,458 (USD $2,639) compared to the previous valuation of NCI (新华保险) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | HOLD | 0 @ CNY 1.63212 | CNY 0 | The current share valuation price of 601360.SS based on adjusted close was CNY 1.63212. The average price that 601360.SS shares were previous bought at was CNY 1.55526. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 601360.SS has increased by CNY 3,251 (USD $465) compared to the previous valuation of 360 SECURITY TECHNOLOGY INC. (三六零) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 601390.SS - CHINA RAILWAY (中国中铁) | HOLD | 0 @ CNY 0.773864 | CNY 0 | The current share valuation price of 601390.SS based on adjusted close was CNY 0.773864. The average price that 601390.SS shares were previous bought at was CNY 0.78531. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 601390.SS has fallen by CNY 1,336 (USD $191) compared to the previous valuation of CHINA RAILWAY (中国中铁) |
| 601398.SS - ICBC (XD工商银) | HOLD | 0 @ CNY 1.1186 | CNY 0 | The current share valuation price of 601398.SS based on adjusted close was CNY 1.1186. The average price that 601398.SS shares were previous bought at was CNY 1.00292. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 601398.SS has fallen by CNY 13,609 (USD $1,946) compared to the previous valuation of ICBC (XD工商银) |
| 601567.SS - SANXING (三星医疗) | HOLD | 0 @ CNY 3.33433 | CNY 0 | The current share valuation price of 601567.SS based on adjusted close was CNY 3.33433. The average price that 601567.SS shares were previous bought at was CNY 3.40578. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 601567.SS has increased by CNY 3,465 (USD $495) compared to the previous valuation of SANXING (三星医疗) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | HOLD | 0 @ CNY 1.39038 | CNY 0 | The current share valuation price of 601577.SS based on adjusted close was CNY 1.39038. The average price that 601577.SS shares were previous bought at was CNY 1.34408. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 601577.SS has fallen by CNY 204 (USD $29) compared to the previous valuation of BANK OF CHANGSHA (长沙银行) |
| 601600.SS - CHALCO (中国铝业) | HOLD | 0 @ CNY 1.86242 | CNY 0 | The current share valuation price of 601600.SS based on adjusted close was CNY 1.86242. The average price that 601600.SS shares were previous bought at was CNY 1.48273. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 601600.SS has increased by CNY 12,193 (USD $1,744) compared to the previous valuation of CHALCO (中国铝业) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 601601.SS - CPIC (中国太保) | HOLD | 0 @ CNY 6.44552 | CNY 0 | The current share valuation price of 601601.SS based on adjusted close was CNY 6.44552. The average price that 601601.SS shares were previous bought at was CNY 4.30981. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in 601601.SS has increased by CNY 72,409 (USD $10,354) compared to the previous valuation of CPIC (中国太保) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | HOLD | 0 @ CNY 2.55332 | CNY 0 | The current share valuation price of 601607.SS based on adjusted close was CNY 2.55332. The average price that 601607.SS shares were previous bought at was CNY 2.69481. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 601607.SS has fallen by CNY 6,496 (USD $929) compared to the previous valuation of SHANGHAI PHARMA (上海医药) |
| 601628.SS - CHINA LIFE (中国人寿) | HOLD | 0 @ CNY 6.90469 | CNY 0 | The current share valuation price of 601628.SS based on adjusted close was CNY 6.90469. The average price that 601628.SS shares were previous bought at was CNY 5.71808. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 601628.SS has increased by CNY 21,230 (USD $3,036) compared to the previous valuation of CHINA LIFE (中国人寿) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | HOLD | 0 @ CNY 3.18986 | CNY 0 | The current share valuation price of 601633.SS based on adjusted close was CNY 3.18986. The average price that 601633.SS shares were previous bought at was CNY 3.23343. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 601633.SS has fallen by CNY 10,467 (USD $1,497) compared to the previous valuation of GREAT WALL MOTOR (长城汽车) |
| 601658.SS - PSBC (邮储银行) | HOLD | 0 @ CNY 0.779585 | CNY 0 | The current share valuation price of 601658.SS based on adjusted close was CNY 0.779585. The average price that 601658.SS shares were previous bought at was CNY 0.72773. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 601658.SS has fallen by CNY 10,581 (USD $1,513) compared to the previous valuation of PSBC (邮储银行) |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ CNY 0.736673 | CNY 0 | The current share valuation price of 601668.SS based on adjusted close was CNY 0.736673. The average price that 601668.SS shares were previous bought at was CNY 0.776366. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 601668.SS has increased by CNY 227 (USD $32) compared to the previous valuation of CSCEC (中国建筑) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 601669.SS - POWERCHINA LTD (中国电建) | HOLD | 0 @ CNY 0.749548 | CNY 0 | The current share valuation price of 601669.SS based on adjusted close was CNY 0.749548. The average price that 601669.SS shares were previous bought at was CNY 0.731591. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 601669.SS has increased by CNY 758 (USD $108) compared to the previous valuation of POWERCHINA LTD (中国电建) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 3.4831 | CNY 0 | The current share valuation price of 601688.SS based on adjusted close was CNY 3.4831. The average price that 601688.SS shares were previous bought at was CNY 2.60838. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 601688.SS has increased by CNY 197,595 (USD $28,256) compared to the previous valuation of HTSC (华泰证券) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 601689.SS - TUOPU GROUP (拓普集团) | HOLD | 0 @ CNY 11.0157 | CNY 0 | The current share valuation price of 601689.SS based on adjusted close was CNY 11.0157. The average price that 601689.SS shares were previous bought at was CNY 9.50673. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 601689.SS has fallen by CNY 2,875 (USD $411) compared to the previous valuation of TUOPU GROUP (拓普集团) |
| 601696.SS - BOCIC (中银证券) | HOLD | 0 @ CNY 2.19571 | CNY 0 | The current share valuation price of 601696.SS based on adjusted close was CNY 2.19571. The average price that 601696.SS shares were previous bought at was CNY 1.70848. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 601696.SS has increased by CNY 10,528 (USD $1,505) compared to the previous valuation of BOCIC (中银证券) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | HOLD | 0 @ CNY 1.24447 | CNY 0 | The current share valuation price of 601727.SS based on adjusted close was CNY 1.24447. The average price that 601727.SS shares were previous bought at was CNY 1.06759. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 601727.SS has increased by CNY 2,170 (USD $310) compared to the previous valuation of SHANGHAI ELECTRIC (上海电气) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 601766.SS - CRRC (中国中车) | HOLD | 0 @ CNY 0.989858 | CNY 0 | The current share valuation price of 601766.SS based on adjusted close was CNY 0.989858. The average price that 601766.SS shares were previous bought at was CNY 1.07582. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 601766.SS has increased by CNY 1,944 (USD $278) compared to the previous valuation of CRRC (中国中车) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | HOLD | 0 @ CNY 2.54473 | CNY 0 | The current share valuation price of 601788.SS based on adjusted close was CNY 2.54473. The average price that 601788.SS shares were previous bought at was CNY 2.48185. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 601788.SS has increased by CNY 1,390 (USD $199) compared to the previous valuation of EBSCN/EBSECURITIES (光大证券) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 18.1164 | CNY 0 | |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.733811 | CNY 0 | The current share valuation price of 601816.SS based on adjusted close was CNY 0.733811. The average price that 601816.SS shares were previous bought at was CNY 0.765386. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 601816.SS has fallen by CNY 3,624 (USD $518) compared to the previous valuation of CH (京沪高铁) |
| 601818.SS - CEB BANK (光大银行) | HOLD | 0 @ CNY 0.49779 | CNY 0 | The current share valuation price of 601818.SS based on adjusted close was CNY 0.49779. The average price that 601818.SS shares were previous bought at was CNY 0.55295. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 601818.SS has fallen by CNY 1,267 (USD $181) compared to the previous valuation of CEB BANK (光大银行) |
| 601825.SS - SHRCB (沪农商行) | HOLD | 0 @ CNY 1.33889 | CNY 0 | The current share valuation price of 601825.SS based on adjusted close was CNY 1.33889. The average price that 601825.SS shares were previous bought at was CNY 1.2774. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 601825.SS has increased by CNY 715 (USD $102) compared to the previous valuation of SHRCB (沪农商行) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 601838.SS - BANK OF CHENGDU (成都银行) | HOLD | 0 @ CNY 2.32302 | CNY 0 | The current share valuation price of 601838.SS based on adjusted close was CNY 2.32302. The average price that 601838.SS shares were previous bought at was CNY 2.40323. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 601838.SS has increased by CNY 662 (USD $95) compared to the previous valuation of BANK OF CHENGDU (成都银行) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 601865.SS - FLAT (福莱特) | HOLD | 0 @ CNY 2.30333 | CNY 0 | The current share valuation price of 601865.SS based on adjusted close was CNY 2.30333. The average price that 601865.SS shares were previous bought at was CNY 3.21163. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in 601865.SS has increased by CNY 33 (USD $5) compared to the previous valuation of FLAT (福莱特) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 601872.SS - CMES (招商轮船) | HOLD | 0 @ CNY 1.2831 | CNY 0 | The current share valuation price of 601872.SS based on adjusted close was CNY 1.2831. The average price that 601872.SS shares were previous bought at was CNY 1.26291. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 601872.SS has fallen by CNY 11,779 (USD $1,684) compared to the previous valuation of CMES (招商轮船) |
| 601877.SS - CHINT ELECTRICS (正泰电器) | HOLD | 0 @ CNY 4.0896 | CNY 0 | The current share valuation price of 601877.SS based on adjusted close was CNY 4.0896. The average price that 601877.SS shares were previous bought at was CNY 3.85012. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 601877.SS has increased by CNY 8,181 (USD $1,170) compared to the previous valuation of CHINT ELECTRICS (正泰电器) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 601881.SS - CGS (中国银河) | HOLD | 0 @ CNY 2.29441 | CNY 0 | The current share valuation price of 601881.SS based on adjusted close was CNY 2.29441. The average price that 601881.SS shares were previous bought at was CNY 2.3277. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 601881.SS has increased by CNY 6,543 (USD $936) compared to the previous valuation of CGS (中国银河) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 601888.SS - CTG DUTY-FREE (中国中免) | HOLD | 0 @ CNY 12.9154 | CNY 0 | The current share valuation price of 601888.SS based on adjusted close was CNY 12.9154. The average price that 601888.SS shares were previous bought at was CNY 9.91274. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 601888.SS has fallen by CNY 345,722 (USD $49,438) compared to the previous valuation of CTG DUTY-FREE (中国中免) |
| 601901.SS - FOUNDER SECURITIES (方正证券) | HOLD | 0 @ CNY 1.12575 | CNY 0 | The current share valuation price of 601901.SS based on adjusted close was CNY 1.12575. The average price that 601901.SS shares were previous bought at was CNY 1.10685. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 601901.SS has increased by CNY 1,761 (USD $252) compared to the previous valuation of FOUNDER SECURITIES (方正证券) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 601916.SS - CZBANK (浙商银行) | HOLD | 0 @ CNY 0.434852 | CNY 0 | The current share valuation price of 601916.SS based on adjusted close was CNY 0.434852. The average price that 601916.SS shares were previous bought at was CNY 0.443301. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 601916.SS has fallen by CNY 656 (USD $94) compared to the previous valuation of CZBANK (浙商银行) |
| 601919.SS - COSCO SHIP HOLD (中远海控) | HOLD | 0 @ CNY 2.13134 | CNY 0 | The current share valuation price of 601919.SS based on adjusted close was CNY 2.13134. The average price that 601919.SS shares were previous bought at was CNY 2.09311. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 601919.SS has fallen by CNY 17,152 (USD $2,453) compared to the previous valuation of COSCO SHIP HOLD (中远海控) |
| 601939.SS - CCB (建设银行) | HOLD | 0 @ CNY 1.32315 | CNY 0 | The current share valuation price of 601939.SS based on adjusted close was CNY 1.32315. The average price that 601939.SS shares were previous bought at was CNY 1.29717. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 601939.SS has fallen by CNY 46,453 (USD $6,643) compared to the previous valuation of CCB (建设银行) |
| 601958.SS - JDCMOLY (金钼股份) | HOLD | 0 @ CNY 2.28154 | CNY 0 | The current share valuation price of 601958.SS based on adjusted close was CNY 2.28154. The average price that 601958.SS shares were previous bought at was CNY 2.0018. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 601958.SS has increased by CNY 8,341 (USD $1,193) compared to the previous valuation of JDCMOLY (金钼股份) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 601985.SS - CNNP (中国核电) | HOLD | 0 @ CNY 1.2459 | CNY 0 | The current share valuation price of 601985.SS based on adjusted close was CNY 1.2459. The average price that 601985.SS shares were previous bought at was CNY 1.30705. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 601985.SS has increased by CNY 1,185 (USD $169) compared to the previous valuation of CNNP (中国核电) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 601988.SS - BANK OF CHINA (中国银行) | HOLD | 0 @ CNY 0.811054 | CNY 0 | The current share valuation price of 601988.SS based on adjusted close was CNY 0.811054. The average price that 601988.SS shares were previous bought at was CNY 0.756484. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 601988.SS has fallen by CNY 2,966 (USD $424) compared to the previous valuation of BANK OF CHINA (中国银行) |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 5.08232 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 5.08232. The average price that 601995.SS shares were previous bought at was CNY 4.93096. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 601995.SS has increased by CNY 2,333 (USD $334) compared to the previous valuation of CICC (中金公司) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.66864 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.66864. The average price that 6030.HK shares were previous bought at was HKD 2.93992. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 6030.HK has increased by HKD 19,235 (USD $2,469) compared to the previous valuation of CITIC SECURITIES COMPANY LTD H however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.4349 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.4349. The average price that 603160.SS shares were previous bought at was CNY 11.952. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 603160.SS has increased by CNY 2,144 (USD $307) compared to the previous valuation of GOODIX (汇顶科技) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 13.5276 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 13.5276. The average price that 603259.SS shares were previous bought at was CNY 11.297. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 603259.SS has increased by CNY 36,341 (USD $5,197) compared to the previous valuation of WUXI APPTEC (药明康德) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 603288.SS - HAI TIAN (海天味业) | HOLD | 0 @ CNY 5.42563 | CNY 0 | The current share valuation price of 603288.SS based on adjusted close was CNY 5.42563. The average price that 603288.SS shares were previous bought at was CNY 5.53853. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 603288.SS has increased by CNY 6,576 (USD $940) compared to the previous valuation of HAI TIAN (海天味业) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 13.6034 | CNY 0 | |
| 603369.SS - KING'S LUCK (今世缘) | HOLD | 0 @ CNY 5.01509 | CNY 0 | The current share valuation price of 603369.SS based on adjusted close was CNY 5.01509. The average price that 603369.SS shares were previous bought at was CNY 6.11706. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in 603369.SS has increased by CNY 510 (USD $73) compared to the previous valuation of KING'S LUCK (今世缘) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | HOLD | 0 @ CNY 6.57 | CNY 0 | The current share valuation price of 603392.SS based on adjusted close was CNY 6.57. The average price that 603392.SS shares were previous bought at was CNY 9.20973. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in 603392.SS has increased by CNY 1,874 (USD $268) compared to the previous valuation of WANTAI BIOLOGICAL (万泰生物) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 11.8354 | CNY 0 | The current share valuation price of 603486.SS based on adjusted close was CNY 11.8354. The average price that 603486.SS shares were previous bought at was CNY 6.37507. The current market price is 85.7% higher than average price they were purchased at. The value of the holding in 603486.SS has increased by CNY 4,915 (USD $703) compared to the previous valuation of ECOVACS (科沃斯) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 603568.SS - WEIMING (伟明环保) | HOLD | 0 @ CNY 3.66333 | CNY 0 | The current share valuation price of 603568.SS based on adjusted close was CNY 3.66333. The average price that 603568.SS shares were previous bought at was CNY 2.91254. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 603568.SS has increased by CNY 2,309 (USD $330) compared to the previous valuation of WEIMING (伟明环保) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 603606.SS - NBO (东方电缆) | HOLD | 0 @ CNY 8.60833 | CNY 0 | |
| 603659.SS - PUTAILAI (璞泰来) | HOLD | 0 @ CNY 3.96516 | CNY 0 | The current share valuation price of 603659.SS based on adjusted close was CNY 3.96516. The average price that 603659.SS shares were previous bought at was CNY 3.19042. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 603659.SS has increased by CNY 26,046 (USD $3,725) compared to the previous valuation of PUTAILAI (璞泰来) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 603799.SS - HUAYOU COBALT (华友钴业) | HOLD | 0 @ CNY 9.72694 | CNY 0 | The current share valuation price of 603799.SS based on adjusted close was CNY 9.72694. The average price that 603799.SS shares were previous bought at was CNY 6.53396. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in 603799.SS has fallen by CNY 5,188 (USD $742) compared to the previous valuation of HUAYOU COBALT (华友钴业) |
| 603806.SS - FIRST (福斯特) | HOLD | 0 @ CNY 1.99831 | CNY 0 | The current share valuation price of 603806.SS based on adjusted close was CNY 1.99831. The average price that 603806.SS shares were previous bought at was CNY 2.09915. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 603806.SS has fallen by CNY 673 (USD $96) compared to the previous valuation of FIRST (福斯特) |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 26.6232 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 26.6232. The average price that 603893.SS shares were previous bought at was CNY 23.3968. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 603893.SS has increased by CNY 15,436 (USD $2,207) compared to the previous valuation of ROCKCHIP (瑞芯微) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 33.7124 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 33.7124. The average price that 603986.SS shares were previous bought at was CNY 24.7931. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in 603986.SS has increased by CNY 41,300 (USD $5,906) compared to the previous valuation of GIGADEVICE (兆易创新) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 2.9238 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 2.9238. The average price that 603993.SS shares were previous bought at was CNY 1.108. The current market price is 163.9% higher than average price they were purchased at. The value of the holding in 603993.SS has increased by CNY 9,928 (USD $1,420) compared to the previous valuation of CMOC (洛阳钼业) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ CNY 12.4633 | CNY 0 | The current share valuation price of 605117.SS based on adjusted close was CNY 12.4633. The average price that 605117.SS shares were previous bought at was CNY 10.892. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 605117.SS has increased by CNY 6,317 (USD $903) compared to the previous valuation of DEYE (德业股份) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 39.806 | CNY 0 | |
| 6186.HK - CHINA FEIHE LTD | HOLD | 0 @ HKD 0.516384 | HKD 0 | The current share valuation price of 6186.HK based on adjusted close was HKD 0.516384. The average price that 6186.HK shares were previous bought at was HKD 0.634389. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 6186.HK has fallen by HKD 595 (USD $76) compared to the previous valuation of CHINA FEIHE LTD |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.5734 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.5734. The average price that 6446.TW shares were previous bought at was TWD 16.3319. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 12,560 (USD $401) compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 13.1128 | TWD 0 | |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.572904 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.572904. The average price that 656.HK shares were previous bought at was HKD 0.608106. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 656.HK has increased by HKD 106,761 (USD $13,704) compared to the previous valuation of FOSUN INTERNATIONAL LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 7.47601 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 7.47601. The average price that 6618.HK shares were previous bought at was HKD 6.16915. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 6618.HK has increased by HKD 541,981 (USD $69,569) compared to the previous valuation of JD HEALTH INTERNATIONAL INC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.24217 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.24217. The average price that 6690.HK shares were previous bought at was HKD 3.2519. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 6690.HK has fallen by HKD 21,910 (USD $2,812) compared to the previous valuation of HAIER SMART HOME CLASS H LTD H |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.82918 | HKD 0 | The current share valuation price of 6862.HK based on adjusted close was HKD 1.82918. The average price that 6862.HK shares were previous bought at was HKD 1.88596. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 6862.HK has fallen by HKD 8,208 (USD $1,054) compared to the previous valuation of HAIDILAO INTERNATIONAL HOLDING LTD |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.64806 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.64806. The average price that 688.HK shares were previous bought at was HKD 1.82525. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 208,049 (USD $26,705) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 18.2738 | CNY 0 | |
| 688009.SS - China Railway Signal & Communication Corporation Limited | HOLD | 0 @ CNY 0.788166 | CNY 0 | The current share valuation price of 688009.SS based on adjusted close was CNY 0.788166. The average price that 688009.SS shares were previous bought at was CNY 0.744017. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 688009.SS has increased by CNY 610 (USD $87) compared to the previous valuation of China Railway Signal & Communication Corporation Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 44.5336 | CNY 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 9.67544 | CNY 0 | |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 32.3278 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 32.3278. The average price that 688041.SS shares were previous bought at was CNY 18.9198. The current market price is 70.9% higher than average price they were purchased at. The value of the holding in 688041.SS has increased by CNY 4,009 (USD $573) compared to the previous valuation of Hygon Information Technology Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 19.3352 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 50.6816 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 50.6816. The average price that 688072.SS shares were previous bought at was CNY 40.4823. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 688072.SS has increased by CNY 27,987 (USD $4,002) compared to the previous valuation of Piotech Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 26.2842 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 13.0798 | CNY 0 | |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | HOLD | 0 @ HKD 1.35133 | HKD 0 | The current share valuation price of 6881.HK based on adjusted close was HKD 1.35133. The average price that 6881.HK shares were previous bought at was HKD 1.21548. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 6881.HK has increased by HKD 10,735 (USD $1,378) compared to the previous valuation of CHINA GALAXY SECURITIES LTD H however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 46.7751 | CNY 0 | The current share valuation price of 688111.SS based on adjusted close was CNY 46.7751. The average price that 688111.SS shares were previous bought at was CNY 44.6658. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 688111.SS has increased by CNY 220,804 (USD $31,575) compared to the previous valuation of Beijing Kingsoft Office Software, Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 22.3891 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 22.3891. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 12,353 (USD $1,766) compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 11.186 | CNY 0 | The current share valuation price of 688122.SS based on adjusted close was CNY 11.186. The average price that 688122.SS shares were previous bought at was CNY 9.14086. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 688122.SS has increased by CNY 17,632 (USD $2,521) compared to the previous valuation of Western Superconducting Technologies Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 3.19702 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 3.19702. The average price that 688126.SS shares were previous bought at was CNY 3.39095. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 688126.SS has increased by CNY 2,937 (USD $420) compared to the previous valuation of National Silicon Industry Group Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 22.3433 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 22.3433. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 688169.SS has increased by CNY 5,312 (USD $760) compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 21.0058 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 21.0058. The average price that 688188.SS shares were previous bought at was CNY 19.4201. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 688188.SS has increased by CNY 11,072 (USD $1,583) compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ CNY 0.815345 | CNY 0 | The current share valuation price of 688223.SS based on adjusted close was CNY 0.815345. The average price that 688223.SS shares were previous bought at was CNY 0.790303. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 688223.SS has increased by CNY 2,482 (USD $355) compared to the previous valuation of Jinko Solar Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 198.83 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 198.83. The average price that 688256.SS shares were previous bought at was CNY 122.439. The current market price is 62.4% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 26,464 (USD $3,784) compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 18.9947 | CNY 0 | The current share valuation price of 688271.SS based on adjusted close was CNY 18.9947. The average price that 688271.SS shares were previous bought at was CNY 19.0831. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 688271.SS has increased by CNY 17,047 (USD $2,438) compared to the previous valuation of Shanghai United Imaging Healthcare Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 3.93512 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 7.70859 | CNY 0 | |
| 688599.SS - Trina Solar Co., Ltd. | HOLD | 0 @ CNY 2.43602 | CNY 0 | The current share valuation price of 688599.SS based on adjusted close was CNY 2.43602. The average price that 688599.SS shares were previous bought at was CNY 2.5958. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 688599.SS has increased by CNY 11,189 (USD $1,600) compared to the previous valuation of Trina Solar Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.57935 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.57935. The average price that 6886.HK shares were previous bought at was HKD 1.97759. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 6886.HK has increased by HKD 294,746 (USD $37,834) compared to the previous valuation of HUATAI SECURITIES LTD H however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 688728.SS - GalaxyCore Inc. | HOLD | 0 @ CNY 2.2 | CNY 0 | The current share valuation price of 688728.SS based on adjusted close was CNY 2.2. The average price that 688728.SS shares were previous bought at was CNY 2.14305. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 688728.SS has increased by CNY 5,922 (USD $847) compared to the previous valuation of GalaxyCore Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 7.16217 | CNY 0 | The current share valuation price of 688777.SS based on adjusted close was CNY 7.16217. The average price that 688777.SS shares were previous bought at was CNY 7.06537. 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 18,005 (USD $2,575) compared to the previous valuation of SUPCON Technology Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 80.2194 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 80.2194. The average price that 700.HK shares were previous bought at was HKD 72.3958. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 1,425,854 (USD $183,023) compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 7010.SAU - | HOLD | 0 @ SAR 11.3905 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.3905. The average price that 7010.SAU shares were previous bought at was SAR 11.5731. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 7010.SAU has fallen by SAR 51,124 (USD $13,633) compared to the previous valuation of |
| 7020.SAU - | HOLD | 0 @ SAR 17.5177 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 17.5177. The average price that 7020.SAU shares were previous bought at was SAR 16.6967. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 7020.SAU has fallen by SAR 250,403 (USD $66,774) compared to the previous valuation of |
| 7202.SAU - | HOLD | 0 @ SAR 59.4588 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 59.4588. The average price that 7202.SAU shares were previous bought at was SAR 67.6543. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 7202.SAU has fallen by SAR 3,811 (USD $1,016) compared to the previous valuation of |
| 7203.SAU - | HOLD | 0 @ SAR 197.974 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 197.974. The average price that 7203.SAU shares were previous bought at was SAR 214.497. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 7203.SAU has fallen by SAR 107,678 (USD $28,714) compared to the previous valuation of |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.56588 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.56588. The average price that 763.HK shares were previous bought at was HKD 3.59797. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 763.HK has increased by HKD 2,888 (USD $371) compared to the previous valuation of ZTE CORP H however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 772.HK - CHINA LITERATURE LTD | HOLD | 0 @ HKD 4.43165 | HKD 0 | The current share valuation price of 772.HK based on adjusted close was HKD 4.43165. The average price that 772.HK shares were previous bought at was HKD 4.26173. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 772.HK has increased by HKD 13,170 (USD $1,691) compared to the previous valuation of CHINA LITERATURE LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.91847 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.91847. The average price that 780.HK shares were previous bought at was HKD 2.74242. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 114,599 (USD $14,710) compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.49135 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.49135. The average price that 788.HK shares were previous bought at was HKD 1.29567. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 788.HK has fallen by HKD 7,997 (USD $1,026) compared to the previous valuation of CHINA TOWER CORP LTD H |
| 8010.SAU - | HOLD | 0 @ SAR 31.1959 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 31.1959. The average price that 8010.SAU shares were previous bought at was SAR 37.4957. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 5,426 (USD $1,447) compared to the previous valuation of |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 6.12776 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 6.12776. The average price that 8069.TWO shares were previous bought at was TWD 7.81824. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in 8069.TWO has fallen by TWD 588,972 (USD $18,782) compared to the previous valuation of E INK HOLDINGS INC |
| 8210.SAU - | HOLD | 0 @ SAR 36.3685 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 36.3685. The average price that 8210.SAU shares were previous bought at was SAR 43.6941. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 8210.SAU has fallen by SAR 20,446 (USD $5,452) compared to the previous valuation of |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.5729 | TWD 0 | |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.87737 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.87737. The average price that 914.HK shares were previous bought at was HKD 2.82948. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 914.HK has fallen by HKD 9,732 (USD $1,249) compared to the previous valuation of ANHUI CONCH CEMENT LTD H |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 0.985241 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 0.985241. The average price that 939.HK shares were previous bought at was HKD 0.927751. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 2,018,195 (USD $259,056) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.17664 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.17664. The average price that 960.HK shares were previous bought at was HKD 1.3583. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 960.HK has increased by HKD 54,336 (USD $6,975) compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 14.6052 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 14.6052. The average price that 9618.HK shares were previous bought at was HKD 16.4861. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 9618.HK has fallen by HKD 335,500 (USD $43,065) compared to the previous valuation of JD.COM CLASS A INC |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 26.9496 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 26.9496. The average price that 9626.HK shares were previous bought at was HKD 25.1981. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 9626.HK has increased by HKD 90,940 (USD $11,673) compared to the previous valuation of BILIBILI INC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.081 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.081. The average price that 9633.HK shares were previous bought at was HKD 5.68388. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 9633.HK has fallen by HKD 138,584 (USD $17,789) compared to the previous valuation of NONGFU SPRING LTD H |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | HOLD | 0 @ HKD 2.64101 | HKD 0 | The current share valuation price of 966.HK based on adjusted close was HKD 2.64101. The average price that 966.HK shares were previous bought at was HKD 1.99678. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 966.HK has increased by HKD 58,528 (USD $7,513) compared to the previous valuation of CHINA TAIPING INSURANCE HLDGS LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.395637 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.395637. The average price that 968.HK shares were previous bought at was HKD 0.390603. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 968.HK has increased by HKD 3,345 (USD $429) compared to the previous valuation of XINYI SOLAR HOLDINGS LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 6.15037 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 6.15037. The average price that 9863.HK shares were previous bought at was HKD 7.04263. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 9863.HK has fallen by HKD 230,415 (USD $29,576) compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 4.99171 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 4.99171. The average price that 9866.HK shares were previous bought at was HKD 4.76163. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 926,302 (USD $118,901) compared to the previous valuation of NIO CLASS A INC |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 9.84598 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 9.84598. The average price that 9868.HK shares were previous bought at was HKD 10.0654. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 9868.HK has fallen by HKD 951,010 (USD $122,072) compared to the previous valuation of XPENG CLASS A INC |
| 9896.HK - MINISO GROUP HOLDING LTD | HOLD | 0 @ HKD 4.835 | HKD 0 | The current share valuation price of 9896.HK based on adjusted close was HKD 4.835. The average price that 9896.HK shares were previous bought at was HKD 4.95954. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 9896.HK has increased by HKD 66,512 (USD $8,538) compared to the previous valuation of MINISO GROUP HOLDING LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 9899.HK - CLOUD MUSIC INC | HOLD | 0 @ HKD 24.3934 | HKD 0 | The current share valuation price of 9899.HK based on adjusted close was HKD 24.3934. The average price that 9899.HK shares were previous bought at was HKD 25.0607. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 9899.HK has increased by HKD 2,467 (USD $317) compared to the previous valuation of CLOUD MUSIC INC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.63912 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 5.63912. The average price that 9901.HK shares were previous bought at was HKD 5.27948. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 9901.HK has fallen by HKD 48,740 (USD $6,256) compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.41314 | TWD 0 | |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.22673 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.22673. The average price that 992.HK shares were previous bought at was HKD 1.30757. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 992.HK has increased by HKD 17,553 (USD $2,253) compared to the previous valuation of LENOVO GROUP LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.894038 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.894038. The average price that 998.HK shares were previous bought at was HKD 0.90295. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 998.HK has fallen by HKD 19,722 (USD $2,532) compared to the previous valuation of CHINA CITIC BANK CORP LTD H |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 46.937 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 46.937. The average price that 9987.HK shares were previous bought at was HKD 47.2264. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 9987.HK has fallen by HKD 478,220 (USD $61,385) compared to the previous valuation of YUM CHINA HOLDINGS INC |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 19.6277 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 19.6277. The average price that 9988.HK shares were previous bought at was HKD 16.2686. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 9988.HK has increased by HKD 6,988,735 (USD $897,077) compared to the previous valuation of ALIBABA GROUP HOLDING LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 25.2026 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 25.2026. The average price that 9992.HK shares were previous bought at was HKD 26.8733. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 357,958 (USD $45,948) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 10.2121 | HKD 0 | |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 28.5938 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 28.5938. The average price that 9999.HK shares were previous bought at was HKD 20.3056. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 1,383,635 (USD $177,604) compared to the previous valuation of NETEASE INC |
| ABB.BO - ABB India Limited | HOLD | 0 @ INR 57.2457 | INR 0 | The current share valuation price of ABB.BO based on adjusted close was INR 57.2457. The average price that ABB.BO shares were previous bought at was INR 65.0932. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ABB.BO has fallen by INR 61,629 (USD $685) compared to the previous valuation of ABB India Limited |
| ABEV3.SA - | HOLD | 0 @ BRL 2.53195 | BRL 0 | The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.53195. The average price that ABEV3.SA shares were previous bought at was BRL 2.44435. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ABEV3.SA has increased by BRL 314,706 (USD $58,047) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ABG.JO - | HOLD | 0 @ ZAR 14.5721 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 14.5721. The average price that ABG.JO shares were previous bought at was ZAR 10.7106. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in ABG.JO has fallen by ZAR 1,243 (USD $75) compared to the previous valuation of |
| AC.PS - AYALA CORP | HOLD | 0 @ PHP 8.19481 | PHP 0 | The current share valuation price of AC.PS based on adjusted close was PHP 8.19481. The average price that AC.PS shares were previous bought at was PHP 7.71882. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in AC.PS has increased by PHP 38,675 (USD $659) compared to the previous valuation of AYALA CORP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AC*.MX - | HOLD | 0 @ MXN 10.8882 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 10.8882. The average price that AC*.MX shares were previous bought at was MXN 10.2893. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in AC*.MX has increased by MXN 5,065 (USD $283) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ADCB - | HOLD | 0 @ AED 3.90961 | AED 0 | The current share valuation price of ADCB based on adjusted close was AED 3.90961. The average price that ADCB shares were previous bought at was AED 2.82229. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in ADCB has increased by AED 99,453 (USD $27,088) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ADIB - | HOLD | 0 @ AED 5.57582 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 5.57582. The average price that ADIB shares were previous bought at was AED 3.72759. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in ADIB has fallen by AED 142,549 (USD $38,826) compared to the previous valuation of |
| ADNOCDIST - | HOLD | 0 @ AED 1.0618 | AED 0 | The current share valuation price of ADNOCDIST based on adjusted close was AED 1.0618. The average price that ADNOCDIST shares were previous bought at was AED 1.00107. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ADNOCDIST has fallen by AED 6,182 (USD $1,684) compared to the previous valuation of |
| ADNOCDRILL - | HOLD | 0 @ AED 1.45385 | AED 0 | The current share valuation price of ADNOCDRILL based on adjusted close was AED 1.45385. The average price that ADNOCDRILL shares were previous bought at was AED 1.43873. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ADNOCDRILL has fallen by AED 14,448 (USD $3,935) compared to the previous valuation of |
| ADVANC-R.BK - | HOLD | 0 @ THB 10.2474 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 10.2474. The average price that ADVANC-R.BK shares were previous bought at was THB 9.18595. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has increased by THB 547,707 (USD $17,412) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AKBNK.IS - | HOLD | 0 @ TRY 1.70128 | TRY 0 | The current share valuation price of AKBNK.IS based on adjusted close was TRY 1.70128. The average price that AKBNK.IS shares were previous bought at was TRY 1.42604. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in AKBNK.IS has fallen by TRY 35,741 (USD $831) compared to the previous valuation of |
| ALDAR - | HOLD | 0 @ AED 2.37408 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.37408. The average price that ALDAR shares were previous bought at was AED 2.44575. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ALDAR has fallen by AED 177,877 (USD $48,448) compared to the previous valuation of |
| ALE.WA - | HOLD | 0 @ PLN 8.71959 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 8.71959. The average price that ALE.WA shares were previous bought at was PLN 9.14777. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ALE.WA has fallen by PLN 4,036 (USD $1,123) compared to the previous valuation of |
| ALKEM.NS - ALKEM LABORATORIES LTD | HOLD | 0 @ INR 61.4988 | INR 0 | The current share valuation price of ALKEM.NS based on adjusted close was INR 61.4988. The average price that ALKEM.NS shares were previous bought at was INR 61.4344. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ALKEM.NS has fallen by INR 3,825 (USD $42) compared to the previous valuation of ALKEM LABORATORIES LTD |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000124642 | RUB 0 | |
| AMBANK.KL - AMMB HOLDINGS | HOLD | 0 @ MYR 1.5887 | MYR 0 | The current share valuation price of AMBANK.KL based on adjusted close was MYR 1.5887. The average price that AMBANK.KL shares were previous bought at was MYR 1.24439. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in AMBANK.KL has fallen by MYR 6,834 (USD $1,687) compared to the previous valuation of AMMB HOLDINGS |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 6.3271 | INR 0 | The current share valuation price of AMBUJACEM.BO based on adjusted close was INR 6.3271. The average price that AMBUJACEM.BO shares were previous bought at was INR 6.34403. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in AMBUJACEM.BO has increased by INR 5,880 (USD $65) compared to the previous valuation of Ambuja Cements Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | HOLD | 0 @ IDR 0.41816 | IDR 0 | The current share valuation price of AMMN.JK based on adjusted close was IDR 0.41816. The average price that AMMN.JK shares were previous bought at was IDR 0.440214. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AMMN.JK has increased by IDR 342,043 (USD $21) compared to the previous valuation of AMMAN MINERAL INTERNASIONAL however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AMR - Alpha Metallurgical Resources Inc | HOLD | 0 @ AED 0.451947 | AED 0 | The current share valuation price of AMR based on adjusted close was AED 0.451947. The average price that AMR shares were previous bought at was AED 0.501679. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in AMR has fallen by AED 12,745 (USD $3,471) compared to the previous valuation of Alpha Metallurgical Resources Inc |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.119474 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.119474. The average price that AMRT.JK shares were previous bought at was IDR 0.130564. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AMRT.JK has increased by IDR 3,235 (USD $0) compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AMXB.MX - | HOLD | 0 @ MXN 1.04432 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.04432. The average price that AMXB.MX shares were previous bought at was MXN 0.983985. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in AMXB.MX has increased by MXN 32,427 (USD $1,810) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ANG.JO - | HOLD | 0 @ ZAR 89.2231 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 89.2231. The average price that ANG.JO shares were previous bought at was ZAR 41.4962. The current market price is 115.0% higher than average price they were purchased at. The value of the holding in ANG.JO has increased by ZAR 1,774,891 (USD $107,592) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AOT-R.BK - | HOLD | 0 @ THB 1.73982 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.73982. The average price that AOT-R.BK shares were previous bought at was THB 1.08931. The current market price is 59.7% higher than average price they were purchased at. The value of the holding in AOT-R.BK has increased by THB 562,137 (USD $17,871) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | HOLD | 0 @ INR 21.7774 | INR 0 | The current share valuation price of APLAPOLLO.BO based on adjusted close was INR 21.7774. The average price that APLAPOLLO.BO shares were previous bought at was INR 19.0564. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in APLAPOLLO.BO has increased by INR 175,611 (USD $1,951) compared to the previous valuation of APL Apollo Tubes Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 78.4505 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 78.4505. The average price that APOLLOHOSP.BO shares were previous bought at was INR 82.8155. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has fallen by INR 14,605 (USD $162) compared to the previous valuation of Apollo Hospitals Enterprises Ltd. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | HOLD | 0 @ INR 2.07961 | INR 0 | The current share valuation price of ASHOKLEY.BO based on adjusted close was INR 2.07961. The average price that ASHOKLEY.BO shares were previous bought at was INR 1.81328. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ASHOKLEY.BO has fallen by INR 10,221 (USD $114) compared to the previous valuation of Ashok Leyland Ltd. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 31.1853 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 31.1853. The average price that ASIANPAINT.BO shares were previous bought at was INR 28.7878. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has increased by INR 695,720 (USD $7,730) compared to the previous valuation of Asian Paints Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 16.5341 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 16.5341. The average price that ASTRAL.BO shares were previous bought at was INR 16.6872. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ASTRAL.BO has increased by INR 21,258 (USD $236) compared to the previous valuation of ASTRAL LIMITED however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ASURB.MX - | HOLD | 0 @ MXN 32.4002 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 32.4002. The average price that ASURB.MX shares were previous bought at was MXN 31.5591. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 124,568 (USD $6,955) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ATHM - Autohome Inc | HOLD | 0 @ USD 22.73 | USD 0 | The current share valuation price of ATHM based on adjusted close was USD 22.73. The average price that ATHM shares were previous bought at was USD 25.8407. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in ATHM has increased by USD 632 compared to the previous valuation of Autohome Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AUBANK.BO - AU Small Finance Bank Limited | HOLD | 0 @ INR 11.2415 | INR 0 | The current share valuation price of AUBANK.BO based on adjusted close was INR 11.2415. The average price that AUBANK.BO shares were previous bought at was INR 8.99337. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in AUBANK.BO has increased by INR 106,678 (USD $1,185) compared to the previous valuation of AU Small Finance Bank Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 13.373 | INR 0 | The current share valuation price of AUROPHARMA.BO based on adjusted close was INR 13.373. The average price that AUROPHARMA.BO shares were previous bought at was INR 13.3242. 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 7,432 (USD $83) compared to the previous valuation of Aurobindo Pharma Ltd. |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.633517 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.633517. The average price that AXIATA.KL shares were previous bought at was MYR 0.562615. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in AXIATA.KL has fallen by MYR 11,877 (USD $2,932) compared to the previous valuation of AXIATA GROUP |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.633517 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.633517. The average price that AXIATA.KL shares were previous bought at was MYR 0.562615. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in AXIATA.KL has fallen by MYR 11,877 (USD $2,932) compared to the previous valuation of MR D.I.Y. GROUP (M) |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 14.2414 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 14.2414. The average price that AXISBANK.BO shares were previous bought at was INR 13.6922. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has increased by INR 529,561 (USD $5,884) compared to the previous valuation of AXIS Bank Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| B3SA3.SA - | HOLD | 0 @ BRL 2.57627 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.57627. The average price that B3SA3.SA shares were previous bought at was BRL 1.95913. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 931,218 (USD $171,761) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BAAKOMB.PR - | HOLD | 0 @ CZK 57.6358 | CZK 0 | The current share valuation price of BAAKOMB.PR based on adjusted close was CZK 57.6358. The average price that BAAKOMB.PR shares were previous bought at was CZK 53.0706. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in BAAKOMB.PR has increased by CZK 44,786 (USD $2,172) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | HOLD | 0 @ INR 22.5859 | INR 0 | The current share valuation price of BAJAJFINSV.BO based on adjusted close was INR 22.5859. The average price that BAJAJFINSV.BO shares were previous bought at was INR 23.2552. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BAJAJFINSV.BO has fallen by INR 1,222 (USD $14) compared to the previous valuation of Bajaj Finserv Limited |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | HOLD | 0 @ INR 124.847 | INR 0 | The current share valuation price of BAJAJHLDNG.BO based on adjusted close was INR 124.847. The average price that BAJAJHLDNG.BO shares were previous bought at was INR 143.776. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in BAJAJHLDNG.BO has increased by INR 5,606 (USD $62) compared to the previous valuation of Bajaj Holdings & Investment Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BAJFINANCE.BO - Bajaj Finance Limited | HOLD | 0 @ INR 10.8405 | INR 0 | The current share valuation price of BAJFINANCE.BO based on adjusted close was INR 10.8405. The average price that BAJFINANCE.BO shares were previous bought at was INR 15.6354. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in BAJFINANCE.BO has fallen by INR 394,027 (USD $4,378) compared to the previous valuation of Bajaj Finance Limited |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 26.5699 | INR 0 | The current share valuation price of BALKRISIND.BO based on adjusted close was INR 26.5699. The average price that BALKRISIND.BO shares were previous bought at was INR 28.156. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in BALKRISIND.BO has increased by INR 6,890 (USD $77) compared to the previous valuation of Balkrishna Industries Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BANKBARODA.BO - Bank Of Baroda | HOLD | 0 @ INR 3.39864 | INR 0 | The current share valuation price of BANKBARODA.BO based on adjusted close was INR 3.39864. The average price that BANKBARODA.BO shares were previous bought at was INR 2.97907. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in BANKBARODA.BO has increased by INR 4,082 (USD $45) compared to the previous valuation of Bank Of Baroda however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 292.5 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 292.5. The average price that BAP shares were previous bought at was USD 235.261. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in BAP has increased by USD 270,968 compared to the previous valuation of Credicorp Ltd however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BBAS3.SA - | HOLD | 0 @ BRL 4.04078 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 4.04078. The average price that BBAS3.SA shares were previous bought at was BRL 4.22617. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in BBAS3.SA has increased by BRL 26,700 (USD $4,925) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.482377 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.482377. The average price that BBCA.JK shares were previous bought at was IDR 0.51676. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in BBCA.JK has increased by IDR 29,888 (USD $2) compared to the previous valuation of BANK CENTRAL ASIA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BBDC3.SA - | HOLD | 0 @ BRL 2.98441 | BRL 0 | The current share valuation price of BBDC3.SA based on adjusted close was BRL 2.98441. The average price that BBDC3.SA shares were previous bought at was BRL 2.69419. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in BBDC3.SA has increased by BRL 53,418 (USD $9,853) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BBDC4.SA - | HOLD | 0 @ BRL 3.50336 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.50336. The average price that BBDC4.SA shares were previous bought at was BRL 3.00353. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 615,217 (USD $113,475) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BBNI.JK - BANK NEGARA INDONESIA | HOLD | 0 @ IDR 0.252688 | IDR 0 | The current share valuation price of BBNI.JK based on adjusted close was IDR 0.252688. The average price that BBNI.JK shares were previous bought at was IDR 0.262905. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in BBNI.JK has fallen by IDR 36,601 (USD $2) compared to the previous valuation of BANK NEGARA INDONESIA |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.216846 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.216846. The average price that BBRI.JK shares were previous bought at was IDR 0.247094. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in BBRI.JK has fallen by IDR 33,727 (USD $2) compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) |
| BBSE3.SA - | HOLD | 0 @ BRL 6.62259 | BRL 0 | The current share valuation price of BBSE3.SA based on adjusted close was BRL 6.62259. The average price that BBSE3.SA shares were previous bought at was BRL 6.45299. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BBSE3.SA has increased by BRL 7,810 (USD $1,441) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BCI.SN - | HOLD | 0 @ CLP 65.8418 | CLP 0 | The current share valuation price of BCI.SN based on adjusted close was CLP 65.8418. The average price that BCI.SN shares were previous bought at was CLP 46.4539. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in BCI.SN has increased by CLP 10,595 (USD $12) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.619314 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.619314. The average price that BDMS-R.BK shares were previous bought at was THB 0.628811. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has increased by THB 17,167 (USD $546) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.35901 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.35901. The average price that BDO.PS shares were previous bought at was PHP 2.53088. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in BDO.PS has fallen by PHP 1,852 (USD $32) compared to the previous valuation of BDO UNIBANK INC |
| BDX.WA - | HOLD | 0 @ PLN 177.005 | PLN 0 | The current share valuation price of BDX.WA based on adjusted close was PLN 177.005. The average price that BDX.WA shares were previous bought at was PLN 154.395. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in BDX.WA has fallen by PLN 122,729 (USD $34,138) compared to the previous valuation of |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 17.11 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 17.11. The average price that BEKE shares were previous bought at was USD 19.8176. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in BEKE has increased by USD 7,605 compared to the previous valuation of Ke Holdings Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BELA - | HOLD | 0 @ EUR 32.4215 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 32.4215. The average price that BELA shares were previous bought at was EUR 32.4292. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in BELA has fallen by EUR 11,058 (USD $12,943) compared to the previous valuation of |
| BHEL.BO - Bharat Heavy Electricals Ltd. | HOLD | 0 @ INR 3.32332 | INR 0 | The current share valuation price of BHEL.BO based on adjusted close was INR 3.32332. The average price that BHEL.BO shares were previous bought at was INR 3.05312. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BHEL.BO has increased by INR 739 (USD $8) compared to the previous valuation of Bharat Heavy Electricals Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BID.JO - | HOLD | 0 @ ZAR 25.1573 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 25.1573. The average price that BID.JO shares were previous bought at was ZAR 24.8118. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BID.JO has fallen by ZAR 24,756 (USD $1,501) compared to the previous valuation of |
| BIMAS.IS - | HOLD | 0 @ TRY 12.8642 | TRY 0 | The current share valuation price of BIMAS.IS based on adjusted close was TRY 12.8642. The average price that BIMAS.IS shares were previous bought at was TRY 12.6351. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BIMAS.IS has increased by TRY 25,597 (USD $595) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.30235 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.30235. The average price that BIMBOA.MX shares were previous bought at was MXN 3.00601. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has fallen by MXN 9,000 (USD $502) compared to the previous valuation of |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.301673 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.301673. The average price that BMRI.JK shares were previous bought at was IDR 0.286805. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BMRI.JK has fallen by IDR 139,167 (USD $8) compared to the previous valuation of BANK MANDIRI (PERSERO) |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 433.842 | INR 0 | The current share valuation price of BOSCHLTD.BO based on adjusted close was INR 433.842. The average price that BOSCHLTD.BO shares were previous bought at was INR 402.325. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BOSCHLTD.BO has fallen by INR 3,968 (USD $44) compared to the previous valuation of Bosch Ltd |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.31082 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.31082. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.21866. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has fallen by KWD 3,125 (USD $10,185) compared to the previous valuation of |
| BPAC11.SA - | HOLD | 0 @ BRL 9.8988 | BRL 0 | The current share valuation price of BPAC11.SA based on adjusted close was BRL 9.8988. The average price that BPAC11.SA shares were previous bought at was BRL 8.30209. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in BPAC11.SA has increased by BRL 87,292 (USD $16,101) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 4.18558 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 4.18558. The average price that BPCL.BO shares were previous bought at was INR 3.83657. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in BPCL.BO has fallen by INR 16,934 (USD $188) compared to the previous valuation of Bharat Petroleum Corpn. Ltd. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | HOLD | 0 @ PHP 1.99712 | PHP 0 | The current share valuation price of BPI.PS based on adjusted close was PHP 1.99712. The average price that BPI.PS shares were previous bought at was PHP 2.1366. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in BPI.PS has fallen by PHP 8,783 (USD $150) compared to the previous valuation of BANK OF THE PHILIPPINE ISLANDS |
| BRES.QA - | HOLD | 0 @ QAR 0.730568 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.730568. The average price that BRES.QA shares were previous bought at was QAR 0.727267. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BRES.QA has increased by QAR 14,729 (USD $4,183) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 66.7488 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 66.7488. The average price that BRITANNIA.BO shares were previous bought at was INR 65.9629. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has increased by INR 13,397 (USD $149) compared to the previous valuation of Britannia Industries Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BRPT.JK - BARITO PACIFIC | HOLD | 0 @ IDR 0.190562 | IDR 0 | The current share valuation price of BRPT.JK based on adjusted close was IDR 0.190562. The average price that BRPT.JK shares were previous bought at was IDR 0.138651. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in BRPT.JK has fallen by IDR 7,471 (USD $0) compared to the previous valuation of BARITO PACIFIC |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.0802464 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.0802464. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0667018. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has increased by CLP 30,685 (USD $34) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 29.53 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 29.53. The average price that BVN shares were previous bought at was USD 23.1623. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in BVN has increased by USD 112,460 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BVT.JO - | HOLD | 0 @ ZAR 14.5136 | ZAR 0 | The current share valuation price of BVT.JO based on adjusted close was ZAR 14.5136. The average price that BVT.JO shares were previous bought at was ZAR 13.1504. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in BVT.JO has increased by ZAR 22,187 (USD $1,345) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 21.33 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 21.33. The average price that BZ shares were previous bought at was USD 17.9083. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in BZ has increased by USD 82,422 compared to the previous valuation of Kanzhun Ltd ADR however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CBQK.QA - | HOLD | 0 @ QAR 1.18099 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.18099. The average price that CBQK.QA shares were previous bought at was QAR 1.1833. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CBQK.QA has increased by QAR 21,647 (USD $6,147) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CCC.WA - | HOLD | 0 @ PLN 33.6438 | PLN 0 | The current share valuation price of CCC.WA based on adjusted close was PLN 33.6438. The average price that CCC.WA shares were previous bought at was PLN 45.3672. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in CCC.WA has fallen by PLN 43,522 (USD $12,106) compared to the previous valuation of |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.802947 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.802947. The average price that CDB.KL shares were previous bought at was MYR 0.873606. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in CDB.KL has increased by MYR 13,295 (USD $3,282) compared to the previous valuation of CELCOMDIGI however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CDR.WA - | HOLD | 0 @ PLN 66.5647 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 66.5647. The average price that CDR.WA shares were previous bought at was PLN 67.467. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CDR.WA has fallen by PLN 15,669 (USD $4,358) compared to the previous valuation of |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.18408 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.18408. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.85211. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has increased by MXN 98,629 (USD $5,507) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CENCOSUD.SN - | HOLD | 0 @ CLP 3.32244 | CLP 0 | The current share valuation price of CENCOSUD.SN based on adjusted close was CLP 3.32244. The average price that CENCOSUD.SN shares were previous bought at was CLP 3.1879. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in CENCOSUD.SN has increased by CLP 23,529 (USD $26) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | HOLD | 0 @ INR 7.14671 | INR 0 | The current share valuation price of CGPOWER.BO based on adjusted close was INR 7.14671. The average price that CGPOWER.BO shares were previous bought at was INR 7.69497. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CGPOWER.BO has fallen by INR 15,199 (USD $169) compared to the previous valuation of CG Power and Industrial Solutions Limited |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 6.87864 | MXN 0 | The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 6.87864. The average price that CHDRAUIB.MX shares were previous bought at was MXN 7.32222. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in CHDRAUIB.MX has fallen by MXN 1,546 (USD $86) compared to the previous valuation of |
| CHILE.SN - | HOLD | 0 @ CLP 0.195892 | CLP 0 | The current share valuation price of CHILE.SN based on adjusted close was CLP 0.195892. The average price that CHILE.SN shares were previous bought at was CLP 0.162585. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in CHILE.SN has increased by CLP 48,406 (USD $53) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | HOLD | 0 @ INR 19.6309 | INR 0 | The current share valuation price of CHOLAFIN.BO based on adjusted close was INR 19.6309. The average price that CHOLAFIN.BO shares were previous bought at was INR 18.503. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in CHOLAFIN.BO has fallen by INR 11,128 (USD $124) compared to the previous valuation of Cholamandalam Investment and Finance Company Ltd |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 2.02333 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 2.02333. The average price that CIMB.KL shares were previous bought at was MYR 1.68711. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in CIMB.KL has increased by MYR 370,843 (USD $91,532) compared to the previous valuation of CIMB GROUP HOLDINGS however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 16.8331 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 16.8331. The average price that CIPLA.BO shares were previous bought at was INR 16.7014. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CIPLA.BO has increased by INR 66,321 (USD $737) compared to the previous valuation of Cipla Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CLS.JO - | HOLD | 0 @ ZAR 20.1112 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 20.1112. The average price that CLS.JO shares were previous bought at was ZAR 20.7908. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CLS.JO has fallen by ZAR 10,925 (USD $662) compared to the previous valuation of |
| CMIG4.SA - | HOLD | 0 @ BRL 2.06656 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.06656. The average price that CMIG4.SA shares were previous bought at was BRL 1.94716. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 110,690 (USD $20,416) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CMPC.SN - | HOLD | 0 @ CLP 1.60051 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.60051. The average price that CMPC.SN shares were previous bought at was CLP 1.512. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CMPC.SN has increased by CLP 13,294 (USD $15) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 23.163 | INR 0 | The current share valuation price of COLPAL.BO based on adjusted close was INR 23.163. The average price that COLPAL.BO shares were previous bought at was INR 27.0572. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in COLPAL.BO has fallen by INR 284 (USD $3) compared to the previous valuation of Colgate-Palmolive (India) Ltd. |
| COPEC.SN - | HOLD | 0 @ CLP 7.94737 | CLP 0 | The current share valuation price of COPEC.SN based on adjusted close was CLP 7.94737. The average price that COPEC.SN shares were previous bought at was CLP 7.05422. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in COPEC.SN has increased by CLP 10,868 (USD $12) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| COROMANDEL.BO - Coromandel International Limited | HOLD | 0 @ INR 25.4657 | INR 0 | The current share valuation price of COROMANDEL.BO based on adjusted close was INR 25.4657. The average price that COROMANDEL.BO shares were previous bought at was INR 26.9764. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in COROMANDEL.BO has increased by INR 5,099 (USD $57) compared to the previous valuation of Coromandel International Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CPALL-R.BK - | HOLD | 0 @ THB 1.38069 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.38069. The average price that CPALL-R.BK shares were previous bought at was THB 1.40397. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has fallen by THB 100 (USD $3) compared to the previous valuation of |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.498004 | THB 0 | The current share valuation price of CPAXT-R.BK based on adjusted close was THB 0.498004. The average price that CPAXT-R.BK shares were previous bought at was THB 0.576038. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in CPAXT-R.BK has fallen by THB 204 (USD $6) compared to the previous valuation of |
| CPF-R.BK - | HOLD | 0 @ THB 0.695929 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.695929. The average price that CPF-R.BK shares were previous bought at was THB 0.685075. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CPF-R.BK has increased by THB 2,043 (USD $65) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CPFE3.SA - | HOLD | 0 @ BRL 9.90803 | BRL 0 | The current share valuation price of CPFE3.SA based on adjusted close was BRL 9.90803. The average price that CPFE3.SA shares were previous bought at was BRL 7.51499. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in CPFE3.SA has increased by BRL 1,306 (USD $241) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CPI.JO - | HOLD | 0 @ ZAR 252.73 | ZAR 0 | The current share valuation price of CPI.JO based on adjusted close was ZAR 252.73. The average price that CPI.JO shares were previous bought at was ZAR 209.049. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in CPI.JO has fallen by ZAR 26,219 (USD $1,589) compared to the previous valuation of |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.272999 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.272999. The average price that CPIN.JK shares were previous bought at was IDR 0.286117. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CPIN.JK has increased by IDR 2,696 (USD $0) compared to the previous valuation of CHAROEN POKPHAND INDONESIA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CPLE3.SA - | HOLD | 0 @ BRL 2.26232 | BRL 0 | |
| CPN-R.BK - | HOLD | 0 @ THB 1.77973 | THB 0 | The current share valuation price of CPN-R.BK based on adjusted close was THB 1.77973. The average price that CPN-R.BK shares were previous bought at was THB 1.58354. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in CPN-R.BK has increased by THB 8,549 (USD $272) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CXSE3.SA - | HOLD | 0 @ BRL 2.99365 | BRL 0 | The current share valuation price of CXSE3.SA based on adjusted close was BRL 2.99365. The average price that CXSE3.SA shares were previous bought at was BRL 2.76889. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in CXSE3.SA has fallen by BRL 6,585 (USD $1,215) compared to the previous valuation of |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.77275 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.77275. The average price that DABUR.BO shares were previous bought at was INR 5.72913. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in DABUR.BO has fallen by INR 52,079 (USD $579) compared to the previous valuation of Dabur India Ltd. |
| DELTA-R.BK - | HOLD | 0 @ THB 5.92179 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 5.92179. The average price that DELTA-R.BK shares were previous bought at was THB 4.99502. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has increased by THB 1,900,520 (USD $60,420) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DEWA.AE - | HOLD | 0 @ AED 0.767764 | AED 0 | The current share valuation price of DEWA.AE based on adjusted close was AED 0.767764. The average price that DEWA.AE shares were previous bought at was AED 0.748074. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DEWA.AE has increased by AED 4,296 (USD $1,170) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DIB.AE - | HOLD | 0 @ AED 2.53199 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.53199. The average price that DIB.AE shares were previous bought at was AED 2.38754. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in DIB.AE has fallen by AED 13,550 (USD $3,691) compared to the previous valuation of |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 70.4814 | INR 0 | The current share valuation price of DIVISLAB.BO based on adjusted close was INR 70.4814. The average price that DIVISLAB.BO shares were previous bought at was INR 73.1122. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in DIVISLAB.BO has fallen by INR 12,806 (USD $142) compared to the previous valuation of Divi's Laboratories Ltd. |
| DIXON.BO - Dixon Technologies (India) Limited | HOLD | 0 @ INR 133.475 | INR 0 | The current share valuation price of DIXON.BO based on adjusted close was INR 133.475. The average price that DIXON.BO shares were previous bought at was INR 168.56. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in DIXON.BO has fallen by INR 11,422 (USD $127) compared to the previous valuation of Dixon Technologies (India) Limited |
| DLF.BO - DLF LIMITED | HOLD | 0 @ INR 7.87883 | INR 0 | The current share valuation price of DLF.BO based on adjusted close was INR 7.87883. The average price that DLF.BO shares were previous bought at was INR 8.67748. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in DLF.BO has increased by INR 23,443 (USD $260) compared to the previous valuation of DLF LIMITED however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 40.386 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 40.386. The average price that DMART.BO shares were previous bought at was INR 47.5697. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in DMART.BO has fallen by INR 34,394 (USD $382) compared to the previous valuation of Avenue Supermarts Limited |
| DNP.WA - | HOLD | 0 @ PLN 11.425 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 11.425. The average price that DNP.WA shares were previous bought at was PLN 14.4688. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in DNP.WA has fallen by PLN 2,435 (USD $677) compared to the previous valuation of |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.8449 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 13.8449. The average price that DRREDDY.BO shares were previous bought at was INR 13.7746. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in DRREDDY.BO has fallen by INR 101,174 (USD $1,124) compared to the previous valuation of Dr. Reddy's Laboratories Ltd. |
| DSY.JO - | HOLD | 0 @ ZAR 13.8097 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 13.8097. The average price that DSY.JO shares were previous bought at was ZAR 12.211. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in DSY.JO has increased by ZAR 5,372 (USD $326) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DUBK.QA - | HOLD | 0 @ QAR 0.974731 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.974731. The average price that DUBK.QA shares were previous bought at was QAR 0.97762. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in DUBK.QA has increased by QAR 3,855 (USD $1,095) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| EAND - | HOLD | 0 @ AED 4.9823 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 4.9823. The average price that EAND shares were previous bought at was AED 4.88759. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in EAND has fallen by AED 32,273 (USD $8,790) compared to the previous valuation of |
| EGIE3.SA - | HOLD | 0 @ BRL 5.74721 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 5.74721. The average price that EGIE3.SA shares were previous bought at was BRL 6.40691. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in EGIE3.SA has increased by BRL 29,577 (USD $5,455) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 82.8753 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 82.8753. The average price that EICHERMOT.BO shares were previous bought at was INR 71.2296. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in EICHERMOT.BO has increased by INR 47,866 (USD $532) compared to the previous valuation of Eicher Motors Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| EMAAR.AE - | HOLD | 0 @ AED 3.86605 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 3.86605. The average price that EMAAR.AE shares were previous bought at was AED 3.61513. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in EMAAR.AE has fallen by AED 1,555 (USD $424) compared to the previous valuation of |
| EMIRATESNBD.AE - | HOLD | 0 @ AED 7.94991 | AED 0 | The current share valuation price of EMIRATESNBD.AE based on adjusted close was AED 7.94991. The average price that EMIRATESNBD.AE shares were previous bought at was AED 6.273. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in EMIRATESNBD.AE has increased by AED 85,169 (USD $23,197) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0957658 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0957658. The average price that ENELAM.SN shares were previous bought at was CLP 0.0965827. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ENELAM.SN has fallen by CLP 7,312 (USD $8) compared to the previous valuation of |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0838779 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0838779. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0746867. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has increased by CLP 381,215 (USD $421) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ENGI11.SA - | HOLD | 0 @ BRL 8.74271 | BRL 0 | The current share valuation price of ENGI11.SA based on adjusted close was BRL 8.74271. The average price that ENGI11.SA shares were previous bought at was BRL 7.26027. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in ENGI11.SA has increased by BRL 109,667 (USD $20,228) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| EQTL3.SA - | HOLD | 0 @ BRL 7.12861 | BRL 0 | The current share valuation price of EQTL3.SA based on adjusted close was BRL 7.12861. The average price that EQTL3.SA shares were previous bought at was BRL 6.43802. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in EQTL3.SA has increased by BRL 97,464 (USD $17,977) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| EREGL.IS - | HOLD | 0 @ TRY 0.569881 | TRY 0 | The current share valuation price of EREGL.IS based on adjusted close was TRY 0.569881. The average price that EREGL.IS shares were previous bought at was TRY 0.588717. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in EREGL.IS has increased by TRY 8,624 (USD $201) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ETE - | HOLD | 0 @ EUR 16.0469 | EUR 0 | The current share valuation price of ETE based on adjusted close was EUR 16.0469. The average price that ETE shares were previous bought at was EUR 13.4873. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ETE has fallen by EUR 24,795 (USD $29,022) compared to the previous valuation of |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.7046 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.7046. The average price that FAB shares were previous bought at was AED 3.99002. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in FAB has fallen by AED 249,919 (USD $68,070) compared to the previous valuation of Fusion Antibodies PLC |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.84357 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 6.84357. The average price that FALABELLA.SN shares were previous bought at was CLP 5.71343. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has increased by CLP 403,772 (USD $446) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 10.2559 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 10.2559. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.43945. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in FEMSAUBD.MX has increased by MXN 420,994 (USD $23,505) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FORTIS.BO - Fortis Healthcare Ltd | HOLD | 0 @ INR 10.1394 | INR 0 | The current share valuation price of FORTIS.BO based on adjusted close was INR 10.1394. The average price that FORTIS.BO shares were previous bought at was INR 9.90643. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in FORTIS.BO has fallen by INR 228 (USD $3) compared to the previous valuation of Fortis Healthcare Ltd |
| FROTO.IS - | HOLD | 0 @ TRY 2.23583 | TRY 0 | The current share valuation price of FROTO.IS based on adjusted close was TRY 2.23583. The average price that FROTO.IS shares were previous bought at was TRY 2.25251. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in FROTO.IS has increased by TRY 2,737 (USD $64) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FSR.JO - | HOLD | 0 @ ZAR 5.48427 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 5.48427. The average price that FSR.JO shares were previous bought at was ZAR 4.42785. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in FSR.JO has fallen by ZAR 16,322 (USD $989) compared to the previous valuation of |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 1.91668 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 1.91668. The average price that GAIL.BO shares were previous bought at was INR 1.88886. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in GAIL.BO has fallen by INR 60,605 (USD $673) compared to the previous valuation of Gail (India) Ltd. |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.20319 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.20319. The average price that GAMUDA.KL shares were previous bought at was MYR 1.26637. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in GAMUDA.KL has fallen by MYR 244,051 (USD $60,237) compared to the previous valuation of GAMUDA |
| GAZP - | HOLD | 0 @ RUB 0.000123179 | RUB 0 | |
| GCARSOA1.MX - | HOLD | 0 @ MXN 6.72769 | MXN 0 | The current share valuation price of GCARSOA1.MX based on adjusted close was MXN 6.72769. The average price that GCARSOA1.MX shares were previous bought at was MXN 6.9048. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in GCARSOA1.MX has increased by MXN 20,011 (USD $1,117) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GFI.JO - | HOLD | 0 @ ZAR 45.0979 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 45.0979. The average price that GFI.JO shares were previous bought at was ZAR 31.8498. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in GFI.JO has increased by ZAR 1,847,098 (USD $111,969) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GFINBURO.MX - | HOLD | 0 @ MXN 2.45203 | MXN 0 | The current share valuation price of GFINBURO.MX based on adjusted close was MXN 2.45203. The average price that GFINBURO.MX shares were previous bought at was MXN 2.52073. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in GFINBURO.MX has increased by MXN 10,363 (USD $579) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GFNORTEO.MX - | HOLD | 0 @ MXN 9.7153 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.7153. The average price that GFNORTEO.MX shares were previous bought at was MXN 9.16311. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 432,897 (USD $24,169) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | HOLD | 0 @ INR 1.17116 | INR 0 | The current share valuation price of GMRAIRPORT.NS based on adjusted close was INR 1.17116. The average price that GMRAIRPORT.NS shares were previous bought at was INR 1.04519. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in GMRAIRPORT.NS has fallen by INR 1,254 (USD $14) compared to the previous valuation of GMR AIRPORTS LTD |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 13.7817 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 13.7817. The average price that GODREJCP.BO shares were previous bought at was INR 13.5474. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in GODREJCP.BO has increased by INR 7,803 (USD $87) compared to the previous valuation of Godrej Consumer Products Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GODREJPROP.BO - Godrej Properties Limited | HOLD | 0 @ INR 23.5274 | INR 0 | The current share valuation price of GODREJPROP.BO based on adjusted close was INR 23.5274. The average price that GODREJPROP.BO shares were previous bought at was INR 25.2446. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in GODREJPROP.BO has increased by INR 106,086 (USD $1,179) compared to the previous valuation of Godrej Properties Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | HOLD | 0 @ IDR 0.00406213 | IDR 0 | The current share valuation price of GOTO.JK based on adjusted close was IDR 0.00406213. The average price that GOTO.JK shares were previous bought at was IDR 0.0038754. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in GOTO.JK has fallen by IDR 153,062 (USD $9) compared to the previous valuation of GOTO GOJEK TOKOPEDIA |
| GRASIM.BO - Grasim Industries Ltd | HOLD | 0 @ INR 31.5541 | INR 0 | The current share valuation price of GRASIM.BO based on adjusted close was INR 31.5541. The average price that GRASIM.BO shares were previous bought at was INR 31.4848. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in GRASIM.BO has fallen by INR 6,789 (USD $75) compared to the previous valuation of Grasim Industries Ltd |
| GRUMAB.MX - | HOLD | 0 @ MXN 17.3861 | MXN 0 | The current share valuation price of GRUMAB.MX based on adjusted close was MXN 17.3861. The average price that GRUMAB.MX shares were previous bought at was MXN 17.6626. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in GRUMAB.MX has fallen by MXN 291 (USD $16) compared to the previous valuation of |
| HAR.JO - | HOLD | 0 @ ZAR 20.6591 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 20.6591. The average price that HAR.JO shares were previous bought at was ZAR 16.2371. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in HAR.JO has increased by ZAR 121,605 (USD $7,372) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 16.0755 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 16.0755. The average price that HAVELLS.BO shares were previous bought at was INR 17.978. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in HAVELLS.BO has increased by INR 9,570 (USD $106) compared to the previous valuation of Havells India Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 29.4696 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 29.4696. The average price that HDFCAMC.BO shares were previous bought at was INR 34.2094. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in HDFCAMC.BO has increased by INR 405 (USD $4) compared to the previous valuation of HDFC Asset Management Company Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 66.2947 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 66.2947. The average price that HEROMOTOCO.BO shares were previous bought at was INR 50.5486. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has increased by INR 18,485 (USD $205) compared to the previous valuation of Hero MotoCorp Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 10.3194 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 10.3194. The average price that HINDALCO.BO shares were previous bought at was INR 8.32323. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has increased by INR 19,235 (USD $214) compared to the previous valuation of Hindalco Industries Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | HOLD | 0 @ INR 5.45377 | INR 0 | The current share valuation price of HINDPETRO.BO based on adjusted close was INR 5.45377. The average price that HINDPETRO.BO shares were previous bought at was INR 4.9083. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in HINDPETRO.BO has fallen by INR 10,372 (USD $115) compared to the previous valuation of Hindustan Petroleum Corporation Ltd |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 26.406 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 26.406. The average price that HINDUNILVR.BO shares were previous bought at was INR 27.5365. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in HINDUNILVR.BO has increased by INR 584,908 (USD $6,498) compared to the previous valuation of Hindustan Unilever Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HLBANK.KL - HONG LEONG BANK | HOLD | 0 @ MYR 5.57888 | MYR 0 | The current share valuation price of HLBANK.KL based on adjusted close was MYR 5.57888. The average price that HLBANK.KL shares were previous bought at was MYR 4.82825. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in HLBANK.KL has increased by MYR 11,307 (USD $2,791) compared to the previous valuation of HONG LEONG BANK however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 48.56 | USD 0 | The current share valuation price of HTHT based on adjusted close was USD 48.56. The average price that HTHT shares were previous bought at was USD 39.3454. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in HTHT has increased by USD 25,785 compared to the previous valuation of Huazhu Group Ltd however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HTO - | HOLD | 0 @ EUR 19.5933 | EUR 0 | The current share valuation price of HTO based on adjusted close was EUR 19.5933. The average price that HTO shares were previous bought at was EUR 19.1818. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in HTO has fallen by EUR 8,488 (USD $9,935) compared to the previous valuation of |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.1906 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.1906. The average price that ICICIBANK.BO shares were previous bought at was INR 16.1811. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 521,318 (USD $5,792) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.9291 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 21.9291. The average price that ICICIGI.BO shares were previous bought at was INR 21.9378. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 2,953 (USD $33) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.57424 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.57424. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.07086. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 80,031 (USD $889) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | HOLD | 0 @ INR 0.940675 | INR 0 | The current share valuation price of IDFCFIRSTB.BO based on adjusted close was INR 0.940675. The average price that IDFCFIRSTB.BO shares were previous bought at was INR 0.812001. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in IDFCFIRSTB.BO has fallen by INR 18,552 (USD $206) compared to the previous valuation of IDFC FIRST BANK LIMITED |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 2.14856 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 2.14856. The average price that IHH.KL shares were previous bought at was MYR 1.76797. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in IHH.KL has increased by MYR 9,935 (USD $2,452) compared to the previous valuation of IHH HEALTHCARE however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 8.24267 | INR 0 | The current share valuation price of INDHOTEL.BO based on adjusted close was INR 8.24267. The average price that INDHOTEL.BO shares were previous bought at was INR 8.53467. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in INDHOTEL.BO has fallen by INR 14,793 (USD $164) compared to the previous valuation of Indian Hotels Co. Ltd |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ INR 56.5147 | INR 0 | The current share valuation price of INDIGO.BO based on adjusted close was INR 56.5147. The average price that INDIGO.BO shares were previous bought at was INR 59.5326. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in INDIGO.BO has fallen by INR 11,671 (USD $130) compared to the previous valuation of InterGlobe Aviation Limited |
| INDUSINDBK.BO - IndusInd Bank Ltd. | HOLD | 0 @ INR 9.96774 | INR 0 | The current share valuation price of INDUSINDBK.BO based on adjusted close was INR 9.96774. The average price that INDUSINDBK.BO shares were previous bought at was INR 9.53041. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in INDUSINDBK.BO has fallen by INR 6,542 (USD $73) compared to the previous valuation of IndusInd Bank Ltd. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | HOLD | 0 @ INR 4.80915 | INR 0 | The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.80915. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.4855. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in INDUSTOWER.BO has fallen by INR 26,706 (USD $297) compared to the previous valuation of INDUS TOWERS LIMITED |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 17.7923 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 17.7923. The average price that INFY.BO shares were previous bought at was INR 17.6988. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in INFY.BO has fallen by INR 1,650,739 (USD $18,340) compared to the previous valuation of Infosys Ltd |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.82763 | INR 0 | The current share valuation price of IOC.BO based on adjusted close was INR 1.82763. The average price that IOC.BO shares were previous bought at was INR 1.78569. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in IOC.BO has fallen by INR 15,002 (USD $167) compared to the previous valuation of Indian Oil Corporation Ltd. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.989564 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.989564. The average price that IOICORP.KL shares were previous bought at was MYR 0.910262. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in IOICORP.KL has increased by MYR 1,158 (USD $286) compared to the previous valuation of IOI CORPORATION however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| IQCD.QA - | HOLD | 0 @ QAR 3.32052 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.32052. The average price that IQCD.QA shares were previous bought at was QAR 3.37452. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in IQCD.QA has increased by QAR 118,688 (USD $33,704) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | HOLD | 0 @ INR 7.48232 | INR 0 | The current share valuation price of IRCTC.BO based on adjusted close was INR 7.48232. The average price that IRCTC.BO shares were previous bought at was INR 8.37276. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in IRCTC.BO has fallen by INR 15,872 (USD $176) compared to the previous valuation of Indian Railway Catering & Tourism Corporation Ltd |
| ISA.CL - | HOLD | 0 @ COP 7.0358 | COP 0 | The current share valuation price of ISA.CL based on adjusted close was COP 7.0358. The average price that ISA.CL shares were previous bought at was COP 5.49247. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in ISA.CL has increased by COP 887,220 (USD $238) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ITSA4.SA - | HOLD | 0 @ BRL 2.19953 | BRL 0 | The current share valuation price of ITSA4.SA based on adjusted close was BRL 2.19953. The average price that ITSA4.SA shares were previous bought at was BRL 1.97339. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ITSA4.SA has increased by BRL 71,438 (USD $13,177) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ITUB4.SA - | HOLD | 0 @ BRL 7.33545 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 7.33545. The average price that ITUB4.SA shares were previous bought at was BRL 6.60509. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 315,625 (USD $58,216) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 3.10138 | PHP 0 | The current share valuation price of JFC.PS based on adjusted close was PHP 3.10138. The average price that JFC.PS shares were previous bought at was PHP 3.73864. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in JFC.PS has fallen by PHP 1,674 (USD $29) compared to the previous valuation of JOLLIBEE FOODS CORP |
| JIOFIN.BO - Jio Financial Services Limited | HOLD | 0 @ INR 3.3272 | INR 0 | The current share valuation price of JIOFIN.BO based on adjusted close was INR 3.3272. The average price that JIOFIN.BO shares were previous bought at was INR 3.36388. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in JIOFIN.BO has fallen by INR 12,866 (USD $143) compared to the previous valuation of Jio Financial Services Limited |
| JSWSTEEL.BO - JSW Steel Limited | HOLD | 0 @ INR 13.1349 | INR 0 | The current share valuation price of JSWSTEEL.BO based on adjusted close was INR 13.1349. The average price that JSWSTEEL.BO shares were previous bought at was INR 12.3656. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in JSWSTEEL.BO has increased by INR 6,843 (USD $76) compared to the previous valuation of JSW Steel Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 5.97045 | INR 0 | The current share valuation price of JUBLFOOD.BO based on adjusted close was INR 5.97045. The average price that JUBLFOOD.BO shares were previous bought at was INR 7.33611. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in JUBLFOOD.BO has fallen by INR 15,650 (USD $174) compared to the previous valuation of Jubilant Foodworks Limited |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | HOLD | 0 @ INR 5.58446 | INR 0 | The current share valuation price of KALYANKJIL.BO based on adjusted close was INR 5.58446. The average price that KALYANKJIL.BO shares were previous bought at was INR 6.21175. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in KALYANKJIL.BO has increased by INR 8,208 (USD $91) compared to the previous valuation of Kalyan Jewellers India Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| KBANK-R.BK - | HOLD | 0 @ THB 6.2091 | THB 0 | The current share valuation price of KBANK-R.BK based on adjusted close was THB 6.2091. The average price that KBANK-R.BK shares were previous bought at was THB 5.36158. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in KBANK-R.BK has increased by THB 3,189 (USD $101) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| KCHOL.IS - | HOLD | 0 @ TRY 4.17882 | TRY 0 | The current share valuation price of KCHOL.IS based on adjusted close was TRY 4.17882. The average price that KCHOL.IS shares were previous bought at was TRY 3.93483. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in KCHOL.IS has increased by TRY 18,038 (USD $419) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| KFH.KW - | HOLD | 0 @ KWD 2.61351 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.61351. The average price that KFH.KW shares were previous bought at was KWD 2.5231. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in KFH.KW has fallen by KWD 66,874 (USD $217,958) compared to the previous valuation of |
| KGH.WA - | HOLD | 0 @ PLN 82.4413 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 82.4413. The average price that KGH.WA shares were previous bought at was PLN 46.7839. The current market price is 76.2% higher than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 587,857 (USD $163,517) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| KIMBERA.MX - | HOLD | 0 @ MXN 2.1356 | MXN 0 | The current share valuation price of KIMBERA.MX based on adjusted close was MXN 2.1356. The average price that KIMBERA.MX shares were previous bought at was MXN 1.88434. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has fallen by MXN 539 (USD $30) compared to the previous valuation of |
| KLBN11.SA - | HOLD | 0 @ BRL 3.42026 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.42026. The average price that KLBN11.SA shares were previous bought at was BRL 3.35266. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in KLBN11.SA has fallen by BRL 17,997 (USD $3,319) compared to the previous valuation of |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.90608 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 4.90608. The average price that KLK.KL shares were previous bought at was MYR 4.80027. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 2,122 (USD $524) compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| KOFUBL.MX - | HOLD | 0 @ MXN 9.42739 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 9.42739. The average price that KOFUBL.MX shares were previous bought at was MXN 9.06265. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in KOFUBL.MX has fallen by MXN 9,785 (USD $546) compared to the previous valuation of |
| KTB-R.BK - | HOLD | 0 @ THB 0.917798 | THB 0 | The current share valuation price of KTB-R.BK based on adjusted close was THB 0.917798. The average price that KTB-R.BK shares were previous bought at was THB 0.764629. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in KTB-R.BK has increased by THB 13,222 (USD $420) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| LEGN - Legend Biotech Corp | HOLD | 0 @ USD 20.31 | USD 0 | The current share valuation price of LEGN based on adjusted close was USD 20.31. The average price that LEGN shares were previous bought at was USD 32.0195. The current market price is -36.6% lower than average price they were purchased at. The value of the holding in LEGN has fallen by USD 18,517 compared to the previous valuation of Legend Biotech Corp |
| LKOH - | HOLD | 0 @ RUB 0.00012512 | RUB 0 | |
| LPP.WA - | HOLD | 0 @ PLN 5933.55 | PLN 0 | |
| LTM.SN - | HOLD | 0 @ CLP 0.0280366 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0280366. The average price that LTM.SN shares were previous bought at was CLP 0.022077. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in LTM.SN has increased by CLP 36,781 (USD $41) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 23.0788 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 23.0788. The average price that LUPIN.BO shares were previous bought at was INR 23.0021. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in LUPIN.BO has fallen by INR 14,786 (USD $164) compared to the previous valuation of Lupin Ltd |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 41.9809 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 41.9809. The average price that M&M.BO shares were previous bought at was INR 38.1856. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in M&M.BO has fallen by INR 246,959 (USD $2,744) compared to the previous valuation of Mahindra & Mahindra Ltd. |
| MABANEE.KW - | HOLD | 0 @ KWD 3.49553 | KWD 0 | The current share valuation price of MABANEE.KW based on adjusted close was KWD 3.49553. The average price that MABANEE.KW shares were previous bought at was KWD 2.95993. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in MABANEE.KW has fallen by KWD 17,390 (USD $56,678) compared to the previous valuation of |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 24.3116 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 24.3116. The average price that MANKIND.BO shares were previous bought at was INR 27.3066. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in MANKIND.BO has fallen by INR 2,560 (USD $28) compared to the previous valuation of Mankind Pharma Limited |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.56221 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.56221. The average price that MARICO.BO shares were previous bought at was INR 8.14229. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in MARICO.BO has increased by INR 376,850 (USD $4,187) compared to the previous valuation of Marico Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MARK.QA - | HOLD | 0 @ QAR 0.615215 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.615215. The average price that MARK.QA shares were previous bought at was QAR 0.627042. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in MARK.QA has increased by QAR 13,642 (USD $3,874) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 190.007 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 190.007. The average price that MARUTI.BO shares were previous bought at was INR 161.784. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in MARUTI.BO has increased by INR 59,950 (USD $666) compared to the previous valuation of Maruti Suzuki India Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.928177 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.928177. The average price that MAXIS.KL shares were previous bought at was MYR 0.877342. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MAXIS.KL has fallen by MYR 4,417 (USD $1,090) compared to the previous valuation of MAXIS |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.593 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.593. The average price that MAYBANK.KL shares were previous bought at was MYR 2.35021. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 82,182 (USD $20,284) compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MBK.WA - | HOLD | 0 @ PLN 296.399 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 296.399. The average price that MBK.WA shares were previous bought at was PLN 224.613. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in MBK.WA has fallen by PLN 93,638 (USD $26,046) compared to the previous valuation of |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | HOLD | 0 @ PHP 1.1812 | PHP 0 | The current share valuation price of MBT.PS based on adjusted close was PHP 1.1812. The average price that MBT.PS shares were previous bought at was PHP 1.22433. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in MBT.PS has increased by PHP 1,845 (USD $31) compared to the previous valuation of METROPOLITAN BANK AND TRUST CO however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 9.89262 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 9.89262. The average price that MER.PS shares were previous bought at was PHP 9.69493. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MER.PS has fallen by PHP 3,133 (USD $53) compared to the previous valuation of MANILA ELECTRIC |
| MIL.WA - | HOLD | 0 @ PLN 4.86028 | PLN 0 | The current share valuation price of MIL.WA based on adjusted close was PLN 4.86028. The average price that MIL.WA shares were previous bought at was PLN 4.09629. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in MIL.WA has fallen by PLN 306 (USD $85) compared to the previous valuation of |
| MINT-R.BK - | HOLD | 0 @ THB 0.782123 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.782123. The average price that MINT-R.BK shares were previous bought at was THB 0.710868. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in MINT-R.BK has increased by THB 11,270 (USD $358) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MISC.KL - MISC Berhad | HOLD | 0 @ MYR 1.89073 | MYR 0 | The current share valuation price of MISC.KL based on adjusted close was MYR 1.89073. The average price that MISC.KL shares were previous bought at was MYR 1.78758. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MISC.KL has fallen by MYR 2,455 (USD $606) compared to the previous valuation of MISC Berhad |
| MOEX - | HOLD | 0 @ RUB 0.000123658 | RUB 0 | |
| MOL.BD - | HOLD | 0 @ HUF 9.12019 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 9.12019. The average price that MOL.BD shares were previous bought at was HUF 8.55236. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in MOL.BD has increased by HUF 9,643 (USD $29) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MONET.PR - | HOLD | 0 @ CZK 9.37852 | CZK 0 | The current share valuation price of MONET.PR based on adjusted close was CZK 9.37852. The average price that MONET.PR shares were previous bought at was CZK 5.84284. The current market price is 60.5% higher than average price they were purchased at. The value of the holding in MONET.PR has fallen by CZK 38,160 (USD $1,851) compared to the previous valuation of |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.34915 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.34915. The average price that MOTHERSON.BO shares were previous bought at was INR 1.53616. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in MOTHERSON.BO has fallen by INR 3,744 (USD $42) compared to the previous valuation of Samvardhana Motherson International Limited |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 31.0335 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 31.0335. The average price that MPHASIS.BO shares were previous bought at was INR 31.1032. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MPHASIS.BO has fallen by INR 4,033 (USD $45) compared to the previous valuation of Mphasis Limited |
| MPHC.QA - | HOLD | 0 @ QAR 0.304312 | QAR 0 | The current share valuation price of MPHC.QA based on adjusted close was QAR 0.304312. The average price that MPHC.QA shares were previous bought at was QAR 0.354586. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in MPHC.QA has increased by QAR 4,517 (USD $1,283) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.37569 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.37569. The average price that MRDIY.KL shares were previous bought at was MYR 0.380706. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MRDIY.KL has fallen by MYR 1,870 (USD $462) compared to the previous valuation of MR D.I.Y. GROUP (M) |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1665.87 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1665.87. The average price that MRF.BO shares were previous bought at was INR 1660.13. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in MRF.BO has fallen by INR 2,748 (USD $31) compared to the previous valuation of M.R.F. Ltd. |
| MTN.JO - | HOLD | 0 @ ZAR 10.4286 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 10.4286. The average price that MTN.JO shares were previous bought at was ZAR 8.00882. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in MTN.JO has increased by ZAR 51,724 (USD $3,135) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MTSS - | HOLD | 0 @ RUB 0.000124004 | RUB 0 | |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | HOLD | 0 @ INR 43.4285 | INR 0 | The current share valuation price of MUTHOOTFIN.BO based on adjusted close was INR 43.4285. The average price that MUTHOOTFIN.BO shares were previous bought at was INR 33.1773. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in MUTHOOTFIN.BO has increased by INR 31,893 (USD $354) compared to the previous valuation of MUTHOOT FINANCE LIMITED however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NAUKRI.BO - Info Edge(India) Ltd. | HOLD | 0 @ INR 14.8771 | INR 0 | The current share valuation price of NAUKRI.BO based on adjusted close was INR 14.8771. The average price that NAUKRI.BO shares were previous bought at was INR 22.2999. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has fallen by INR 462,471 (USD $5,138) compared to the previous valuation of Info Edge(India) Ltd. |
| NED.JO - | HOLD | 0 @ ZAR 16.3955 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 16.3955. The average price that NED.JO shares were previous bought at was ZAR 14.0773. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in NED.JO has increased by ZAR 361,039 (USD $21,886) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 28.4101 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 28.4101. The average price that NESTLE.KL shares were previous bought at was MYR 21.3811. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 1,764 (USD $435) compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 14.5604 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 14.5604. The average price that NESTLEIND.BO shares were previous bought at was INR 14.1167. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in NESTLEIND.BO has increased by INR 56,273 (USD $625) compared to the previous valuation of Nestle India Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NLMK - | HOLD | 0 @ RUB 0.000123576 | RUB 0 | |
| NMDC.BO - NMDC Ltd | HOLD | 0 @ INR 0.929378 | INR 0 | The current share valuation price of NMDC.BO based on adjusted close was INR 0.929378. The average price that NMDC.BO shares were previous bought at was INR 0.793356. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in NMDC.BO has fallen by INR 6,552 (USD $73) compared to the previous valuation of NMDC Ltd |
| NPN.JO - | HOLD | 0 @ ZAR 67.7242 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 67.7242. The average price that NPN.JO shares were previous bought at was ZAR 81.0294. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in NPN.JO has increased by ZAR 194,153 (USD $11,769) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NRP.JO - | HOLD | 0 @ ZAR 8.73619 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 8.73619. The average price that NRP.JO shares were previous bought at was ZAR 7.89115. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in NRP.JO has fallen by ZAR 114,011 (USD $6,911) compared to the previous valuation of |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 17.94 | USD 0 | The current share valuation price of NU based on adjusted close was USD 17.94. The average price that NU shares were previous bought at was USD 13.133. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in NU has increased by USD 1,395,693 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NVTK - | HOLD | 0 @ RUB 0.000123632 | RUB 0 | |
| OBEROIRLTY.NS - OBEROI REALTY LTD | HOLD | 0 @ INR 19.272 | INR 0 | The current share valuation price of OBEROIRLTY.NS based on adjusted close was INR 19.272. The average price that OBEROIRLTY.NS shares were previous bought at was INR 20.332. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in OBEROIRLTY.NS has increased by INR 53,217 (USD $591) compared to the previous valuation of OBEROI REALTY LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| OFSS.BO - Oracle Financial Services Software Limited | HOLD | 0 @ INR 85.0296 | INR 0 | The current share valuation price of OFSS.BO based on adjusted close was INR 85.0296. The average price that OFSS.BO shares were previous bought at was INR 98.6126. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in OFSS.BO has fallen by INR 3,433 (USD $38) compared to the previous valuation of Oracle Financial Services Software Limited |
| OMAB.MX - | HOLD | 0 @ MXN 13.6578 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 13.6578. The average price that OMAB.MX shares were previous bought at was MXN 11.5923. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in OMAB.MX has increased by MXN 12,018 (USD $671) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.63706 | INR 0 | The current share valuation price of ONGC.BO based on adjusted close was INR 2.63706. The average price that ONGC.BO shares were previous bought at was INR 2.78118. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ONGC.BO has fallen by INR 34,339 (USD $382) compared to the previous valuation of Oil And Natural Gas Corporation Ltd |
| OPAP - | HOLD | 0 @ EUR 22.0981 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 22.0981. The average price that OPAP shares were previous bought at was EUR 21.6396. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in OPAP has fallen by EUR 169,903 (USD $198,866) compared to the previous valuation of |
| OUT.JO - | HOLD | 0 @ ZAR 4.27394 | ZAR 0 | The current share valuation price of OUT.JO based on adjusted close was ZAR 4.27394. The average price that OUT.JO shares were previous bought at was ZAR 4.21806. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in OUT.JO has fallen by ZAR 3,976 (USD $241) compared to the previous valuation of |
| OZON - | HOLD | 0 @ RUB 0.000182882 | RUB 0 | |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 393.748 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 393.748. The average price that PAGEIND.BO shares were previous bought at was INR 490.627. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in PAGEIND.BO has fallen by INR 6,271 (USD $70) compared to the previous valuation of Page Industries Ltd. |
| PAYTM.BO - One 97 Communications Limited | HOLD | 0 @ INR 14.8428 | INR 0 | The current share valuation price of PAYTM.BO based on adjusted close was INR 14.8428. The average price that PAYTM.BO shares were previous bought at was INR 14.3468. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in PAYTM.BO has fallen by INR 1,944 (USD $22) compared to the previous valuation of One 97 Communications Limited |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.11971 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.11971. The average price that PBBANK.KL shares were previous bought at was MYR 1.02615. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 162,692 (USD $40,156) compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.854513 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.854513. The average price that PCHEM.KL shares were previous bought at was MYR 0.859367. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PCHEM.KL has fallen by MYR 3,696 (USD $912) compared to the previous valuation of PETRONAS CHEMICALS GROUP |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 119.12 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 119.12. The average price that PDD shares were previous bought at was USD 114.739. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in PDD has increased by USD 1,570,521 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PEO.WA - | HOLD | 0 @ PLN 58.7238 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 58.7238. The average price that PEO.WA shares were previous bought at was PLN 50.4829. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in PEO.WA has fallen by PLN 9,938 (USD $2,764) compared to the previous valuation of |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 68.7148 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 68.7148. The average price that PERSISTENT.BO shares were previous bought at was INR 67.7447. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PERSISTENT.BO has fallen by INR 27,996 (USD $311) compared to the previous valuation of Persistent Systems Limited |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 4.92081 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 4.92081. The average price that PETDAG.KL shares were previous bought at was MYR 4.95435. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PETDAG.KL has fallen by MYR 1,797 (USD $444) compared to the previous valuation of PETRONAS DAGANGAN |
| PETGAS.KL - PETRONAS GAS | HOLD | 0 @ MYR 4.469 | MYR 0 | The current share valuation price of PETGAS.KL based on adjusted close was MYR 4.469. The average price that PETGAS.KL shares were previous bought at was MYR 4.23888. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in PETGAS.KL has fallen by MYR 4,448 (USD $1,098) compared to the previous valuation of PETRONAS GAS |
| PETR3.SA - | HOLD | 0 @ BRL 5.86541 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 5.86541. The average price that PETR3.SA shares were previous bought at was BRL 6.36316. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in PETR3.SA has fallen by BRL 600,669 (USD $110,792) compared to the previous valuation of |
| PETR4.SA - | HOLD | 0 @ BRL 5.57731 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 5.57731. The average price that PETR4.SA shares were previous bought at was BRL 5.87704. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in PETR4.SA has fallen by BRL 80,842 (USD $14,911) compared to the previous valuation of |
| PETRONET.BO - PETRONET LNG LTD. | HOLD | 0 @ INR 3.19484 | INR 0 | The current share valuation price of PETRONET.BO based on adjusted close was INR 3.19484. The average price that PETRONET.BO shares were previous bought at was INR 3.31741. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PETRONET.BO has fallen by INR 5,541 (USD $62) compared to the previous valuation of PETRONET LNG LTD. |
| PFC.BO - Power Finance Corporation Ltd | HOLD | 0 @ INR 4.15401 | INR 0 | The current share valuation price of PFC.BO based on adjusted close was INR 4.15401. The average price that PFC.BO shares were previous bought at was INR 4.11399. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in PFC.BO has fallen by INR 10,473 (USD $116) compared to the previous valuation of Power Finance Corporation Ltd |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | HOLD | 0 @ INR 21.3155 | INR 0 | The current share valuation price of PHOENIXLTD.BO based on adjusted close was INR 21.3155. The average price that PHOENIXLTD.BO shares were previous bought at was INR 18.5518. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in PHOENIXLTD.BO has increased by INR 57,177 (USD $635) compared to the previous valuation of The Phoenix Mills Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 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 2026-01-05 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.00990099 | USD 0 | |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 16.6692 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 16.6692. The average price that PIDILITIND.BO shares were previous bought at was INR 32.0973. The current market price is -48.1% lower than average price they were purchased at. The value of the holding in PIDILITIND.BO has increased by INR 249,382 (USD $2,771) compared to the previous valuation of Pidilite Industries Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 36.1473 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 36.1473. The average price that PIIND.BO shares were previous bought at was INR 44.8607. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in PIIND.BO has increased by INR 14,288 (USD $159) compared to the previous valuation of PI Industries Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PINFRA*.MX - | HOLD | 0 @ MXN 14.8905 | MXN 0 | The current share valuation price of PINFRA*.MX based on adjusted close was MXN 14.8905. The average price that PINFRA*.MX shares were previous bought at was MXN 12.3756. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in PINFRA*.MX has increased by MXN 6,059 (USD $338) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PKO.WA - | HOLD | 0 @ PLN 24.3181 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 24.3181. The average price that PKO.WA shares were previous bought at was PLN 20.1897. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in PKO.WA has fallen by PLN 49,393 (USD $13,739) compared to the previous valuation of |
| PLZL - | HOLD | 0 @ RUB 0.00000832639 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.00000832639. The average price that PLZL shares were previous bought at was RUB 0.00000832639. The current market price is 0.0% than average price they were purchased at. The value of the holding in PLZL has fallen by RUB 1 (USD $0) compared to the previous valuation of |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.75077 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.75077. The average price that PMETAL.KL shares were previous bought at was MYR 1.33716. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 144,309 (USD $35,619) compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PNB.BO - Punjab National Bank | HOLD | 0 @ INR 1.38537 | INR 0 | The current share valuation price of PNB.BO based on adjusted close was INR 1.38537. The average price that PNB.BO shares were previous bought at was INR 1.24202. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in PNB.BO has fallen by INR 5,494 (USD $61) compared to the previous valuation of Punjab National Bank |
| POLICYBZR.BO - PB Fintech Limited | HOLD | 0 @ INR 19.6265 | INR 0 | The current share valuation price of POLICYBZR.BO based on adjusted close was INR 19.6265. The average price that POLICYBZR.BO shares were previous bought at was INR 19.9951. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in POLICYBZR.BO has fallen by INR 9,756 (USD $108) compared to the previous valuation of PB Fintech Limited |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 3.00876 | INR 0 | The current share valuation price of POWERGRID.BO based on adjusted close was INR 3.00876. The average price that POWERGRID.BO shares were previous bought at was INR 3.44809. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in POWERGRID.BO has increased by INR 51,488 (USD $572) compared to the previous valuation of POWER GRID CORPORATION OF INDIA LIMITED however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | HOLD | 0 @ INR 210.486 | INR 0 | The current share valuation price of POWERINDIA.BO based on adjusted close was INR 210.486. The average price that POWERINDIA.BO shares were previous bought at was INR 223.93. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in POWERINDIA.BO has increased by INR 49,352 (USD $548) compared to the previous valuation of HITACHI ENERGY INDIA LIMITED however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PPH.JO - | HOLD | 0 @ ZAR 1.60768 | ZAR 0 | The current share valuation price of PPH.JO based on adjusted close was ZAR 1.60768. The average price that PPH.JO shares were previous bought at was ZAR 1.49979. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PPH.JO has fallen by ZAR 11,117 (USD $674) compared to the previous valuation of |
| PRESTIGE.BO - Prestige Estates Projects Limited | HOLD | 0 @ INR 18.4646 | INR 0 | The current share valuation price of PRESTIGE.BO based on adjusted close was INR 18.4646. The average price that PRESTIGE.BO shares were previous bought at was INR 15.9074. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in PRESTIGE.BO has increased by INR 15,305 (USD $170) compared to the previous valuation of Prestige Estates Projects Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PTT-R.BK - | HOLD | 0 @ THB 1.01357 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 1.01357. The average price that PTT-R.BK shares were previous bought at was THB 0.952518. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in PTT-R.BK has fallen by THB 6,312 (USD $201) compared to the previous valuation of |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.57542 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.57542. The average price that PTTEP-R.BK shares were previous bought at was THB 3.37104. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in PTTEP-R.BK has fallen by THB 4,362 (USD $139) compared to the previous valuation of |
| PZU.WA - | HOLD | 0 @ PLN 18.9462 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 18.9462. The average price that PZU.WA shares were previous bought at was PLN 16.4038. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in PZU.WA has fallen by PLN 25,708 (USD $7,151) compared to the previous valuation of |
| QEWS.QA - | HOLD | 0 @ QAR 4.22412 | QAR 0 | The current share valuation price of QEWS.QA based on adjusted close was QAR 4.22412. The average price that QEWS.QA shares were previous bought at was QAR 4.23748. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in QEWS.QA has increased by QAR 10,176 (USD $2,890) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.18567 | QAR 0 | |
| QIBK.QA - | HOLD | 0 @ QAR 6.69871 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.69871. The average price that QIBK.QA shares were previous bought at was QAR 6.25791. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in QIBK.QA has increased by QAR 50,627 (USD $14,377) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| QIIK.QA - | HOLD | 0 @ QAR 3.18319 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 3.18319. The average price that QIIK.QA shares were previous bought at was QAR 2.98854. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in QIIK.QA has increased by QAR 9,757 (USD $2,771) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 0.960095 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 0.960095. The average price that QL.KL shares were previous bought at was MYR 1.05531. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in QL.KL has fallen by MYR 1,203 (USD $297) compared to the previous valuation of QL RESOURCES |
| QNBK.QA - | HOLD | 0 @ QAR 5.27328 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 5.27328. The average price that QNBK.QA shares were previous bought at was QAR 4.74068. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in QNBK.QA has increased by QAR 173,737 (USD $49,337) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RADL3.SA - | HOLD | 0 @ BRL 4.47847 | BRL 0 | The current share valuation price of RADL3.SA based on adjusted close was BRL 4.47847. The average price that RADL3.SA shares were previous bought at was BRL 3.31543. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in RADL3.SA has increased by BRL 288,500 (USD $53,213) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RAIL3.SA - | HOLD | 0 @ BRL 2.74064 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 2.74064. The average price that RAIL3.SA shares were previous bought at was BRL 3.31215. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in RAIL3.SA has increased by BRL 166,182 (USD $30,652) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RDOR3.SA - | HOLD | 0 @ BRL 7.56261 | BRL 0 | The current share valuation price of RDOR3.SA based on adjusted close was BRL 7.56261. The average price that RDOR3.SA shares were previous bought at was BRL 7.14874. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in RDOR3.SA has increased by BRL 23,980 (USD $4,423) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RECLTD.BO - REC LIMITED | HOLD | 0 @ INR 4.21991 | INR 0 | The current share valuation price of RECLTD.BO based on adjusted close was INR 4.21991. The average price that RECLTD.BO shares were previous bought at was INR 4.43115. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in RECLTD.BO has fallen by INR 58 (USD $1) compared to the previous valuation of REC LIMITED |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 17.4789 | INR 0 | The current share valuation price of RELIANCE.BO based on adjusted close was INR 17.4789. The average price that RELIANCE.BO shares were previous bought at was INR 16.0113. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in RELIANCE.BO has fallen by INR 1,456,883 (USD $16,186) compared to the previous valuation of Reliance Industries Ltd |
| REM.JO - | HOLD | 0 @ ZAR 11.0075 | ZAR 0 | The current share valuation price of REM.JO based on adjusted close was ZAR 11.0075. The average price that REM.JO shares were previous bought at was ZAR 9.47949. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in REM.JO has increased by ZAR 10,554 (USD $640) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RENT3.SA - | HOLD | 0 @ BRL 8.07786 | BRL 0 | The current share valuation price of RENT3.SA based on adjusted close was BRL 8.07786. The average price that RENT3.SA shares were previous bought at was BRL 6.66635. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in RENT3.SA has increased by BRL 185,645 (USD $34,242) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RHBBANK.KL - RHB BANK | HOLD | 0 @ MYR 1.8981 | MYR 0 | The current share valuation price of RHBBANK.KL based on adjusted close was MYR 1.8981. The average price that RHBBANK.KL shares were previous bought at was MYR 1.56368. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in RHBBANK.KL has fallen by MYR 850 (USD $210) compared to the previous valuation of RHB BANK |
| RICHTER.BD - | HOLD | 0 @ HUF 30.1973 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 30.1973. The average price that RICHTER.BD shares were previous bought at was HUF 29.7473. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in RICHTER.BD has fallen by HUF 910 (USD $3) compared to the previous valuation of |
| RNI.JO - | HOLD | 0 @ ZAR 34.8905 | ZAR 0 | The current share valuation price of RNI.JO based on adjusted close was ZAR 34.8905. The average price that RNI.JO shares were previous bought at was ZAR 29.7779. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in RNI.JO has fallen by ZAR 2,636 (USD $160) compared to the previous valuation of |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000125771 | RUB 0 | |
| RVNL.BO - Rail Vikas Nigam Limited | HOLD | 0 @ INR 3.9984 | INR 0 | The current share valuation price of RVNL.BO based on adjusted close was INR 3.9984. The average price that RVNL.BO shares were previous bought at was INR 4.05793. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in RVNL.BO has fallen by INR 9,171 (USD $102) compared to the previous valuation of Rail Vikas Nigam Limited |
| SAHOL.IS - | HOLD | 0 @ TRY 2.10684 | TRY 0 | The current share valuation price of SAHOL.IS based on adjusted close was TRY 2.10684. The average price that SAHOL.IS shares were previous bought at was TRY 2.02147. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SAHOL.IS has increased by TRY 332,202 (USD $7,724) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SALIK.AE - | HOLD | 0 @ AED 1.74244 | AED 0 | The current share valuation price of SALIK.AE based on adjusted close was AED 1.74244. The average price that SALIK.AE shares were previous bought at was AED 1.64177. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SALIK.AE has fallen by AED 2,379 (USD $648) compared to the previous valuation of |
| SBER - | HOLD | 0 @ RUB 0.000123551 | RUB 0 | |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | HOLD | 0 @ INR 9.67478 | INR 0 | The current share valuation price of SBICARD.BO based on adjusted close was INR 9.67478. The average price that SBICARD.BO shares were previous bought at was INR 10.2505. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SBICARD.BO has fallen by INR 4,098 (USD $46) compared to the previous valuation of SBI CARDS AND PAYMENT SERVICES LIMITED |
| SBILIFE.BO - SBI Life Insurance Company Limited | HOLD | 0 @ INR 22.9891 | INR 0 | The current share valuation price of SBILIFE.BO based on adjusted close was INR 22.9891. The average price that SBILIFE.BO shares were previous bought at was INR 21.3168. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in SBILIFE.BO has increased by INR 7,683 (USD $85) compared to the previous valuation of SBI Life Insurance Company Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SBIN.BO - State Bank Of India | HOLD | 0 @ INR 11.1374 | INR 0 | The current share valuation price of SBIN.BO based on adjusted close was INR 11.1374. The average price that SBIN.BO shares were previous bought at was INR 9.60361. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in SBIN.BO has increased by INR 47,288 (USD $525) compared to the previous valuation of State Bank Of India however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SBK.JO - | HOLD | 0 @ ZAR 17.7241 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 17.7241. The average price that SBK.JO shares were previous bought at was ZAR 14.0285. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in SBK.JO has increased by ZAR 13,092 (USD $794) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SBSP3.SA - | HOLD | 0 @ BRL 24.241 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 24.241. The average price that SBSP3.SA shares were previous bought at was BRL 22.9837. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SBSP3.SA has fallen by BRL 27,354 (USD $5,045) compared to the previous valuation of |
| SCB-R.BK - | HOLD | 0 @ THB 4.53313 | THB 0 | The current share valuation price of SCB-R.BK based on adjusted close was THB 4.53313. The average price that SCB-R.BK shares were previous bought at was THB 3.94575. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in SCB-R.BK has increased by THB 10,696 (USD $340) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SCC-R.BK - | HOLD | 0 @ THB 6.06544 | THB 0 | The current share valuation price of SCC-R.BK based on adjusted close was THB 6.06544. The average price that SCC-R.BK shares were previous bought at was THB 5.8673. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SCC-R.BK has increased by THB 57,736 (USD $1,836) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 154.39 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 154.39. The average price that SCCO shares were previous bought at was USD 115.371. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in SCCO has increased by USD 552,068 compared to the previous valuation of Southern Copper Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.38735 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.38735. The average price that SDG.KL shares were previous bought at was MYR 1.18118. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in SDG.KL has fallen by MYR 4,320 (USD $1,066) compared to the previous valuation of SD GUTHRIE |
| SHFL.IN - | HOLD | 0 @ INR 11.113 | INR 0 | The current share valuation price of SHFL.IN based on adjusted close was INR 11.113. The average price that SHFL.IN shares were previous bought at was INR 7.82819. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in SHFL.IN has fallen by INR 28,574 (USD $317) compared to the previous valuation of |
| SHP.JO - | HOLD | 0 @ ZAR 16.4169 | ZAR 0 | The current share valuation price of SHP.JO based on adjusted close was ZAR 16.4169. The average price that SHP.JO shares were previous bought at was ZAR 16.1486. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SHP.JO has fallen by ZAR 11,656 (USD $707) compared to the previous valuation of |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 306.193 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 306.193. The average price that SHREECEM.BO shares were previous bought at was INR 325.467. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in SHREECEM.BO has increased by INR 17,953 (USD $199) compared to the previous valuation of Shree Cements Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SIEMENS.BO - Siemens Ltd. | HOLD | 0 @ INR 34.1868 | INR 0 | The current share valuation price of SIEMENS.BO based on adjusted close was INR 34.1868. The average price that SIEMENS.BO shares were previous bought at was INR 36.5632. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in SIEMENS.BO has fallen by INR 4,044 (USD $45) compared to the previous valuation of Siemens Ltd. |
| SLM.JO - | HOLD | 0 @ ZAR 6.00594 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 6.00594. The average price that SLM.JO shares were previous bought at was ZAR 4.76812. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in SLM.JO has fallen by ZAR 81,594 (USD $4,946) compared to the previous valuation of |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 12.0233 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 12.0233. The average price that SM.PS shares were previous bought at was PHP 13.7798. 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 11,549 (USD $197) compared to the previous valuation of SM INVESTMENTS CORP |
| SMPH.PS - SM PRIME HOLDINGS INC | HOLD | 0 @ PHP 0.394014 | PHP 0 | The current share valuation price of SMPH.PS based on adjusted close was PHP 0.394014. The average price that SMPH.PS shares were previous bought at was PHP 0.396088. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SMPH.PS has fallen by PHP 11,325 (USD $193) compared to the previous valuation of SM PRIME HOLDINGS INC |
| SNGS - | HOLD | 0 @ RUB 0.000123479 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000123702 | RUB 0 | |
| SOL.JO - | HOLD | 0 @ ZAR 6.52701 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 6.52701. The average price that SOL.JO shares were previous bought at was ZAR 5.52256. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in SOL.JO has increased by ZAR 23,486 (USD $1,424) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 154.65 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 154.65. The average price that SPL.WA shares were previous bought at was PLN 137.315. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in SPL.WA has fallen by PLN 68,206 (USD $18,972) compared to the previous valuation of |
| SQM-B.SN - | HOLD | 0 @ CLP 70.4888 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 70.4888. The average price that SQM-B.SN shares were previous bought at was CLP 45.9799. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in SQM-B.SN has increased by CLP 70,667 (USD $78) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SRF.BO - SRF Ltd. | HOLD | 0 @ INR 34.2167 | INR 0 | The current share valuation price of SRF.BO based on adjusted close was INR 34.2167. The average price that SRF.BO shares were previous bought at was INR 33.9527. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SRF.BO has increased by INR 10,604 (USD $118) compared to the previous valuation of SRF Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SSW.JO - | HOLD | 0 @ ZAR 3.89305 | ZAR 0 | The current share valuation price of SSW.JO based on adjusted close was ZAR 3.89305. The average price that SSW.JO shares were previous bought at was ZAR 2.79254. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in SSW.JO has increased by ZAR 127,538 (USD $7,731) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| STNE - StoneCo Ltd | HOLD | 0 @ USD 15.17 | USD 0 | The current share valuation price of STNE based on adjusted close was USD 15.17. The average price that STNE shares were previous bought at was USD 15.0929. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in STNE has increased by USD 25,537 compared to the previous valuation of StoneCo Ltd however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | HOLD | 0 @ INR 59.4055 | INR 0 | The current share valuation price of SUNDARMFIN.BO based on adjusted close was INR 59.4055. The average price that SUNDARMFIN.BO shares were previous bought at was INR 53.3814. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SUNDARMFIN.BO has increased by INR 185,142 (USD $2,057) compared to the previous valuation of SUNDARAM FINANCE LTD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 19.1491 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 19.1491. The average price that SUNPHARMA.BO shares were previous bought at was INR 19.7481. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SUNPHARMA.BO has fallen by INR 1,911 (USD $21) compared to the previous valuation of Sun Pharmaceutical Industries Ltd. |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 39.8112 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 39.8112. The average price that SUPREMEIND.BO shares were previous bought at was INR 45.2727. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has increased by INR 183,663 (USD $2,041) compared to the previous valuation of Supreme Industries Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SUZB3.SA - | HOLD | 0 @ BRL 9.31336 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.31336. The average price that SUZB3.SA shares were previous bought at was BRL 9.20426. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SUZB3.SA has fallen by BRL 35,722 (USD $6,589) compared to the previous valuation of |
| SUZLON.BO - SUZLON ENERGY LTD. | HOLD | 0 @ INR 0.594443 | INR 0 | The current share valuation price of SUZLON.BO based on adjusted close was INR 0.594443. The average price that SUZLON.BO shares were previous bought at was INR 0.670033. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in SUZLON.BO has fallen by INR 133,281 (USD $1,481) compared to the previous valuation of SUZLON ENERGY LTD. |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.407 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.407. The average price that SWB.KL shares were previous bought at was MYR 1.18479. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in SWB.KL has increased by MYR 136,128 (USD $33,599) compared to the previous valuation of SUNWAY BHD however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TAL - TAL Education Group | HOLD | 0 @ USD 11.48 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 11.48. The average price that TAL shares were previous bought at was USD 10.9207. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TAL has fallen by USD 834 compared to the previous valuation of TAL Education Group |
| TATACOMM.BO - Tata Communications Limited | HOLD | 0 @ INR 19.9698 | INR 0 | The current share valuation price of TATACOMM.BO based on adjusted close was INR 19.9698. The average price that TATACOMM.BO shares were previous bought at was INR 19.9102. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in TATACOMM.BO has increased by INR 3,241 (USD $36) compared to the previous valuation of Tata Communications Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 13.0928 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 13.0928. The average price that TATACONSUM.BO shares were previous bought at was INR 12.1215. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TATACONSUM.BO has increased by INR 125,807 (USD $1,398) compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TCS.BO - Tata Consultancy Services Ltd. | HOLD | 0 @ INR 35.6211 | INR 0 | The current share valuation price of TCS.BO based on adjusted close was INR 35.6211. The average price that TCS.BO shares were previous bought at was INR 37.798. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in TCS.BO has fallen by INR 84,601 (USD $940) 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 17.6871 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 17.6871. The average price that TECHM.BO shares were previous bought at was INR 20.1108. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in TECHM.BO has fallen by INR 77,141 (USD $857) compared to the previous valuation of Tech Mahindra Limited |
| TEL.PS - PLDT INC | HOLD | 0 @ PHP 21.3072 | PHP 0 | The current share valuation price of TEL.PS based on adjusted close was PHP 21.3072. The average price that TEL.PS shares were previous bought at was PHP 21.4916. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in TEL.PS has fallen by PHP 3,752 (USD $64) compared to the previous valuation of PLDT INC |
| THYAO.IS - | HOLD | 0 @ TRY 6.45532 | TRY 0 | The current share valuation price of THYAO.IS based on adjusted close was TRY 6.45532. The average price that THYAO.IS shares were previous bought at was TRY 6.91721. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in THYAO.IS has increased by TRY 10,526 (USD $245) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 28.022 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 28.022. The average price that TIINDIA.BO shares were previous bought at was INR 34.2615. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in TIINDIA.BO has fallen by INR 19,234 (USD $214) compared to the previous valuation of Tube Investments of India Ltd |
| TIMS3.SA - | HOLD | 0 @ BRL 3.99091 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 3.99091. The average price that TIMS3.SA shares were previous bought at was BRL 4.01392. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in TIMS3.SA has increased by BRL 2,016 (USD $372) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 45.1863 | INR 0 | The current share valuation price of TITAN.BO based on adjusted close was INR 45.1863. The average price that TITAN.BO shares were previous bought at was INR 41.5538. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TITAN.BO has increased by INR 25,507 (USD $283) compared to the previous valuation of Titan Company Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.213859 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.213859. The average price that TLKM.JK shares were previous bought at was IDR 0.218909. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in TLKM.JK has increased by IDR 247,944 (USD $15) compared to the previous valuation of TELEKOMUNIKASI INDONESIA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 1.93 | MYR 0 | The current share valuation price of TM.KL based on adjusted close was MYR 1.93. The average price that TM.KL shares were previous bought at was MYR 1.6203. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in TM.KL has fallen by MYR 47 (USD $12) compared to the previous valuation of TELEKOM MALAYSIA |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 18.48 | USD 0 | The current share valuation price of TME based on adjusted close was USD 18.48. The average price that TME shares were previous bought at was USD 18.4427. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TME has increased by USD 83,705 compared to the previous valuation of Tencent Music Entertainment Group however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 42.8614 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 42.8614. The average price that TORNTPHARM.BO shares were previous bought at was INR 39.7038. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has fallen by INR 6,410 (USD $71) compared to the previous valuation of Torrent Pharmaceuticals Ltd. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | HOLD | 0 @ INR 15.5483 | INR 0 | The current share valuation price of TORNTPOWER.BO based on adjusted close was INR 15.5483. The average price that TORNTPOWER.BO shares were previous bought at was INR 15.9295. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in TORNTPOWER.BO has increased by INR 3,418 (USD $38) compared to the previous valuation of TORRENT POWER LIMITED however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TOTS3.SA - | HOLD | 0 @ BRL 7.64571 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 7.64571. The average price that TOTS3.SA shares were previous bought at was BRL 7.69769. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in TOTS3.SA has increased by BRL 250,452 (USD $46,195) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TPIA.JK - CHANDRA ASRI PACIFIC | HOLD | 0 @ IDR 0.425627 | IDR 0 | The current share valuation price of TPIA.JK based on adjusted close was IDR 0.425627. The average price that TPIA.JK shares were previous bought at was IDR 0.504842. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in TPIA.JK has fallen by IDR 6,416 (USD $0) compared to the previous valuation of CHANDRA ASRI PACIFIC |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 49.0639 | INR 0 | The current share valuation price of TRENT.BO based on adjusted close was INR 49.0639. The average price that TRENT.BO shares were previous bought at was INR 59.0989. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in TRENT.BO has increased by INR 58,777 (USD $653) compared to the previous valuation of Trent Ltd [Lakme Ltd] however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TRUE-R.BK - | HOLD | 0 @ THB 0.360734 | THB 0 | The current share valuation price of TRUE-R.BK based on adjusted close was THB 0.360734. The average price that TRUE-R.BK shares were previous bought at was THB 0.350125. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TRUE-R.BK has increased by THB 38,404 (USD $1,221) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TUPRS.IS - | HOLD | 0 @ TRY 4.48328 | TRY 0 | The current share valuation price of TUPRS.IS based on adjusted close was TRY 4.48328. The average price that TUPRS.IS shares were previous bought at was TRY 4.44612. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TUPRS.IS has increased by TRY 39,245 (USD $912) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 42.7994 | INR 0 | The current share valuation price of TVSMOTOR.BO based on adjusted close was INR 42.7994. The average price that TVSMOTOR.BO shares were previous bought at was INR 33.2018. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in TVSMOTOR.BO has increased by INR 110,310 (USD $1,226) compared to the previous valuation of TVS Motor Company Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| UGPA3.SA - | HOLD | 0 @ BRL 3.89673 | BRL 0 | The current share valuation price of UGPA3.SA based on adjusted close was BRL 3.89673. The average price that UGPA3.SA shares were previous bought at was BRL 3.57504. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in UGPA3.SA has increased by BRL 6,726 (USD $1,241) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 133.874 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 133.874. The average price that ULTRACEMCO.BO shares were previous bought at was INR 134.32. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has increased by INR 49,267 (USD $547) compared to the previous valuation of UltraTech Cement Ltd however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ INR 1.79828 | INR 0 | The current share valuation price of UNIONBANK.BO based on adjusted close was INR 1.79828. The average price that UNIONBANK.BO shares were previous bought at was INR 1.6503. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in UNIONBANK.BO has increased by INR 415,165 (USD $4,613) compared to the previous valuation of Union Bank of India however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 15.2349 | INR 0 | The current share valuation price of UNITDSPR.BO based on adjusted close was INR 15.2349. The average price that UNITDSPR.BO shares were previous bought at was INR 17.3361. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in UNITDSPR.BO has fallen by INR 107,049 (USD $1,189) compared to the previous valuation of United Spirits Limited |
| UPL.BO - UPL Limited | HOLD | 0 @ INR 8.91719 | INR 0 | The current share valuation price of UPL.BO based on adjusted close was INR 8.91719. The average price that UPL.BO shares were previous bought at was INR 7.8558. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in UPL.BO has fallen by INR 7,522 (USD $84) compared to the previous valuation of UPL Limited |
| VBBR3.SA - | HOLD | 0 @ BRL 4.71486 | BRL 0 | The current share valuation price of VBBR3.SA based on adjusted close was BRL 4.71486. The average price that VBBR3.SA shares were previous bought at was BRL 3.84153. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in VBBR3.SA has fallen by BRL 8,452 (USD $1,559) compared to the previous valuation of |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 5.41278 | INR 0 | The current share valuation price of VBL.BO based on adjusted close was INR 5.41278. The average price that VBL.BO shares were previous bought at was INR 5.52483. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in VBL.BO has fallen by INR 98,797 (USD $1,098) compared to the previous valuation of Varun Beverages Limited |
| VEDL.BO - Vedanta Limited | HOLD | 0 @ INR 6.81887 | INR 0 | The current share valuation price of VEDL.BO based on adjusted close was INR 6.81887. The average price that VEDL.BO shares were previous bought at was INR 5.49862. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in VEDL.BO has fallen by INR 7,407 (USD $82) compared to the previous valuation of Vedanta Limited |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 17.86 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 17.86. The average price that VIPS shares were previous bought at was USD 16.5924. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in VIPS has increased by USD 118,321 compared to the previous valuation of Vipshop Holdings Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| VIVT3.SA - | HOLD | 0 @ BRL 6.11103 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 6.11103. The average price that VIVT3.SA shares were previous bought at was BRL 4.86958. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 17,256 (USD $3,183) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| VKCO - | HOLD | 0 @ RUB 0.000153988 | RUB 0 | |
| VOD.JO - | HOLD | 0 @ ZAR 8.57286 | ZAR 0 | The current share valuation price of VOD.JO based on adjusted close was ZAR 8.57286. The average price that VOD.JO shares were previous bought at was ZAR 7.64461. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in VOD.JO has increased by ZAR 31,506 (USD $1,910) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| VOLTAS.BO - Voltas Ltd. | HOLD | 0 @ INR 16.3569 | INR 0 | The current share valuation price of VOLTAS.BO based on adjusted close was INR 16.3569. The average price that VOLTAS.BO shares were previous bought at was INR 15.1403. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in VOLTAS.BO has increased by INR 508,673 (USD $5,651) compared to the previous valuation of Voltas Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.13911 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.13911. The average price that WALMEX*.MX shares were previous bought at was MXN 3.0055. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has fallen by MXN 48,611 (USD $2,714) compared to the previous valuation of |
| WARBABANK.KW - | HOLD | 0 @ KWD 0.943858 | KWD 0 | The current share valuation price of WARBABANK.KW based on adjusted close was KWD 0.943858. The average price that WARBABANK.KW shares were previous bought at was KWD 0.959016. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in WARBABANK.KW has fallen by KWD 3,505 (USD $11,424) compared to the previous valuation of |
| WEGE3.SA - | HOLD | 0 @ BRL 8.87937 | BRL 0 | The current share valuation price of WEGE3.SA based on adjusted close was BRL 8.87937. The average price that WEGE3.SA shares were previous bought at was BRL 8.01468. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in WEGE3.SA has increased by BRL 2,194 (USD $405) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.91628 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.91628. The average price that WIPRO.BO shares were previous bought at was INR 3.27562. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in WIPRO.BO has fallen by INR 44,091 (USD $490) compared to the previous valuation of Wipro Ltd. |
| XP - Xp Inc | HOLD | 0 @ USD 17.02 | USD 0 | The current share valuation price of XP based on adjusted close was USD 17.02. The average price that XP shares were previous bought at was USD 16.9807. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in XP has increased by USD 88,711 compared to the previous valuation of Xp Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| YESBANK.BO - Yes Bank Ltd. | HOLD | 0 @ INR 0.252862 | INR 0 | The current share valuation price of YESBANK.BO based on adjusted close was INR 0.252862. The average price that YESBANK.BO shares were previous bought at was INR 0.248116. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in YESBANK.BO has increased by INR 172,343 (USD $1,915) compared to the previous valuation of Yes Bank Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| YKBNK.IS - | HOLD | 0 @ TRY 0.888755 | TRY 0 | The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.888755. The average price that YKBNK.IS shares were previous bought at was TRY 0.772371. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in YKBNK.IS has increased by TRY 22,513 (USD $523) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| YTL.KL - YTL CORPORATION | HOLD | 0 @ MYR 0.503376 | MYR 0 | The current share valuation price of YTL.KL based on adjusted close was MYR 0.503376. The average price that YTL.KL shares were previous bought at was MYR 0.560041. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in YTL.KL has fallen by MYR 1,714 (USD $423) compared to the previous valuation of YTL CORPORATION |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | HOLD | 0 @ MYR 0.815225 | MYR 0 | The current share valuation price of YTLPOWR.KL based on adjusted close was MYR 0.815225. The average price that YTLPOWR.KL shares were previous bought at was MYR 0.70527. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in YTLPOWR.KL has fallen by MYR 5,794 (USD $1,430) compared to the previous valuation of YTL POWER INTERNATIONAL |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | HOLD | 0 @ INR 10.2114 | INR 0 | The current share valuation price of ZYDUSLIFE.BO based on adjusted close was INR 10.2114. The average price that ZYDUSLIFE.BO shares were previous bought at was INR 10.882. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ZYDUSLIFE.BO has increased by INR 1,578 (USD $18) compared to the previous valuation of Zydus Lifesciences Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |