| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 81.8642 | KRW 0 | |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 80.8858 | KRW 0 | |
| 000333.SZ - Midea Group Co., Ltd. | HOLD | 0 @ CNY 10.495 | CNY 0 | |
| 000423.SZ - Dong-E-E-Jiao Co., Ltd. | HOLD | 0 @ CNY 6.68143 | CNY 0 | |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 7.94884 | CNY 0 | |
| 000568.SZ - Luzhou Laojiao Company Limited | HOLD | 0 @ CNY 18.3193 | CNY 0 | |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 21.2233 | CNY 0 | |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | HOLD | 0 @ CNY 1.76178 | CNY 0 | |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ CNY 5.73952 | CNY 0 | |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | HOLD | 0 @ CNY 1.65185 | CNY 0 | |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | HOLD | 0 @ CNY 16.7621 | CNY 0 | |
| 000876.SZ - New Hope Liuhe Co., Ltd. | HOLD | 0 @ CNY 1.37952 | CNY 0 | |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | HOLD | 0 @ CNY 3.58424 | CNY 0 | |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.06134 | CNY 0 | The current share valuation price of 000999.SZ based on adjusted close was CNY 4.06134. The average price that 000999.SZ shares were previous bought at was CNY 4.54452. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 000999.SZ has fallen by CNY 24 compared to the previous valuation of China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | HOLD | 0 @ CNY 2.42333 | CNY 0 | |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | HOLD | 0 @ CNY 9.788 | CNY 0 | |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 8.09417 | CNY 0 | |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.89067 | CNY 0 | |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 14.7433 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 14.7433. The average price that 002594.SZ shares were previous bought at was CNY 15.5158. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 002594.SZ has increased by CNY 497 compared to the previous valuation of BYD Company Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 7.10931 | CNY 0 | |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 16.97 | CNY 0 | |
| 003230.KS - SAM YANG FOODS LTD | HOLD | 0 @ KRW 868.922 | KRW 0 | |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 15.4367 | KRW 0 | |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 214.089 | KRW 0 | |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 63.7725 | KRW 0 | |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.6521 | KRW 0 | |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 93.8773 | KRW 0 | |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 201.164 | KRW 0 | |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 62.0264 | KRW 0 | |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 123.354 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 123.354. The average price that 068270.KS shares were previous bought at was KRW 118.089. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 1,897 compared to the previous valuation of CELLTRION INC |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 84.1691 | KRW 0 | |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.54671 | HKD 0 | |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 0.989632 | HKD 0 | |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.905984 | HKD 0 | |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 13.4868 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 13.4868. The average price that 1211.HK shares were previous bought at was HKD 18.1826. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 74 compared to the previous valuation of BYD LTD H |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.57646 | TWD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.863 | TWD 0 | |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.657609 | HKD 0 | |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.58678 | HKD 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.80137 | HKD 0 | |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.43483 | HKD 0 | |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 10.8873 | HKD 0 | |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 78.6494 | KRW 0 | |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.7808 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.7808. The average price that 1810.HK shares were previous bought at was HKD 6.49744. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 129 compared to the previous valuation of XIAOMI CORP |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.68191 | HKD 0 | |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.96898 | HKD 0 | |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 13.1188 | HKD 0 | |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 10.5012 | HKD 0 | |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.8165 | HKD 0 | |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.05444 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.833 | TWD 0 | |
| 2280.SAU - | HOLD | 0 @ SAR 13.2207 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 13.2207. The average price that 2280.SAU shares were previous bought at was SAR 13.621. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 2280.SAU has increased by SAR 313 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.84671 | HKD 0 | |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.16588 | HKD 0 | |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 2.01272 | HKD 0 | |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.990714 | TWD 0 | |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 4.89022 | HKD 0 | |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.767 | HKD 0 | |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.31591 | TWD 0 | |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 194.879 | KRW 0 | |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.655545 | TWD 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.18524 | TWD 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.11419 | HKD 0 | |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 70.4082 | KRW 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 27.6321 | JPY 0 | |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.49524 | HKD 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.9615 | TWD 0 | |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 32.3054 | JPY 0 | |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 10.5848 | HKD 0 | |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ CNY 1.71674 | CNY 0 | |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | HOLD | 0 @ CNY 2.57853 | CNY 0 | |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 17.3733 | CNY 0 | |
| 300999.SZ - Yihai Kerry Arawana Holdings Co., Ltd. | HOLD | 0 @ CNY 4.42182 | CNY 0 | |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.62931 | TWD 0 | |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.4169 | HKD 0 | |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.9505 | HKD 0 | |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 19.944 | JPY 0 | |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 12.8691 | HKD 0 | |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.44756 | HKD 0 | |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.608712 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.608712. The average price that 3998.HK shares were previous bought at was HKD 0.561118. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 3998.HK has fallen by HKD 5 compared to the previous valuation of BOSIDENG INTERNATIONAL LTD |
| 4002.SAU - | HOLD | 0 @ SAR 20.1588 | SAR 0 | |
| 4004.SAU - | HOLD | 0 @ SAR 40.6642 | SAR 0 | |
| 4013.SAU - | HOLD | 0 @ SAR 72.903 | SAR 0 | |
| 4164.SAU - | HOLD | 0 @ SAR 31.0116 | SAR 0 | |
| 4190.SAU - | HOLD | 0 @ SAR 3.79453 | SAR 0 | |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 3.02442 | TWD 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 32.8715 | JPY 0 | |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | HOLD | 0 @ CNY 0.953588 | CNY 0 | |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.774402 | CNY 0 | |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ CNY 2.35421 | CNY 0 | |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | HOLD | 0 @ CNY 0.678497 | CNY 0 | |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | HOLD | 0 @ CNY 0.246854 | CNY 0 | |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 9.03052 | CNY 0 | |
| 600298.SS - ANGEL YEAST (安琪酵母) | HOLD | 0 @ CNY 5.78286 | CNY 0 | |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.59257 | CNY 0 | |
| 600418.SS - JAC (江淮汽车) | HOLD | 0 @ CNY 7.33111 | CNY 0 | |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 25.2233 | CNY 0 | |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | HOLD | 0 @ CNY 201.982 | CNY 0 | |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 9.24875 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 9.24875. The average price that 600600.SS shares were previous bought at was CNY 10.2989. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 600600.SS has increased by CNY 40 compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 9.50222 | CNY 0 | |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.61111 | CNY 0 | |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | HOLD | 0 @ CNY 1.16654 | CNY 0 | |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ CNY 2.80824 | CNY 0 | |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 26.3173 | CNY 0 | |
| 600887.SS - YILI (伊利股份) | HOLD | 0 @ CNY 3.83404 | CNY 0 | |
| 601021.SS - SA (春秋航空) | HOLD | 0 @ CNY 7.46111 | CNY 0 | |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | HOLD | 0 @ CNY 2.147 | CNY 0 | |
| 601111.SS - AIR CHINA (中国国航) | HOLD | 0 @ CNY 1.21031 | CNY 0 | The current share valuation price of 601111.SS based on adjusted close was CNY 1.21031. The average price that 601111.SS shares were previous bought at was CNY 1.1136. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 601111.SS has increased by CNY 121 compared to the previous valuation of AIR CHINA (中国国航) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 601127.SS - SERES (赛力斯) | HOLD | 0 @ CNY 23.1321 | CNY 0 | |
| 601238.SS - GAC GROUP (广汽集团) | HOLD | 0 @ CNY 1.09739 | CNY 0 | |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | HOLD | 0 @ CNY 3.21167 | CNY 0 | |
| 601689.SS - TUOPU GROUP (拓普集团) | HOLD | 0 @ CNY 10.4042 | CNY 0 | |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 18.1533 | CNY 0 | |
| 601888.SS - CTG DUTY-FREE (中国中免) | HOLD | 0 @ CNY 10.0676 | CNY 0 | |
| 603288.SS - HAI TIAN (海天味业) | HOLD | 0 @ CNY 5.42225 | CNY 0 | |
| 603369.SS - KING'S LUCK (今世缘) | HOLD | 0 @ CNY 5.36615 | CNY 0 | |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 13.3033 | CNY 0 | |
| 603596.SS - WBTL (伯特利) | HOLD | 0 @ CNY 6.68214 | CNY 0 | |
| 603833.SS - OPPEIN (欧派家居) | HOLD | 0 @ CNY 7.6 | CNY 0 | |
| 603939.SS - YIFENG PHARMACY (益丰药房) | HOLD | 0 @ CNY 3.59591 | CNY 0 | |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 40.339 | CNY 0 | |
| 6186.HK - CHINA FEIHE LTD | HOLD | 0 @ HKD 0.5405 | HKD 0 | |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 8.00459 | HKD 0 | |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.20696 | HKD 0 | |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.4022 | JPY 0 | |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.67942 | HKD 0 | |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 26.5707 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 26.5707. The average price that 688169.SS shares were previous bought at was CNY 20.0489. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 688169.SS has increased by CNY 80 compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 15.0239 | JPY 0 | |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | HOLD | 0 @ HKD 1.36283 | HKD 0 | |
| 7020.SAU - | HOLD | 0 @ SAR 17.8525 | SAR 0 | |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 12.4964 | JPY 0 | |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 14.9909 | JPY 0 | |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.35887 | JPY 0 | |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.75141 | HKD 0 | |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 25.8352 | JPY 0 | |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 16.8328 | HKD 0 | |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 31.1431 | HKD 0 | |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.76272 | HKD 0 | |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 7.56701 | HKD 0 | |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 7.01366 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 7.01366. The average price that 9866.HK shares were previous bought at was HKD 3.58349. The current market price is 95.7% higher than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 21 compared to the previous valuation of NIO CLASS A INC |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 11.1897 | HKD 0 | |
| 9896.HK - MINISO GROUP HOLDING LTD | HOLD | 0 @ HKD 5.4822 | HKD 0 | The current share valuation price of 9896.HK based on adjusted close was HKD 5.4822. The average price that 9896.HK shares were previous bought at was HKD 4.32306. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 9896.HK has fallen by HKD 4 compared to the previous valuation of MINISO GROUP HOLDING LTD |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 6.02019 | HKD 0 | |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 73.0965 | HKD 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 365.114 | JPY 0 | |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 44.5787 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 44.5787. The average price that 9987.HK shares were previous bought at was HKD 43.2168. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 9987.HK has fallen by HKD 28 compared to the previous valuation of YUM CHINA HOLDINGS INC |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 22.0062 | HKD 0 | |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 29.3672 | HKD 0 | |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 28.904 | HKD 0 | |
| ABEV3.SA - | HOLD | 0 @ BRL 2.25039 | BRL 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 61.7958 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 61.7958. The average price that ABI.BR shares were previous bought at was EUR 70.4309. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 1,365 compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 126.48 | USD 0 | |
| AC.PA - Accor SA | HOLD | 0 @ EUR 52.5116 | EUR 0 | |
| AC*.MX - | HOLD | 0 @ MXN 9.7417 | MXN 0 | |
| ADNOCDIST - | HOLD | 0 @ AED 0.985555 | AED 0 | |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.54449 | THB 0 | |
| ALE.WA - | HOLD | 0 @ PLN 9.50714 | PLN 0 | |
| ALFAA.MX - | HOLD | 0 @ MXN 0.797447 | MXN 0 | |
| ALKEM.NS - ALKEM LABORATORIES LTD | HOLD | 0 @ INR 62.7495 | INR 0 | |
| AMR - Alpha Metallurgical Resources Inc | HOLD | 0 @ AED 0.582626 | AED 0 | |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.120976 | IDR 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 77.2392 | EUR 0 | |
| AMXB.MX - | HOLD | 0 @ MXN 1.1514 | MXN 0 | |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 89.0912 | INR 0 | |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 12.6033 | INR 0 | |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.613583 | MYR 0 | |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.613583 | MYR 0 | |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 26.4082 | INR 0 | |
| BARN.SW - | HOLD | 0 @ CHF 1379.64 | CHF 0 | |
| BDMS-R.BK - | HOLD | 0 @ THB 0.58878 | THB 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 106.701 | EUR 0 | |
| BELA - | HOLD | 0 @ EUR 31.8658 | EUR 0 | |
| BH-R.BK - | HOLD | 0 @ THB 5.39195 | THB 0 | |
| BHARATFORG.BO - Bharat Forge Ltd | HOLD | 0 @ INR 14.9897 | INR 0 | |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 23.8143 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 23.8143. The average price that BHARTIARTL.BO shares were previous bought at was INR 21.6909. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has increased by INR 4,932 compared to the previous valuation of Bharti Airtel Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BIMAS.IS - | HOLD | 0 @ TRY 13.4926 | TRY 0 | |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.57415 | MXN 0 | |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 51.8604 | USD 0 | |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 95.7614 | EUR 0 | |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 88.1813 | EUR 0 | |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 423.772 | INR 0 | |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 66.3493 | INR 0 | |
| C6L.SI - | HOLD | 0 @ SGD 5.20497 | SGD 0 | |
| CCC.WA - | HOLD | 0 @ PLN 42.3636 | PLN 0 | |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.9482 | GBP 0 | |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.857107 | MYR 0 | |
| CENCOSUD.SN - | HOLD | 0 @ CLP 3.13655 | CLP 0 | |
| CFR.SW - | HOLD | 0 @ CHF 203.368 | CHF 0 | |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 7.33987 | MXN 0 | The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 7.33987. The average price that CHDRAUIB.MX shares were previous bought at was MXN 7.56522. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in CHDRAUIB.MX has fallen by MXN 56 compared to the previous valuation of |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 17.9248 | INR 0 | |
| CLS.JO - | HOLD | 0 @ ZAR 21.5253 | ZAR 0 | |
| COH.AX - | HOLD | 0 @ AUD 191.589 | AUD 0 | |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 25.7087 | INR 0 | |
| COPEC.SN - | HOLD | 0 @ CLP 7.12365 | CLP 0 | |
| CPALL-R.BK - | HOLD | 0 @ THB 1.42548 | THB 0 | |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.619772 | THB 0 | |
| CPF-R.BK - | HOLD | 0 @ THB 0.656968 | THB 0 | |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.303942 | IDR 0 | |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.75978 | INR 0 | |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 26.9087 | EUR 0 | |
| DIXON.BO - Dixon Technologies (India) Limited | HOLD | 0 @ INR 175.859 | INR 0 | |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 47.9482 | INR 0 | |
| DNP.WA - | HOLD | 0 @ PLN 12.093 | PLN 0 | |
| EAST.CA - | HOLD | 0 @ EGP 0.950967 | EGP 0 | |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 78.8139 | INR 0 | |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 97.36 | USD 0 | |
| F34.SI - | HOLD | 0 @ SGD 2.42846 | SGD 0 | |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.27312 | CLP 0 | |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 9.46368 | MXN 0 | |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0 | RUB 0 | |
| FROTO.IS - | HOLD | 0 @ TRY 2.32422 | TRY 0 | |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 12.5476 | INR 0 | |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | HOLD | 0 @ IDR 0.00337047 | IDR 0 | |
| GRUMAB.MX - | HOLD | 0 @ MXN 17.1715 | MXN 0 | |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 79.4085 | EUR 0 | |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 69.4003 | EUR 0 | |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 62.9368 | INR 0 | |
| HIK.L - | HOLD | 0 @ GBP 24.1387 | GBP 0 | |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 28.2073 | INR 0 | |
| HM-B.ST - | HOLD | 0 @ SEK 19.1425 | SEK 0 | |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 38.2901 | USD 0 | |
| HTO - | HOLD | 0 @ EUR 19.0008 | EUR 0 | |
| ICBP.JK - INDOFOOD CBP SUKSES MAKMUR | HOLD | 0 @ IDR 0.523636 | IDR 0 | |
| INDF.JK - INDOFOOD SUKSES MAKMUR | HOLD | 0 @ IDR 0.446892 | IDR 0 | |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 8.46586 | INR 0 | |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ INR 65.9015 | INR 0 | |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.959786 | MYR 0 | |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 142.303 | EUR 0 | |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | HOLD | 0 @ INR 8.28326 | INR 0 | |
| ITC.BO - ITC Ltd | HOLD | 0 @ INR 4.77965 | INR 0 | |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.8347 | EUR 0 | |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 3.74209 | PHP 0 | |
| JMT.LS - | HOLD | 0 @ EUR 23.468 | EUR 0 | |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 6.95016 | INR 0 | |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | HOLD | 0 @ INR 5.81803 | INR 0 | |
| KIMBERA.MX - | HOLD | 0 @ MXN 1.94398 | MXN 0 | |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ IDR 0.079747 | IDR 0 | |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.96118 | MYR 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 68.35 | USD 0 | |
| KOFUBL.MX - | HOLD | 0 @ MXN 8.59944 | MXN 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 93.4866 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 93.4866. The average price that KRZ.IR shares were previous bought at was EUR 107.877. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 1,057 compared to the previous valuation of Kerry Group PLC |
| LPP.WA - | HOLD | 0 @ PLN 4977.8 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 4977.8. The average price that LPP.WA shares were previous bought at was PLN 3850.94. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in LPP.WA has fallen by PLN 13 compared to the previous valuation of |
| LTM.SN - | HOLD | 0 @ CLP 0.0223811 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0223811. The average price that LTM.SN shares were previous bought at was CLP 0.0206776. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in LTM.SN has fallen by CLP 190 compared to the previous valuation of |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 22.1738 | INR 0 | |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 58.7799 | USD 0 | |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 40.0726 | INR 0 | |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 27.7037 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 27.7037. The average price that MANKIND.BO shares were previous bought at was INR 28.8367. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in MANKIND.BO has increased by INR 742 compared to the previous valuation of Mankind Pharma Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.18297 | INR 0 | |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 182.955 | INR 0 | |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 13.4853 | INR 0 | |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.907245 | MYR 0 | |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 66.5313 | EUR 0 | |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 721.768 | EUR 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2295.92 | USD 0 | |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 45.6981 | CAD 0 | |
| MINT-R.BK - | HOLD | 0 @ THB 0.69414 | THB 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 60.4662 | EUR 0 | |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.22131 | INR 0 | |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.38916 | MYR 0 | |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1812.76 | INR 0 | |
| MTN.JO - | HOLD | 0 @ ZAR 9.88484 | ZAR 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000117647 | RUB 0 | |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 26.071 | MYR 0 | |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 14.4319 | INR 0 | |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1100.41 | USD 0 | |
| NPN.JO - | HOLD | 0 @ ZAR 74.3601 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 74.3601. The average price that NPN.JO shares were previous bought at was ZAR 73.5678. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in NPN.JO has increased by ZAR 6,270 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| OPAP - | HOLD | 0 @ EUR 21.5319 | EUR 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 429.585 | EUR 0 | |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 468.889 | INR 0 | |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 138.08 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 138.08. The average price that PDD shares were previous bought at was USD 96.51. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in PDD has increased by USD 512 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 146.77 | USD 0 | |
| PPH.JO - | HOLD | 0 @ ZAR 1.56737 | ZAR 0 | The current share valuation price of PPH.JO based on adjusted close was ZAR 1.56737. The average price that PPH.JO shares were previous bought at was ZAR 1.57529. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PPH.JO has increased by ZAR 116 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 71.687 | EUR 0 | |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.00514 | MYR 0 | |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 391.91 | EUR 0 | |
| RADL3.SA - | HOLD | 0 @ BRL 3.68517 | BRL 0 | |
| RDOR3.SA - | HOLD | 0 @ BRL 8.00825 | BRL 0 | The current share valuation price of RDOR3.SA based on adjusted close was BRL 8.00825. The average price that RDOR3.SA shares were previous bought at was BRL 6.591. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in RDOR3.SA has increased by BRL 722 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 100.007 | EUR 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2545.08 | EUR 0 | |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.26298 | MYR 0 | |
| SDZ.SW - | HOLD | 0 @ CHF 63.6804 | CHF 0 | |
| SHP.JO - | HOLD | 0 @ ZAR 17.3089 | ZAR 0 | |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 12.4905 | PHP 0 | |
| SOON.SW - | HOLD | 0 @ CHF 280.33 | CHF 0 | |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 665.669 | USD 0 | |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 19.453 | INR 0 | |
| TAL - TAL Education Group | HOLD | 0 @ USD 12.03 | USD 0 | |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 13.3447 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 13.3447. The average price that TATACONSUM.BO shares were previous bought at was INR 12.9278. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in TATACONSUM.BO has increased by INR 664 compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TCELL.IS - | HOLD | 0 @ TRY 2.39817 | TRY 0 | |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 5.24762 | EUR 0 | |
| TEL.PS - PLDT INC | HOLD | 0 @ PHP 18.9485 | PHP 0 | |
| THYAO.IS - | HOLD | 0 @ TRY 6.96094 | TRY 0 | |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 35.6066 | INR 0 | |
| TIMS3.SA - | HOLD | 0 @ BRL 4.66725 | BRL 0 | |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 42.494 | INR 0 | |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.198014 | IDR 0 | |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 22.91 | USD 0 | |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 40.8046 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 40.8046. The average price that TORNTPHARM.BO shares were previous bought at was INR 39.0434. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 368 compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 54.1972 | INR 0 | |
| TRUE-R.BK - | HOLD | 0 @ THB 0.356371 | THB 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ USD 461.51 | USD 0 | |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 39.6666 | INR 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 61.0433 | GBP 0 | |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 15.7288 | INR 0 | |
| VBBR3.SA - | HOLD | 0 @ BRL 4.39225 | BRL 0 | |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 5.61687 | INR 0 | |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 18.3 | USD 0 | |
| VIVT3.SA - | HOLD | 0 @ BRL 6.41066 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 6.41066. The average price that VIVT3.SA shares were previous bought at was BRL 4.33118. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in VIVT3.SA has fallen by BRL 308 compared to the previous valuation of |
| VOD.JO - | HOLD | 0 @ ZAR 8.21343 | ZAR 0 | |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.35867 | MXN 0 | |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 43.8404 | USD 0 | |