| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 800 @ HKD 19.8558 | HKD 15,885 | The ETF bought 800 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.8558 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9988.HK. |
| TSLA - 1X TSLA | BUY | 38 @ USD 417.78 | USD 15,876 | The ETF bought 38 new shares of TSLA (1X TSLA). The shares were bought for an average price of 417.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TSLA. |
| 168.HK - TSINGTAO BREWERY LTD H | BUY | 2,000 @ HKD 6.9463 | HKD 13,893 | The ETF bought 2000 new shares of 168.HK (TSINGTAO BREWERY LTD H). The shares were bought for an average price of 6.9463 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 168.HK. |
| 1476.TW - ECLAT TEXTILE LTD | BUY | 1,000 @ TWD 13.888 | TWD 13,888 | The ETF bought 1000 new shares of 1476.TW (ECLAT TEXTILE LTD). The shares were bought for an average price of 13.888 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1476.TW. |
| NFLX - Netflix Inc | BUY | 94 @ USD 106.97 | USD 10,055 | The ETF bought 94 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 106.97 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NFLX. |
| KO - The Coca-Cola Company | BUY | 132 @ USD 72.59 | USD 9,582 | The ETF bought 132 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KO. |
| PM - Philip Morris International Inc | BUY | 51 @ USD 151.06 | USD 7,704 | The ETF bought 51 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 151.06 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PM. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 100 @ HKD 69.656 | HKD 6,966 | The ETF bought 100 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 69.656 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9961.HK. |
| PDD - PDD Holdings Inc. | BUY | 61 @ USD 113.49 | USD 6,923 | The ETF bought 61 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 113.49 compared to the previous average buy price of 96.51. This is 17.6% higher than average price of previous purchases of PDD. |
| ULVR.L - Unilever PLC | BUY | 111 @ GBP 59.2269 | GBP 6,574 | The ETF bought 111 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 59.2269 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ULVR.L. |
| MELI - MercadoLibre Inc. | BUY | 3 @ USD 2008.92 | USD 6,027 | The ETF bought 3 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2008.92 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MELI. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 500 @ HKD 11.8235 | HKD 5,912 | The ETF bought 500 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 11.8235 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1801.HK. |
| OR.PA - L'Oreal SA | BUY | 14 @ EUR 421.172 | EUR 5,896 | The ETF bought 14 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 421.172 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OR.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 8 @ EUR 716.789 | EUR 5,734 | The ETF bought 8 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 716.789 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MC.PA. |
| 9999.HK - NETEASE INC | BUY | 200 @ HKD 27.8367 | HKD 5,567 | The ETF bought 200 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.8367 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9999.HK. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 200 @ MYR 27.0433 | MYR 5,409 | The ETF bought 200 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 27.0433 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NESTLE.KL. |
| 1810.HK - XIAOMI CORP | BUY | 1,000 @ HKD 4.96845 | HKD 4,968 | The ETF bought 1000 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.96845 compared to the previous average buy price of 6.49744. This is -23.5% lower than average price of previous purchases of 1810.HK. |
| BARN.SW - | BUY | 3 @ CHF 1576.08 | CHF 4,728 | The ETF bought 3 new shares of BARN.SW (). The shares were bought for an average price of 1576.08 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BARN.SW. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | BUY | 500 @ CNY 8.95786 | CNY 4,479 | The ETF bought 500 new shares of 600660.SS (FYG、FUYAO GLASS (福耀玻璃)). The shares were bought for an average price of 8.95786 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 600660.SS. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 171 @ INR 24.1152 | INR 4,124 | The ETF bought 171 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 24.1152 compared to the previous average buy price of 21.6909. This is 11.2% higher than average price of previous purchases of BHARTIARTL.BO. |
| EL - Estee Lauder Companies Inc | BUY | 42 @ USD 93.39 | USD 3,922 | The ETF bought 42 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 93.39 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EL. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 48 @ INR 81.3346 | INR 3,904 | The ETF bought 48 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 81.3346 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EICHERMOT.BO. |
| RACE.MI - Ferrari NV | BUY | 10 @ EUR 388.198 | EUR 3,882 | The ETF bought 10 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 388.198 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RACE.MI. |
| 032640.KS - LG UPLUS CORP | BUY | 356 @ KRW 10.7881 | KRW 3,841 | The ETF bought 356 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.7881 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 032640.KS. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 38 @ EUR 100.353 | EUR 3,813 | The ETF bought 38 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 100.353 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BMW.DE. |
| SDZ.SW - | BUY | 55 @ CHF 68.8373 | CHF 3,786 | The ETF bought 55 new shares of SDZ.SW (). The shares were bought for an average price of 68.8373 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SDZ.SW. |
| 3690.HK - MEITUAN | BUY | 300 @ HKD 12.6139 | HKD 3,784 | The ETF bought 300 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.6139 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3690.HK. |
| AC.PA - Accor SA | BUY | 71 @ EUR 53.1972 | EUR 3,777 | The ETF bought 71 new shares of AC.PA (Accor SA). The shares were bought for an average price of 53.1972 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AC.PA. |
| IOICORP.KL - IOI CORPORATION | BUY | 3,800 @ MYR 0.987574 | MYR 3,753 | The ETF bought 3800 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.987574 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IOICORP.KL. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 282 @ INR 13.2896 | INR 3,748 | The ETF bought 282 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.2896 compared to the previous average buy price of 12.9278. This is 2.8% higher than average price of previous purchases of TATACONSUM.BO. |
| LVS - Las Vegas Sands Corp | BUY | 57 @ USD 65.67 | USD 3,743 | The ETF bought 57 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 65.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LVS. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | BUY | 1,500 @ CNY 2.49205 | CNY 3,738 | The ETF bought 1500 new shares of 300498.SZ (Wens Foodstuff Group Co., Ltd.). The shares were bought for an average price of 2.49205 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 300498.SZ. |
| CPALL-R.BK - | BUY | 2,800 @ THB 1.33118 | THB 3,727 | The ETF bought 2800 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.33118 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CPALL-R.BK. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 13,100 @ IDR 0.283359 | IDR 3,712 | The ETF bought 13100 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.283359 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CPIN.JK. |
| 068270.KS - CELLTRION INC | BUY | 30 @ KRW 123.32 | KRW 3,700 | The ETF bought 30 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 123.32 compared to the previous average buy price of 118.089. This is 4.4% higher than average price of previous purchases of 068270.KS. |
| BHARATFORG.BO - Bharat Forge Ltd | BUY | 233 @ INR 15.8242 | INR 3,687 | The ETF bought 233 new shares of BHARATFORG.BO (Bharat Forge Ltd). The shares were bought for an average price of 15.8242 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BHARATFORG.BO. |
| RDOR3.SA - | BUY | 435 @ BRL 8.42879 | BRL 3,667 | The ETF bought 435 new shares of RDOR3.SA (). The shares were bought for an average price of 8.42879 compared to the previous average buy price of 6.591. This is 27.9% higher than average price of previous purchases of RDOR3.SA. |
| DMART.BO - Avenue Supermarts Limited | BUY | 82 @ INR 44.6816 | INR 3,664 | The ETF bought 82 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 44.6816 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DMART.BO. |
| 1211.HK - BYD LTD H | BUY | 300 @ HKD 12.1898 | HKD 3,657 | The ETF bought 300 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.1898 compared to the previous average buy price of 18.1826. This is -33.0% lower than average price of previous purchases of 1211.HK. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 56 @ INR 65.1653 | INR 3,649 | The ETF bought 56 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 65.1653 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BRITANNIA.BO. |
| TITAN.BO - Titan Company Limited | BUY | 84 @ INR 43.4131 | INR 3,647 | The ETF bought 84 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 43.4131 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TITAN.BO. |
| WALMEX*.MX - | BUY | 1,100 @ MXN 3.3093 | MXN 3,640 | The ETF bought 1100 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.3093 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WALMEX*.MX. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 88 @ INR 41.357 | INR 3,639 | The ETF bought 88 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 41.357 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of M&M.BO. |
| ABEV3.SA - | BUY | 1,425 @ BRL 2.55199 | BRL 3,637 | The ETF bought 1425 new shares of ABEV3.SA (). The shares were bought for an average price of 2.55199 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABEV3.SA. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 44 @ INR 82.4104 | INR 3,626 | The ETF bought 44 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 82.4104 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APOLLOHOSP.BO. |
| ITC.BO - ITC Ltd | BUY | 801 @ INR 4.52195 | INR 3,622 | The ETF bought 801 new shares of ITC.BO (ITC Ltd). The shares were bought for an average price of 4.52195 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ITC.BO. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 450 @ HKD 8.03869 | HKD 3,617 | The ETF bought 450 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 8.03869 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6618.HK. |
| VIVT3.SA - | BUY | 562 @ BRL 6.43278 | BRL 3,615 | The ETF bought 562 new shares of VIVT3.SA (). The shares were bought for an average price of 6.43278 compared to the previous average buy price of 4.33118. This is 48.5% higher than average price of previous purchases of VIVT3.SA. |
| JMT.LS - | BUY | 149 @ EUR 24.2582 | EUR 3,614 | The ETF bought 149 new shares of JMT.LS (). The shares were bought for an average price of 24.2582 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JMT.LS. |
| FALABELLA.SN - | BUY | 575 @ CLP 6.26088 | CLP 3,600 | The ETF bought 575 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.26088 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FALABELLA.SN. |
| NPN.JO - | BUY | 53 @ ZAR 66.754 | ZAR 3,538 | The ETF bought 53 new shares of NPN.JO (). The shares were bought for an average price of 66.754 compared to the previous average buy price of 73.5678. This is -9.3% lower than average price of previous purchases of NPN.JO. |
| 9866.HK - NIO CLASS A INC | BUY | 600 @ HKD 5.8398 | HKD 3,504 | The ETF bought 600 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.8398 compared to the previous average buy price of 3.58349. This is 63.0% higher than average price of previous purchases of 9866.HK. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 21 @ INR 164.373 | INR 3,452 | The ETF bought 21 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 164.373 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DIXON.BO. |
| PRX.AS - Prosus NV | BUY | 54 @ EUR 63.7928 | EUR 3,445 | The ETF bought 54 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 63.7928 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PRX.AS. |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 78.0146 | KRW 0 | |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 75.238 | KRW 0 | |
| 000333.SZ - Midea Group Co., Ltd. | HOLD | 0 @ CNY 11.0545 | CNY 0 | |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 7.83081 | CNY 0 | |
| 000568.SZ - Luzhou Laojiao Company Limited | HOLD | 0 @ CNY 18.704 | CNY 0 | |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 23.4667 | CNY 0 | |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | HOLD | 0 @ CNY 1.67302 | CNY 0 | |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ CNY 5.64429 | CNY 0 | |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | HOLD | 0 @ CNY 1.67593 | CNY 0 | |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | HOLD | 0 @ CNY 16.6776 | CNY 0 | |
| 000876.SZ - New Hope Liuhe Co., Ltd. | HOLD | 0 @ CNY 1.3269 | CNY 0 | |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | HOLD | 0 @ CNY 3.82455 | CNY 0 | |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.03722 | CNY 0 | The current share valuation price of 000999.SZ based on adjusted close was CNY 4.03722. The average price that 000999.SZ shares were previous bought at was CNY 4.54452. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 000999.SZ has increased by CNY 67 (USD $9) compared to the previous valuation of China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | HOLD | 0 @ CNY 2.19111 | CNY 0 | |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | HOLD | 0 @ CNY 9.35733 | CNY 0 | |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 8.12083 | CNY 0 | |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.68333 | CNY 0 | |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 13.2174 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 13.2174. The average price that 002594.SZ shares were previous bought at was CNY 15.5158. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 002594.SZ has increased by CNY 704 (USD $99) compared to the previous valuation of BYD Company Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 6.95977 | CNY 0 | |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 15.218 | CNY 0 | |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 14.2215 | KRW 0 | |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 198.761 | KRW 0 | |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 58.0374 | KRW 0 | |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 99.2109 | KRW 0 | |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 195.711 | KRW 0 | |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 56.8853 | KRW 0 | |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 88.6469 | KRW 0 | |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.58824 | HKD 0 | |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 0.971586 | HKD 0 | |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.881622 | HKD 0 | |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.38308 | TWD 0 | |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.632304 | HKD 0 | |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.5615 | HKD 0 | |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.15265 | HKD 0 | |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 73.7469 | KRW 0 | |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.52278 | HKD 0 | |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.94703 | HKD 0 | |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 12.3712 | HKD 0 | |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 9.16964 | HKD 0 | |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.744 | HKD 0 | |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.03089 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 19.6627 | TWD 0 | |
| 2280.SAU - | HOLD | 0 @ SAR 12.2701 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 12.2701. The average price that 2280.SAU shares were previous bought at was SAR 13.621. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 1,582 (USD $422) compared to the previous valuation of |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.87249 | HKD 0 | |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.27603 | HKD 0 | |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.90204 | HKD 0 | |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 4.74217 | HKD 0 | |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.736402 | HKD 0 | |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.19981 | TWD 0 | |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 172.689 | KRW 0 | |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.604545 | TWD 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.07064 | TWD 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.07642 | HKD 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 23.2023 | JPY 0 | |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.59074 | HKD 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.34963 | TWD 0 | |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 36.7997 | JPY 0 | |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 11.4122 | HKD 0 | |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ CNY 1.62533 | CNY 0 | |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 14.5233 | CNY 0 | |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.43619 | TWD 0 | |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.54477 | HKD 0 | |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.41783 | HKD 0 | |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 23.77 | JPY 0 | |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 5.16639 | HKD 0 | |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.656712 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.656712. The average price that 3998.HK shares were previous bought at was HKD 0.561118. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 3998.HK has fallen by HKD 145 (USD $19) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD |
| 4002.SAU - | HOLD | 0 @ SAR 19.0236 | SAR 0 | |
| 4004.SAU - | HOLD | 0 @ SAR 37.5943 | SAR 0 | |
| 4013.SAU - | HOLD | 0 @ SAR 66.3898 | SAR 0 | |
| 4190.SAU - | HOLD | 0 @ SAR 3.46078 | SAR 0 | |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.94942 | TWD 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 36.3406 | JPY 0 | |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | HOLD | 0 @ CNY 0.978009 | CNY 0 | |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.764093 | CNY 0 | |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ CNY 2.08123 | CNY 0 | |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | HOLD | 0 @ CNY 0.723251 | CNY 0 | |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | HOLD | 0 @ CNY 0.234984 | CNY 0 | |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 8.5358 | CNY 0 | |
| 600298.SS - ANGEL YEAST (安琪酵母) | HOLD | 0 @ CNY 5.54143 | CNY 0 | |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.25143 | CNY 0 | |
| 600418.SS - JAC (江淮汽车) | HOLD | 0 @ CNY 6.88 | CNY 0 | |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 24.8867 | CNY 0 | |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | HOLD | 0 @ CNY 204.318 | CNY 0 | |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 9.06625 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 9.06625. The average price that 600600.SS shares were previous bought at was CNY 10.2989. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 600600.SS has fallen by CNY 3 (USD $0) compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.78806 | CNY 0 | |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | HOLD | 0 @ CNY 1.10038 | CNY 0 | |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ CNY 2.72294 | CNY 0 | |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 27.0735 | CNY 0 | |
| 600887.SS - YILI (伊利股份) | HOLD | 0 @ CNY 4.06807 | CNY 0 | |
| 601021.SS - SA (春秋航空) | HOLD | 0 @ CNY 7.74667 | CNY 0 | |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | HOLD | 0 @ CNY 2.2165 | CNY 0 | |
| 601111.SS - AIR CHINA (中国国航) | HOLD | 0 @ CNY 1.16938 | CNY 0 | The current share valuation price of 601111.SS based on adjusted close was CNY 1.16938. The average price that 601111.SS shares were previous bought at was CNY 1.1136. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 601111.SS has fallen by CNY 184 (USD $26) compared to the previous valuation of AIR CHINA (中国国航) |
| 601127.SS - SERES (赛力斯) | HOLD | 0 @ CNY 17.5193 | CNY 0 | |
| 601238.SS - GAC GROUP (广汽集团) | HOLD | 0 @ CNY 1.1763 | CNY 0 | |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | HOLD | 0 @ CNY 3.045 | CNY 0 | |
| 601689.SS - TUOPU GROUP (拓普集团) | HOLD | 0 @ CNY 8.6331 | CNY 0 | |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.3067 | CNY 0 | |
| 601888.SS - CTG DUTY-FREE (中国中免) | HOLD | 0 @ CNY 11.0506 | CNY 0 | |
| 603288.SS - HAI TIAN (海天味业) | HOLD | 0 @ CNY 5.1895 | CNY 0 | |
| 603369.SS - KING'S LUCK (今世缘) | HOLD | 0 @ CNY 5.36154 | CNY 0 | |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 11.0033 | CNY 0 | |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 36.2902 | CNY 0 | |
| 6186.HK - CHINA FEIHE LTD | HOLD | 0 @ HKD 0.530769 | HKD 0 | |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.34402 | HKD 0 | |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.7446 | JPY 0 | |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.70154 | HKD 0 | |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 21.8967 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 21.8967. The average price that 688169.SS shares were previous bought at was CNY 20.0489. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 688169.SS has fallen by CNY 91 (USD $13) compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.1859 | JPY 0 | |
| 7020.SAU - | HOLD | 0 @ SAR 16.7439 | SAR 0 | |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.0579 | JPY 0 | |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 15.0387 | JPY 0 | |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.12718 | JPY 0 | |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.75027 | HKD 0 | |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 23.8782 | JPY 0 | |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 14.4452 | HKD 0 | |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 26.0888 | HKD 0 | |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.52221 | HKD 0 | |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 6.42584 | HKD 0 | |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 10.4548 | HKD 0 | |
| 9896.HK - MINISO GROUP HOLDING LTD | HOLD | 0 @ HKD 4.79618 | HKD 0 | The current share valuation price of 9896.HK based on adjusted close was HKD 4.79618. The average price that 9896.HK shares were previous bought at was HKD 4.32306. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 9896.HK has fallen by HKD 1,301 (USD $167) compared to the previous valuation of MINISO GROUP HOLDING LTD |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.08667 | HKD 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 349.501 | JPY 0 | |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 48.3479 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 48.3479. The average price that 9987.HK shares were previous bought at was HKD 43.2168. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 9987.HK has increased by HKD 4,087 (USD $525) compared to the previous valuation of YUM CHINA HOLDINGS INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 25.6391 | HKD 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 62.0979 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 62.0979. The average price that ABI.BR shares were previous bought at was EUR 70.4309. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 4,077 (USD $4,692) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 114.41 | USD 0 | |
| AC*.MX - | HOLD | 0 @ MXN 9.81511 | MXN 0 | |
| ADNOCDIST - | HOLD | 0 @ AED 1.04276 | AED 0 | |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.57218 | THB 0 | |
| ALE.WA - | HOLD | 0 @ PLN 8.44678 | PLN 0 | |
| ALFAA.MX - | HOLD | 0 @ MXN 0.776424 | MXN 0 | |
| ALKEM.NS - ALKEM LABORATORIES LTD | HOLD | 0 @ INR 63.0308 | INR 0 | |
| AMR - Alpha Metallurgical Resources Inc | HOLD | 0 @ AED 0.484621 | AED 0 | |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.112026 | IDR 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 72.7741 | EUR 0 | |
| AMXB.MX - | HOLD | 0 @ MXN 1.15872 | MXN 0 | |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 13.3789 | INR 0 | |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.647108 | MYR 0 | |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.647108 | MYR 0 | |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 25.381 | INR 0 | |
| BDMS-R.BK - | HOLD | 0 @ THB 0.572483 | THB 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 104.112 | EUR 0 | |
| BELA - | HOLD | 0 @ EUR 31.8443 | EUR 0 | |
| BH-R.BK - | HOLD | 0 @ THB 5.24782 | THB 0 | |
| BIMAS.IS - | HOLD | 0 @ TRY 12.6109 | TRY 0 | |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.16188 | MXN 0 | |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 92.4653 | EUR 0 | |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 405.634 | INR 0 | |
| C6L.SI - | HOLD | 0 @ SGD 4.95748 | SGD 0 | |
| CCC.WA - | HOLD | 0 @ PLN 37.1026 | PLN 0 | |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 48.3297 | GBP 0 | |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.813709 | MYR 0 | |
| CENCOSUD.SN - | HOLD | 0 @ CLP 2.92314 | CLP 0 | |
| CFR.SW - | HOLD | 0 @ CHF 206.141 | CHF 0 | |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 7.17593 | MXN 0 | The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 7.17593. The average price that CHDRAUIB.MX shares were previous bought at was MXN 7.56522. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in CHDRAUIB.MX has fallen by MXN 49 (USD $3) compared to the previous valuation of |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 16.8529 | INR 0 | |
| CLS.JO - | HOLD | 0 @ ZAR 19.998 | ZAR 0 | |
| COH.AX - | HOLD | 0 @ AUD 176.492 | AUD 0 | |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 24.1668 | INR 0 | |
| COPEC.SN - | HOLD | 0 @ CLP 7.01564 | CLP 0 | |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.50169 | THB 0 | |
| CPF-R.BK - | HOLD | 0 @ THB 0.630954 | THB 0 | |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.7417 | INR 0 | |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 18.8046 | EUR 0 | |
| DNP.WA - | HOLD | 0 @ PLN 11.422 | PLN 0 | |
| EAST.CA - | HOLD | 0 @ EGP 0.942374 | EGP 0 | |
| F34.SI - | HOLD | 0 @ SGD 2.49789 | SGD 0 | |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 9.3583 | MXN 0 | |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0 | RUB 0 | |
| FROTO.IS - | HOLD | 0 @ TRY 2.22042 | TRY 0 | |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 12.4538 | INR 0 | |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | HOLD | 0 @ IDR 0.00389399 | IDR 0 | |
| GRUMAB.MX - | HOLD | 0 @ MXN 16.7756 | MXN 0 | |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 79.9687 | EUR 0 | |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 70.3299 | EUR 0 | |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 67.031 | INR 0 | |
| HIK.L - | HOLD | 0 @ GBP 21.0736 | GBP 0 | |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 27.1642 | INR 0 | |
| HM-B.ST - | HOLD | 0 @ SEK 18.1681 | SEK 0 | |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 45.3901 | USD 0 | |
| HTO - | HOLD | 0 @ EUR 19.9114 | EUR 0 | |
| INDF.JK - INDOFOOD SUKSES MAKMUR | HOLD | 0 @ IDR 0.446301 | IDR 0 | |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 8.08081 | INR 0 | |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ INR 65.0529 | INR 0 | |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 147.12 | EUR 0 | |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | HOLD | 0 @ INR 7.67462 | INR 0 | |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.2718 | EUR 0 | |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 3.36465 | PHP 0 | |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 6.60047 | INR 0 | |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | HOLD | 0 @ INR 5.42793 | INR 0 | |
| KIMBERA.MX - | HOLD | 0 @ MXN 1.96808 | MXN 0 | |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 5.00294 | MYR 0 | |
| KOFUBL.MX - | HOLD | 0 @ MXN 8.61204 | MXN 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 90.0455 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 90.0455. The average price that KRZ.IR shares were previous bought at was EUR 107.877. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 35 (USD $40) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LPP.WA - | HOLD | 0 @ PLN 4393.53 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 4393.53. The average price that LPP.WA shares were previous bought at was PLN 3850.94. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in LPP.WA has increased by PLN 892 (USD $242) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LTM.SN - | HOLD | 0 @ CLP 0.0232899 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0232899. The average price that LTM.SN shares were previous bought at was CLP 0.0206776. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in LTM.SN has increased by CLP 873 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 22.4063 | INR 0 | |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 24.9066 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 24.9066. The average price that MANKIND.BO shares were previous bought at was INR 28.8367. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in MANKIND.BO has fallen by INR 252 (USD $3) compared to the previous valuation of Mankind Pharma Limited |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.24666 | INR 0 | |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 178.816 | INR 0 | |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 12.9513 | INR 0 | |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 1.05275 | MYR 0 | |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 66.283 | EUR 0 | |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 48.2945 | CAD 0 | |
| MINT-R.BK - | HOLD | 0 @ THB 0.64328 | THB 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 65.0263 | EUR 0 | |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.22385 | INR 0 | |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.398403 | MYR 0 | |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1741.94 | INR 0 | |
| MTN.JO - | HOLD | 0 @ ZAR 9.52053 | ZAR 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000117647 | RUB 0 | |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 14.2219 | INR 0 | |
| OPAP - | HOLD | 0 @ EUR 19.9232 | EUR 0 | |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 435.444 | INR 0 | |
| PPH.JO - | HOLD | 0 @ ZAR 1.48128 | ZAR 0 | The current share valuation price of PPH.JO based on adjusted close was ZAR 1.48128. The average price that PPH.JO shares were previous bought at was ZAR 1.57529. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in PPH.JO has increased by ZAR 12 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.06 | MYR 0 | |
| RADL3.SA - | HOLD | 0 @ BRL 4.29963 | BRL 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 90.3681 | EUR 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2432.72 | EUR 0 | |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.28216 | MYR 0 | |
| SHP.JO - | HOLD | 0 @ ZAR 15.8303 | ZAR 0 | |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 12.3647 | PHP 0 | |
| SOON.SW - | HOLD | 0 @ CHF 243.409 | CHF 0 | |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 584.98 | USD 0 | |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 19.9546 | INR 0 | |
| TAL - TAL Education Group | HOLD | 0 @ USD 11.1 | USD 0 | |
| TCELL.IS - | HOLD | 0 @ TRY 2.22515 | TRY 0 | |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.21404 | EUR 0 | |
| TEL.PS - PLDT INC | HOLD | 0 @ PHP 22.097 | PHP 0 | |
| THYAO.IS - | HOLD | 0 @ TRY 6.37038 | TRY 0 | |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 32.6003 | INR 0 | |
| TIMS3.SA - | HOLD | 0 @ BRL 4.59618 | BRL 0 | |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.221657 | IDR 0 | |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 18.45 | USD 0 | |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 41.6664 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 41.6664. The average price that TORNTPHARM.BO shares were previous bought at was INR 39.0434. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 608 (USD $7) compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 48.3056 | INR 0 | |
| TRUE-R.BK - | HOLD | 0 @ THB 0.353956 | THB 0 | |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 38.5635 | INR 0 | |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 16.0372 | INR 0 | |
| VBBR3.SA - | HOLD | 0 @ BRL 4.85561 | BRL 0 | |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 4.99872 | INR 0 | |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 18.9599 | USD 0 | |
| VOD.JO - | HOLD | 0 @ ZAR 8.06639 | ZAR 0 | |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 47.5493 | USD 0 | |