| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NFLX - Netflix Inc | BUY | 6 @ USD 104.4 | USD 626 | The ETF bought 6 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 104.4 compared to the previous average buy price of 106.97. This is -2.4% lower than average price of previous purchases of NFLX. |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 77.7563 | KRW 0 | |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 75.5152 | KRW 0 | |
| 000333.SZ - Midea Group Co., Ltd. | HOLD | 0 @ CNY 11.1165 | CNY 0 | |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 7.88721 | CNY 0 | |
| 000568.SZ - Luzhou Laojiao Company Limited | HOLD | 0 @ CNY 18.8693 | CNY 0 | |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 23.5567 | CNY 0 | |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | HOLD | 0 @ CNY 1.6822 | CNY 0 | |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ CNY 5.66 | CNY 0 | |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | HOLD | 0 @ CNY 1.68667 | CNY 0 | |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | HOLD | 0 @ CNY 16.7394 | CNY 0 | |
| 000876.SZ - New Hope Liuhe Co., Ltd. | HOLD | 0 @ CNY 1.33476 | CNY 0 | |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | HOLD | 0 @ CNY 3.84212 | CNY 0 | |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.04273 | CNY 0 | The current share valuation price of 000999.SZ based on adjusted close was CNY 4.04273. The average price that 000999.SZ shares were previous bought at was CNY 4.54452. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 000999.SZ has increased by CNY 8 compared to the previous valuation of China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | HOLD | 0 @ CNY 2.20889 | CNY 0 | |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | HOLD | 0 @ CNY 9.28133 | CNY 0 | |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 7.87333 | CNY 0 | |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.71067 | CNY 0 | |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 13.2646 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 13.2646. The average price that 002594.SZ shares were previous bought at was CNY 15.5158. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 002594.SZ has increased by CNY 184 compared to the previous valuation of BYD Company Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 7.03833 | CNY 0 | |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 15.454 | CNY 0 | |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 14.3287 | KRW 0 | |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 199.314 | KRW 0 | |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 60.4397 | KRW 0 | |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.3223 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.3223. The average price that 032640.KS shares were previous bought at was KRW 10.7881. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 032640.KS has fallen by KRW 1,545 compared to the previous valuation of LG UPLUS CORP |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 95.2092 | KRW 0 | |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 191.844 | KRW 0 | |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 57.8589 | KRW 0 | |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 123.935 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 123.935. The average price that 068270.KS shares were previous bought at was KRW 119.833. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 068270.KS has increased by KRW 848 compared to the previous valuation of CELLTRION INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 85.8368 | KRW 0 | |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.60271 | HKD 0 | |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 0.999048 | HKD 0 | |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.894903 | HKD 0 | |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.3113 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.3113. The average price that 1211.HK shares were previous bought at was HKD 18.1298. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 5,220 compared to the previous valuation of BYD LTD H however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.38206 | TWD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.3575 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.3575. The average price that 1476.TW shares were previous bought at was TWD 13.888. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 1,061 compared to the previous valuation of ECLAT TEXTILE LTD |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.605594 | HKD 0 | |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.58539 | HKD 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.9111 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.9111. The average price that 168.HK shares were previous bought at was HKD 6.9463. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 168.HK has fallen by HKD 352 compared to the previous valuation of TSINGTAO BREWERY LTD H |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.14982 | HKD 0 | |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 12.0606 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 12.0606. The average price that 1801.HK shares were previous bought at was HKD 11.8235. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 4,030 compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 67.9787 | KRW 0 | |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.18682 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.18682. The average price that 1810.HK shares were previous bought at was HKD 6.09507. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 1810.HK has increased by HKD 38,128 compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.53941 | HKD 0 | |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.95951 | HKD 0 | |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 12.7294 | HKD 0 | |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 9.25761 | HKD 0 | |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.6591 | HKD 0 | |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.0145 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 19.1455 | TWD 0 | |
| 2280.SAU - | HOLD | 0 @ SAR 12.1311 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 12.1311. The average price that 2280.SAU shares were previous bought at was SAR 13.621. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 914 compared to the previous valuation of |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.86951 | HKD 0 | |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.30154 | HKD 0 | |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.91452 | HKD 0 | |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 4.69826 | HKD 0 | |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.76889 | HKD 0 | |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.1662 | TWD 0 | |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 173.169 | KRW 0 | |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.610636 | TWD 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.067 | TWD 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.05568 | HKD 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 22.7081 | JPY 0 | |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.53846 | HKD 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.45787 | TWD 0 | |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 36.5021 | JPY 0 | |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 11.2697 | HKD 0 | |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ CNY 1.63712 | CNY 0 | |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | HOLD | 0 @ CNY 2.51702 | CNY 0 | The current share valuation price of 300498.SZ based on adjusted close was CNY 2.51702. The average price that 300498.SZ shares were previous bought at was CNY 2.49205. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 300498.SZ has increased by CNY 157 compared to the previous valuation of Wens Foodstuff Group Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 15.0067 | CNY 0 | |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.41885 | TWD 0 | |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.55323 | HKD 0 | |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.50533 | HKD 0 | |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 23.2782 | JPY 0 | |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 12.6328 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 12.6328. The average price that 3690.HK shares were previous bought at was HKD 12.6139. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 3690.HK has increased by HKD 1,391 compared to the previous valuation of MEITUAN however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 5.11994 | HKD 0 | |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.653182 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.653182. The average price that 3998.HK shares were previous bought at was HKD 0.561118. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 3998.HK has fallen by HKD 233 compared to the previous valuation of BOSIDENG INTERNATIONAL LTD |
| 4002.SAU - | HOLD | 0 @ SAR 18.4101 | SAR 0 | |
| 4004.SAU - | HOLD | 0 @ SAR 35.7 | SAR 0 | |
| 4013.SAU - | HOLD | 0 @ SAR 64.4682 | SAR 0 | |
| 4190.SAU - | HOLD | 0 @ SAR 3.45538 | SAR 0 | |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.83046 | TWD 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 38.8203 | JPY 0 | |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | HOLD | 0 @ CNY 0.953472 | CNY 0 | |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.768378 | CNY 0 | |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ CNY 2.10737 | CNY 0 | |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | HOLD | 0 @ CNY 0.697768 | CNY 0 | |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | HOLD | 0 @ CNY 0.238723 | CNY 0 | |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 8.59918 | CNY 0 | |
| 600298.SS - ANGEL YEAST (安琪酵母) | HOLD | 0 @ CNY 5.72143 | CNY 0 | |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.26429 | CNY 0 | |
| 600418.SS - JAC (江淮汽车) | HOLD | 0 @ CNY 6.90889 | CNY 0 | |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 24.965 | CNY 0 | |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | HOLD | 0 @ CNY 204.056 | CNY 0 | |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 9.08875 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 9.08875. The average price that 600600.SS shares were previous bought at was CNY 10.2989. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 600600.SS has increased by CNY 18 compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 9.10357 | CNY 0 | The current share valuation price of 600660.SS based on adjusted close was CNY 9.10357. The average price that 600660.SS shares were previous bought at was CNY 8.95786. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 600660.SS has increased by CNY 204 compared to the previous valuation of FYG、FUYAO GLASS (福耀玻璃) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.80389 | CNY 0 | |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | HOLD | 0 @ CNY 1.08904 | CNY 0 | |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ CNY 2.73176 | CNY 0 | |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 27.2592 | CNY 0 | |
| 600887.SS - YILI (伊利股份) | HOLD | 0 @ CNY 4.11877 | CNY 0 | |
| 601021.SS - SA (春秋航空) | HOLD | 0 @ CNY 7.67 | CNY 0 | |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | HOLD | 0 @ CNY 2.2135 | CNY 0 | |
| 601111.SS - AIR CHINA (中国国航) | HOLD | 0 @ CNY 1.13845 | CNY 0 | The current share valuation price of 601111.SS based on adjusted close was CNY 1.13845. The average price that 601111.SS shares were previous bought at was CNY 1.1136. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 601111.SS has fallen by CNY 300 compared to the previous valuation of AIR CHINA (中国国航) |
| 601127.SS - SERES (赛力斯) | HOLD | 0 @ CNY 17.635 | CNY 0 | |
| 601238.SS - GAC GROUP (广汽集团) | HOLD | 0 @ CNY 1.20348 | CNY 0 | |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | HOLD | 0 @ CNY 3.065 | CNY 0 | |
| 601689.SS - TUOPU GROUP (拓普集团) | HOLD | 0 @ CNY 8.69789 | CNY 0 | |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.43 | CNY 0 | |
| 601888.SS - CTG DUTY-FREE (中国中免) | HOLD | 0 @ CNY 11.2559 | CNY 0 | |
| 603288.SS - HAI TIAN (海天味业) | HOLD | 0 @ CNY 5.24022 | CNY 0 | |
| 603369.SS - KING'S LUCK (今世缘) | HOLD | 0 @ CNY 5.34769 | CNY 0 | |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 11.16 | CNY 0 | |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 36.4976 | CNY 0 | |
| 6186.HK - CHINA FEIHE LTD | HOLD | 0 @ HKD 0.529731 | HKD 0 | |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 7.99756 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 7.99756. The average price that 6618.HK shares were previous bought at was HKD 8.03869. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 6618.HK has fallen by HKD 691 compared to the previous valuation of JD HEALTH INTERNATIONAL INC |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.35844 | HKD 0 | |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.1003 | JPY 0 | |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.74479 | HKD 0 | |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 22.0652 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 22.0652. The average price that 688169.SS shares were previous bought at was CNY 20.0489. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 688169.SS has increased by CNY 31 compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.1023 | JPY 0 | |
| 7020.SAU - | HOLD | 0 @ SAR 16.9036 | SAR 0 | |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.0555 | JPY 0 | |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 15.475 | JPY 0 | |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.07634 | JPY 0 | |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.77984 | HKD 0 | |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 23.5406 | JPY 0 | |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 14.4521 | HKD 0 | |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 27.4642 | HKD 0 | |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.51245 | HKD 0 | |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 6.48026 | HKD 0 | |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 6.01999 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 6.01999. The average price that 9866.HK shares were previous bought at was HKD 4.15231. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in 9866.HK has increased by HKD 4,237 compared to the previous valuation of NIO CLASS A INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 10.4919 | HKD 0 | |
| 9896.HK - MINISO GROUP HOLDING LTD | HOLD | 0 @ HKD 4.778 | HKD 0 | The current share valuation price of 9896.HK based on adjusted close was HKD 4.778. The average price that 9896.HK shares were previous bought at was HKD 4.32306. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 9896.HK has fallen by HKD 98 compared to the previous valuation of MINISO GROUP HOLDING LTD |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.02738 | HKD 0 | |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 70.2677 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 70.2677. The average price that 9961.HK shares were previous bought at was HKD 69.656. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 9961.HK has increased by HKD 4,995 compared to the previous valuation of TRIP.COM GROUP LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 358.554 | JPY 0 | |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 47.8824 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 47.8824. The average price that 9987.HK shares were previous bought at was HKD 43.2168. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 9987.HK has fallen by HKD 2,308 compared to the previous valuation of YUM CHINA HOLDINGS INC |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 20.2896 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 20.2896. The average price that 9988.HK shares were previous bought at was HKD 19.8558. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 9988.HK has increased by HKD 63,375 compared to the previous valuation of ALIBABA GROUP HOLDING LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 25.7413 | HKD 0 | |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 27.9785 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 27.9785. The average price that 9999.HK shares were previous bought at was HKD 27.8367. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 9999.HK has increased by HKD 3,678 compared to the previous valuation of NETEASE INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ABEV3.SA - | HOLD | 0 @ BRL 2.54692 | BRL 0 | The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.54692. The average price that ABEV3.SA shares were previous bought at was BRL 2.55199. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ABEV3.SA has fallen by BRL 290 compared to the previous valuation of |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 63.0156 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 63.0156. The average price that ABI.BR shares were previous bought at was EUR 70.4309. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 7,956 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 118.56 | USD 0 | |
| AC.PA - Accor SA | HOLD | 0 @ EUR 54.355 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 54.355. The average price that AC.PA shares were previous bought at was EUR 53.1972. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 1,585 compared to the previous valuation of Accor SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AC*.MX - | HOLD | 0 @ MXN 9.90277 | MXN 0 | |
| ADNOCDIST - | HOLD | 0 @ AED 1.05092 | AED 0 | |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.7493 | THB 0 | |
| ALE.WA - | HOLD | 0 @ PLN 8.54516 | PLN 0 | |
| ALFAA.MX - | HOLD | 0 @ MXN 0.771312 | MXN 0 | |
| ALKEM.NS - ALKEM LABORATORIES LTD | HOLD | 0 @ INR 63.8973 | INR 0 | |
| AMR - Alpha Metallurgical Resources Inc | HOLD | 0 @ AED 0.47646 | AED 0 | |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.111046 | IDR 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 73.3987 | EUR 0 | |
| AMXB.MX - | HOLD | 0 @ MXN 1.15396 | MXN 0 | |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 82.1619 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 82.1619. The average price that APOLLOHOSP.BO shares were previous bought at was INR 82.4104. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has fallen by INR 376 compared to the previous valuation of Apollo Hospitals Enterprises Ltd. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 13.54 | INR 0 | |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.65546 | MYR 0 | |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.65546 | MYR 0 | |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 25.8322 | INR 0 | |
| BARN.SW - | HOLD | 0 @ CHF 1557.2 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1557.2. The average price that BARN.SW shares were previous bought at was CHF 1576.08. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 472 compared to the previous valuation of |
| BDMS-R.BK - | HOLD | 0 @ THB 0.575672 | THB 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 106.536 | EUR 0 | |
| BELA - | HOLD | 0 @ EUR 31.9128 | EUR 0 | |
| BH-R.BK - | HOLD | 0 @ THB 5.38529 | THB 0 | |
| BHARATFORG.BO - Bharat Forge Ltd | HOLD | 0 @ INR 15.8005 | INR 0 | The current share valuation price of BHARATFORG.BO based on adjusted close was INR 15.8005. The average price that BHARATFORG.BO shares were previous bought at was INR 15.8242. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in BHARATFORG.BO has fallen by INR 40 compared to the previous valuation of Bharat Forge Ltd |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 24.2277 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 24.2277. The average price that BHARTIARTL.BO shares were previous bought at was INR 22.0769. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has increased by INR 4,193 compared to the previous valuation of Bharti Airtel Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BIMAS.IS - | HOLD | 0 @ TRY 12.647 | TRY 0 | |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.20876 | MXN 0 | |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 101.334 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 101.334. The average price that BMW.DE shares were previous bought at was EUR 100.353. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 1,591 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 92.7885 | EUR 0 | |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 400.921 | INR 0 | |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 65.7587 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 65.7587. The average price that BRITANNIA.BO shares were previous bought at was INR 65.1653. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has increased by INR 937 compared to the previous valuation of Britannia Industries Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 4.95429 | SGD 0 | |
| CCC.WA - | HOLD | 0 @ PLN 36.887 | PLN 0 | |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 50.0971 | GBP 0 | |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.810252 | MYR 0 | |
| CENCOSUD.SN - | HOLD | 0 @ CLP 3.0291 | CLP 0 | |
| CFR.SW - | HOLD | 0 @ CHF 209.569 | CHF 0 | |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 7.23366 | MXN 0 | The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 7.23366. The average price that CHDRAUIB.MX shares were previous bought at was MXN 7.56522. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CHDRAUIB.MX has increased by MXN 106 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 16.8964 | INR 0 | |
| CLS.JO - | HOLD | 0 @ ZAR 19.9621 | ZAR 0 | |
| COH.AX - | HOLD | 0 @ AUD 177.926 | AUD 0 | |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 24.296 | INR 0 | |
| COPEC.SN - | HOLD | 0 @ CLP 7.10532 | CLP 0 | |
| CPALL-R.BK - | HOLD | 0 @ THB 1.36954 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.36954. The average price that CPALL-R.BK shares were previous bought at was THB 1.33118. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CPALL-R.BK has increased by THB 3,084 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.50138 | THB 0 | |
| CPF-R.BK - | HOLD | 0 @ THB 0.634474 | THB 0 | |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.282713 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.282713. The average price that CPIN.JK shares were previous bought at was IDR 0.283359. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CPIN.JK has fallen by IDR 75 compared to the previous valuation of CHAROEN POKPHAND INDONESIA |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.76557 | INR 0 | |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 19.3265 | EUR 0 | |
| DIXON.BO - Dixon Technologies (India) Limited | HOLD | 0 @ INR 161.409 | INR 0 | The current share valuation price of DIXON.BO based on adjusted close was INR 161.409. The average price that DIXON.BO shares were previous bought at was INR 164.373. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in DIXON.BO has fallen by INR 1,550 compared to the previous valuation of Dixon Technologies (India) Limited |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 44.7052 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 44.7052. The average price that DMART.BO shares were previous bought at was INR 44.6816. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in DMART.BO has increased by INR 58 compared to the previous valuation of Avenue Supermarts Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DNP.WA - | HOLD | 0 @ PLN 11.4819 | PLN 0 | |
| EAST.CA - | HOLD | 0 @ EGP 0.945363 | EGP 0 | |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 80.907 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 80.907. The average price that EICHERMOT.BO shares were previous bought at was INR 81.3346. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in EICHERMOT.BO has fallen by INR 818 compared to the previous valuation of Eicher Motors Ltd. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 91.9398 | USD 0 | The current share valuation price of EL based on adjusted close was USD 91.9398. The average price that EL shares were previous bought at was USD 93.39. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in EL has fallen by USD 2,748 compared to the previous valuation of Estee Lauder Companies Inc |
| F34.SI - | HOLD | 0 @ SGD 2.49636 | SGD 0 | |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.4514 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 6.4514. The average price that FALABELLA.SN shares were previous bought at was CLP 6.26088. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has increased by CLP 1,760 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 9.3916 | MXN 0 | |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0 | RUB 0 | |
| FROTO.IS - | HOLD | 0 @ TRY 2.22647 | TRY 0 | |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 12.8279 | INR 0 | |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | HOLD | 0 @ IDR 0.00390153 | IDR 0 | |
| GRUMAB.MX - | HOLD | 0 @ MXN 17.1473 | MXN 0 | |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 80.3596 | EUR 0 | |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 70.7053 | EUR 0 | |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 68.1633 | INR 0 | |
| HIK.L - | HOLD | 0 @ GBP 21.0822 | GBP 0 | |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 27.0578 | INR 0 | |
| HM-B.ST - | HOLD | 0 @ SEK 18.033 | SEK 0 | |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 46.2101 | USD 0 | |
| HTO - | HOLD | 0 @ EUR 20.1189 | EUR 0 | |
| INDF.JK - INDOFOOD SUKSES MAKMUR | HOLD | 0 @ IDR 0.435169 | IDR 0 | |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 8.14282 | INR 0 | |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ INR 64.7275 | INR 0 | |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.986801 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.986801. The average price that IOICORP.KL shares were previous bought at was MYR 0.987574. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in IOICORP.KL has fallen by MYR 21 compared to the previous valuation of IOI CORPORATION |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 148.113 | EUR 0 | |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | HOLD | 0 @ INR 7.59362 | INR 0 | |
| ITC.BO - ITC Ltd | HOLD | 0 @ INR 4.49226 | INR 0 | The current share valuation price of ITC.BO based on adjusted close was INR 4.49226. The average price that ITC.BO shares were previous bought at was INR 4.52195. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ITC.BO has fallen by INR 1,201 compared to the previous valuation of ITC Ltd |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.3986 | EUR 0 | |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 3.34444 | PHP 0 | |
| JMT.LS - | HOLD | 0 @ EUR 24.6512 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 24.6512. The average price that JMT.LS shares were previous bought at was EUR 24.2582. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 1,361 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 6.64699 | INR 0 | |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | HOLD | 0 @ INR 5.41142 | INR 0 | |
| KIMBERA.MX - | HOLD | 0 @ MXN 1.99462 | MXN 0 | |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 5.08882 | MYR 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 72.61 | USD 0 | The current share valuation price of KO based on adjusted close was USD 72.61. The average price that KO shares were previous bought at was USD 72.59. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in KO has increased by USD 519 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KOFUBL.MX - | HOLD | 0 @ MXN 8.62079 | MXN 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 91.3436 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 91.3436. The average price that KRZ.IR shares were previous bought at was EUR 107.877. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 971 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LPP.WA - | HOLD | 0 @ PLN 4602.07 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 4602.07. The average price that LPP.WA shares were previous bought at was PLN 3850.94. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in LPP.WA has increased by PLN 3,128 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LTM.SN - | HOLD | 0 @ CLP 0.0236026 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0236026. The average price that LTM.SN shares were previous bought at was CLP 0.0206776. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in LTM.SN has increased by CLP 776 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 22.8906 | INR 0 | |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 67.6299 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 67.6299. The average price that LVS shares were previous bought at was USD 65.67. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 6,444 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 41.1264 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 41.1264. The average price that M&M.BO shares were previous bought at was INR 41.357. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in M&M.BO has fallen by INR 2,979 compared to the previous valuation of Mahindra & Mahindra Ltd. |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 25.1277 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 25.1277. The average price that MANKIND.BO shares were previous bought at was INR 28.8367. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in MANKIND.BO has increased by INR 374 compared to the previous valuation of Mankind Pharma Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.19719 | INR 0 | |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 178.088 | INR 0 | |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 12.9803 | INR 0 | |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.991653 | MYR 0 | |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 67.317 | EUR 0 | |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 716.065 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 716.065. The average price that MC.PA shares were previous bought at was EUR 716.789. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 1,086 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2055 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2055. The average price that MELI shares were previous bought at was USD 2008.92. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 24,653 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 49.204 | CAD 0 | |
| MINT-R.BK - | HOLD | 0 @ THB 0.646882 | THB 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 65.0504 | EUR 0 | |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.23525 | INR 0 | |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.377311 | MYR 0 | |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1734.82 | INR 0 | |
| MTN.JO - | HOLD | 0 @ ZAR 9.75584 | ZAR 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000117647 | RUB 0 | |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 26.605 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 26.605. The average price that NESTLE.KL shares were previous bought at was MYR 27.0433. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 526 compared to the previous valuation of NESTLE MALAYSIA |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 14.1583 | INR 0 | |
| NPN.JO - | HOLD | 0 @ ZAR 65.6192 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 65.6192. The average price that NPN.JO shares were previous bought at was ZAR 73.5158. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in NPN.JO has fallen by ZAR 8,437 compared to the previous valuation of |
| OPAP - | HOLD | 0 @ EUR 20.1766 | EUR 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 424.575 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 424.575. The average price that OR.PA shares were previous bought at was EUR 421.172. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 4,379 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 431.911 | INR 0 | |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 114 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 114. The average price that PDD shares were previous bought at was USD 98.0746. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in PDD has increased by USD 5,250 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 157.41 | USD 0 | The current share valuation price of PM based on adjusted close was USD 157.41. The average price that PM shares were previous bought at was USD 151.06. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in PM has increased by USD 58,496 compared to the previous valuation of Philip Morris International Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PPH.JO - | HOLD | 0 @ ZAR 1.48828 | ZAR 0 | The current share valuation price of PPH.JO based on adjusted close was ZAR 1.48828. The average price that PPH.JO shares were previous bought at was ZAR 1.57529. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in PPH.JO has increased by ZAR 224 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 63.9522 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 63.9522. The average price that PRX.AS shares were previous bought at was EUR 63.7928. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 1,701 compared to the previous valuation of Prosus NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.0352 | MYR 0 | |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 385.957 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 385.957. The average price that RACE.MI shares were previous bought at was EUR 388.198. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 1,141 compared to the previous valuation of Ferrari NV |
| RADL3.SA - | HOLD | 0 @ BRL 4.25045 | BRL 0 | |
| RDOR3.SA - | HOLD | 0 @ BRL 8.43598 | BRL 0 | The current share valuation price of RDOR3.SA based on adjusted close was BRL 8.43598. The average price that RDOR3.SA shares were previous bought at was BRL 6.83035. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in RDOR3.SA has increased by BRL 86 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 90.9041 | EUR 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2458.19 | EUR 0 | |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.28674 | MYR 0 | |
| SDZ.SW - | HOLD | 0 @ CHF 69.2208 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 69.2208. The average price that SDZ.SW shares were previous bought at was CHF 68.8373. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 627 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SHP.JO - | HOLD | 0 @ ZAR 15.6591 | ZAR 0 | |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 12.3928 | PHP 0 | |
| SOON.SW - | HOLD | 0 @ CHF 245.716 | CHF 0 | |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 585.47 | USD 0 | |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 19.9149 | INR 0 | |
| TAL - TAL Education Group | HOLD | 0 @ USD 11.06 | USD 0 | |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 13.2 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 13.2. The average price that TATACONSUM.BO shares were previous bought at was INR 13.0981. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TATACONSUM.BO has fallen by INR 612 compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED |
| TCELL.IS - | HOLD | 0 @ TRY 2.21587 | TRY 0 | |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.31051 | EUR 0 | |
| TEL.PS - PLDT INC | HOLD | 0 @ PHP 22.0692 | PHP 0 | |
| THYAO.IS - | HOLD | 0 @ TRY 6.44129 | TRY 0 | |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 32.2766 | INR 0 | |
| TIMS3.SA - | HOLD | 0 @ BRL 4.61742 | BRL 0 | |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 43.209 | INR 0 | The current share valuation price of TITAN.BO based on adjusted close was INR 43.209. The average price that TITAN.BO shares were previous bought at was INR 43.4131. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TITAN.BO has fallen by INR 1,059 compared to the previous valuation of Titan Company Limited |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.219088 | IDR 0 | |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 18.42 | USD 0 | |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 41.9768 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 41.9768. The average price that TORNTPHARM.BO shares were previous bought at was INR 39.0434. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 402 compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 47.5667 | INR 0 | |
| TRUE-R.BK - | HOLD | 0 @ THB 0.352829 | THB 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ USD 419.4 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 419.4. The average price that TSLA shares were previous bought at was USD 417.78. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 10,704 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 38.6437 | INR 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 59.9794 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 59.9794. The average price that ULVR.L shares were previous bought at was GBP 59.2269. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 14,595 compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 16.0322 | INR 0 | |
| VBBR3.SA - | HOLD | 0 @ BRL 4.94742 | BRL 0 | |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 5.03304 | INR 0 | |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 19.2701 | USD 0 | |
| VIVT3.SA - | HOLD | 0 @ BRL 6.44883 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 6.44883. The average price that VIVT3.SA shares were previous bought at was BRL 4.4766. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 199 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VOD.JO - | HOLD | 0 @ ZAR 8.17074 | ZAR 0 | |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.3318 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.3318. The average price that WALMEX*.MX shares were previous bought at was MXN 3.3093. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has increased by MXN 1,750 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 48.0407 | USD 0 | |