| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VBBR3.SA - | BUY | 1,043 @ BRL 4.49539 | BRL 4,689 | The ETF bought 1043 new shares of VBBR3.SA (). The shares were bought for an average price of 4.49539 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VBBR3.SA. |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 81.4634 | KRW 0 | |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 77.2328 | KRW 0 | |
| 000333.SZ - Midea Group Co., Ltd. | HOLD | 0 @ CNY 11.288 | CNY 0 | |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 7.9186 | CNY 0 | |
| 000568.SZ - Luzhou Laojiao Company Limited | HOLD | 0 @ CNY 19.0867 | CNY 0 | |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 23.22 | CNY 0 | |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | HOLD | 0 @ CNY 1.66914 | CNY 0 | |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ CNY 5.70476 | CNY 0 | |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | HOLD | 0 @ CNY 1.69741 | CNY 0 | |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | HOLD | 0 @ CNY 16.7285 | CNY 0 | |
| 000876.SZ - New Hope Liuhe Co., Ltd. | HOLD | 0 @ CNY 1.33119 | CNY 0 | |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | HOLD | 0 @ CNY 3.80939 | CNY 0 | |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.04411 | CNY 0 | The current share valuation price of 000999.SZ based on adjusted close was CNY 4.04411. 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 2 (USD $0) compared to the previous valuation of China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | HOLD | 0 @ CNY 2.22778 | CNY 0 | |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | HOLD | 0 @ CNY 9.356 | CNY 0 | |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 7.93833 | CNY 0 | |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.89267 | CNY 0 | |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 13.451 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 13.451. The average price that 002594.SZ shares were previous bought at was CNY 15.5158. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 002594.SZ has increased by CNY 727 (USD $103) compared to the previous valuation of BYD Company Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 7.01622 | CNY 0 | |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 15.366 | CNY 0 | |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 14.8051 | KRW 0 | |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 203.316 | KRW 0 | |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 61.1997 | KRW 0 | |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.432 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.432. The average price that 032640.KS shares were previous bought at was KRW 10.7881. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 032640.KS has increased by KRW 364 (USD $0) compared to the previous valuation of LG UPLUS CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 97.2913 | KRW 0 | |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 194.789 | KRW 0 | |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 59.0162 | KRW 0 | |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 127.857 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 127.857. The average price that 068270.KS shares were previous bought at was KRW 119.833. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 068270.KS has increased by KRW 5,409 (USD $4) compared to the previous valuation of CELLTRION INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 86.9881 | KRW 0 | |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.62812 | HKD 0 | |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.02209 | HKD 0 | |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.911521 | HKD 0 | |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.6443 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.6443. The average price that 1211.HK shares were previous bought at was HKD 18.1298. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 14,306 (USD $1,840) compared to the previous valuation of BYD LTD H however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.40006 | TWD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.7715 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.7715. The average price that 1476.TW shares were previous bought at was TWD 13.888. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 828 (USD $26) compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.602971 | HKD 0 | |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.58906 | HKD 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.8268 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.8268. The average price that 168.HK shares were previous bought at was HKD 6.9463. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 168.HK has fallen by HKD 843 (USD $108) compared to the previous valuation of TSINGTAO BREWERY LTD H |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.16246 | HKD 0 | |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 12.2008 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 12.2008. The average price that 1801.HK shares were previous bought at was HKD 11.8235. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 2,383 (USD $306) compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 68.4329 | KRW 0 | |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.15544 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.15544. The average price that 1810.HK shares were previous bought at was HKD 6.09507. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 5,480 (USD $705) compared to the previous valuation of XIAOMI CORP |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.56871 | HKD 0 | |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.83976 | HKD 0 | |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 12.5235 | HKD 0 | |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 9.21807 | HKD 0 | |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.8316 | HKD 0 | |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.03089 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 19.3091 | TWD 0 | |
| 2280.SAU - | HOLD | 0 @ SAR 11.8752 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 11.8752. The average price that 2280.SAU shares were previous bought at was SAR 13.621. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 1,683 (USD $449) compared to the previous valuation of |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.89118 | HKD 0 | |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.32701 | HKD 0 | |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.92204 | HKD 0 | |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 4.65413 | HKD 0 | |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.784244 | HKD 0 | |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.18096 | TWD 0 | |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 177.391 | KRW 0 | |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.617545 | TWD 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.09472 | TWD 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.03716 | HKD 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 22.9694 | JPY 0 | |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.47896 | HKD 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.53212 | TWD 0 | |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 37.379 | JPY 0 | |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 11.4487 | HKD 0 | |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ CNY 1.6169 | CNY 0 | |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | HOLD | 0 @ CNY 2.51511 | CNY 0 | The current share valuation price of 300498.SZ based on adjusted close was CNY 2.51511. The average price that 300498.SZ shares were previous bought at was CNY 2.49205. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 300498.SZ has fallen by CNY 12 (USD $2) compared to the previous valuation of Wens Foodstuff Group Co., Ltd. |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 15.05 | CNY 0 | |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.47881 | TWD 0 | |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.54277 | HKD 0 | |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.6395 | HKD 0 | |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 23.5896 | JPY 0 | |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 13.345 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 13.345. The average price that 3690.HK shares were previous bought at was HKD 12.6139. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 3690.HK has increased by HKD 52,534 (USD $6,756) compared to the previous valuation of MEITUAN however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 5.20683 | HKD 0 | |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.653106 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.653106. 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 5 (USD $1) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD |
| 4002.SAU - | HOLD | 0 @ SAR 18.3563 | SAR 0 | |
| 4004.SAU - | HOLD | 0 @ SAR 35.034 | SAR 0 | |
| 4013.SAU - | HOLD | 0 @ SAR 65.2943 | SAR 0 | |
| 4190.SAU - | HOLD | 0 @ SAR 3.38333 | SAR 0 | |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.8405 | TWD 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 38.6829 | JPY 0 | |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | HOLD | 0 @ CNY 0.95625 | CNY 0 | |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.770927 | CNY 0 | |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ CNY 2.10211 | CNY 0 | |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | HOLD | 0 @ CNY 0.715773 | CNY 0 | |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | HOLD | 0 @ CNY 0.2419 | CNY 0 | |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 8.82121 | 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 2.28314 | CNY 0 | |
| 600418.SS - JAC (江淮汽车) | HOLD | 0 @ CNY 6.93444 | CNY 0 | |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 24.855 | CNY 0 | |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | HOLD | 0 @ CNY 204.989 | CNY 0 | |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 9.11 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 9.11. The average price that 600600.SS shares were previous bought at was CNY 10.2989. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 600600.SS has increased by CNY 17 (USD $2) compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 9.16643 | CNY 0 | The current share valuation price of 600660.SS based on adjusted close was CNY 9.16643. The average price that 600660.SS shares were previous bought at was CNY 8.95786. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 600660.SS has increased by CNY 88 (USD $12) compared to the previous valuation of FYG、FUYAO GLASS (福耀玻璃) however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.87583 | CNY 0 | |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | HOLD | 0 @ CNY 1.085 | CNY 0 | |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ CNY 2.74412 | CNY 0 | |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 27.3429 | CNY 0 | |
| 600887.SS - YILI (伊利股份) | HOLD | 0 @ CNY 4.12772 | CNY 0 | |
| 601021.SS - SA (春秋航空) | HOLD | 0 @ CNY 7.76444 | CNY 0 | |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | HOLD | 0 @ CNY 2.242 | CNY 0 | |
| 601111.SS - AIR CHINA (中国国航) | HOLD | 0 @ CNY 1.14299 | CNY 0 | The current share valuation price of 601111.SS based on adjusted close was CNY 1.14299. The average price that 601111.SS shares were previous bought at was CNY 1.1136. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 601111.SS has increased by CNY 44 (USD $6) compared to the previous valuation of AIR CHINA (中国国航) however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 601127.SS - SERES (赛力斯) | HOLD | 0 @ CNY 17.6957 | CNY 0 | |
| 601238.SS - GAC GROUP (广汽集团) | HOLD | 0 @ CNY 1.16978 | CNY 0 | |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | HOLD | 0 @ CNY 3.08083 | CNY 0 | |
| 601689.SS - TUOPU GROUP (拓普集团) | HOLD | 0 @ CNY 8.88451 | CNY 0 | |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.46 | CNY 0 | |
| 601888.SS - CTG DUTY-FREE (中国中免) | HOLD | 0 @ CNY 11.3647 | CNY 0 | |
| 603288.SS - HAI TIAN (海天味业) | HOLD | 0 @ CNY 5.20984 | CNY 0 | |
| 603369.SS - KING'S LUCK (今世缘) | HOLD | 0 @ CNY 5.36692 | CNY 0 | |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 11.21 | CNY 0 | |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 36.7073 | CNY 0 | |
| 6186.HK - CHINA FEIHE LTD | HOLD | 0 @ HKD 0.530981 | HKD 0 | |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 7.9453 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 7.9453. The average price that 6618.HK shares were previous bought at was HKD 8.03869. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 6618.HK has fallen by HKD 878 (USD $113) compared to the previous valuation of JD HEALTH INTERNATIONAL INC |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.40696 | HKD 0 | |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.9276 | JPY 0 | |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.75233 | HKD 0 | |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 21.8207 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 21.8207. The average price that 688169.SS shares were previous bought at was CNY 20.0489. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 688169.SS has fallen by CNY 45 (USD $6) compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.1661 | JPY 0 | |
| 7020.SAU - | HOLD | 0 @ SAR 16.7569 | SAR 0 | |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.0615 | JPY 0 | |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 15.6721 | JPY 0 | |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.13127 | JPY 0 | |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.79755 | HKD 0 | |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.1585 | JPY 0 | |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 14.7592 | HKD 0 | |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 26.6386 | HKD 0 | |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.53109 | HKD 0 | |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 6.47961 | HKD 0 | |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 5.64397 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 5.64397. The average price that 9866.HK shares were previous bought at was HKD 4.15231. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 8,842 (USD $1,137) compared to the previous valuation of NIO CLASS A INC |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 10.5551 | HKD 0 | |
| 9896.HK - MINISO GROUP HOLDING LTD | HOLD | 0 @ HKD 4.90338 | HKD 0 | The current share valuation price of 9896.HK based on adjusted close was HKD 4.90338. The average price that 9896.HK shares were previous bought at was HKD 4.32306. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 9896.HK has increased by HKD 676 (USD $87) compared to the previous valuation of MINISO GROUP HOLDING LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.06799 | HKD 0 | |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 69.1676 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 69.1676. The average price that 9961.HK shares were previous bought at was HKD 69.656. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 8,983 (USD $1,155) compared to the previous valuation of TRIP.COM GROUP LTD |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 364.328 | JPY 0 | |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 48.3403 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 48.3403. 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 2,270 (USD $292) compared to the previous valuation of YUM CHINA HOLDINGS INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 19.9018 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 19.9018. The average price that 9988.HK shares were previous bought at was HKD 19.8558. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 9988.HK has fallen by HKD 56,658 (USD $7,287) compared to the previous valuation of ALIBABA GROUP HOLDING LTD |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 26.3043 | HKD 0 | |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 27.6671 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 27.6671. The average price that 9999.HK shares were previous bought at was HKD 27.8367. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 8,076 (USD $1,039) compared to the previous valuation of NETEASE INC |
| ABEV3.SA - | HOLD | 0 @ BRL 2.55304 | BRL 0 | The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.55304. The average price that ABEV3.SA shares were previous bought at was BRL 2.55199. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in ABEV3.SA has increased by BRL 350 (USD $65) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 61.9137 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 61.9137. The average price that ABI.BR shares were previous bought at was EUR 70.4309. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 9,553 (USD $11,048) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 116.74 | USD 0 | |
| AC.PA - Accor SA | HOLD | 0 @ EUR 54.4032 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 54.4032. The average price that AC.PA shares were previous bought at was EUR 53.1972. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 66 (USD $76) compared to the previous valuation of Accor SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AC*.MX - | HOLD | 0 @ MXN 9.96681 | MXN 0 | |
| ADNOCDIST - | HOLD | 0 @ AED 1.05912 | AED 0 | |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.5866 | THB 0 | |
| ALE.WA - | HOLD | 0 @ PLN 8.7722 | PLN 0 | |
| ALFAA.MX - | HOLD | 0 @ MXN 0.776559 | MXN 0 | |
| ALKEM.NS - ALKEM LABORATORIES LTD | HOLD | 0 @ INR 64.6694 | INR 0 | |
| AMR - Alpha Metallurgical Resources Inc | HOLD | 0 @ AED 0.471027 | AED 0 | |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.110144 | IDR 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 73.7125 | EUR 0 | |
| AMXB.MX - | HOLD | 0 @ MXN 1.1455 | MXN 0 | |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 82.8176 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 82.8176. The average price that APOLLOHOSP.BO shares were previous bought at was INR 82.4104. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has increased by INR 992 (USD $11) compared to the previous valuation of Apollo Hospitals Enterprises Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 13.75 | INR 0 | |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.640719 | MYR 0 | |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.640719 | MYR 0 | |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 25.9116 | INR 0 | |
| BARN.SW - | HOLD | 0 @ CHF 1570.16 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1570.16. The average price that BARN.SW shares were previous bought at was CHF 1576.08. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 324 (USD $401) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.570854 | THB 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 106.697 | EUR 0 | |
| BELA - | HOLD | 0 @ EUR 31.9886 | EUR 0 | |
| BH-R.BK - | HOLD | 0 @ THB 5.28966 | THB 0 | |
| BHARATFORG.BO - Bharat Forge Ltd | HOLD | 0 @ INR 16.0338 | INR 0 | The current share valuation price of BHARATFORG.BO based on adjusted close was INR 16.0338. The average price that BHARATFORG.BO shares were previous bought at was INR 15.8242. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BHARATFORG.BO has increased by INR 393 (USD $4) compared to the previous valuation of Bharat Forge Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 23.8247 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 23.8247. The average price that BHARTIARTL.BO shares were previous bought at was INR 22.0769. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has fallen by INR 15,017 (USD $168) compared to the previous valuation of Bharti Airtel Ltd. |
| BIMAS.IS - | HOLD | 0 @ TRY 12.8399 | TRY 0 | |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.13844 | MXN 0 | |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 101.297 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 101.297. The average price that BMW.DE shares were previous bought at was EUR 100.353. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 60 (USD $69) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 93.4169 | EUR 0 | |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 408.713 | INR 0 | |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 65.874 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 65.874. The average price that BRITANNIA.BO shares were previous bought at was INR 65.1653. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has increased by INR 182 (USD $2) compared to the previous valuation of Britannia Industries Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 4.99599 | SGD 0 | |
| CCC.WA - | HOLD | 0 @ PLN 35.061 | PLN 0 | |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 50.0529 | GBP 0 | |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.814796 | MYR 0 | |
| CENCOSUD.SN - | HOLD | 0 @ CLP 3.0554 | CLP 0 | |
| CFR.SW - | HOLD | 0 @ CHF 210.762 | CHF 0 | |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 7.27342 | MXN 0 | The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 7.27342. The average price that CHDRAUIB.MX shares were previous bought at was MXN 7.56522. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CHDRAUIB.MX has increased by MXN 73 (USD $4) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 17.0698 | INR 0 | |
| CLS.JO - | HOLD | 0 @ ZAR 20.541 | ZAR 0 | |
| COH.AX - | HOLD | 0 @ AUD 181.754 | AUD 0 | |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 24.4768 | INR 0 | |
| COPEC.SN - | HOLD | 0 @ CLP 7.10173 | CLP 0 | |
| CPALL-R.BK - | HOLD | 0 @ THB 1.36509 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.36509. The average price that CPALL-R.BK shares were previous bought at was THB 1.33118. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CPALL-R.BK has fallen by THB 358 (USD $11) compared to the previous valuation of |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.502589 | THB 0 | |
| CPF-R.BK - | HOLD | 0 @ THB 0.636015 | THB 0 | |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.285711 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.285711. The average price that CPIN.JK shares were previous bought at was IDR 0.283359. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CPIN.JK has increased by IDR 348 (USD $0) compared to the previous valuation of CHAROEN POKPHAND INDONESIA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.79367 | INR 0 | |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 19.9463 | EUR 0 | |
| DIXON.BO - Dixon Technologies (India) Limited | HOLD | 0 @ INR 166.071 | INR 0 | The current share valuation price of DIXON.BO based on adjusted close was INR 166.071. The average price that DIXON.BO shares were previous bought at was INR 164.373. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in DIXON.BO has increased by INR 2,438 (USD $27) compared to the previous valuation of Dixon Technologies (India) Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 45.0224 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 45.0224. The average price that DMART.BO shares were previous bought at was INR 44.6816. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in DMART.BO has increased by INR 779 (USD $9) compared to the previous valuation of Avenue Supermarts Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DNP.WA - | HOLD | 0 @ PLN 11.4524 | PLN 0 | |
| EAST.CA - | HOLD | 0 @ EGP 0.95134 | EGP 0 | |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 80.6383 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 80.6383. The average price that EICHERMOT.BO shares were previous bought at was INR 81.3346. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in EICHERMOT.BO has fallen by INR 514 (USD $6) compared to the previous valuation of Eicher Motors Ltd. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 93.7003 | USD 0 | The current share valuation price of EL based on adjusted close was USD 93.7003. The average price that EL shares were previous bought at was USD 93.39. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in EL has increased by USD 3,336 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.49026 | SGD 0 | |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.42282 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 6.42282. The average price that FALABELLA.SN shares were previous bought at was CLP 6.26088. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has fallen by CLP 264 (USD $0) compared to the previous valuation of |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 9.40435 | MXN 0 | |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0 | RUB 0 | |
| FROTO.IS - | HOLD | 0 @ TRY 2.23808 | TRY 0 | |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 12.9296 | INR 0 | |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | HOLD | 0 @ IDR 0.00390153 | IDR 0 | |
| GRUMAB.MX - | HOLD | 0 @ MXN 17.2693 | MXN 0 | |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 79.9479 | EUR 0 | |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 70.2933 | EUR 0 | |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 68.742 | INR 0 | |
| HIK.L - | HOLD | 0 @ GBP 20.6344 | GBP 0 | |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 27.1674 | INR 0 | |
| HM-B.ST - | HOLD | 0 @ SEK 18.326 | SEK 0 | |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 46.5601 | USD 0 | |
| HTO - | HOLD | 0 @ EUR 20.1318 | EUR 0 | |
| INDF.JK - INDOFOOD SUKSES MAKMUR | HOLD | 0 @ IDR 0.445676 | IDR 0 | |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 8.19326 | INR 0 | |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ INR 66.238 | INR 0 | |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.984044 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.984044. The average price that IOICORP.KL shares were previous bought at was MYR 0.987574. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in IOICORP.KL has fallen by MYR 75 (USD $18) compared to the previous valuation of IOI CORPORATION |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 144.873 | EUR 0 | |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | HOLD | 0 @ INR 7.71271 | INR 0 | |
| ITC.BO - ITC Ltd | HOLD | 0 @ INR 4.50662 | INR 0 | The current share valuation price of ITC.BO based on adjusted close was INR 4.50662. The average price that ITC.BO shares were previous bought at was INR 4.52195. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ITC.BO has increased by INR 581 (USD $7) compared to the previous valuation of ITC Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.5081 | EUR 0 | |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 3.27896 | PHP 0 | |
| JMT.LS - | HOLD | 0 @ EUR 24.4317 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 24.4317. The average price that JMT.LS shares were previous bought at was EUR 24.2582. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 760 (USD $879) compared to the previous valuation of |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 6.77737 | INR 0 | |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | HOLD | 0 @ INR 5.57362 | INR 0 | |
| KIMBERA.MX - | HOLD | 0 @ MXN 2.00217 | MXN 0 | |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.98059 | MYR 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 72.88 | USD 0 | The current share valuation price of KO based on adjusted close was USD 72.88. The average price that KO shares were previous bought at was USD 72.59. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in KO has increased by USD 7,012 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KOFUBL.MX - | HOLD | 0 @ MXN 8.77871 | MXN 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 91.6765 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 91.6765. The average price that KRZ.IR shares were previous bought at was EUR 107.877. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 249 (USD $288) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LPP.WA - | HOLD | 0 @ PLN 4740.13 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 4740.13. The average price that LPP.WA shares were previous bought at was PLN 3850.94. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in LPP.WA has increased by PLN 2,071 (USD $568) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LTM.SN - | HOLD | 0 @ CLP 0.0241611 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0241611. The average price that LTM.SN shares were previous bought at was CLP 0.0206776. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in LTM.SN has increased by CLP 1,386 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 23.2063 | INR 0 | |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 68.25 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 68.25. The average price that LVS shares were previous bought at was USD 65.67. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 2,039 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 41.2955 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 41.2955. The average price that M&M.BO shares were previous bought at was INR 41.357. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in M&M.BO has increased by INR 2,185 (USD $25) compared to the previous valuation of Mahindra & Mahindra Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 25.3046 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 25.3046. The average price that MANKIND.BO shares were previous bought at was INR 28.8367. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in MANKIND.BO has increased by INR 299 (USD $3) compared to the previous valuation of Mankind Pharma Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.22352 | INR 0 | |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 180.981 | INR 0 | |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 13.0236 | INR 0 | |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 1.01063 | MYR 0 | |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 66.6425 | EUR 0 | |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 724.839 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 724.839. The average price that MC.PA shares were previous bought at was EUR 716.789. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 13,160 (USD $15,219) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2033.32 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2033.32. The average price that MELI shares were previous bought at was USD 2008.92. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 11,599 compared to the previous valuation of MercadoLibre Inc. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 48.7885 | CAD 0 | |
| MINT-R.BK - | HOLD | 0 @ THB 0.657742 | THB 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 66.2717 | EUR 0 | |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.25252 | INR 0 | |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.382017 | MYR 0 | |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1730.61 | INR 0 | |
| MTN.JO - | HOLD | 0 @ ZAR 9.82792 | ZAR 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000117647 | RUB 0 | |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 26.5475 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 26.5475. The average price that NESTLE.KL shares were previous bought at was MYR 27.0433. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 69 (USD $17) compared to the previous valuation of NESTLE MALAYSIA |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 14.3028 | INR 0 | |
| NFLX - Netflix Inc | HOLD | 0 @ USD 106.14 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 106.14. The average price that NFLX shares were previous bought at was USD 106.816. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 32,555 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NPN.JO - | HOLD | 0 @ ZAR 66.3726 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 66.3726. The average price that NPN.JO shares were previous bought at was ZAR 73.5158. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in NPN.JO has increased by ZAR 5,601 (USD $326) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OPAP - | HOLD | 0 @ EUR 20.4099 | EUR 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 433.35 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 433.35. The average price that OR.PA shares were previous bought at was EUR 421.172. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 11,294 (USD $13,061) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 436.878 | INR 0 | |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 115.8 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 115.8. The average price that PDD shares were previous bought at was USD 98.0746. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in PDD has increased by USD 18,529 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 156.49 | USD 0 | The current share valuation price of PM based on adjusted close was USD 156.49. The average price that PM shares were previous bought at was USD 151.06. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in PM has fallen by USD 8,475 compared to the previous valuation of Philip Morris International Inc |
| PPH.JO - | HOLD | 0 @ ZAR 1.52345 | ZAR 0 | The current share valuation price of PPH.JO based on adjusted close was ZAR 1.52345. The average price that PPH.JO shares were previous bought at was ZAR 1.57529. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in PPH.JO has increased by ZAR 1,124 (USD $65) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 64.2086 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 64.2086. The average price that PRX.AS shares were previous bought at was EUR 63.7928. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 2,736 (USD $3,164) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.03966 | MYR 0 | |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 385.715 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 385.715. 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 123 (USD $142) compared to the previous valuation of Ferrari NV |
| RADL3.SA - | HOLD | 0 @ BRL 4.40384 | BRL 0 | |
| RDOR3.SA - | HOLD | 0 @ BRL 8.76106 | BRL 0 | The current share valuation price of RDOR3.SA based on adjusted close was BRL 8.76106. The average price that RDOR3.SA shares were previous bought at was BRL 6.83035. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in RDOR3.SA has increased by BRL 3,887 (USD $723) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 88.362 | EUR 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2493.01 | EUR 0 | |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.28142 | MYR 0 | |
| SDZ.SW - | HOLD | 0 @ CHF 69.7076 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 69.7076. The average price that SDZ.SW shares were previous bought at was CHF 68.8373. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 796 (USD $985) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SHP.JO - | HOLD | 0 @ ZAR 16.1047 | ZAR 0 | |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 12.0456 | PHP 0 | |
| SOON.SW - | HOLD | 0 @ CHF 247.191 | CHF 0 | |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 592.689 | USD 0 | |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 20.2187 | INR 0 | |
| TAL - TAL Education Group | HOLD | 0 @ USD 11.06 | USD 0 | |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 13.2779 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 13.2779. The average price that TATACONSUM.BO shares were previous bought at was INR 13.0981. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TATACONSUM.BO has increased by INR 532 (USD $6) compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TCELL.IS - | HOLD | 0 @ TRY 2.21691 | TRY 0 | |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.33464 | EUR 0 | |
| TEL.PS - PLDT INC | HOLD | 0 @ PHP 22.103 | PHP 0 | |
| THYAO.IS - | HOLD | 0 @ TRY 6.46106 | TRY 0 | |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 32.2702 | INR 0 | |
| TIMS3.SA - | HOLD | 0 @ BRL 4.68216 | BRL 0 | |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 43.6626 | INR 0 | The current share valuation price of TITAN.BO based on adjusted close was INR 43.6626. The average price that TITAN.BO shares were previous bought at was INR 43.4131. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TITAN.BO has increased by INR 2,353 (USD $26) compared to the previous valuation of Titan Company Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.22329 | IDR 0 | |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 17.99 | USD 0 | |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 42.0726 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 42.0726. The average price that TORNTPHARM.BO shares were previous bought at was INR 39.0434. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 124 (USD $1) compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 48.0839 | INR 0 | |
| TRUE-R.BK - | HOLD | 0 @ THB 0.347476 | THB 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ USD 426.58 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 426.58. The average price that TSLA shares were previous bought at was USD 417.78. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 47,438 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 39.6397 | INR 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 59.8015 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 59.8015. The average price that ULVR.L shares were previous bought at was GBP 59.2269. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 3,450 (USD $4,540) compared to the previous valuation of Unilever PLC |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 16.3495 | INR 0 | |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 5.21461 | INR 0 | |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 19.7601 | USD 0 | |
| VIVT3.SA - | HOLD | 0 @ BRL 6.55722 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 6.55722. The average price that VIVT3.SA shares were previous bought at was BRL 4.4766. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 1,344 (USD $250) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VOD.JO - | HOLD | 0 @ ZAR 8.0304 | ZAR 0 | |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.3684 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.3684. The average price that WALMEX*.MX shares were previous bought at was MXN 3.3093. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has increased by MXN 2,847 (USD $155) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 48.2801 | USD 0 | |