| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NESTLEIND.BO - Nestle India Ltd. | BUY | 3,752 @ INR 12.5084 | INR 46,932 | The ETF bought 3752 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 12.5084 compared to the previous average buy price of 27.6071. This is -54.7% lower than average price of previous purchases of NESTLEIND.BO. |
| 000063.SZ - ZTE Corporation | HOLD | 0 @ CNY 4.69791 | CNY 0 | |
| 000100.SZ - TCL Technology Group Corporation | HOLD | 0 @ CNY 0.614704 | CNY 0 | |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 7.77305 | CNY 0 | The current share valuation price of 000538.SZ based on adjusted close was CNY 7.77305. The average price that 000538.SZ shares were previous bought at was CNY 7.65471. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 000538.SZ has increased by CNY 6 (USD $1) compared to the previous valuation of Yunnan Baiyao Group Co., Ltd. however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 184.64 | KRW 0 | |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.556288 | CNY 0 | |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | HOLD | 0 @ CNY 7.4675 | CNY 0 | The current share valuation price of 000977.SZ based on adjusted close was CNY 7.4675. The average price that 000977.SZ shares were previous bought at was CNY 6.605. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 000977.SZ has fallen by CNY 116 (USD $16) compared to the previous valuation of Inspur Electronic Information Industry Co., Ltd. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | HOLD | 0 @ CNY 1.11948 | CNY 0 | |
| 002180.SZ - Ninestar Corporation | HOLD | 0 @ CNY 3.282 | CNY 0 | |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | HOLD | 0 @ CNY 4.90348 | CNY 0 | |
| 002230.SZ - Iflytek Co., Ltd. | HOLD | 0 @ CNY 6.70625 | CNY 0 | |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 5.122 | CNY 0 | |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 14.4539 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 14.4539. The average price that 002594.SZ shares were previous bought at was CNY 15.5156. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 002594.SZ has fallen by CNY 367 (USD $51) compared to the previous valuation of BYD Company Limited |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 51.6837 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 51.6837. The average price that 005930.KS shares were previous bought at was KRW 40.2588. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 1,289 (USD $1) compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 42.0378 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 42.0378. The average price that 005935.KS shares were previous bought at was KRW 32.7628. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 447 (USD $0) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 115.245 | KRW 0 | |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 40.3822 | KRW 0 | |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 111.213 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 111.213. The average price that 018260.KS shares were previous bought at was KRW 81.2408. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in 018260.KS has fallen by KRW 653 (USD $0) compared to the previous valuation of SAMSUNG SDS LTD |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 75.9436 | KRW 0 | |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 117.193 | KRW 0 | |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 7.86777 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 7.86777. The average price that 034220.KS shares were previous bought at was KRW 6.27243. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 034220.KS has fallen by KRW 440 (USD $0) compared to the previous valuation of LG DISPLAY LTD |
| 034730.KS - SK INC | HOLD | 0 @ KRW 138.279 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 138.279. The average price that 034730.KS shares were previous bought at was KRW 86.2234. The current market price is 60.4% higher than average price they were purchased at. The value of the holding in 034730.KS has fallen by KRW 212 (USD $0) compared to the previous valuation of SK INC |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 165.201 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 165.201. The average price that 035420.KS shares were previous bought at was KRW 129.017. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 1,950 (USD $1) compared to the previous valuation of NAVER CORP |
| 097950.KS - | HOLD | 0 @ KRW 181.398 | KRW 0 | |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.307 | HKD 0 | |
| 1120.SAU - | HOLD | 0 @ SAR 25.3768 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 25.3768. The average price that 1120.SAU shares were previous bought at was SAR 27.0341. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 1120.SAU has fallen by SAR 15 (USD $4) compared to the previous valuation of |
| 1150.SAU - | HOLD | 0 @ SAR 6.96438 | SAR 0 | |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.937571 | HKD 0 | |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.53513 | HKD 0 | |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.686635 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.686635. The average price that 1288.HK shares were previous bought at was HKD 0.584036. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 2 (USD $0) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.975818 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.975818. The average price that 135.HK shares were previous bought at was HKD 1.00669. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 135.HK has increased by HKD 28 (USD $4) compared to the previous valuation of KUNLUN ENERGY LTD however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| 136.HK - CHINA RUYI HOLDINGS LTD | HOLD | 0 @ HKD 0.375795 | HKD 0 | The current share valuation price of 136.HK based on adjusted close was HKD 0.375795. The average price that 136.HK shares were previous bought at was HKD 0.261432. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in 136.HK has increased by HKD 784 (USD $100) compared to the previous valuation of CHINA RUYI HOLDINGS LTD however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.784722 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.784722. The average price that 1398.HK shares were previous bought at was HKD 0.731481. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 956 (USD $122) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 2.0395 | HKD 0 | |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.727398 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.727398. The average price that 151.HK shares were previous bought at was HKD 0.662576. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 151.HK has fallen by HKD 475 (USD $61) compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.60767 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.60767. The average price that 1585.HK shares were previous bought at was HKD 1.53033. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 1585.HK has increased by HKD 34 (USD $4) compared to the previous valuation of YADEA GROUP HOLDINGS LTD however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.724847 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.724847. The average price that 1658.HK shares were previous bought at was HKD 0.650502. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 1658.HK has fallen by HKD 876 (USD $112) compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.27643 | HKD 0 | |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 11.6244 | HKD 0 | |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 6.52864 | HKD 0 | |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.388549 | HKD 0 | |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.625483 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.625483. The average price that 1988.HK shares were previous bought at was HKD 0.518789. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 1988.HK has fallen by HKD 2 (USD $0) compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H |
| 2010.SAU - | HOLD | 0 @ SAR 15.4391 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 15.4391. The average price that 2010.SAU shares were previous bought at was SAR 15.6138. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 2010.SAU has fallen by SAR 10 (USD $3) compared to the previous valuation of |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 12.2931 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 12.2931. The average price that 2015.HK shares were previous bought at was HKD 13.9892. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 2015.HK has increased by HKD 8 (USD $1) compared to the previous valuation of LI AUTO CLASS A INC however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| 2020.SAU - | HOLD | 0 @ SAR 31.997 | SAR 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 735.656 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 735.656. The average price that 207940.KS shares were previous bought at was KRW 742.562. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 309 (USD $0) compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2222.SAU - | HOLD | 0 @ SAR 6.48481 | SAR 0 | |
| 2280.SAU - | HOLD | 0 @ SAR 12.687 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 12.687. The average price that 2280.SAU shares were previous bought at was SAR 13.0646. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 4 (USD $1) compared to the previous valuation of |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.35774 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.35774. The average price that 2303.TW shares were previous bought at was TWD 1.43071. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 64 (USD $2) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 21.355 | TWD 0 | |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.1275 | HKD 0 | |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 39.3912 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 39.3912. The average price that 2330.TW shares were previous bought at was TWD 37.4506. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 1,403 (USD $47) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 2353.TW - ACER | HOLD | 0 @ TWD 1.0158 | TWD 0 | |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 10.795 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 10.795. The average price that 2395.TW shares were previous bought at was TWD 11.8861. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 489 (USD $16) compared to the previous valuation of ADVANTECH LTD |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.49227 | TWD 0 | |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 9.36308 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 9.36308. The average price that 2588.HK shares were previous bought at was HKD 8.20392. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 2588.HK has increased by HKD 314 (USD $40) compared to the previous valuation of BOC AVIATION LTD however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.516284 | TWD 0 | The current share valuation price of 2834.TW based on adjusted close was TWD 0.516284. The average price that 2834.TW shares were previous bought at was TWD 0.516467. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 2834.TW has increased by TWD 54 (USD $2) compared to the previous valuation of TAIWAN BUSINESS BANK LTD however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.993997 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.993997. The average price that 2880.TW shares were previous bought at was TWD 0.852102. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 2880.TW has increased by TWD 327 (USD $11) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.11874 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.11874. The average price that 2882.TW shares were previous bought at was TWD 1.72366. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 86 (USD $3) compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.11469 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.11469. The average price that 2884.TW shares were previous bought at was TWD 0.948067. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 60 (USD $2) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.36106 | TWD 0 | |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.945388 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.945388. The average price that 2892.TW shares were previous bought at was TWD 0.90037. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 1,444 (USD $48) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 8.66608 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 8.66608. The average price that 2912.TW shares were previous bought at was TWD 8.52559. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 2912.TW has fallen by TWD 640 (USD $21) compared to the previous valuation of PRESIDENT CHAIN STORE CORP |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | HOLD | 0 @ CNY 3.21818 | CNY 0 | |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | HOLD | 0 @ CNY 8.97143 | CNY 0 | The current share valuation price of 300124.SZ based on adjusted close was CNY 8.97143. The average price that 300124.SZ shares were previous bought at was CNY 10.0502. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 300124.SZ has fallen by CNY 151 (USD $21) compared to the previous valuation of Shenzhen Inovance Technology Co., Ltd. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | HOLD | 0 @ CNY 11.349 | CNY 0 | The current share valuation price of 300274.SZ based on adjusted close was CNY 11.349. The average price that 300274.SZ shares were previous bought at was CNY 9.42558. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 300274.SZ has increased by CNY 919 (USD $128) compared to the previous valuation of Sungrow Power Supply Co., Ltd. however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 10.2615 | CNY 0 | The current share valuation price of 300661.SZ based on adjusted close was CNY 10.2615. The average price that 300661.SZ shares were previous bought at was CNY 9.55385. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 300661.SZ has fallen by CNY 237 (USD $33) compared to the previous valuation of SG Micro Corp |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 36.6432 | CNY 0 | |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ CNY 32.0859 | CNY 0 | |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 18.84 | CNY 0 | |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.60388 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.60388. The average price that 3045.TW shares were previous bought at was TWD 3.52427. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 3045.TW has increased by TWD 859 (USD $29) compared to the previous valuation of TAIWAN MOBILE LTD however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 18.28 | HKD 0 | |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 71.6954 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 71.6954. The average price that 326030.KS shares were previous bought at was KRW 67.4073. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 326030.KS has fallen by KRW 134 (USD $0) compared to the previous valuation of SK BIOPHARMACEUTICALS LTD |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | HOLD | 0 @ HKD 0.662415 | HKD 0 | |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.393922 | TWD 0 | |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.50707 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.50707. The average price that 3692.HK shares were previous bought at was HKD 2.44729. The current market price is 84.2% higher than average price they were purchased at. The value of the holding in 3692.HK has increased by HKD 106 (USD $14) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 2.24612 | TWD 0 | |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.338833 | HKD 0 | |
| 3888.HK - KINGSOFT LTD | HOLD | 0 @ HKD 4.28286 | HKD 0 | |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.582174 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.582174. The average price that 3988.HK shares were previous bought at was HKD 0.575014. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 3988.HK has fallen by HKD 663 (USD $84) compared to the previous valuation of BANK OF CHINA LTD H |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.573261 | HKD 0 | |
| 4013.SAU - | HOLD | 0 @ SAR 70.3351 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 70.3351. The average price that 4013.SAU shares were previous bought at was SAR 69.9234. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 4013.SAU has fallen by SAR 22 (USD $6) compared to the previous valuation of |
| 4164.SAU - | HOLD | 0 @ SAR 32.825 | SAR 0 | The current share valuation price of 4164.SAU based on adjusted close was SAR 32.825. The average price that 4164.SAU shares were previous bought at was SAR 34.5563. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 4164.SAU has fallen by SAR 1 (USD $0) compared to the previous valuation of |
| 4190.SAU - | HOLD | 0 @ SAR 3.45546 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.45546. The average price that 4190.SAU shares were previous bought at was SAR 3.42798. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 4190.SAU has fallen by SAR 8 (USD $2) compared to the previous valuation of |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.83282 | TWD 0 | |
| 5110.SAU - | HOLD | 0 @ SAR 3.99379 | SAR 0 | |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.873307 | TWD 0 | |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | HOLD | 0 @ CNY 1.97063 | CNY 0 | The current share valuation price of 600000.SS based on adjusted close was CNY 1.97063. The average price that 600000.SS shares were previous bought at was CNY 1.43032. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in 600000.SS has increased by CNY 202 (USD $28) compared to the previous valuation of SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | HOLD | 0 @ CNY 0.691208 | CNY 0 | |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | HOLD | 0 @ CNY 0.532643 | CNY 0 | The current share valuation price of 600115.SS based on adjusted close was CNY 0.532643. The average price that 600115.SS shares were previous bought at was CNY 0.540132. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 600115.SS has fallen by CNY 8 (USD $1) compared to the previous valuation of CEA (China Eastern Airlines Corporation Limited) (中国东航) |
| 600132.SS - CBC (Chongqing Brewery Company Limited) (重庆啤酒) | HOLD | 0 @ CNY 7.67375 | CNY 0 | The current share valuation price of 600132.SS based on adjusted close was CNY 7.67375. The average price that 600132.SS shares were previous bought at was CNY 8.13625. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 600132.SS has fallen by CNY 35 (USD $5) compared to the previous valuation of CBC (Chongqing Brewery Company Limited) (重庆啤酒) |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 3.66727 | CNY 0 | |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 8.48215 | CNY 0 | The current share valuation price of 600276.SS based on adjusted close was CNY 8.48215. The average price that 600276.SS shares were previous bought at was CNY 6.59417. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 600276.SS has increased by CNY 96 (USD $13) compared to the previous valuation of HENGRUI PHARMA (恒瑞医药) however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| 600332.SS - GYBYS (白云山) | HOLD | 0 @ CNY 3.71055 | CNY 0 | |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 27.8533 | CNY 0 | The current share valuation price of 600436.SS based on adjusted close was CNY 27.8533. The average price that 600436.SS shares were previous bought at was CNY 28.3333. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 600436.SS has fallen by CNY 120 (USD $17) compared to the previous valuation of ZZPZH (片仔癀) |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | HOLD | 0 @ CNY 2.80227 | CNY 0 | The current share valuation price of 600438.SS based on adjusted close was CNY 2.80227. The average price that 600438.SS shares were previous bought at was CNY 2.26197. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 600438.SS has fallen by CNY 3 (USD $0) compared to the previous valuation of TONGWEI CO.,LTD (通威股份) |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 4.78558 | CNY 0 | |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ CNY 2.07777 | CNY 0 | |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 2.15971 | CNY 0 | |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.49352 | CNY 0 | |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ CNY 2.6327 | CNY 0 | |
| 600887.SS - YILI (伊利股份) | HOLD | 0 @ CNY 3.79677 | CNY 0 | |
| 600900.SS - CYPC (长江电力) | HOLD | 0 @ CNY 3.87464 | CNY 0 | The current share valuation price of 600900.SS based on adjusted close was CNY 3.87464. The average price that 600900.SS shares were previous bought at was CNY 3.99855. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 600900.SS has fallen by CNY 333 (USD $46) compared to the previous valuation of CYPC (长江电力) |
| 600905.SS - CTGR (三峡能源) | HOLD | 0 @ CNY 0.600763 | CNY 0 | |
| 600958.SS - DFZQ (东方证券) | HOLD | 0 @ CNY 1.59383 | CNY 0 | |
| 601012.SS - LONGI (隆基绿能) | HOLD | 0 @ CNY 2.20018 | CNY 0 | The current share valuation price of 601012.SS based on adjusted close was CNY 2.20018. The average price that 601012.SS shares were previous bought at was CNY 1.99674. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 601012.SS has fallen by CNY 46 (USD $6) compared to the previous valuation of LONGI (隆基绿能) |
| 601111.SS - AIR CHINA (中国国航) | HOLD | 0 @ CNY 1.01383 | CNY 0 | |
| 601127.SS - SERES (赛力斯) | HOLD | 0 @ CNY 17.62 | CNY 0 | |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 3.20705 | CNY 0 | |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | HOLD | 0 @ CNY 0.933209 | CNY 0 | The current share valuation price of 601288.SS based on adjusted close was CNY 0.933209. The average price that 601288.SS shares were previous bought at was CNY 0.714328. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 601288.SS has fallen by CNY 8 (USD $1) compared to the previous valuation of AGRICULTURAL BANK OF CHINA (农业银行) |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | HOLD | 0 @ CNY 1.47417 | CNY 0 | |
| 601607.SS - SHANGHAI PHARMA (上海医药) | HOLD | 0 @ CNY 2.6535 | CNY 0 | |
| 601658.SS - PSBC (邮储银行) | HOLD | 0 @ CNY 0.8372 | CNY 0 | |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 2.81623 | CNY 0 | |
| 601818.SS - CEB BANK (光大银行) | HOLD | 0 @ CNY 0.577166 | CNY 0 | |
| 601939.SS - CCB (建设银行) | HOLD | 0 @ CNY 1.3351 | CNY 0 | |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 12.6084 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 12.6084. The average price that 603259.SS shares were previous bought at was CNY 9.67194. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 603259.SS has fallen by CNY 262 (USD $36) compared to the previous valuation of WUXI APPTEC (药明康德) |
| 603899.SS - M&G (晨光股份) | HOLD | 0 @ CNY 4.34643 | CNY 0 | |
| 603939.SS - YIFENG PHARMACY (益丰药房) | HOLD | 0 @ CNY 3.32824 | CNY 0 | |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.676438 | HKD 0 | |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.16687 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.16687. The average price that 6690.HK shares were previous bought at was HKD 2.86875. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 6690.HK has fallen by HKD 8 (USD $1) compared to the previous valuation of HAIER SMART HOME CLASS H LTD H |
| 688009.SS - China Railway Signal & Communication Corporation Limited | HOLD | 0 @ CNY 0.75797 | CNY 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 27.2492 | CNY 0 | The current share valuation price of 688012.SS based on adjusted close was CNY 27.2492. The average price that 688012.SS shares were previous bought at was CNY 24.3019. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 688012.SS has fallen by CNY 53 (USD $7) compared to the previous valuation of Advanced Micro-Fabrication Equipment Inc. China |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 40.1062 | CNY 0 | The current share valuation price of 688111.SS based on adjusted close was CNY 40.1062. The average price that 688111.SS shares were previous bought at was CNY 40.883. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 688111.SS has fallen by CNY 1,109 (USD $154) compared to the previous valuation of Beijing Kingsoft Office Software, Inc. |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ CNY 0.738453 | CNY 0 | The current share valuation price of 688223.SS based on adjusted close was CNY 0.738453. The average price that 688223.SS shares were previous bought at was CNY 0.722064. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 688223.SS has fallen by CNY 28 (USD $4) compared to the previous valuation of Jinko Solar Co., Ltd. |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 18.1781 | CNY 0 | |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 6.61963 | CNY 0 | |
| 7010.SAU - | HOLD | 0 @ SAR 11.227 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.227. The average price that 7010.SAU shares were previous bought at was SAR 11.2014. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 7010.SAU has fallen by SAR 23 (USD $6) compared to the previous valuation of |
| 7020.SAU - | HOLD | 0 @ SAR 16.6913 | SAR 0 | |
| 7202.SAU - | HOLD | 0 @ SAR 66.6049 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 66.6049. The average price that 7202.SAU shares were previous bought at was SAR 70.4077. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 7202.SAU has fallen by SAR 6 (USD $2) compared to the previous valuation of |
| 7203.SAU - | HOLD | 0 @ SAR 247.233 | SAR 0 | |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.53125 | HKD 0 | |
| 8010.SAU - | HOLD | 0 @ SAR 34.8736 | SAR 0 | |
| 900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B | HOLD | 0 @ USD 1.36292 | USD 0 | |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.01148 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.01148. The average price that 939.HK shares were previous bought at was HKD 0.931722. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 1,964 (USD $250) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 5.92615 | HKD 0 | |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.40513 | HKD 0 | |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 61.4 | HKD 0 | |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.95798 | HKD 0 | |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 35.4144 | HKD 0 | |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 26.0642 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 26.0642. The average price that 9999.HK shares were previous bought at was HKD 20.3709. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 612 (USD $78) compared to the previous valuation of NETEASE INC |
| ABEV3.SA - | HOLD | 0 @ BRL 2.27981 | BRL 0 | The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.27981. The average price that ABEV3.SA shares were previous bought at was BRL 2.44763. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ABEV3.SA has fallen by BRL 108 (USD $20) compared to the previous valuation of |
| ADCB - | HOLD | 0 @ AED 4.30168 | AED 0 | The current share valuation price of ADCB based on adjusted close was AED 4.30168. The average price that ADCB shares were previous bought at was AED 2.84232. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in ADCB has increased by AED 1,476 (USD $402) compared to the previous valuation of however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| ADIB - | HOLD | 0 @ AED 6.35447 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 6.35447. The average price that ADIB shares were previous bought at was AED 4.84526. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in ADIB has fallen by AED 368 (USD $100) compared to the previous valuation of |
| ADNOCDIST - | HOLD | 0 @ AED 1.01552 | AED 0 | The current share valuation price of ADNOCDIST based on adjusted close was AED 1.01552. The average price that ADNOCDIST shares were previous bought at was AED 0.988302. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ADNOCDIST has increased by AED 430 (USD $117) compared to the previous valuation of however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.18653 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.18653. The average price that ADVANC-R.BK shares were previous bought at was THB 7.90782. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has fallen by THB 559 (USD $17) compared to the previous valuation of |
| AKBNK.IS - | HOLD | 0 @ TRY 1.66896 | TRY 0 | The current share valuation price of AKBNK.IS based on adjusted close was TRY 1.66896. The average price that AKBNK.IS shares were previous bought at was TRY 1.29884. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in AKBNK.IS has fallen by TRY 70 (USD $2) compared to the previous valuation of |
| ALDAR - | HOLD | 0 @ AED 2.67627 | AED 0 | |
| ALE.WA - | HOLD | 0 @ PLN 10.369 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 10.369. The average price that ALE.WA shares were previous bought at was PLN 7.41275. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in ALE.WA has increased by PLN 1,162 (USD $319) compared to the previous valuation of however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| AMBANK.KL - AMMB HOLDINGS | HOLD | 0 @ MYR 1.25132 | MYR 0 | |
| AOT-R.BK - | HOLD | 0 @ THB 1.2295 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.2295. The average price that AOT-R.BK shares were previous bought at was THB 1.21888. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AOT-R.BK has fallen by THB 1,025 (USD $32) compared to the previous valuation of |
| ASELS.IS - | HOLD | 0 @ TRY 4.43692 | TRY 0 | The current share valuation price of ASELS.IS based on adjusted close was TRY 4.43692. The average price that ASELS.IS shares were previous bought at was TRY 3.28432. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in ASELS.IS has increased by TRY 313 (USD $8) compared to the previous valuation of however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 28.2404 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 28.2404. The average price that ASIANPAINT.BO shares were previous bought at was INR 27.192. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has fallen by INR 1,356 (USD $16) compared to the previous valuation of Asian Paints Ltd. |
| AUBANK.BO - AU Small Finance Bank Limited | HOLD | 0 @ INR 8.43034 | INR 0 | |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 249.199 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 249.199. The average price that BAP shares were previous bought at was USD 185.079. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in BAP has increased by USD 1,414 compared to the previous valuation of Credicorp Ltd however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.509518 | IDR 0 | |
| BDMS-R.BK - | HOLD | 0 @ THB 0.68358 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.68358. The average price that BDMS-R.BK shares were previous bought at was THB 0.654942. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in BDMS-R.BK has fallen by THB 328 (USD $10) compared to the previous valuation of |
| BH-R.BK - | HOLD | 0 @ THB 5.87687 | THB 0 | |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 21.2021 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 21.2021. The average price that BHARTIARTL.BO shares were previous bought at was INR 19.7747. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has fallen by INR 4,653 (USD $53) compared to the previous valuation of Bharti Airtel Ltd. |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 61.4518 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 61.4518. The average price that BRITANNIA.BO shares were previous bought at was INR 62.8569. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BRITANNIA.BO has fallen by INR 698 (USD $8) compared to the previous valuation of Britannia Industries Ltd. |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.914339 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.914339. The average price that CDB.KL shares were previous bought at was MYR 0.876684. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CDB.KL has increased by MYR 369 (USD $87) compared to the previous valuation of CELCOMDIGI however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.61667 | MYR 0 | |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 16.9493 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 16.9493. The average price that CIPLA.BO shares were previous bought at was INR 17.2763. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CIPLA.BO has fallen by INR 190 (USD $2) compared to the previous valuation of Cipla Ltd. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 25.1809 | INR 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.06212 | EGP 0 | |
| CPLE6.SA - | HOLD | 0 @ BRL 2.26876 | BRL 0 | |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.78652 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.78652. The average price that DABUR.BO shares were previous bought at was INR 5.52339. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in DABUR.BO has fallen by INR 1,311 (USD $15) compared to the previous valuation of Dabur India Ltd. |
| DIB.AE - | HOLD | 0 @ AED 2.63272 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.63272. The average price that DIB.AE shares were previous bought at was AED 2.05555. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in DIB.AE has increased by AED 88 (USD $24) compared to the previous valuation of however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.8192 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 13.8192. The average price that DRREDDY.BO shares were previous bought at was INR 13.465. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DRREDDY.BO has increased by INR 421 (USD $5) compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| EAND - | HOLD | 0 @ AED 5.06399 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 5.06399. The average price that EAND shares were previous bought at was AED 4.67592. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in EAND has fallen by AED 2,137 (USD $582) compared to the previous valuation of |
| EGIE3.SA - | HOLD | 0 @ BRL 7.46432 | BRL 0 | |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 64.601 | INR 0 | |
| EMIRATESNBD.AE - | HOLD | 0 @ AED 7.26918 | AED 0 | The current share valuation price of EMIRATESNBD.AE based on adjusted close was AED 7.26918. The average price that EMIRATESNBD.AE shares were previous bought at was AED 6.09865. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in EMIRATESNBD.AE has fallen by AED 169 (USD $46) compared to the previous valuation of |
| ENELAM.SN - | HOLD | 0 @ CLP 0.101491 | CLP 0 | |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.88429 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.88429. The average price that FAB shares were previous bought at was AED 4.57392. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in FAB has fallen by AED 103 (USD $28) compared to the previous valuation of Fusion Antibodies PLC |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 8.71697 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 8.71697. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.91514. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in FEMSAUBD.MX has fallen by MXN 165 (USD $9) compared to the previous valuation of |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 16.8342 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 16.8342. The average price that HCLTECH.BO shares were previous bought at was INR 19.0517. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in HCLTECH.BO has increased by INR 81 (USD $1) compared to the previous valuation of HCL Technologies Ltd however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 22.5173 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 22.5173. The average price that HDFCBANK.BO shares were previous bought at was INR 19.6055. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in HDFCBANK.BO has fallen by INR 939 (USD $11) compared to the previous valuation of HDFC Bank Ltd. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 52.4727 | INR 0 | |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 28.5029 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 28.5029. The average price that HINDUNILVR.BO shares were previous bought at was INR 27.4498. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in HINDUNILVR.BO has fallen by INR 861 (USD $10) compared to the previous valuation of Hindustan Unilever Ltd. |
| HTO - | HOLD | 0 @ EUR 18.5797 | EUR 0 | |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 16.3801 | INR 0 | |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.64018 | MYR 0 | |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 8.39311 | INR 0 | The current share valuation price of INDHOTEL.BO based on adjusted close was INR 8.39311. The average price that INDHOTEL.BO shares were previous bought at was INR 9.37794. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in INDHOTEL.BO has fallen by INR 481 (USD $6) compared to the previous valuation of Indian Hotels Co. Ltd |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ INR 65.8156 | INR 0 | |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 16.2341 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 16.2341. The average price that INFY.BO shares were previous bought at was INR 18.212. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in INFY.BO has fallen by INR 1,246 (USD $14) compared to the previous valuation of Infosys Ltd |
| KFH.KW - | HOLD | 0 @ KWD 2.64114 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.64114. The average price that KFH.KW shares were previous bought at was KWD 2.33841. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in KFH.KW has fallen by KWD 22 (USD $72) compared to the previous valuation of |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.52929 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 4.52929. The average price that KLK.KL shares were previous bought at was MYR 4.815. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 51 (USD $12) compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | HOLD | 0 @ INR 22.2756 | INR 0 | |
| LEGN - Legend Biotech Corp | HOLD | 0 @ USD 37 | USD 0 | |
| LTM.SN - | HOLD | 0 @ CLP 0.0219082 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0219082. The average price that LTM.SN shares were previous bought at was CLP 0.015359. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in LTM.SN has increased by CLP 127 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 21.8802 | INR 0 | |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 35.8674 | INR 0 | |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.03032 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.03032. The average price that MARICO.BO shares were previous bought at was INR 7.16243. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in MARICO.BO has fallen by INR 2,076 (USD $24) compared to the previous valuation of Marico Limited |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.26463 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.26463. The average price that MAYBANK.KL shares were previous bought at was MYR 2.25269. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has fallen by MYR 616 (USD $146) compared to the previous valuation of MALAYAN BANKING |
| MOL.BD - | HOLD | 0 @ HUF 8.83957 | HUF 0 | |
| MONET.PR - | HOLD | 0 @ CZK 7.27079 | CZK 0 | |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 30.7513 | INR 0 | |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.377031 | MYR 0 | |
| NBK.KW - | HOLD | 0 @ KWD 3.42006 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.42006. The average price that NBK.KW shares were previous bought at was KWD 2.87755. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in NBK.KW has fallen by KWD 20 (USD $65) compared to the previous valuation of |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 20.62 | MYR 0 | |
| OPAP - | HOLD | 0 @ EUR 23.1371 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 23.1371. The average price that OPAP shares were previous bought at was EUR 21.4637. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in OPAP has increased by EUR 28 (USD $33) compared to the previous valuation of however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| ORDS.QA - | HOLD | 0 @ QAR 3.68303 | QAR 0 | |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.02038 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.02038. The average price that PBBANK.KL shares were previous bought at was MYR 1.01669. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 450 (USD $106) compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 58.2404 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 58.2404. The average price that PERSISTENT.BO shares were previous bought at was INR 61.6316. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in PERSISTENT.BO has fallen by INR 487 (USD $6) compared to the previous valuation of Persistent Systems Limited |
| PGSUS.IS - | HOLD | 0 @ TRY 6.48331 | TRY 0 | |
| PHOR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PHOR.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 35.1513 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 35.1513. The average price that PIDILITIND.BO shares were previous bought at was INR 35.5769. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in PIDILITIND.BO has increased by INR 143 (USD $2) compared to the previous valuation of Pidilite Industries Ltd. however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 44.7069 | INR 0 | |
| PLZL - | HOLD | 0 @ RUB 0 | RUB 0 | |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 3.24946 | INR 0 | The current share valuation price of POWERGRID.BO based on adjusted close was INR 3.24946. The average price that POWERGRID.BO shares were previous bought at was INR 3.55079. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in POWERGRID.BO has fallen by INR 35 (USD $0) compared to the previous valuation of POWER GRID CORPORATION OF INDIA LIMITED |
| QFLS.QA - | HOLD | 0 @ QAR 4.1692 | QAR 0 | |
| QNBK.QA - | HOLD | 0 @ QAR 5.25131 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 5.25131. The average price that QNBK.QA shares were previous bought at was QAR 4.40813. The current market price is 19.1% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| RADL3.SA - | HOLD | 0 @ BRL 3.25293 | BRL 0 | The current share valuation price of RADL3.SA based on adjusted close was BRL 3.25293. The average price that RADL3.SA shares were previous bought at was BRL 2.52394. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in RADL3.SA has increased by BRL 243 (USD $45) compared to the previous valuation of however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| RAIL3.SA - | HOLD | 0 @ BRL 2.82724 | BRL 0 | |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 15.6033 | INR 0 | The current share valuation price of RELIANCE.BO based on adjusted close was INR 15.6033. The average price that RELIANCE.BO shares were previous bought at was INR 14.4283. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in RELIANCE.BO has fallen by INR 1,070 (USD $12) compared to the previous valuation of Reliance Industries Ltd |
| SAHOL.IS - | HOLD | 0 @ TRY 2.3856 | TRY 0 | The current share valuation price of SAHOL.IS based on adjusted close was TRY 2.3856. The average price that SAHOL.IS shares were previous bought at was TRY 1.96981. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in SAHOL.IS has fallen by TRY 177 (USD $4) compared to the previous valuation of |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | HOLD | 0 @ INR 8.97716 | INR 0 | |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.14296 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.14296. The average price that SDG.KL shares were previous bought at was MYR 1.0624. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in SDG.KL has increased by MYR 205 (USD $48) compared to the previous valuation of SD GUTHRIE however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.374713 | MYR 0 | |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 13.9235 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 13.9235. The average price that SM.PS shares were previous bought at was PHP 15.9971. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in SM.PS has fallen by PHP 100 (USD $2) compared to the previous valuation of SM INVESTMENTS CORP |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 11.9893 | INR 0 | |
| TATAELXSI.BO - Tata Elxsi Ltd | HOLD | 0 @ INR 65.7017 | INR 0 | |
| TCELL.IS - | HOLD | 0 @ TRY 2.36721 | TRY 0 | The current share valuation price of TCELL.IS based on adjusted close was TRY 2.36721. The average price that TCELL.IS shares were previous bought at was TRY 2.41703. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TCELL.IS has increased by TRY 179 (USD $4) compared to the previous valuation of however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| TCS.BO - Tata Consultancy Services Ltd. | HOLD | 0 @ INR 34.6378 | INR 0 | The current share valuation price of TCS.BO based on adjusted close was INR 34.6378. The average price that TCS.BO shares were previous bought at was INR 39.9387. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in TCS.BO has fallen by INR 310 (USD $4) compared to the previous valuation of Tata Consultancy Services Ltd. |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 16.8877 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 16.8877. The average price that TECHM.BO shares were previous bought at was INR 18.2486. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in TECHM.BO has fallen by INR 58 (USD $1) compared to the previous valuation of Tech Mahindra Limited |
| THYAO.IS - | HOLD | 0 @ TRY 7.72463 | TRY 0 | The current share valuation price of THYAO.IS based on adjusted close was TRY 7.72463. The average price that THYAO.IS shares were previous bought at was TRY 6.96319. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in THYAO.IS has increased by TRY 568 (USD $14) compared to the previous valuation of however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| TIMS3.SA - | HOLD | 0 @ BRL 4.12303 | BRL 0 | |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 39.4726 | INR 0 | The current share valuation price of TITAN.BO based on adjusted close was INR 39.4726. The average price that TITAN.BO shares were previous bought at was INR 38.1645. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TITAN.BO has increased by INR 280 (USD $3) compared to the previous valuation of Titan Company Limited however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 1.62599 | MYR 0 | |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 40.7609 | INR 0 | |
| TOTS3.SA - | HOLD | 0 @ BRL 7.91589 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 7.91589. The average price that TOTS3.SA shares were previous bought at was BRL 6.15316. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in TOTS3.SA has increased by BRL 1,113 (USD $206) compared to the previous valuation of however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| TPIA.JK - CHANDRA ASRI PACIFIC | HOLD | 0 @ IDR 0.541776 | IDR 0 | |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 60.6536 | INR 0 | The current share valuation price of TRENT.BO based on adjusted close was INR 60.6536. The average price that TRENT.BO shares were previous bought at was INR 60.5162. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TRENT.BO has increased by INR 137 (USD $2) compared to the previous valuation of Trent Ltd [Lakme Ltd] however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 33.8682 | INR 0 | The current share valuation price of TVSMOTOR.BO based on adjusted close was INR 33.8682. The average price that TVSMOTOR.BO shares were previous bought at was INR 26.8375. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in TVSMOTOR.BO has fallen by INR 798 (USD $9) compared to the previous valuation of TVS Motor Company Ltd. |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 14.7328 | INR 0 | |
| VBBR3.SA - | HOLD | 0 @ BRL 3.94414 | BRL 0 | |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 15.3405 | USD 0 | |
| VIVT3.SA - | HOLD | 0 @ BRL 6.06711 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 6.06711. The average price that VIVT3.SA shares were previous bought at was BRL 4.90193. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 71 (USD $13) compared to the previous valuation of however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| VOD.JO - | HOLD | 0 @ ZAR 7.75564 | ZAR 0 | |
| WHL.JO - | HOLD | 0 @ ZAR 2.83591 | ZAR 0 | |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.72699 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.72699. The average price that WIPRO.BO shares were previous bought at was INR 3.06518. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in WIPRO.BO has fallen by INR 1,013 (USD $12) compared to the previous valuation of Wipro Ltd. |
| YKBNK.IS - | HOLD | 0 @ TRY 0.823445 | TRY 0 | |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 44.5604 | USD 0 | |