| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| QFLS.QA - | BUY | 7,140 @ QAR 4.09778 | QAR 29,258 | The ETF bought 7140 new shares of QFLS.QA (). The shares were bought for an average price of 4.09778 compared to the previous average buy price of 4.06702. This is 0.8% higher than average price of previous purchases of QFLS.QA. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 26.0423 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 26.0423. The average price that 2330.TW shares were previous bought at was TWD 31.7446. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 3,052,955 (USD $94,289) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 17.5814 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 17.5814. The average price that 3690.HK shares were previous bought at was HKD 20.832. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 3690.HK has increased by HKD 1,149,849 (USD $148,143) compared to the previous valuation of MEITUAN however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 16.6274 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 16.6274. The average price that INFY.BO shares were previous bought at was INR 20.479. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in INFY.BO has increased by INR 731,753 (USD $8,546) compared to the previous valuation of Infosys Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 22.1281 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 22.1281. The average price that BHARTIARTL.BO shares were previous bought at was INR 18.5386. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has increased by INR 3,430,112 (USD $40,062) compared to the previous valuation of Bharti Airtel Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NPN.JO - | HOLD | 0 @ ZAR 239.665 | ZAR 0 | |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 9.70053 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 9.70053. The average price that 2308.TW shares were previous bought at was TWD 12.0993. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 655,196 (USD $20,235) compared to the previous valuation of DELTA ELECTRONICS INC |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 47.1413 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 47.1413. The average price that 1211.HK shares were previous bought at was HKD 48.9421. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 390,115 (USD $50,261) compared to the previous valuation of BYD LTD H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 16.8441 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 16.8441. The average price that HCLTECH.BO shares were previous bought at was INR 18.1428. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in HCLTECH.BO has increased by INR 271,296 (USD $3,169) compared to the previous valuation of HCL Technologies Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 20.3892 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 20.3892. The average price that 9999.HK shares were previous bought at was HKD 17.8509. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 9999.HK has increased by HKD 2,720,641 (USD $350,519) compared to the previous valuation of NETEASE INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 31.3853 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 31.3853. The average price that M&M.BO shares were previous bought at was INR 34.2853. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in M&M.BO has increased by INR 694,510 (USD $8,111) compared to the previous valuation of Mahindra & Mahindra Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| QNBK.QA - | HOLD | 0 @ QAR 4.38341 | QAR 0 | |
| UGPA3.SA - | HOLD | 0 @ BRL 2.94384 | BRL 0 | The current share valuation price of UGPA3.SA based on adjusted close was BRL 2.94384. The average price that UGPA3.SA shares were previous bought at was BRL 2.88127. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in UGPA3.SA has increased by BRL 1,512,107 (USD $257,801) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 56.5911 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 56.5911. The average price that 105560.KS shares were previous bought at was KRW 69.9251. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 295,298 (USD $209) compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 27.8197 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 27.8197. The average price that HINDUNILVR.BO shares were previous bought at was INR 29.3212. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in HINDUNILVR.BO has increased by INR 261,561 (USD $3,055) compared to the previous valuation of Hindustan Unilever Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.35592 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.35592. The average price that 2303.TW shares were previous bought at was TWD 1.33181. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 629,483 (USD $19,441) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.44742 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.44742. The average price that 2881.TW shares were previous bought at was TWD 2.7922. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 2881.TW has fallen by TWD 218,243 (USD $6,740) compared to the previous valuation of FUBON FINANCIAL HOLDING LTD |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | HOLD | 0 @ INR 25.6304 | INR 0 | The current share valuation price of KOTAKBANK.BO based on adjusted close was INR 25.6304. The average price that KOTAKBANK.BO shares were previous bought at was INR 21.2454. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in KOTAKBANK.BO has increased by INR 1,443,688 (USD $16,861) compared to the previous valuation of Kotak Mahindra Bank Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FSR.JO - | HOLD | 0 @ ZAR 3.70367 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 3.70367. The average price that FSR.JO shares were previous bought at was ZAR 4.29124. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in FSR.JO has increased by ZAR 115,509 (USD $6,151) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.65724 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 1.65724. The average price that 2882.TW shares were previous bought at was TWD 2.07556. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in 2882.TW has fallen by TWD 430,512 (USD $13,296) compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD |
| DELTA.R.BK - DELTA ELECTRONICS (THAILAND) NON-V | HOLD | 0 @ THB 1.98183 | THB 0 | The current share valuation price of DELTA.R.BK based on adjusted close was THB 1.98183. The average price that DELTA.R.BK shares were previous bought at was THB 2.2422. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in DELTA.R.BK has fallen by THB 70,025 (USD $2,117) compared to the previous valuation of DELTA ELECTRONICS (THAILAND) NON-V |
| GFNORTEO.MX - | HOLD | 0 @ MXN 7.41967 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 7.41967. The average price that GFNORTEO.MX shares were previous bought at was MXN 6.89741. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 222,435 (USD $11,169) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 10.4624 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 10.4624. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.40062. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in FEMSAUBD.MX has increased by MXN 217,868 (USD $10,940) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EAND - | HOLD | 0 @ AED 4.72625 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 4.72625. The average price that EAND shares were previous bought at was AED 4.59019. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in EAND has increased by AED 30,374 (USD $8,272) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.14377 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.14377. The average price that 2891.TW shares were previous bought at was TWD 1.15113. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 2891.TW has fallen by TWD 457,667 (USD $14,135) compared to the previous valuation of CTBC FINANCIAL HOLDING LTD |
| SBK.JO - | HOLD | 0 @ ZAR 11.9221 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 11.9221. The average price that SBK.JO shares were previous bought at was ZAR 13.3849. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in SBK.JO has increased by ZAR 186,524 (USD $9,932) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 33.2288 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 33.2288. The average price that 055550.KS shares were previous bought at was KRW 40.2426. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 188,864 (USD $134) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 41.37 | USD 0 | |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 3.70804 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 3.70804. The average price that FAB shares were previous bought at was AED 3.52296. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in FAB has fallen by AED 37,926 (USD $10,328) compared to the previous valuation of Fusion Antibodies PLC |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 129.391 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 129.391. The average price that 035420.KS shares were previous bought at was KRW 137.852. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 25,871 (USD $18) compared to the previous valuation of NAVER CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 28.9079 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 28.9079. The average price that ASIANPAINT.BO shares were previous bought at was INR 25.8435. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has increased by INR 163,744 (USD $1,912) compared to the previous valuation of Asian Paints Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.14685 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.14685. The average price that 2886.TW shares were previous bought at was TWD 1.23742. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 2886.TW has fallen by TWD 126,825 (USD $3,917) compared to the previous valuation of MEGA FINANCIAL HOLDING LTD |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 3.93556 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 3.93556. The average price that 2412.TW shares were previous bought at was TWD 3.81601. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 105,141 (USD $3,247) compared to the previous valuation of CHUNGHWA TELECOM LTD |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 0.982416 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 0.982416. The average price that PBBANK.KL shares were previous bought at was MYR 0.999551. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 169,892 (USD $38,542) compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 155.749 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 155.749. The average price that 051910.KS shares were previous bought at was KRW 182.351. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 051910.KS has increased by KRW 156,489 (USD $111) compared to the previous valuation of LG CHEM LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 4.3063 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 4.3063. The average price that PETDAG.KL shares were previous bought at was MYR 4.26426. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in PETDAG.KL has fallen by MYR 95,539 (USD $21,674) compared to the previous valuation of PETRONAS DAGANGAN |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 185.13 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 185.13. The average price that BAP shares were previous bought at was USD 190.813. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in BAP has fallen by USD 6,618 compared to the previous valuation of Credicorp Ltd |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 11.547 | HKD 0 | |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 40.6639 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 40.6639. The average price that 086790.KS shares were previous bought at was KRW 44.8805. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 94,904 (USD $67) compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.848604 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.848604. The average price that 2884.TW shares were previous bought at was TWD 0.856795. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 183,311 (USD $5,661) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.53375 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.53375. The average price that CIMB.KL shares were previous bought at was MYR 1.78658. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in CIMB.KL has increased by MYR 155,989 (USD $35,388) compared to the previous valuation of CIMB GROUP HOLDINGS however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.23936 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.23936. The average price that MAYBANK.KL shares were previous bought at was MYR 2.31357. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 70,524 (USD $15,999) compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CPALL.R.BK - CP ALL NON-VOTING DR PCL | HOLD | 0 @ THB 1.49388 | THB 0 | The current share valuation price of CPALL.R.BK based on adjusted close was THB 1.49388. The average price that CPALL.R.BK shares were previous bought at was THB 1.58022. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in CPALL.R.BK has fallen by THB 93,939 (USD $2,840) compared to the previous valuation of CP ALL NON-VOTING DR PCL |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.630304 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.630304. The average price that 2002.TW shares were previous bought at was TWD 0.742095. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 2002.TW has fallen by TWD 322,103 (USD $9,948) compared to the previous valuation of CHINA STEEL CORP |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 2.70877 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 2.70877. The average price that 2301.TW shares were previous bought at was TWD 3.26095. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 102,739 (USD $3,173) compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 30.9419 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 30.9419. The average price that 300750.SZ shares were previous bought at was CNY 36.4349. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 300750.SZ has increased by CNY 67,535 (USD $9,236) compared to the previous valuation of Contemporary Amperex Technology Co., Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADVANC.R.BK - ADVANCED INFO SERVICE NON-VOTING D | HOLD | 0 @ THB 8.40778 | THB 0 | The current share valuation price of ADVANC.R.BK based on adjusted close was THB 8.40778. The average price that ADVANC.R.BK shares were previous bought at was THB 8.31319. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ADVANC.R.BK has fallen by THB 245,259 (USD $7,414) compared to the previous valuation of ADVANCED INFO SERVICE NON-VOTING D |
| B3SA3.SA - | HOLD | 0 @ BRL 2.0786 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.0786. The average price that B3SA3.SA shares were previous bought at was BRL 1.74284. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 238,510 (USD $40,664) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 1.99642 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 1.99642. The average price that 175.HK shares were previous bought at was HKD 1.67033. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 175.HK has increased by HKD 33,765 (USD $4,350) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SLM.JO - | HOLD | 0 @ ZAR 4.29951 | ZAR 0 | |
| BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON | HOLD | 0 @ THB 0.693642 | THB 0 | The current share valuation price of BDMS.R.BK based on adjusted close was THB 0.693642. The average price that BDMS.R.BK shares were previous bought at was THB 0.708172. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BDMS.R.BK has fallen by THB 130,215 (USD $3,936) compared to the previous valuation of BANGKOK DUSIT MEDICAL SERVICES NON |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.771738 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.771738. The average price that 2892.TW shares were previous bought at was TWD 0.858336. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 88,094 (USD $2,721) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| BID.JO - | HOLD | 0 @ ZAR 24.1983 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 24.1983. The average price that BID.JO shares were previous bought at was ZAR 24.4559. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in BID.JO has fallen by ZAR 104,537 (USD $5,566) compared to the previous valuation of |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | HOLD | 0 @ THB 1.13355 | THB 0 | |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.734842 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.734842. The average price that 5880.TW shares were previous bought at was TWD 0.775122. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 5880.TW has increased by TWD 18,310 (USD $565) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADCB - | HOLD | 0 @ AED 2.82051 | AED 0 | The current share valuation price of ADCB based on adjusted close was AED 2.82051. The average price that ADCB shares were previous bought at was AED 2.68293. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ADCB has fallen by AED 49,972 (USD $13,609) compared to the previous valuation of |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 63.8927 | INR 0 | |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.641065 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.641065. The average price that 2890.TW shares were previous bought at was TWD 0.72581. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 2890.TW has increased by TWD 19,629 (USD $606) compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABG.JO - | HOLD | 0 @ ZAR 9.0891 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 9.0891. The average price that ABG.JO shares were previous bought at was ZAR 9.41475. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ABG.JO has fallen by ZAR 75,941 (USD $4,044) compared to the previous valuation of |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 26.9213 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 26.9213. The average price that 035720.KS shares were previous bought at was KRW 25.7938. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 219,453 (USD $155) compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 9.47333 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 9.47333. The average price that 9868.HK shares were previous bought at was HKD 5.80118. The current market price is 63.3% higher than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 34,288 (USD $4,418) compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 7.844 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 7.844. The average price that 2688.HK shares were previous bought at was HKD 6.71344. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 2688.HK has increased by HKD 307,575 (USD $39,627) compared to the previous valuation of ENN ENERGY HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 2.64043 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 2.64043. The average price that 2269.HK shares were previous bought at was HKD 1.85278. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in 2269.HK has increased by HKD 208,449 (USD $26,856) compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 7.86332 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 7.86332. The average price that 2382.HK shares were previous bought at was HKD 11.1425. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in 2382.HK has fallen by HKD 2,015 (USD $260) compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.36453 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 6.36453. The average price that 2603.TW shares were previous bought at was TWD 6.58286. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 2603.TW has fallen by TWD 324,642 (USD $10,026) compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD |
| MTN.JO - | HOLD | 0 @ ZAR 5.84838 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 5.84838. The average price that MTN.JO shares were previous bought at was ZAR 4.74363. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in MTN.JO has fallen by ZAR 282,741 (USD $15,055) compared to the previous valuation of |
| NED.JO - | HOLD | 0 @ ZAR 12.7991 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 12.7991. The average price that NED.JO shares were previous bought at was ZAR 16.2023. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in NED.JO has increased by ZAR 25,457 (USD $1,356) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 6.6967 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 6.6967. The average price that IMP.JO shares were previous bought at was ZAR 5.12032. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in IMP.JO has fallen by ZAR 154,516 (USD $8,228) compared to the previous valuation of |
| SQM.B.SN - | HOLD | 0 @ CLP 35.0506 | CLP 0 | The current share valuation price of SQM.B.SN based on adjusted close was CLP 35.0506. The average price that SQM.B.SN shares were previous bought at was CLP 34.8675. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SQM.B.SN has increased by CLP 117,070 (USD $121) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 2.51162 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 2.51162. The average price that 2319.HK shares were previous bought at was HKD 2.13031. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 2319.HK has fallen by HKD 165,787 (USD $21,359) compared to the previous valuation of CHINA MENGNIU DAIRY LTD |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 11.6283 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 11.6283. The average price that 316140.KS shares were previous bought at was KRW 12.0228. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 103,250 (USD $73) compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.82247 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.82247. The average price that 2880.TW shares were previous bought at was TWD 0.78745. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 2880.TW has increased by TWD 35,460 (USD $1,095) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 57.6483 | KRW 0 | |
| RENT3.SA - | HOLD | 0 @ BRL 6.86895 | BRL 0 | The current share valuation price of RENT3.SA based on adjusted close was BRL 6.86895. The average price that RENT3.SA shares were previous bought at was BRL 7.48182. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in RENT3.SA has increased by BRL 399,635 (USD $68,134) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.42824 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.42824. The average price that 5871.TW shares were previous bought at was TWD 3.76004. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 147,178 (USD $4,546) compared to the previous valuation of CHAILEASE HOLDING LTD |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 66.5154 | INR 0 | |
| NAUKRI.BO - Info Edge(India) Ltd. | HOLD | 0 @ INR 78.8849 | INR 0 | The current share valuation price of NAUKRI.BO based on adjusted close was INR 78.8849. The average price that NAUKRI.BO shares were previous bought at was INR 87.5225. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has fallen by INR 21,471 (USD $251) compared to the previous valuation of Info Edge(India) Ltd. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 0.716135 | HKD 0 | |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.481183 | TWD 0 | The current share valuation price of 2887.TW based on adjusted close was TWD 0.481183. The average price that 2887.TW shares were previous bought at was TWD 0.554759. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 2887.TW has fallen by TWD 116,697 (USD $3,604) compared to the previous valuation of TAISHIN FINANCIAL HOLDING LTD |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 3.52271 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 3.52271. The average price that 9866.HK shares were previous bought at was HKD 4.16779. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 9866.HK has increased by HKD 184,065 (USD $23,714) compared to the previous valuation of NIO CLASS A INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 6.08586 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 6.08586. The average price that 1801.HK shares were previous bought at was HKD 4.76686. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 270,957 (USD $34,909) compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 44.1811 | INR 0 | |
| BVT.JO - | HOLD | 0 @ ZAR 12.0237 | ZAR 0 | The current share valuation price of BVT.JO based on adjusted close was ZAR 12.0237. The average price that BVT.JO shares were previous bought at was ZAR 15.1545. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in BVT.JO has increased by ZAR 99,862 (USD $5,317) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 42.6994 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 42.6994. The average price that PIIND.BO shares were previous bought at was INR 34.4437. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in PIIND.BO has increased by INR 33,518 (USD $391) compared to the previous valuation of PI Industries Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CLS.JO - | HOLD | 0 @ ZAR 20.1985 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 20.1985. The average price that CLS.JO shares were previous bought at was ZAR 18.5527. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CLS.JO has increased by ZAR 73,769 (USD $3,928) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SCC.R.BK - SIAM CEMENT NON-VOTING DR PCL | HOLD | 0 @ THB 4.57924 | THB 0 | The current share valuation price of SCC.R.BK based on adjusted close was THB 4.57924. The average price that SCC.R.BK shares were previous bought at was THB 4.92842. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in SCC.R.BK has increased by THB 58,460 (USD $1,767) compared to the previous valuation of SIAM CEMENT NON-VOTING DR PCL however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 44.399 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 44.399. The average price that 003550.KS shares were previous bought at was KRW 54.6557. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 67,480 (USD $48) compared to the previous valuation of LG CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.08905 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.08905. The average price that PMETAL.KL shares were previous bought at was MYR 1.11869. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in PMETAL.KL has fallen by MYR 32,102 (USD $7,283) compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS |
| SMPH.PS - SM PRIME HOLDINGS INC | HOLD | 0 @ PHP 0.398098 | PHP 0 | |
| ASURB.MX - | HOLD | 0 @ MXN 28.6994 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 28.6994. The average price that ASURB.MX shares were previous bought at was MXN 27.063. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 63,754 (USD $3,201) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.957754 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.957754. The average price that 2353.TW shares were previous bought at was TWD 1.19314. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in 2353.TW has increased by TWD 32,871 (USD $1,015) compared to the previous valuation of ACER however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.78855 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.78855. The average price that 1193.HK shares were previous bought at was HKD 3.78394. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in 1193.HK has increased by HKD 50,861 (USD $6,553) compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.1097 | TWD 0 | |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.6688 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.6688. The average price that 4904.TW shares were previous bought at was TWD 2.80462. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 4904.TW has fallen by TWD 146,561 (USD $4,526) compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 19.1926 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 19.1926. The average price that HAVELLS.BO shares were previous bought at was INR 20.2655. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in HAVELLS.BO has increased by INR 139,521 (USD $1,630) compared to the previous valuation of Havells India Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.472701 | HKD 0 | |
| SPL.WA - | HOLD | 0 @ PLN 152.294 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 152.294. The average price that SPL.WA shares were previous bought at was PLN 130.323. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 271,559 (USD $72,370) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NRP.JO - | HOLD | 0 @ ZAR 7.33772 | ZAR 0 | |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 12.46 | USD 0 | |
| RAIL3.SA - | HOLD | 0 @ BRL 3.22201 | BRL 0 | |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 88.3752 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 88.3752. The average price that 003670.KS shares were previous bought at was KRW 133.286. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in 003670.KS has increased by KRW 41,987 (USD $30) compared to the previous valuation of POSCO FUTURE M LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALE.WA - | HOLD | 0 @ PLN 8.24573 | PLN 0 | |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 39.7979 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 39.7979. The average price that SUPREMEIND.BO shares were previous bought at was INR 41.9335. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has increased by INR 18,716 (USD $219) compared to the previous valuation of Supreme Industries Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 1.7663 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 1.7663. The average price that CMIG4.SA shares were previous bought at was BRL 2.00396. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 101,642 (USD $17,329) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RICHTER.BD - | HOLD | 0 @ HUF 28.569 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 28.569. The average price that RICHTER.BD shares were previous bought at was HUF 28.0263. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in RICHTER.BD has fallen by HUF 90,826 (USD $254) compared to the previous valuation of |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 47.8751 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 47.8751. The average price that 002594.SZ shares were previous bought at was CNY 45.9949. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 002594.SZ has fallen by CNY 40,635 (USD $5,557) compared to the previous valuation of BYD Company Limited |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 0.880318 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 0.880318. The average price that GAMUDA.KL shares were previous bought at was MYR 1.05368. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in GAMUDA.KL has fallen by MYR 12,120 (USD $2,750) compared to the previous valuation of GAMUDA |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.37284 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.37284. The average price that MARICO.BO shares were previous bought at was INR 6.86371. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in MARICO.BO has fallen by INR 28,646 (USD $335) compared to the previous valuation of Marico Limited |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 0.712271 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 0.712271. The average price that 3993.HK shares were previous bought at was HKD 0.669967. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 87,575 (USD $11,283) compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CPN.R.BK - CENTRAL PATTANA NON-VOTING DR PCL | HOLD | 0 @ THB 1.43383 | THB 0 | |
| APN.JO - | HOLD | 0 @ ZAR 8.69896 | ZAR 0 | The current share valuation price of APN.JO based on adjusted close was ZAR 8.69896. The average price that APN.JO shares were previous bought at was ZAR 9.2462. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in APN.JO has increased by ZAR 202,768 (USD $10,797) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.55417 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 1.55417. The average price that IHH.KL shares were previous bought at was MYR 1.66947. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in IHH.KL has increased by MYR 32,858 (USD $7,454) compared to the previous valuation of IHH HEALTHCARE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LODHA.BO - Macrotech Developers Limited | HOLD | 0 @ INR 14.4791 | INR 0 | The current share valuation price of LODHA.BO based on adjusted close was INR 14.4791. The average price that LODHA.BO shares were previous bought at was INR 14.5601. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in LODHA.BO has fallen by INR 928 (USD $11) compared to the previous valuation of Macrotech Developers Limited |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 40.7392 | TWD 0 | |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.28751 | HKD 0 | |
| BH.R.BK - BUMRUNGRAD HOSPITAL NON-VOTING DR | HOLD | 0 @ THB 5.13475 | THB 0 | The current share valuation price of BH.R.BK based on adjusted close was THB 5.13475. The average price that BH.R.BK shares were previous bought at was THB 5.84872. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in BH.R.BK has fallen by THB 7,928 (USD $240) compared to the previous valuation of BUMRUNGRAD HOSPITAL NON-VOTING DR |
| ALPHA - ALPHA | HOLD | 0 @ EUR 2.34955 | EUR 0 | The current share valuation price of ALPHA based on adjusted close was EUR 2.34955. The average price that ALPHA shares were previous bought at was EUR 2.27076. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ALPHA has fallen by EUR 202,601 (USD $230,900) compared to the previous valuation of ALPHA |
| TOTS3.SA - | HOLD | 0 @ BRL 6.25288 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 6.25288. The average price that TOTS3.SA shares were previous bought at was BRL 5.95723. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TOTS3.SA has increased by BRL 143,152 (USD $24,406) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.05476 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.05476. The average price that KLBN11.SA shares were previous bought at was BRL 3.36883. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 52,562 (USD $8,961) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PFBCOLOM.CL - | HOLD | 0 @ COP 9.92087 | COP 0 | |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 21.1878 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 21.1878. The average price that 9992.HK shares were previous bought at was HKD 11.2683. The current market price is 88.0% higher than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 413,424 (USD $53,264) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.6143 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.6143. The average price that DABUR.BO shares were previous bought at was INR 5.63747. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in DABUR.BO has fallen by INR 3,184 (USD $37) compared to the previous valuation of Dabur India Ltd. |
| AMS.JO - | HOLD | 0 @ ZAR 40.6299 | ZAR 0 | The current share valuation price of AMS.JO based on adjusted close was ZAR 40.6299. The average price that AMS.JO shares were previous bought at was ZAR 31.6866. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in AMS.JO has fallen by ZAR 3,137 (USD $167) compared to the previous valuation of |
| ASHOKLEY.BO - Ashok Leyland Ltd. | HOLD | 0 @ INR 2.56503 | INR 0 | The current share valuation price of ASHOKLEY.BO based on adjusted close was INR 2.56503. The average price that ASHOKLEY.BO shares were previous bought at was INR 2.78697. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ASHOKLEY.BO has increased by INR 141,134 (USD $1,648) compared to the previous valuation of Ashok Leyland Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OMU.JO - | HOLD | 0 @ ZAR 0.578832 | ZAR 0 | |
| FIBRAPL14.MX - | HOLD | 0 @ MXN 3.24689 | MXN 0 | |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 14.2711 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 14.2711. The average price that 003490.KS shares were previous bought at was KRW 16.1323. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 003490.KS has increased by KRW 45,914 (USD $32) compared to the previous valuation of KOREAN AIR LINES LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.988501 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.988501. The average price that 1402.TW shares were previous bought at was TWD 1.02971. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 1402.TW has fallen by TWD 74,907 (USD $2,313) compared to the previous valuation of FAR EASTERN NEW CENTURY CORP |
| WHL.JO - | HOLD | 0 @ ZAR 3.00206 | ZAR 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.20526 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.20526. The average price that 2618.TW shares were previous bought at was TWD 1.27203. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 2618.TW has fallen by TWD 112,555 (USD $3,476) compared to the previous valuation of EVA AIRWAYS CORP |
| VOD.JO - | HOLD | 0 @ ZAR 6.82001 | ZAR 0 | The current share valuation price of VOD.JO based on adjusted close was ZAR 6.82001. The average price that VOD.JO shares were previous bought at was ZAR 5.67836. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in VOD.JO has increased by ZAR 59,059 (USD $3,145) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VIVT3.SA - | HOLD | 0 @ BRL 4.50706 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 4.50706. The average price that VIVT3.SA shares were previous bought at was BRL 4.90088. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 166,980 (USD $28,469) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HTO - | HOLD | 0 @ EUR 17.7976 | EUR 0 | |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.86583 | HKD 0 | |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.588622 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.588622. The average price that 241.HK shares were previous bought at was HKD 0.452274. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 241.HK has increased by HKD 65,958 (USD $8,498) compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 1.40909 | HKD 0 | |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.37045 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.37045. The average price that 960.HK shares were previous bought at was HKD 1.36196. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 960.HK has increased by HKD 188,393 (USD $24,272) compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BAAKOMB.PR - | HOLD | 0 @ CZK 49.0399 | CZK 0 | |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 2.84651 | HKD 0 | |
| YKBNK.E.IS - | HOLD | 0 @ TRY 0.603839 | TRY 0 | |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ CNY 30.3478 | CNY 0 | |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0938017 | CLP 0 | |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 2.87924 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 2.87924. The average price that 601166.SS shares were previous bought at was CNY 2.45015. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 601166.SS has fallen by CNY 22,884 (USD $3,130) compared to the previous valuation of INDUSTRIAL BANK (兴业银行) |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 12.1756 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 12.1756. The average price that 1519.TW shares were previous bought at was TWD 17.893. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 21,373 (USD $660) compared to the previous valuation of FORTUNE ELECTRIC LTD |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.807714 | MYR 0 | |
| ISA.CL - | HOLD | 0 @ COP 4.58707 | COP 0 | The current share valuation price of ISA.CL based on adjusted close was COP 4.58707. The average price that ISA.CL shares were previous bought at was COP 5.01765. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in ISA.CL has fallen by COP 1,461 (USD $0) compared to the previous valuation of |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 221.995 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 221.995. The average price that 051900.KS shares were previous bought at was KRW 225.588. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 051900.KS has increased by KRW 46,921 (USD $33) compared to the previous valuation of LG H&H Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMBANK.KL - AMMB HOLDINGS | HOLD | 0 @ MYR 1.14804 | MYR 0 | The current share valuation price of AMBANK.KL based on adjusted close was MYR 1.14804. The average price that AMBANK.KL shares were previous bought at was MYR 1.21294. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in AMBANK.KL has fallen by MYR 79,710 (USD $18,083) compared to the previous valuation of AMMB HOLDINGS |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 6.69122 | HKD 0 | |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 15.3073 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 15.3073. The average price that ASTRAL.BO shares were previous bought at was INR 21.1499. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in ASTRAL.BO has fallen by INR 5,084 (USD $59) compared to the previous valuation of ASTRAL LIMITED |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 73.2936 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 73.2936. The average price that 326030.KS shares were previous bought at was KRW 71.9943. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 326030.KS has increased by KRW 66,877 (USD $47) compared to the previous valuation of SK BIOPHARMACEUTICALS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PPB.KL - PPB GROUP | HOLD | 0 @ MYR 2.60919 | MYR 0 | The current share valuation price of PPB.KL based on adjusted close was MYR 2.60919. The average price that PPB.KL shares were previous bought at was MYR 2.40672. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in PPB.KL has fallen by MYR 19,149 (USD $4,344) compared to the previous valuation of PPB GROUP |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 40.8048 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 40.8048. The average price that 017670.KS shares were previous bought at was KRW 40.528. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 017670.KS has increased by KRW 23,752 (USD $17) compared to the previous valuation of SK TELECOM LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COPEC.SN - | HOLD | 0 @ CLP 6.73488 | CLP 0 | The current share valuation price of COPEC.SN based on adjusted close was CLP 6.73488. The average price that COPEC.SN shares were previous bought at was CLP 6.78959. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in COPEC.SN has increased by CLP 67,379 (USD $70) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MINT.R.BK - MINOR INTERNATIONAL PUBLIC NON-VOT | HOLD | 0 @ THB 0.788229 | THB 0 | |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.641065 | TWD 0 | |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ IDR 0.0713224 | IDR 0 | The current share valuation price of KLBF.JK based on adjusted close was IDR 0.0713224. The average price that KLBF.JK shares were previous bought at was IDR 0.0651387. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in KLBF.JK has fallen by IDR 128,029 (USD $8) compared to the previous valuation of KALBE FARMA |
| BCOLOMBIA.CL - | HOLD | 0 @ COP 11.841 | COP 0 | |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.53772 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 4.53772. The average price that KLK.KL shares were previous bought at was MYR 4.72619. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in KLK.KL has fallen by MYR 33,250 (USD $7,543) compared to the previous valuation of KUALA LUMPUR KEPONG |
| KBANK.R.BK - KASIKORNBANK PUBLIC NON-VOTING DR | HOLD | 0 @ THB 4.53419 | THB 0 | The current share valuation price of KBANK.R.BK based on adjusted close was THB 4.53419. The average price that KBANK.R.BK shares were previous bought at was THB 4.32979. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in KBANK.R.BK has fallen by THB 97,358 (USD $2,943) compared to the previous valuation of KASIKORNBANK PUBLIC NON-VOTING DR |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.502325 | HKD 0 | |
| OR.R.BK - PTT OIL AND RETAIL BUSINESS PCL NO | HOLD | 0 @ THB 0.375347 | THB 0 | The current share valuation price of OR.R.BK based on adjusted close was THB 0.375347. The average price that OR.R.BK shares were previous bought at was THB 0.321896. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in OR.R.BK has fallen by THB 12,423 (USD $376) compared to the previous valuation of PTT OIL AND RETAIL BUSINESS PCL NO |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.7997 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.7997. The average price that 323410.KS shares were previous bought at was KRW 15.4834. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 42,708 (USD $30) compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 54.8997 | KRW 0 | |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 98.5235 | KRW 0 | |
| BRPT.JK - BARITO PACIFIC | HOLD | 0 @ IDR 0.0454681 | IDR 0 | The current share valuation price of BRPT.JK based on adjusted close was IDR 0.0454681. The average price that BRPT.JK shares were previous bought at was IDR 0.0473462. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BRPT.JK has increased by IDR 104,133 (USD $6) compared to the previous valuation of BARITO PACIFIC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AUBANK.BO - AU Small Finance Bank Limited | HOLD | 0 @ INR 6.87058 | INR 0 | The current share valuation price of AUBANK.BO based on adjusted close was INR 6.87058. The average price that AUBANK.BO shares were previous bought at was INR 7.07449. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in AUBANK.BO has increased by INR 38,422 (USD $449) compared to the previous valuation of AU Small Finance Bank Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 011790.KS - SKC LTD | HOLD | 0 @ KRW 68.9947 | KRW 0 | The current share valuation price of 011790.KS based on adjusted close was KRW 68.9947. The average price that 011790.KS shares were previous bought at was KRW 84.4594. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in 011790.KS has increased by KRW 59,434 (USD $42) compared to the previous valuation of SKC LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.780488 | MYR 0 | |
| TIMS3.SA - | HOLD | 0 @ BRL 3.04452 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 3.04452. The average price that TIMS3.SA shares were previous bought at was BRL 2.80332. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in TIMS3.SA has increased by BRL 80,849 (USD $13,784) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CPLE6.SA - | HOLD | 0 @ BRL 1.88064 | BRL 0 | The current share valuation price of CPLE6.SA based on adjusted close was BRL 1.88064. The average price that CPLE6.SA shares were previous bought at was BRL 1.6648. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in CPLE6.SA has increased by BRL 96,857 (USD $16,513) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 18.5139 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 18.5139. The average price that NESTLE.KL shares were previous bought at was MYR 18.9221. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 140,648 (USD $31,907) compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NTCO3.SA - | HOLD | 0 @ BRL 1.59394 | BRL 0 | The current share valuation price of NTCO3.SA based on adjusted close was BRL 1.59394. The average price that NTCO3.SA shares were previous bought at was BRL 2.48363. The current market price is -35.8% lower than average price they were purchased at. The value of the holding in NTCO3.SA has increased by BRL 8,724 (USD $1,487) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.310411 | HKD 0 | |
| CCRO3.SA - | HOLD | 0 @ BRL 2.13663 | BRL 0 | The current share valuation price of CCRO3.SA based on adjusted close was BRL 2.13663. The average price that CCRO3.SA shares were previous bought at was BRL 2.07628. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CCRO3.SA has increased by BRL 59,870 (USD $10,207) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MBK.WA - | HOLD | 0 @ PLN 210.624 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 210.624. The average price that MBK.WA shares were previous bought at was PLN 133.188. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in MBK.WA has increased by PLN 90,020 (USD $23,990) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RHBBANK.KL - RHB BANK | HOLD | 0 @ MYR 1.48837 | MYR 0 | The current share valuation price of RHBBANK.KL based on adjusted close was MYR 1.48837. The average price that RHBBANK.KL shares were previous bought at was MYR 1.48473. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in RHBBANK.KL has increased by MYR 2,259 (USD $512) compared to the previous valuation of RHB BANK however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 097950.KS - | HOLD | 0 @ KRW 171.606 | KRW 0 | |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ INR 1.48282 | INR 0 | The current share valuation price of UNIONBANK.BO based on adjusted close was INR 1.48282. The average price that UNIONBANK.BO shares were previous bought at was INR 1.42119. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in UNIONBANK.BO has fallen by INR 5,306 (USD $62) compared to the previous valuation of Union Bank of India |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.465116 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.465116. The average price that SIME.KL shares were previous bought at was MYR 0.490756. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in SIME.KL has fallen by MYR 10,784 (USD $2,446) compared to the previous valuation of SIME DARBY |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 2.1276 | CNY 0 | |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 7.37387 | HKD 0 | |
| KIO.JO - | HOLD | 0 @ ZAR 16.2068 | ZAR 0 | |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.369824 | MYR 0 | |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.710983 | HKD 0 | |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 7.84912 | CNY 0 | The current share valuation price of 000538.SZ based on adjusted close was CNY 7.84912. The average price that 000538.SZ shares were previous bought at was CNY 7.56526. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 000538.SZ has fallen by CNY 4,522 (USD $618) compared to the previous valuation of Yunnan Baiyao Group Co., Ltd. |
| MONET.PR - | HOLD | 0 @ CZK 6.25791 | CZK 0 | |
| EGIE3.SA - | HOLD | 0 @ BRL 6.70512 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 6.70512. The average price that EGIE3.SA shares were previous bought at was BRL 6.69382. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in EGIE3.SA has increased by BRL 3,423 (USD $584) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.20816 | HKD 0 | |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 0.911829 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 0.911829. The average price that 603993.SS shares were previous bought at was CNY 0.940324. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 603993.SS has increased by CNY 5,148 (USD $704) compared to the previous valuation of CMOC (洛阳钼业) however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | HOLD | 0 @ CNY 0.980285 | CNY 0 | |
| 2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L | HOLD | 0 @ HKD 1.39363 | HKD 0 | |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 5.78962 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 5.78962. The average price that 9863.HK shares were previous bought at was HKD 3.67472. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in 9863.HK has increased by HKD 43,278 (USD $5,576) compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.86247 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.86247. The average price that 1585.HK shares were previous bought at was HKD 1.49302. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 1585.HK has increased by HKD 21,946 (USD $2,827) compared to the previous valuation of YADEA GROUP HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.426546 | MYR 0 | |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.426546 | MYR 0 | |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | HOLD | 0 @ CNY 7.63554 | CNY 0 | The current share valuation price of 300274.SZ based on adjusted close was CNY 7.63554. The average price that 300274.SZ shares were previous bought at was CNY 11.2436. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in 300274.SZ has fallen by CNY 10,725 (USD $1,467) compared to the previous valuation of Sungrow Power Supply Co., Ltd. |
| 600958.SS - DFZQ (东方证券) | HOLD | 0 @ CNY 1.24863 | CNY 0 | |
| HMPRO.R.BK - HOME PRODUCT CENTER NON-VOTING DR | HOLD | 0 @ THB 0.27025 | THB 0 | |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 3.27902 | CNY 0 | The current share valuation price of 600196.SS based on adjusted close was CNY 3.27902. The average price that 600196.SS shares were previous bought at was CNY 3.42678. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 600196.SS has fallen by CNY 2,484 (USD $340) compared to the previous valuation of FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ CNY 2.64376 | CNY 0 | |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | HOLD | 0 @ CNY 1.35131 | CNY 0 | |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | HOLD | 0 @ CNY 8.59803 | CNY 0 | |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 7.18921 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 7.18921. The average price that 603259.SS shares were previous bought at was CNY 6.77377. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 603259.SS has increased by CNY 4,220 (USD $577) compared to the previous valuation of WUXI APPTEC (药明康德) however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 4.16758 | CNY 0 | |
| 601607.SS - SHANGHAI PHARMA (上海医药) | HOLD | 0 @ CNY 2.54929 | CNY 0 | The current share valuation price of 601607.SS based on adjusted close was CNY 2.54929. The average price that 601607.SS shares were previous bought at was CNY 2.63282. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 601607.SS has fallen by CNY 3,137 (USD $429) compared to the previous valuation of SHANGHAI PHARMA (上海医药) |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | HOLD | 0 @ CNY 1.1172 | CNY 0 | |
| PHOJY.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.000011745 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.000011745. The average price that PLZL shares were previous bought at was RUB 0.000011745. The current market price is 0.0% than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of |
| PHOR - | HOLD | 0 @ RUB 0.000121754 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000121754. The average price that PHOR shares were previous bought at was RUB 0.0000966869. The current market price is 25.9% higher than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of |
| PHOR.L - | HOLD | 0 @ USD 0.0100074 | USD 0 | |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 0.996029 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 0.996029. The average price that SWB.KL shares were previous bought at was MYR 1.03305. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SWB.KL has increased by MYR 2,618 (USD $594) compared to the previous valuation of SUNWAY BHD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 31.6784 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 31.6784. The average price that 241560.KS shares were previous bought at was KRW 32.128. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 50,530 (USD $36) compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 603659.SS - PUTAILAI (璞泰来) | HOLD | 0 @ CNY 2.37952 | CNY 0 | |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | HOLD | 0 @ CNY 2.00712 | CNY 0 | |
| 603899.SS - M&G (晨光股份) | HOLD | 0 @ CNY 4.05942 | CNY 0 | The current share valuation price of 603899.SS based on adjusted close was CNY 4.05942. The average price that 603899.SS shares were previous bought at was CNY 3.78606. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 603899.SS has fallen by CNY 2,970 (USD $406) compared to the previous valuation of M&G (晨光股份) |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 5.97894 | CNY 0 | |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.85216 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.85216. The average price that 688.HK shares were previous bought at was HKD 1.7418. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 307,347 (USD $39,598) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VOLTAS.BO - Voltas Ltd. | HOLD | 0 @ INR 15.0507 | INR 0 | |