| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 684.463 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 684.463. The average price that 000150.KS shares were previous bought at was KRW 665.802. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 000150.KS has increased by KRW 519,936 compared to the previous valuation of DOOSAN CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 7.84534 | CNY 0 | The current share valuation price of 000538.SZ based on adjusted close was CNY 7.84534. The average price that 000538.SZ shares were previous bought at was CNY 7.56526. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 000538.SZ has increased by CNY 2,040 compared to the previous valuation of Yunnan Baiyao Group Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | HOLD | 0 @ CNY 1.30007 | CNY 0 | |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | HOLD | 0 @ CNY 2.37691 | CNY 0 | |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 9.83054 | CNY 0 | The current share valuation price of 002460.SZ based on adjusted close was CNY 9.83054. The average price that 002460.SZ shares were previous bought at was CNY 5.7424. The current market price is 71.2% higher than average price they were purchased at. The value of the holding in 002460.SZ has increased by CNY 114,878 compared to the previous valuation of Ganfeng Lithium Group Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | HOLD | 0 @ CNY 3.19823 | CNY 0 | |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 15.2295 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 15.2295. The average price that 003490.KS shares were previous bought at was KRW 16.1323. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 003490.KS has increased by KRW 15,251 compared to the previous valuation of KOREAN AIR LINES LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 59.7438 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 59.7438. The average price that 003550.KS shares were previous bought at was KRW 56.2498. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 668,836 compared to the previous valuation of LG CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 146.424 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 146.424. The average price that 003670.KS shares were previous bought at was KRW 111.131. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 003670.KS has fallen by KRW 50,647 compared to the previous valuation of POSCO FUTURE M LTD |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.9513 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.9513. The average price that 017670.KS shares were previous bought at was KRW 39.0175. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 017670.KS has increased by KRW 52,512 compared to the previous valuation of SK TELECOM LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 63.1281 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 63.1281. The average price that 021240.KS shares were previous bought at was KRW 63.2162. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 021240.KS has increased by KRW 78,631 compared to the previous valuation of COWAY LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 182.339 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 182.339. The average price that 035420.KS shares were previous bought at was KRW 142.982. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 2,238,390 compared to the previous valuation of NAVER CORP |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 41.9242 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 41.9242. The average price that 035720.KS shares were previous bought at was KRW 33.275. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 035720.KS has fallen by KRW 662,417 compared to the previous valuation of KAKAO CORP |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 197.534 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 197.534. The average price that 051900.KS shares were previous bought at was KRW 225.588. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 051900.KS has increased by KRW 2,747 compared to the previous valuation of LG H&H Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 54.7018 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 54.7018. The average price that 055550.KS shares were previous bought at was KRW 40.7478. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 1,810,602 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 64.2332 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 64.2332. The average price that 086790.KS shares were previous bought at was KRW 47.7794. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 1,834,563 compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 86.5421 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 86.5421. The average price that 105560.KS shares were previous bought at was KRW 75.5731. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 1,446,511 compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.700924 | HKD 0 | |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 0.971005 | HKD 0 | |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.901556 | HKD 0 | |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.5588 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.5588. The average price that 1211.HK shares were previous bought at was HKD 19.5621. The current market price is -35.8% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 1,330,499 compared to the previous valuation of BYD LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.872572 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.872572. The average price that 1402.TW shares were previous bought at was TWD 1.02971. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 1402.TW has increased by TWD 54,801 compared to the previous valuation of FAR EASTERN NEW CENTURY CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 24.7229 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 24.7229. The average price that 1519.TW shares were previous bought at was TWD 18.5977. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 164,454 compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.58576 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.58576. The average price that 1585.HK shares were previous bought at was HKD 1.50693. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 1585.HK has increased by HKD 50,900 compared to the previous valuation of YADEA GROUP HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.733077 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.733077. The average price that 1658.HK shares were previous bought at was HKD 0.709554. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 1658.HK has increased by HKD 225,027 compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.29955 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.29955. The average price that 175.HK shares were previous bought at was HKD 1.95888. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 175.HK has increased by HKD 357,931 compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 11.3563 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 11.3563. The average price that 1801.HK shares were previous bought at was HKD 5.4619. The current market price is 107.9% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 73,695 compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.82112 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.82112. The average price that 1929.HK shares were previous bought at was HKD 1.54707. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 1929.HK has increased by HKD 122,184 compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.589794 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.589794. The average price that 2002.TW shares were previous bought at was TWD 0.67523. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 2002.TW has increased by TWD 155,154 compared to the previous valuation of CHINA STEEL CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 10.1473 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 10.1473. The average price that 2015.HK shares were previous bought at was HKD 14.2987. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in 2015.HK has increased by HKD 311,256 compared to the previous valuation of LI AUTO CLASS A INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.8734 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 18.8734. The average price that 2207.TW shares were previous bought at was TWD 18.5284. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 77,462 compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.50135 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.50135. The average price that 2269.HK shares were previous bought at was HKD 2.16152. The current market price is 108.2% higher than average price they were purchased at. The value of the holding in 2269.HK has increased by HKD 27,782 compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.46166 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.46166. The average price that 2301.TW shares were previous bought at was TWD 3.35668. The current market price is 62.7% higher than average price they were purchased at. The value of the holding in 2301.TW has increased by TWD 13,960 compared to the previous valuation of LITE ON TECHNOLOGY CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.48014 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.48014. The average price that 2303.TW shares were previous bought at was TWD 1.45269. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 1,206,366 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 31.6065 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 31.6065. The average price that 2308.TW shares were previous bought at was TWD 12.5217. The current market price is 152.4% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 1,862,493 compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.84555 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.84555. The average price that 2319.HK shares were previous bought at was HKD 2.16484. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 2319.HK has increased by HKD 133,836 compared to the previous valuation of CHINA MENGNIU DAIRY LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 47.3451 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 47.3451. The average price that 2330.TW shares were previous bought at was TWD 34.9906. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 2,134,816 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.99861 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.99861. The average price that 2353.TW shares were previous bought at was TWD 1.11662. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 2353.TW has increased by TWD 196,717 compared to the previous valuation of ACER however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 13.504 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 13.504. The average price that 2359.HK shares were previous bought at was HKD 11.784. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 200,251 compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 9.04771 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 9.04771. The average price that 2382.HK shares were previous bought at was HKD 9.09391. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 2382.HK has increased by HKD 259,179 compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.736935 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.736935. The average price that 241.HK shares were previous bought at was HKD 0.539878. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 241.HK has increased by HKD 58,231 compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.24975 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.24975. The average price that 2412.TW shares were previous bought at was TWD 3.88909. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 85,898 compared to the previous valuation of CHUNGHWA TELECOM LTD |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 41.7861 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 41.7861. The average price that 241560.KS shares were previous bought at was KRW 32.9075. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 38,377 compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 8.89338 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 8.89338. The average price that 2588.HK shares were previous bought at was HKD 8.09151. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 2588.HK has fallen by HKD 2,312 compared to the previous valuation of BOC AVIATION LTD |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 181.994 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 181.994. The average price that 259960.KS shares were previous bought at was KRW 251.267. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in 259960.KS has increased by KRW 23,471 compared to the previous valuation of KRAFTON INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.11295 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.11295. The average price that 2601.HK shares were previous bought at was HKD 3.74522. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 2601.HK has increased by HKD 245,244 compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.09185 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 6.09185. The average price that 2603.TW shares were previous bought at was TWD 6.85471. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 2603.TW has increased by TWD 177,573 compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.64635 | TWD 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.17797 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.17797. The average price that 2618.TW shares were previous bought at was TWD 1.27203. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 2618.TW has fallen by TWD 11,761 compared to the previous valuation of EVA AIRWAYS CORP |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.956598 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.956598. The average price that 2880.TW shares were previous bought at was TWD 0.838454. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 2880.TW has fallen by TWD 38,022 compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.96675 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.96675. The average price that 2881.TW shares were previous bought at was TWD 2.79577. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 2881.TW has increased by TWD 510,871 compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.09094 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.09094. The average price that 2882.TW shares were previous bought at was TWD 2.06661. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 293,074 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.967909 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.967909. The average price that 2884.TW shares were previous bought at was TWD 0.982872. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 238,697 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.30724 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.30724. The average price that 2886.TW shares were previous bought at was TWD 1.25464. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 2886.TW has fallen by TWD 191,535 compared to the previous valuation of MEGA FINANCIAL HOLDING LTD |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.854798 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.854798. The average price that 2890.TW shares were previous bought at was TWD 0.794064. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 2890.TW has fallen by TWD 22,261 compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.37511 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.37511. The average price that 2891.TW shares were previous bought at was TWD 1.17711. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 2891.TW has increased by TWD 260,229 compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.925896 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.925896. The average price that 2892.TW shares were previous bought at was TWD 0.88001. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 7,566 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | HOLD | 0 @ CNY 2.92024 | CNY 0 | |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | HOLD | 0 @ CNY 10.4595 | CNY 0 | The current share valuation price of 300124.SZ based on adjusted close was CNY 10.4595. The average price that 300124.SZ shares were previous bought at was CNY 9.13402. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 300124.SZ has increased by CNY 29,373 compared to the previous valuation of Shenzhen Inovance Technology Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | HOLD | 0 @ CNY 5.14973 | CNY 0 | |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | HOLD | 0 @ CNY 28.8374 | CNY 0 | The current share valuation price of 300274.SZ based on adjusted close was CNY 28.8374. The average price that 300274.SZ shares were previous bought at was CNY 10.1453. The current market price is 184.2% higher than average price they were purchased at. The value of the holding in 300274.SZ has increased by CNY 153,464 compared to the previous valuation of Sungrow Power Supply Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 8.23984 | CNY 0 | |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 55.4116 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 55.4116. The average price that 300750.SZ shares were previous bought at was CNY 37.1125. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in 300750.SZ has increased by CNY 395,194 compared to the previous valuation of Contemporary Amperex Technology Co., Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ CNY 4.52778 | CNY 0 | |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ CNY 28.9708 | CNY 0 | |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | HOLD | 0 @ CNY 6.43436 | CNY 0 | |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 18.3721 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 18.3721. The average price that 316140.KS shares were previous bought at was KRW 12.8485. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 438,900 compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 15.0223 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 15.0223. The average price that 323410.KS shares were previous bought at was KRW 19.5387. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in 323410.KS has fallen by KRW 112,630 compared to the previous valuation of KAKAOBANK CORP |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 82.5362 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 82.5362. The average price that 326030.KS shares were previous bought at was KRW 71.9943. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 326030.KS has fallen by KRW 33,001 compared to the previous valuation of SK BIOPHARMACEUTICALS LTD |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 13.2854 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 13.2854. The average price that 3690.HK shares were previous bought at was HKD 20.0622. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in 3690.HK has increased by HKD 1,678,657 compared to the previous valuation of MEITUAN however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.75342 | HKD 0 | |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.331814 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.331814. The average price that 371.HK shares were previous bought at was HKD 0.328344. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 371.HK has increased by HKD 94,553 compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3888.HK - KINGSOFT LTD | HOLD | 0 @ HKD 4.20297 | HKD 0 | The current share valuation price of 3888.HK based on adjusted close was HKD 4.20297. The average price that 3888.HK shares were previous bought at was HKD 4.75836. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 3888.HK has increased by HKD 52,190 compared to the previous valuation of KINGSOFT LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.58483 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.58483. The average price that 3968.HK shares were previous bought at was HKD 7.13385. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 3968.HK has increased by HKD 74,762 compared to the previous valuation of CHINA MERCHANTS BANK LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.13878 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.13878. The average price that 3993.HK shares were previous bought at was HKD 0.835825. The current market price is 155.9% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 1,158,132 compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.632761 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.632761. The average price that 3998.HK shares were previous bought at was HKD 0.576117. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 3998.HK has increased by HKD 58,411 compared to the previous valuation of BOSIDENG INTERNATIONAL LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4013.SAU - | HOLD | 0 @ SAR 71.1934 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 71.1934. The average price that 4013.SAU shares were previous bought at was SAR 72.5295. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 4013.SAU has increased by SAR 15,052 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 186.483 | KRW 0 | |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 3.02169 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 3.02169. The average price that 4904.TW shares were previous bought at was TWD 2.80462. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 4904.TW has fallen by TWD 42,012 compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.34486 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.34486. The average price that 5871.TW shares were previous bought at was TWD 3.95151. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 153,742 compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.769156 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.769156. The average price that 5880.TW shares were previous bought at was TWD 0.789386. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 21,303 compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 5.94438 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 5.94438. The average price that 600036.SS shares were previous bought at was CNY 6.54571. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 600036.SS has fallen by CNY 107,328 compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 3.99989 | CNY 0 | The current share valuation price of 600196.SS based on adjusted close was CNY 3.99989. The average price that 600196.SS shares were previous bought at was CNY 3.42678. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 600196.SS has increased by CNY 10,675 compared to the previous valuation of FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ CNY 2.09892 | CNY 0 | |
| 600887.SS - YILI (伊利股份) | HOLD | 0 @ CNY 3.82158 | CNY 0 | |
| 600958.SS - DFZQ (东方证券) | HOLD | 0 @ CNY 1.5233 | CNY 0 | |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 2.97078 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 2.97078. The average price that 601166.SS shares were previous bought at was CNY 2.62454. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 601166.SS has fallen by CNY 8,754 compared to the previous valuation of INDUSTRIAL BANK (兴业银行) |
| 601607.SS - SHANGHAI PHARMA (上海医药) | HOLD | 0 @ CNY 2.50748 | CNY 0 | The current share valuation price of 601607.SS based on adjusted close was CNY 2.50748. The average price that 601607.SS shares were previous bought at was CNY 2.63282. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 601607.SS has increased by CNY 977 compared to the previous valuation of SHANGHAI PHARMA (上海医药) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 3.1533 | CNY 0 | |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | HOLD | 0 @ CNY 1.37308 | CNY 0 | |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 13.4345 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 13.4345. The average price that 603259.SS shares were previous bought at was CNY 8.41553. The current market price is 59.6% higher than average price they were purchased at. The value of the holding in 603259.SS has increased by CNY 49,645 compared to the previous valuation of WUXI APPTEC (药明康德) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 603659.SS - PUTAILAI (璞泰来) | HOLD | 0 @ CNY 4.10659 | CNY 0 | The current share valuation price of 603659.SS based on adjusted close was CNY 4.10659. The average price that 603659.SS shares were previous bought at was CNY 2.1745. The current market price is 88.9% higher than average price they were purchased at. The value of the holding in 603659.SS has increased by CNY 40,011 compared to the previous valuation of PUTAILAI (璞泰来) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 2.32636 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 2.32636. The average price that 603993.SS shares were previous bought at was CNY 0.949936. The current market price is 144.9% higher than average price they were purchased at. The value of the holding in 603993.SS has increased by CNY 279,940 compared to the previous valuation of CMOC (洛阳钼业) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 40.3969 | TWD 0 | |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.623758 | HKD 0 | |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.68093 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.68093. The average price that 688.HK shares were previous bought at was HKD 1.74157. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 131,308 compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.55805 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.55805. The average price that 6886.HK shares were previous bought at was HKD 2.10446. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 6886.HK has increased by HKD 250,705 compared to the previous valuation of HUATAI SECURITIES LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 7020.SAU - | HOLD | 0 @ SAR 17.345 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 17.345. The average price that 7020.SAU shares were previous bought at was SAR 15.7279. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 7020.SAU has fallen by SAR 86,356 compared to the previous valuation of |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.80627 | HKD 0 | |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.27581 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.27581. The average price that 960.HK shares were previous bought at was HKD 1.34082. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 960.HK has increased by HKD 185,649 compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 7.47867 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 7.47867. The average price that 9863.HK shares were previous bought at was HKD 5.36908. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in 9863.HK has increased by HKD 44,310 compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 7.51082 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 7.51082. The average price that 9866.HK shares were previous bought at was HKD 5.7311. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 9866.HK has increased by HKD 354,789 compared to the previous valuation of NIO CLASS A INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 11.4977 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 11.4977. The average price that 9868.HK shares were previous bought at was HKD 7.17924. The current market price is 60.2% higher than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 340,261 compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9896.HK - MINISO GROUP HOLDING LTD | HOLD | 0 @ HKD 5.24728 | HKD 0 | The current share valuation price of 9896.HK based on adjusted close was HKD 5.24728. The average price that 9896.HK shares were previous bought at was HKD 6.38733. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in 9896.HK has fallen by HKD 36,385 compared to the previous valuation of MINISO GROUP HOLDING LTD |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 43.8303 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 43.8303. The average price that 9987.HK shares were previous bought at was HKD 43.2168. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 9987.HK has fallen by HKD 108,523 compared to the previous valuation of YUM CHINA HOLDINGS INC |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 27.9855 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 27.9855. The average price that 9992.HK shares were previous bought at was HKD 16.5997. The current market price is 68.6% higher than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 16,792 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 28.3199 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 28.3199. The average price that 9999.HK shares were previous bought at was HKD 18.874. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in 9999.HK has increased by HKD 999,244 compared to the previous valuation of NETEASE INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ABG.JO - | HOLD | 0 @ ZAR 11.3581 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 11.3581. The average price that ABG.JO shares were previous bought at was ZAR 9.47174. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in ABG.JO has increased by ZAR 88,638 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ADCB - | HOLD | 0 @ AED 3.79526 | AED 0 | The current share valuation price of ADCB based on adjusted close was AED 3.79526. The average price that ADCB shares were previous bought at was AED 2.74894. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in ADCB has fallen by AED 673,725 compared to the previous valuation of |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.70034 | THB 0 | |
| ALDAR - | HOLD | 0 @ AED 2.45304 | AED 0 | |
| ALE.WA - | HOLD | 0 @ PLN 9.36618 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 9.36618. The average price that ALE.WA shares were previous bought at was PLN 9.0934. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ALE.WA has increased by PLN 107,207 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AMBANK.KL - AMMB HOLDINGS | HOLD | 0 @ MYR 1.36983 | MYR 0 | The current share valuation price of AMBANK.KL based on adjusted close was MYR 1.36983. The average price that AMBANK.KL shares were previous bought at was MYR 1.20351. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in AMBANK.KL has fallen by MYR 26,109 compared to the previous valuation of AMMB HOLDINGS |
| AOT-R.BK - | HOLD | 0 @ THB 1.24344 | THB 0 | |
| ASHOKLEY.BO - Ashok Leyland Ltd. | HOLD | 0 @ INR 1.59355 | INR 0 | The current share valuation price of ASHOKLEY.BO based on adjusted close was INR 1.59355. The average price that ASHOKLEY.BO shares were previous bought at was INR 1.58185. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ASHOKLEY.BO has increased by INR 45,250 compared to the previous valuation of Ashok Leyland Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 29.3694 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 29.3694. The average price that ASIANPAINT.BO shares were previous bought at was INR 26.3173. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has increased by INR 1,144,303 compared to the previous valuation of Asian Paints Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 17.6708 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 17.6708. The average price that ASTRAL.BO shares were previous bought at was INR 21.1499. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in ASTRAL.BO has increased by INR 217,609 compared to the previous valuation of ASTRAL LIMITED however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ASURB.MX - | HOLD | 0 @ MXN 30.7943 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 30.7943. The average price that ASURB.MX shares were previous bought at was MXN 27.063. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ASURB.MX has fallen by MXN 73,159 compared to the previous valuation of |
| AUBANK.BO - AU Small Finance Bank Limited | HOLD | 0 @ INR 9.94062 | INR 0 | The current share valuation price of AUBANK.BO based on adjusted close was INR 9.94062. The average price that AUBANK.BO shares were previous bought at was INR 7.69722. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in AUBANK.BO has increased by INR 6,412 compared to the previous valuation of AU Small Finance Bank Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.621563 | MYR 0 | |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.621563 | MYR 0 | |
| B3SA3.SA - | HOLD | 0 @ BRL 2.44652 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.44652. The average price that B3SA3.SA shares were previous bought at was BRL 1.74284. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in B3SA3.SA has fallen by BRL 115,562 compared to the previous valuation of |
| BAAKOMB.PR - | HOLD | 0 @ CZK 53.5873 | CZK 0 | The current share valuation price of BAAKOMB.PR based on adjusted close was CZK 53.5873. The average price that BAAKOMB.PR shares were previous bought at was CZK 50.0177. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in BAAKOMB.PR has increased by CZK 104,012 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 258.84 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 258.84. The average price that BAP shares were previous bought at was USD 204.305. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in BAP has increased by USD 2,056 compared to the previous valuation of Credicorp Ltd however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.574606 | THB 0 | |
| BDX.WA - | HOLD | 0 @ PLN 158.617 | PLN 0 | |
| BH-R.BK - | HOLD | 0 @ THB 5.49892 | THB 0 | |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 23.6375 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 23.6375. The average price that BHARTIARTL.BO shares were previous bought at was INR 19.4939. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has fallen by INR 815,295 compared to the previous valuation of Bharti Airtel Ltd. |
| BID.JO - | HOLD | 0 @ ZAR 24.8486 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 24.8486. The average price that BID.JO shares were previous bought at was ZAR 24.4559. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BID.JO has increased by ZAR 176,908 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.46835 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.46835. The average price that BIMBOA.MX shares were previous bought at was MXN 3.10451. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has fallen by MXN 155,990 compared to the previous valuation of |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 67.8524 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 67.8524. The average price that BRITANNIA.BO shares were previous bought at was INR 65.2867. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has increased by INR 239,225 compared to the previous valuation of Britannia Industries Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BVT.JO - | HOLD | 0 @ ZAR 13.0553 | ZAR 0 | The current share valuation price of BVT.JO based on adjusted close was ZAR 13.0553. The average price that BVT.JO shares were previous bought at was ZAR 15.1545. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in BVT.JO has increased by ZAR 84,551 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 21.09 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 21.09. The average price that BZ shares were previous bought at was USD 22.669. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in BZ has increased by USD 72,508 compared to the previous valuation of Kanzhun Ltd ADR however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CCC.WA - | HOLD | 0 @ PLN 41.4994 | PLN 0 | The current share valuation price of CCC.WA based on adjusted close was PLN 41.4994. The average price that CCC.WA shares were previous bought at was PLN 50.5474. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in CCC.WA has increased by PLN 23,056 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.882142 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.882142. The average price that CDB.KL shares were previous bought at was MYR 0.865852. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CDB.KL has increased by MYR 23,433 compared to the previous valuation of CELCOMDIGI however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.79297 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.79297. The average price that CIMB.KL shares were previous bought at was MYR 1.77834. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CIMB.KL has increased by MYR 44,263 compared to the previous valuation of CIMB GROUP HOLDINGS however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CLS.JO - | HOLD | 0 @ ZAR 20.7028 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 20.7028. The average price that CLS.JO shares were previous bought at was ZAR 18.5527. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in CLS.JO has increased by ZAR 100,614 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 2.19066 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.19066. The average price that CMIG4.SA shares were previous bought at was BRL 1.90706. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in CMIG4.SA has fallen by BRL 101,693 compared to the previous valuation of |
| CPALL-R.BK - | HOLD | 0 @ THB 1.39018 | THB 0 | |
| CPLE6.SA - | HOLD | 0 @ BRL 2.65569 | BRL 0 | The current share valuation price of CPLE6.SA based on adjusted close was BRL 2.65569. The average price that CPLE6.SA shares were previous bought at was BRL 2.06615. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in CPLE6.SA has fallen by BRL 187,707 compared to the previous valuation of |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.90908 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.90908. The average price that DABUR.BO shares were previous bought at was INR 5.63747. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in DABUR.BO has increased by INR 65,474 compared to the previous valuation of Dabur India Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DSY.JO - | HOLD | 0 @ ZAR 12.5453 | ZAR 0 | |
| EGIE3.SA - | HOLD | 0 @ BRL 8.01001 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 8.01001. The average price that EGIE3.SA shares were previous bought at was BRL 7.06859. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in EGIE3.SA has increased by BRL 127,990 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0952401 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0952401. The average price that ENELAM.SN shares were previous bought at was CLP 0.0933283. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 160,454 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0755133 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0755133. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0746913. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has fallen by CLP 34,356 compared to the previous valuation of |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.69371 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.69371. The average price that FAB shares were previous bought at was AED 3.6029. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in FAB has increased by AED 545,134 compared to the previous valuation of Fusion Antibodies PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.26273 | CLP 0 | |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 9.31346 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 9.31346. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.47956. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in FEMSAUBD.MX has fallen by MXN 242,175 compared to the previous valuation of |
| FIBRAPL14.MX - | HOLD | 0 @ MXN 4.1187 | MXN 0 | The current share valuation price of FIBRAPL14.MX based on adjusted close was MXN 4.1187. The average price that FIBRAPL14.MX shares were previous bought at was MXN 3.64516. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in FIBRAPL14.MX has increased by MXN 117,925 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FSR.JO - | HOLD | 0 @ ZAR 4.66029 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 4.66029. The average price that FSR.JO shares were previous bought at was ZAR 4.29124. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in FSR.JO has fallen by ZAR 556,614 compared to the previous valuation of |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.22878 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.22878. The average price that GAMUDA.KL shares were previous bought at was MYR 1.06305. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in GAMUDA.KL has increased by MYR 127,674 compared to the previous valuation of GAMUDA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GFNORTEO.MX - | HOLD | 0 @ MXN 9.49521 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.49521. The average price that GFNORTEO.MX shares were previous bought at was MXN 7.20755. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 5,316 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 16.274 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 16.274. The average price that HAVELLS.BO shares were previous bought at was INR 18.8686. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in HAVELLS.BO has fallen by INR 177,771 compared to the previous valuation of Havells India Limited |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 17.2229 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 17.2229. The average price that HCLTECH.BO shares were previous bought at was INR 18.4489. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HCLTECH.BO has fallen by INR 59,264 compared to the previous valuation of HCL Technologies Ltd |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 60.0951 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 60.0951. The average price that HEROMOTOCO.BO shares were previous bought at was INR 62.1732. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has increased by INR 32,234 compared to the previous valuation of Hero MotoCorp Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 27.4862 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 27.4862. The average price that HINDUNILVR.BO shares were previous bought at was INR 29.3477. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in HINDUNILVR.BO has fallen by INR 130,501 compared to the previous valuation of Hindustan Unilever Ltd. |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.9651 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 1.9651. The average price that IHH.KL shares were previous bought at was MYR 1.72052. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in IHH.KL has fallen by MYR 36,876 compared to the previous valuation of IHH HEALTHCARE |
| IMP.JO - | HOLD | 0 @ ZAR 10.843 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 10.843. The average price that IMP.JO shares were previous bought at was ZAR 6.58254. The current market price is 64.7% higher than average price they were purchased at. The value of the holding in IMP.JO has increased by ZAR 613,829 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 16.5493 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 16.5493. The average price that INFY.BO shares were previous bought at was INR 18.1289. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in INFY.BO has fallen by INR 54,750 compared to the previous valuation of Infosys Ltd |
| ISA.CL - | HOLD | 0 @ COP 6.72741 | COP 0 | The current share valuation price of ISA.CL based on adjusted close was COP 6.72741. The average price that ISA.CL shares were previous bought at was COP 4.65895. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in ISA.CL has fallen by COP 227,676 compared to the previous valuation of |
| KBANK-R.BK - | HOLD | 0 @ THB 5.65338 | THB 0 | The current share valuation price of KBANK-R.BK based on adjusted close was THB 5.65338. The average price that KBANK-R.BK shares were previous bought at was THB 4.74623. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in KBANK-R.BK has increased by THB 40,480 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ IDR 0.0748772 | IDR 0 | The current share valuation price of KLBF.JK based on adjusted close was IDR 0.0748772. The average price that KLBF.JK shares were previous bought at was IDR 0.0651387. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in KLBF.JK has fallen by IDR 123,527 compared to the previous valuation of KALBE FARMA |
| KLBN11.SA - | HOLD | 0 @ BRL 3.43259 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.43259. The average price that KLBN11.SA shares were previous bought at was BRL 3.2603. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in KLBN11.SA has fallen by BRL 98,177 compared to the previous valuation of |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.96773 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 4.96773. The average price that KLK.KL shares were previous bought at was MYR 4.72619. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in KLK.KL has fallen by MYR 47,773 compared to the previous valuation of KUALA LUMPUR KEPONG |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 40.8288 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 40.8288. The average price that M&M.BO shares were previous bought at was INR 37.0132. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in M&M.BO has increased by INR 507,852 compared to the previous valuation of Mahindra & Mahindra Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.04671 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.04671. The average price that MARICO.BO shares were previous bought at was INR 6.86371. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in MARICO.BO has fallen by INR 35,899 compared to the previous valuation of Marico Limited |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.944298 | MYR 0 | |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.3715 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.3715. The average price that MAYBANK.KL shares were previous bought at was MYR 2.31271. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 43,905 compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MBK.WA - | HOLD | 0 @ PLN 271.326 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 271.326. The average price that MBK.WA shares were previous bought at was PLN 199.138. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in MBK.WA has increased by PLN 71,277 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MINT-R.BK - | HOLD | 0 @ THB 0.676552 | THB 0 | |
| MONET.PR - | HOLD | 0 @ CZK 8.49809 | CZK 0 | |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.3825 | MYR 0 | |
| MTN.JO - | HOLD | 0 @ ZAR 9.51951 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 9.51951. The average price that MTN.JO shares were previous bought at was ZAR 5.42154. The current market price is 75.6% higher than average price they were purchased at. The value of the holding in MTN.JO has fallen by ZAR 727,359 compared to the previous valuation of |
| NAUKRI.BO - Info Edge(India) Ltd. | HOLD | 0 @ INR 14.9707 | INR 0 | The current share valuation price of NAUKRI.BO based on adjusted close was INR 14.9707. The average price that NAUKRI.BO shares were previous bought at was INR 17.248. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has fallen by INR 73,698 compared to the previous valuation of Info Edge(India) Ltd. |
| NED.JO - | HOLD | 0 @ ZAR 14.0809 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 14.0809. The average price that NED.JO shares were previous bought at was ZAR 15.7526. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in NED.JO has increased by ZAR 226,625 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 26.9663 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 26.9663. The average price that NESTLE.KL shares were previous bought at was MYR 18.9221. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 79,453 compared to the previous valuation of NESTLE MALAYSIA |
| NPN.JO - | HOLD | 0 @ ZAR 72.3726 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 72.3726. The average price that NPN.JO shares were previous bought at was ZAR 73.5617. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in NPN.JO has increased by ZAR 1,525,417 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NRP.JO - | HOLD | 0 @ ZAR 8.14431 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 8.14431. The average price that NRP.JO shares were previous bought at was ZAR 8.17373. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in NRP.JO has increased by ZAR 33,360 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| OMU.JO - | HOLD | 0 @ ZAR 0.770392 | ZAR 0 | |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.01841 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.01841. The average price that PBBANK.KL shares were previous bought at was MYR 0.999551. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in PBBANK.KL has fallen by MYR 375,696 compared to the previous valuation of PUBLIC BANK |
| PHOJY.L - | HOLD | 0 @ USD 0 | USD 0 | |
| 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 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.0100074 | USD 0 | |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 42.3136 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 42.3136. The average price that PIIND.BO shares were previous bought at was INR 42.4491. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PIIND.BO has increased by INR 149,778 compared to the previous valuation of PI Industries Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PLZL - | HOLD | 0 @ RUB 0.0000127238 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000127238. The average price that PLZL shares were previous bought at was RUB 0.000011745. The current market price is 8.3% higher than average price they were purchased at. RUB 0 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.50849 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.50849. The average price that PMETAL.KL shares were previous bought at was MYR 1.15734. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 165,421 compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RAIL3.SA - | HOLD | 0 @ BRL 2.91715 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 2.91715. The average price that RAIL3.SA shares were previous bought at was BRL 3.04219. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in RAIL3.SA has fallen by BRL 53,509 compared to the previous valuation of |
| RENT3.SA - | HOLD | 0 @ BRL 7.68505 | BRL 0 | The current share valuation price of RENT3.SA based on adjusted close was BRL 7.68505. The average price that RENT3.SA shares were previous bought at was BRL 7.63742. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in RENT3.SA has fallen by BRL 99,238 compared to the previous valuation of |
| SAHOL.IS - | HOLD | 0 @ TRY 1.95869 | TRY 0 | The current share valuation price of SAHOL.IS based on adjusted close was TRY 1.95869. The average price that SAHOL.IS shares were previous bought at was TRY 2.08657. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SAHOL.IS has increased by TRY 91,979 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SBK.JO - | HOLD | 0 @ ZAR 15.2089 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 15.2089. The average price that SBK.JO shares were previous bought at was ZAR 13.2324. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in SBK.JO has increased by ZAR 835,514 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SCC-R.BK - | HOLD | 0 @ THB 5.97776 | THB 0 | The current share valuation price of SCC-R.BK based on adjusted close was THB 5.97776. The average price that SCC-R.BK shares were previous bought at was THB 5.06474. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in SCC-R.BK has increased by THB 217,838 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SLM.JO - | HOLD | 0 @ ZAR 5.28351 | ZAR 0 | |
| SPL.WA - | HOLD | 0 @ PLN 136.531 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 136.531. The average price that SPL.WA shares were previous bought at was PLN 131.516. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 247,097 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SQM-B.SN - | HOLD | 0 @ CLP 46.9858 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 46.9858. The average price that SQM-B.SN shares were previous bought at was CLP 29.9027. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in SQM-B.SN has fallen by CLP 101,343 compared to the previous valuation of |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 43.3856 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 43.3856. The average price that SUPREMEIND.BO shares were previous bought at was INR 46.9611. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has fallen by INR 79,071 compared to the previous valuation of Supreme Industries Ltd. |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.31485 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.31485. The average price that SWB.KL shares were previous bought at was MYR 1.06803. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in SWB.KL has increased by MYR 118,479 compared to the previous valuation of SUNWAY BHD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TIMS3.SA - | HOLD | 0 @ BRL 4.57181 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 4.57181. The average price that TIMS3.SA shares were previous bought at was BRL 3.02234. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in TIMS3.SA has fallen by BRL 125,434 compared to the previous valuation of |
| TOTS3.SA - | HOLD | 0 @ BRL 8.52546 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 8.52546. The average price that TOTS3.SA shares were previous bought at was BRL 7.29583. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in TOTS3.SA has increased by BRL 362,484 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TPEIR - | HOLD | 0 @ EUR 7.83532 | EUR 0 | The current share valuation price of TPEIR based on adjusted close was EUR 7.83532. The average price that TPEIR shares were previous bought at was EUR 7.86555. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TPEIR has increased by EUR 69,847 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ INR 1.69419 | INR 0 | The current share valuation price of UNIONBANK.BO based on adjusted close was INR 1.69419. The average price that UNIONBANK.BO shares were previous bought at was INR 1.55534. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in UNIONBANK.BO has fallen by INR 34,497 compared to the previous valuation of Union Bank of India |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 18.28 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 18.28. The average price that VIPS shares were previous bought at was USD 13.79. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in VIPS has fallen by USD 69,660 compared to the previous valuation of Vipshop Holdings Limited |
| VIVT3.SA - | HOLD | 0 @ BRL 6.26943 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 6.26943. The average price that VIVT3.SA shares were previous bought at was BRL 4.92703. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in VIVT3.SA has fallen by BRL 53,450 compared to the previous valuation of |
| VOD.JO - | HOLD | 0 @ ZAR 7.92181 | ZAR 0 | The current share valuation price of VOD.JO based on adjusted close was ZAR 7.92181. The average price that VOD.JO shares were previous bought at was ZAR 6.9088. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in VOD.JO has increased by ZAR 122,833 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VOLTAS.BO - Voltas Ltd. | HOLD | 0 @ INR 14.5826 | INR 0 | The current share valuation price of VOLTAS.BO based on adjusted close was INR 14.5826. The average price that VOLTAS.BO shares were previous bought at was INR 14.9452. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in VOLTAS.BO has fallen by INR 281,828 compared to the previous valuation of Voltas Ltd. |
| YKBNK.IS - | HOLD | 0 @ TRY 0.816714 | TRY 0 | |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 43.08 | USD 0 | |