| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NFLX - Netflix Inc | BUY | 29,088 @ USD 110.29 | USD 3,208,116 | The ETF bought 29088 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 110.29 compared to the previous average buy price of 990.801. This is -88.9% lower than average price of previous purchases of NFLX. |
| EVO.ST - | HOLD | 0 @ SEK 65.7855 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 65.7855. The average price that EVO.ST shares were previous bought at was SEK 76.6702. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 17,793 (USD $1,883) compared to the previous valuation of |
| MTG-B.ST - | HOLD | 0 @ SEK 12.2041 | SEK 0 | The current share valuation price of MTG-B.ST based on adjusted close was SEK 12.2041. The average price that MTG-B.ST shares were previous bought at was SEK 11.9588. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in MTG-B.ST has fallen by SEK 1,089 (USD $115) compared to the previous valuation of |
| MGNI - Magnite Inc | HOLD | 0 @ USD 13.36 | USD 0 | The current share valuation price of MGNI based on adjusted close was USD 13.36. The average price that MGNI shares were previous bought at was USD 17.4974. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in MGNI has fallen by USD 9,897 compared to the previous valuation of Magnite Inc |
| LRN - Stride Inc | HOLD | 0 @ USD 62.74 | USD 0 | The current share valuation price of LRN based on adjusted close was USD 62.74. The average price that LRN shares were previous bought at was USD 120.728. The current market price is -48.0% lower than average price they were purchased at. The value of the holding in LRN has fallen by USD 5,257 compared to the previous valuation of Stride Inc |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 163.11 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 163.11. The average price that LOPE shares were previous bought at was USD 175.067. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in LOPE has fallen by USD 11,773 compared to the previous valuation of Grand Canyon Education Inc |
| LOGN.SW - | HOLD | 0 @ CHF 113.909 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 113.909. The average price that LOGN.SW shares were previous bought at was CHF 96.8176. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 68,413 (USD $86,132) compared to the previous valuation of |
| IEL.AX - | HOLD | 0 @ AUD 3.32611 | AUD 0 | The current share valuation price of IEL.AX based on adjusted close was AUD 3.32611. The average price that IEL.AX shares were previous bought at was AUD 5.77331. The current market price is -42.4% lower than average price they were purchased at. The value of the holding in IEL.AX has increased by AUD 2,778 (USD $1,815) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| IAS - Integral Ad Science Holding LLC | HOLD | 0 @ USD 10.2399 | USD 0 | The current share valuation price of IAS based on adjusted close was USD 10.2399. The average price that IAS shares were previous bought at was USD 9.81687. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in IAS has fallen by USD 190 compared to the previous valuation of Integral Ad Science Holding LLC |
| HLIT - Harmonic Inc | HOLD | 0 @ USD 9.29998 | USD 0 | The current share valuation price of HLIT based on adjusted close was USD 9.29998. The average price that HLIT shares were previous bought at was USD 10.8284. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in HLIT has fallen by USD 2,601 compared to the previous valuation of Harmonic Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 186.6 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 186.6. The average price that NVDA shares were previous bought at was USD 149.545. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 96,472 compared to the previous valuation of NVIDIA Corporation |
| EMBRAC-B.ST - | HOLD | 0 @ SEK 9.09438 | SEK 0 | The current share valuation price of EMBRAC-B.ST based on adjusted close was SEK 9.09438. The average price that EMBRAC-B.ST shares were previous bought at was SEK 10.9215. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in EMBRAC-B.ST has fallen by SEK 3,330 (USD $352) compared to the previous valuation of |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.77 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.77. The average price that EA shares were previous bought at was USD 151.572. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 5,879 compared to the previous valuation of Electronic Arts Inc |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 10.24 | USD 0 | The current share valuation price of DV based on adjusted close was USD 10.24. The average price that DV shares were previous bought at was USD 16.8878. The current market price is -39.4% lower than average price they were purchased at. The value of the holding in DV has fallen by USD 2,173 compared to the previous valuation of DoubleVerify Holdings Inc |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 178.27 | USD 0 | The current share valuation price of DUOL based on adjusted close was USD 178.27. The average price that DUOL shares were previous bought at was USD 383.846. The current market price is -53.6% lower than average price they were purchased at. The value of the holding in DUOL has fallen by USD 23,950 compared to the previous valuation of Duolingo Inc |
| COUR - Coursera Inc | HOLD | 0 @ USD 8.12002 | USD 0 | The current share valuation price of COUR based on adjusted close was USD 8.12002. The average price that COUR shares were previous bought at was USD 8.41065. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in COUR has fallen by USD 4,268 compared to the previous valuation of Coursera Inc |
| CDR.WA - | HOLD | 0 @ PLN 63.3236 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 63.3236. The average price that CDR.WA shares were previous bought at was PLN 59.2278. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in CDR.WA has fallen by PLN 10,871 (USD $2,989) compared to the previous valuation of |
| BMBL - Bumble Inc | HOLD | 0 @ USD 3.56998 | USD 0 | The current share valuation price of BMBL based on adjusted close was USD 3.56998. The average price that BMBL shares were previous bought at was USD 7.53958. The current market price is -52.7% lower than average price they were purchased at. The value of the holding in BMBL has fallen by USD 204 compared to the previous valuation of Bumble Inc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 240.52 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 240.52. The average price that AMD shares were previous bought at was USD 141.295. The current market price is 70.2% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 198,550 compared to the previous valuation of Advanced Micro Devices Inc |
| AMBA - Ambarella Inc | HOLD | 0 @ USD 84.06 | USD 0 | The current share valuation price of AMBA based on adjusted close was USD 84.06. The average price that AMBA shares were previous bought at was USD 72.3421. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in AMBA has fallen by USD 14,239 compared to the previous valuation of Ambarella Inc |
| SINCH.ST - | HOLD | 0 @ SEK 2.88036 | SEK 0 | The current share valuation price of SINCH.ST based on adjusted close was SEK 2.88036. The average price that SINCH.ST shares were previous bought at was SEK 3.16825. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in SINCH.ST has fallen by SEK 10,819 (USD $1,145) compared to the previous valuation of |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 81.86 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 81.86. The average price that ZM shares were previous bought at was USD 82.6014. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ZM has fallen by USD 55,604 compared to the previous valuation of Zoom Video Communications Inc |
| UTI - Universal Technical Institute Inc | HOLD | 0 @ USD 28.32 | USD 0 | The current share valuation price of UTI based on adjusted close was USD 28.32. The average price that UTI shares were previous bought at was USD 29.97. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in UTI has fallen by USD 5,424 compared to the previous valuation of Universal Technical Institute Inc |
| UTI - LYXETFUTIIMETFP | HOLD | 0 @ USD 28.32 | USD 0 | The current share valuation price of UTI based on adjusted close was USD 28.32. The average price that UTI shares were previous bought at was USD 29.97. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in UTI has fallen by USD 5,424 compared to the previous valuation of LYXETFUTIIMETFP |
| UBI.PA - Ubisoft Entertainment SA | HOLD | 0 @ EUR 7.85184 | EUR 0 | The current share valuation price of UBI.PA based on adjusted close was EUR 7.85184. The average price that UBI.PA shares were previous bought at was EUR 11.234. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in UBI.PA has fallen by EUR 89 (USD $103) compared to the previous valuation of Ubisoft Entertainment SA |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 233.58 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 233.58. The average price that TTWO shares were previous bought at was USD 210.879. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 19,096 compared to the previous valuation of Take-Two Interactive Software Inc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 40.21 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 40.21. The average price that TTD shares were previous bought at was USD 74.8985. The current market price is -46.3% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 69,157 compared to the previous valuation of Trade Desk Inc |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 640.62 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 640.62. The average price that SPOT shares were previous bought at was USD 558.91. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in SPOT has increased by USD 21,729 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SOUN - SoundHound AI Inc | HOLD | 0 @ USD 11.43 | USD 0 | The current share valuation price of SOUN based on adjusted close was USD 11.43. The average price that SOUN shares were previous bought at was USD 12.554. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SOUN has fallen by USD 24,237 compared to the previous valuation of SoundHound AI Inc |
| SONO - Sonos Inc | HOLD | 0 @ USD 15.88 | USD 0 | The current share valuation price of SONO based on adjusted close was USD 15.88. The average price that SONO shares were previous bought at was USD 13.8163. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in SONO has fallen by USD 7,234 compared to the previous valuation of Sonos Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 8.18 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 8.18. The average price that SNAP shares were previous bought at was USD 9.77988. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 41,442 compared to the previous valuation of Snap Inc |
| ALL.AX - | HOLD | 0 @ AUD 37.225 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 37.225. The average price that ALL.AX shares were previous bought at was AUD 44.2697. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 19,912 (USD $13,009) compared to the previous valuation of |
| ROKU - Roku Inc | HOLD | 0 @ USD 96.89 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 96.89. The average price that ROKU shares were previous bought at was USD 87.5675. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ROKU has fallen by USD 33,471 compared to the previous valuation of Roku Inc |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 187.55 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 187.55. The average price that RDDT shares were previous bought at was USD 202.82. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in RDDT has fallen by USD 62,946 compared to the previous valuation of Reddit, Inc. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 101.27 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 101.27. The average price that RBLX shares were previous bought at was USD 69.3845. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in RBLX has fallen by USD 33,341 compared to the previous valuation of Roblox Corp |
| PUBM - Pubmatic Inc | HOLD | 0 @ USD 9.19005 | USD 0 | The current share valuation price of PUBM based on adjusted close was USD 9.19005. The average price that PUBM shares were previous bought at was USD 13.5523. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in PUBM has fallen by USD 854 compared to the previous valuation of Pubmatic Inc |
| PTON - Peloton Interactive Inc | HOLD | 0 @ USD 7.14001 | USD 0 | The current share valuation price of PTON based on adjusted close was USD 7.14001. The average price that PTON shares were previous bought at was USD 7.88375. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in PTON has fallen by USD 11,530 compared to the previous valuation of Peloton Interactive Inc |
| PTEC.L - Playtech Plc | HOLD | 0 @ GBP 3.06353 | GBP 0 | The current share valuation price of PTEC.L based on adjusted close was GBP 3.06353. The average price that PTEC.L shares were previous bought at was GBP 7.42241. The current market price is -58.7% lower than average price they were purchased at. The value of the holding in PTEC.L has increased by GBP 379 (USD $499) compared to the previous valuation of Playtech Plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.3676 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.3676. The average price that PSON.L shares were previous bought at was GBP 15.6201. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 6,441 (USD $8,476) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PLTK - Playtika Holding Corp | HOLD | 0 @ USD 3.92998 | USD 0 | The current share valuation price of PLTK based on adjusted close was USD 3.92998. The average price that PLTK shares were previous bought at was USD 5.03825. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in PLTK has fallen by USD 847 compared to the previous valuation of Playtika Holding Corp |
| PINS - Pinterest Inc | HOLD | 0 @ USD 25.52 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 25.52. The average price that PINS shares were previous bought at was USD 33.5049. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 58,646 compared to the previous valuation of Pinterest Inc |
| 225570.KQ - NEXON Games Co., Ltd. | HOLD | 0 @ KRW 9.09896 | KRW 0 | The current share valuation price of 225570.KQ based on adjusted close was KRW 9.09896. The average price that 225570.KQ shares were previous bought at was KRW 9.38357. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 225570.KQ has fallen by KRW 317 (USD $0) compared to the previous valuation of NEXON Games Co., Ltd. |
| 293490.KQ - Kakao Games Corp. | HOLD | 0 @ KRW 11.1422 | KRW 0 | The current share valuation price of 293490.KQ based on adjusted close was KRW 11.1422. The average price that 293490.KQ shares were previous bought at was KRW 11.1558. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 293490.KQ has fallen by KRW 845 (USD $1) compared to the previous valuation of Kakao Games Corp. |
| 2767.T - Tsuburaya Fields Holdings Inc. | HOLD | 0 @ JPY 12.1718 | JPY 0 | The current share valuation price of 2767.T based on adjusted close was JPY 12.1718. The average price that 2767.T shares were previous bought at was JPY 13.6396. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 2767.T has fallen by JPY 3,213 (USD $21) compared to the previous valuation of Tsuburaya Fields Holdings Inc. |
| 263750.KQ - Pearl Abyss Corp. | HOLD | 0 @ KRW 26.9815 | KRW 0 | The current share valuation price of 263750.KQ based on adjusted close was KRW 26.9815. The average price that 263750.KQ shares were previous bought at was KRW 24.1303. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 263750.KQ has increased by KRW 503 (USD $0) compared to the previous valuation of Pearl Abyss Corp. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 183.077 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 183.077. The average price that 259960.KS shares were previous bought at was KRW 217.192. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 6,164 (USD $4) compared to the previous valuation of KRAFTON INC |
| 251270.KS - NETMARBLE CORP | HOLD | 0 @ KRW 36.8896 | KRW 0 | The current share valuation price of 251270.KS based on adjusted close was KRW 36.8896. The average price that 251270.KS shares were previous bought at was KRW 39.9457. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 251270.KS has fallen by KRW 2,585 (USD $2) compared to the previous valuation of NETMARBLE CORP |
| 2498.TW - HTC CORP | HOLD | 0 @ TWD 1.64634 | TWD 0 | The current share valuation price of 2498.TW based on adjusted close was TWD 1.64634. The average price that 2498.TW shares were previous bought at was TWD 1.4451. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 2498.TW has increased by TWD 1,136 (USD $37) compared to the previous valuation of HTC CORP however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.5462 | TWD 0 | The current share valuation price of 2439.TW based on adjusted close was TWD 3.5462. The average price that 2439.TW shares were previous bought at was TWD 3.54571. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 2439.TW has fallen by TWD 1,099 (USD $36) compared to the previous valuation of MERRY ELECTRONICS LTD |
| 2432.T - DeNA Co., Ltd. | HOLD | 0 @ JPY 16.141 | JPY 0 | The current share valuation price of 2432.T based on adjusted close was JPY 16.141. The average price that 2432.T shares were previous bought at was JPY 20.6757. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in 2432.T has fallen by JPY 3,512 (USD $23) compared to the previous valuation of DeNA Co., Ltd. |
| 2362.TW - CLEVO | HOLD | 0 @ TWD 1.35271 | TWD 0 | The current share valuation price of 2362.TW based on adjusted close was TWD 1.35271. The average price that 2362.TW shares were previous bought at was TWD 1.56608. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 2362.TW has fallen by TWD 1,046 (USD $34) compared to the previous valuation of CLEVO |
| 3632.T - GREE, Inc. | HOLD | 0 @ JPY 2.55164 | JPY 0 | The current share valuation price of 3632.T based on adjusted close was JPY 2.55164. The average price that 3632.T shares were previous bought at was JPY 3.44062. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in 3632.T has fallen by JPY 195 (USD $1) compared to the previous valuation of GREE, Inc. |
| 2121.T - MIXI, Inc. | HOLD | 0 @ JPY 18.7764 | JPY 0 | The current share valuation price of 2121.T based on adjusted close was JPY 18.7764. The average price that 2121.T shares were previous bought at was JPY 22.7506. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 2121.T has fallen by JPY 2,463 (USD $16) compared to the previous valuation of MIXI, Inc. |
| 194480.KQ - Devsisters corporation | HOLD | 0 @ KRW 23.2784 | KRW 0 | The current share valuation price of 194480.KQ based on adjusted close was KRW 23.2784. The average price that 194480.KQ shares were previous bought at was KRW 25.8172. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 194480.KQ has fallen by KRW 493 (USD $0) compared to the previous valuation of Devsisters corporation |
| 192080.KS - DOUBLEU GAMES LTD | HOLD | 0 @ KRW 35.93 | KRW 0 | The current share valuation price of 192080.KS based on adjusted close was KRW 35.93. The average price that 192080.KS shares were previous bought at was KRW 36.3989. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 192080.KS has increased by KRW 108 (USD $0) compared to the previous valuation of DOUBLEU GAMES LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.39793 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.39793. The average price that 1810.HK shares were previous bought at was HKD 5.34001. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 29,933 (USD $3,852) compared to the previous valuation of XIAOMI CORP |
| 112040.KQ - Wemade Co.,Ltd. | HOLD | 0 @ KRW 18.8904 | KRW 0 | The current share valuation price of 112040.KQ based on adjusted close was KRW 18.8904. The average price that 112040.KQ shares were previous bought at was KRW 24.6898. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in 112040.KQ has fallen by KRW 1,451 (USD $1) compared to the previous valuation of Wemade Co.,Ltd. |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.32375 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.32375. The average price that 1070.HK shares were previous bought at was HKD 1.09752. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 1070.HK has increased by HKD 1,406 (USD $181) compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 067160.KQ - Soop Co., Ltd. | HOLD | 0 @ KRW 48.0656 | KRW 0 | The current share valuation price of 067160.KQ based on adjusted close was KRW 48.0656. The average price that 067160.KQ shares were previous bought at was KRW 65.0095. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in 067160.KQ has fallen by KRW 23 (USD $0) compared to the previous valuation of Soop Co., Ltd. |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 155.65 | KRW 0 | The current share valuation price of 036570.KS based on adjusted close was KRW 155.65. The average price that 036570.KS shares were previous bought at was KRW 127.735. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 036570.KS has fallen by KRW 3,591 (USD $2) compared to the previous valuation of NCSOFT CORP |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 53.1405 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 53.1405. The average price that 005935.KS shares were previous bought at was KRW 36.9819. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 23,809 (USD $16) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6727.T - Wacom Co., Ltd. | HOLD | 0 @ JPY 5.2128 | JPY 0 | The current share valuation price of 6727.T based on adjusted close was JPY 5.2128. The average price that 6727.T shares were previous bought at was JPY 4.52787. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 6727.T has increased by JPY 280 (USD $2) compared to the previous valuation of Wacom Co., Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ADEA - ADEIA CORP | HOLD | 0 @ USD 12.41 | USD 0 | The current share valuation price of ADEA based on adjusted close was USD 12.41. The average price that ADEA shares were previous bought at was USD 13.6701. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in ADEA has fallen by USD 4,319 compared to the previous valuation of ADEIA CORP |
| AAPL - Apple Inc | HOLD | 0 @ USD 267.46 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 267.46. The average price that AAPL shares were previous bought at was USD 231.099. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 95,015 compared to the previous valuation of Apple Inc |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.29802 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.29802. The average price that 992.HK shares were previous bought at was HKD 1.36991. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 992.HK has fallen by HKD 40,582 (USD $5,222) compared to the previous valuation of LENOVO GROUP LTD |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 153.033 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 153.033. The average price that 9766.T shares were previous bought at was JPY 140.425. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 10,801 (USD $70) compared to the previous valuation of Konami Group Corporation |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 24.8462 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 24.8462. The average price that 9697.T shares were previous bought at was JPY 27.7224. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 9697.T has fallen by JPY 4,543 (USD $29) compared to the previous valuation of Capcom Co., Ltd. |
| 9684.T - Square Enix Holdings Co., Ltd. | HOLD | 0 @ JPY 20.0908 | JPY 0 | The current share valuation price of 9684.T based on adjusted close was JPY 20.0908. The average price that 9684.T shares were previous bought at was JPY 24.6471. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in 9684.T has increased by JPY 5,738 (USD $37) compared to the previous valuation of Square Enix Holdings Co., Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 86.5363 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 86.5363. The average price that 7974.T shares were previous bought at was JPY 79.6231. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 19,350 (USD $125) compared to the previous valuation of Nintendo Co., Ltd. |
| 777.HK - NETDRAGON WEBSOFT LTD | HOLD | 0 @ HKD 1.46268 | HKD 0 | The current share valuation price of 777.HK based on adjusted close was HKD 1.46268. The average price that 777.HK shares were previous bought at was HKD 1.53664. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 777.HK has fallen by HKD 317 (USD $41) compared to the previous valuation of NETDRAGON WEBSOFT LTD |
| 751.HK - SKYWORTH GROUP LTD | HOLD | 0 @ HKD 0.513294 | HKD 0 | The current share valuation price of 751.HK based on adjusted close was HKD 0.513294. The average price that 751.HK shares were previous bought at was HKD 0.404251. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 751.HK has fallen by HKD 8 (USD $1) compared to the previous valuation of SKYWORTH GROUP LTD |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 68.9797 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 68.9797. The average price that 005930.KS shares were previous bought at was KRW 45.1521. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 180,838 (USD $125) compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6417.T - Sankyo Co., Ltd. | HOLD | 0 @ JPY 17.0624 | JPY 0 | The current share valuation price of 6417.T based on adjusted close was JPY 17.0624. The average price that 6417.T shares were previous bought at was JPY 16.131. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 6417.T has increased by JPY 2,908 (USD $19) compared to the previous valuation of Sankyo Co., Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6200.T - Insource Co., Ltd. | HOLD | 0 @ JPY 5.38043 | JPY 0 | The current share valuation price of 6200.T based on adjusted close was JPY 5.38043. The average price that 6200.T shares were previous bought at was JPY 5.43468. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 6200.T has fallen by JPY 94 (USD $1) compared to the previous valuation of Insource Co., Ltd. |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.72143 | TWD 0 | The current share valuation price of 4915.TW based on adjusted close was TWD 2.72143. The average price that 4915.TW shares were previous bought at was TWD 2.56145. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 4915.TW has fallen by TWD 1,157 (USD $38) compared to the previous valuation of PRIMAX ELECTRONICS LTD |
| 3765.T - GungHo Online Entertainment, Inc. | HOLD | 0 @ JPY 15.5868 | JPY 0 | The current share valuation price of 3765.T based on adjusted close was JPY 15.5868. The average price that 3765.T shares were previous bought at was JPY 18.9741. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 3765.T has fallen by JPY 1,191 (USD $8) compared to the previous valuation of GungHo Online Entertainment, Inc. |
| 376300.KQ - DEAR U Co., LTD. | HOLD | 0 @ KRW 22.5594 | KRW 0 | The current share valuation price of 376300.KQ based on adjusted close was KRW 22.5594. The average price that 376300.KQ shares were previous bought at was KRW 25.4768. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 376300.KQ has fallen by KRW 169 (USD $0) compared to the previous valuation of DEAR U Co., LTD. |
| 3738.HK - VOBILE GROUP LTD | HOLD | 0 @ HKD 0.613636 | HKD 0 | The current share valuation price of 3738.HK based on adjusted close was HKD 0.613636. The average price that 3738.HK shares were previous bought at was HKD 0.48165. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 3738.HK has increased by HKD 3,550 (USD $457) compared to the previous valuation of VOBILE GROUP LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 23.5381 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 23.5381. The average price that 3659.T shares were previous bought at was JPY 18.6655. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 3659.T has fallen by JPY 22,494 (USD $146) compared to the previous valuation of NEXON Co., Ltd. |
| 3635.T - Koei Tecmo Holdings Co., Ltd. | HOLD | 0 @ JPY 13.773 | JPY 0 | The current share valuation price of 3635.T based on adjusted close was JPY 13.773. The average price that 3635.T shares were previous bought at was JPY 13.6732. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 3635.T has fallen by JPY 431 (USD $3) compared to the previous valuation of Koei Tecmo Holdings Co., Ltd. |