| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 960 @ TWD 1.0733 | TWD 1,030 | The ETF bought 960 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.0733 compared to the previous average buy price of 1.01523. This is 5.7% higher than average price of previous purchases of 2885.TW. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 39.3327 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 39.3327. The average price that 2330.TW shares were previous bought at was TWD 29.7083. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 107,705 (USD $3,596) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 71.2739 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 71.2739. The average price that 700.HK shares were previous bought at was HKD 62.3837. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 52,060 (USD $6,632) compared to the previous valuation of TENCENT HOLDINGS LTD |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 51.1548 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 51.1548. The average price that 005930.KS shares were previous bought at was KRW 40.0648. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 005930.KS has fallen by KRW 1,579 (USD $1) compared to the previous valuation of SAMSUNG ELECTRONICS LTD |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 14.8535 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 14.8535. The average price that 9988.HK shares were previous bought at was HKD 14.7835. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 9988.HK has fallen by HKD 169,324 (USD $21,571) compared to the previous valuation of ALIBABA GROUP HOLDING LTD |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 15.2102 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 15.2102. The average price that 3690.HK shares were previous bought at was HKD 17.7948. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 3690.HK has increased by HKD 6,144 (USD $783) compared to the previous valuation of MEITUAN however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.01274 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.01274. The average price that 939.HK shares were previous bought at was HKD 0.888353. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 939.HK has increased by HKD 11,502 (USD $1,465) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.543445 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.543445. The average price that BBCA.JK shares were previous bought at was IDR 0.524097. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BBCA.JK has increased by IDR 85,111 (USD $5) compared to the previous valuation of BANK CENTRAL ASIA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 6.56656 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 6.56656. The average price that 2317.TW shares were previous bought at was TWD 4.74875. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in 2317.TW has fallen by TWD 25,031 (USD $836) compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 193.539 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 193.539. The average price that 000660.KS shares were previous bought at was KRW 148.263. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 25,583 (USD $18) compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 45.3326 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 45.3326. The average price that 2454.TW shares were previous bought at was TWD 42.6136. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 1,646 (USD $55) compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 7.12102 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 7.12102. The average price that 2318.HK shares were previous bought at was HKD 5.94101. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 2318.HK has increased by HKD 62,755 (USD $7,995) compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 116.43 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 116.43. The average price that PDD shares were previous bought at was USD 106.394. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in PDD has increased by USD 78,743 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 6.58599 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 6.58599. The average price that 1810.HK shares were previous bought at was HKD 6.25757. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 1810.HK has increased by HKD 84,398 (USD $10,752) compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 21.3996 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 21.3996. The average price that 2308.TW shares were previous bought at was TWD 11.8585. The current market price is 80.5% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 8,354 (USD $279) compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 15.6306 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 15.6306. The average price that 9618.HK shares were previous bought at was HKD 17.6807. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 9618.HK has increased by HKD 6,713 (USD $855) compared to the previous valuation of JD.COM CLASS A INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | HOLD | 0 @ CNY 0.573101 | CNY 0 | The current share valuation price of 600219.SS based on adjusted close was CNY 0.573101. The average price that 600219.SS shares were previous bought at was CNY 0.501995. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 600219.SS has increased by CNY 1,162 (USD $162) compared to the previous valuation of NANSHAN ALUMINIUM (南山铝业) however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| KFH.KW - | HOLD | 0 @ KWD 2.61823 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.61823. The average price that KFH.KW shares were previous bought at was KWD 2.42856. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in KFH.KW has fallen by KWD 22,531 (USD $73,809) compared to the previous valuation of |
| PETR4.SA - | HOLD | 0 @ BRL 5.69453 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 5.69453. The average price that PETR4.SA shares were previous bought at was BRL 5.69874. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in PETR4.SA has increased by BRL 16,549 (USD $3,041) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.10665 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.10665. The average price that 2884.TW shares were previous bought at was TWD 0.936781. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 2,711 (USD $91) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 26.0382 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 26.0382. The average price that 9999.HK shares were previous bought at was HKD 22.3011. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 9999.HK has increased by HKD 24,984 (USD $3,183) compared to the previous valuation of NETEASE INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.77707 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.77707. The average price that 1398.HK shares were previous bought at was HKD 0.709462. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 1398.HK has increased by HKD 5,271 (USD $671) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 60.1783 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 60.1783. The average price that 9961.HK shares were previous bought at was HKD 60.5776. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 9961.HK has increased by HKD 4,920 (USD $627) compared to the previous valuation of TRIP.COM GROUP LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.11997 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.11997. The average price that 2882.TW shares were previous bought at was TWD 1.86328. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 2882.TW has fallen by TWD 4,510 (USD $151) compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD |
| ADCB - | HOLD | 0 @ AED 4.35611 | AED 0 | The current share valuation price of ADCB based on adjusted close was AED 4.35611. The average price that ADCB shares were previous bought at was AED 3.06915. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in ADCB has increased by AED 4,834 (USD $1,317) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| QNBK.QA - | HOLD | 0 @ QAR 5.27602 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 5.27602. The average price that QNBK.QA shares were previous bought at was QAR 4.60903. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in QNBK.QA has increased by QAR 14,018 (USD $3,853) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 2.88408 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 2.88408. The average price that 2628.HK shares were previous bought at was HKD 1.99399. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in 2628.HK has increased by HKD 42,437 (USD $5,406) compared to the previous valuation of CHINA LIFE INSURANCE LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 14.1783 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 14.1783. The average price that 1211.HK shares were previous bought at was HKD 25.8566. The current market price is -45.2% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 3,707 (USD $472) compared to the previous valuation of BYD LTD H |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 160.443 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 160.443. The average price that 035420.KS shares were previous bought at was KRW 140.301. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 1,450 (USD $1) compared to the previous valuation of NAVER CORP |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.88536 | HKD 0 | The current share valuation price of 1530.HK based on adjusted close was HKD 3.88536. The average price that 1530.HK shares were previous bought at was HKD 1.55998. The current market price is 149.1% higher than average price they were purchased at. The value of the holding in 1530.HK has increased by HKD 153 (USD $19) compared to the previous valuation of 3SBIO INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 601318.SS - PING AN (中国平安) | HOLD | 0 @ CNY 8.17226 | CNY 0 | The current share valuation price of 601318.SS based on adjusted close was CNY 8.17226. The average price that 601318.SS shares were previous bought at was CNY 7.09018. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 601318.SS has increased by CNY 3,036 (USD $422) compared to the previous valuation of PING AN (中国平安) however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| NPN.JO - | HOLD | 0 @ ZAR 318.747 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 318.747. The average price that NPN.JO shares were previous bought at was ZAR 265.242. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in NPN.JO has increased by ZAR 24,614 (USD $1,387) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 82.0922 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 82.0922. The average price that 105560.KS shares were previous bought at was KRW 63.7765. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 15,171 (USD $11) compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| FSR.JO - | HOLD | 0 @ ZAR 4.37741 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 4.37741. The average price that FSR.JO shares were previous bought at was ZAR 3.97589. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in FSR.JO has increased by ZAR 38,074 (USD $2,145) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| B3SA3.SA - | HOLD | 0 @ BRL 2.33882 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.33882. The average price that B3SA3.SA shares were previous bought at was BRL 2.28485. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in B3SA3.SA has fallen by BRL 733 (USD $135) compared to the previous valuation of |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.18651 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.18651. The average price that ADVANC-R.BK shares were previous bought at was THB 8.79539. The current market price is 4.4% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.42664 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.42664. The average price that 2891.TW shares were previous bought at was TWD 1.25246. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 2891.TW has fallen by TWD 13,078 (USD $437) compared to the previous valuation of CTBC FINANCIAL HOLDING LTD |
| CPALL-R.BK - | HOLD | 0 @ THB 1.43056 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.43056. The average price that CPALL-R.BK shares were previous bought at was THB 1.44531. The current market price is -1.0% lower than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 12.24 | USD 0 | The current share valuation price of NU based on adjusted close was USD 12.24. The average price that NU shares were previous bought at was USD 11.8856. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in NU has increased by USD 40,541 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.100544 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.100544. The average price that ENELAM.SN shares were previous bought at was CLP 0.0963449. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 1,961 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.579618 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.579618. The average price that 3988.HK shares were previous bought at was HKD 0.581396. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 2,868 (USD $365) compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.29497 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.29497. The average price that MAYBANK.KL shares were previous bought at was MYR 2.29631. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 13,678 (USD $3,232) compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | HOLD | 0 @ CNY 17.136 | CNY 0 | The current share valuation price of 000858.SZ based on adjusted close was CNY 17.136. The average price that 000858.SZ shares were previous bought at was CNY 17.8249. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 000858.SZ has fallen by CNY 2,438 (USD $339) compared to the previous valuation of Wuliangye Yibin Co., Ltd. |
| 3711.TW - ASEH | HOLD | 0 @ TWD 4.93325 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 4.93325. The average price that 3711.TW shares were previous bought at was TWD 4.66174. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 3711.TW has fallen by TWD 27,952 (USD $933) compared to the previous valuation of ASEH |
| FLRY3.SA - | HOLD | 0 @ BRL 2.60135 | BRL 0 | The current share valuation price of FLRY3.SA based on adjusted close was BRL 2.60135. The average price that FLRY3.SA shares were previous bought at was BRL 2.2184. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in FLRY3.SA has fallen by BRL 2,183 (USD $401) compared to the previous valuation of |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 17.6997 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 17.6997. The average price that 2379.TW shares were previous bought at was TWD 17.4676. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 3,077 (USD $103) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| GFNORTEO.MX - | HOLD | 0 @ MXN 9.14086 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.14086. The average price that GFNORTEO.MX shares were previous bought at was MXN 8.22201. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 8,602 (USD $461) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.45605 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.45605. The average price that 175.HK shares were previous bought at was HKD 2.14634. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 175.HK has increased by HKD 17,962 (USD $2,288) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 10.7834 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 10.7834. The average price that 9888.HK shares were previous bought at was HKD 10.9043. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 9888.HK has fallen by HKD 12,928 (USD $1,647) compared to the previous valuation of BAIDU CLASS A INC |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.949984 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.949984. The average price that 2892.TW shares were previous bought at was TWD 0.882647. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 7,340 (USD $245) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ABEV3.SA - | HOLD | 0 @ BRL 2.26117 | BRL 0 | The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.26117. The average price that ABEV3.SA shares were previous bought at was BRL 2.40704. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ABEV3.SA has increased by BRL 510 (USD $94) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.248695 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.248695. The average price that BBRI.JK shares were previous bought at was IDR 0.232032. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BBRI.JK has increased by IDR 36,984 (USD $2) compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ITUB4.SA - | HOLD | 0 @ BRL 7.03126 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 7.03126. The average price that ITUB4.SA shares were previous bought at was BRL 6.20845. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 63,043 (USD $11,584) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ KRW 49.428 | KRW 0 | The current share valuation price of 016360.KS based on adjusted close was KRW 49.428. The average price that 016360.KS shares were previous bought at was KRW 35.7871. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in 016360.KS has increased by KRW 5,110 (USD $4) compared to the previous valuation of SAMSUNG SECURITIES LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.4293 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.4293. The average price that 992.HK shares were previous bought at was HKD 1.18155. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 992.HK has increased by HKD 16,687 (USD $2,126) compared to the previous valuation of LENOVO GROUP LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 14.699 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 14.699. The average price that 002594.SZ shares were previous bought at was CNY 48.4366. The current market price is -69.7% lower than average price they were purchased at. The value of the holding in 002594.SZ has increased by CNY 1,143 (USD $159) compared to the previous valuation of BYD Company Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 153.248 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 153.248. The average price that 005380.KS shares were previous bought at was KRW 136.762. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 005380.KS has increased by KRW 752 (USD $1) compared to the previous valuation of HYUNDAI MOTOR however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SLM.JO - | HOLD | 0 @ ZAR 4.91146 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 4.91146. The average price that SLM.JO shares were previous bought at was ZAR 4.57986. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SLM.JO has increased by ZAR 11,683 (USD $658) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.301505 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.301505. The average price that BMRI.JK shares were previous bought at was IDR 0.296499. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BMRI.JK has increased by IDR 35,506 (USD $2) compared to the previous valuation of BANK MANDIRI (PERSERO) however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.88995 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.88995. The average price that 2881.TW shares were previous bought at was TWD 2.607. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 2881.TW has increased by TWD 2,344 (USD $78) compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | HOLD | 0 @ KRW 13.6485 | KRW 0 | The current share valuation price of 006360.KS based on adjusted close was KRW 13.6485. The average price that 006360.KS shares were previous bought at was KRW 12.8058. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 006360.KS has fallen by KRW 1,759 (USD $1) compared to the previous valuation of GS ENGINEERING & CONSTRUCTION CORP |
| ANG.JO - | HOLD | 0 @ ZAR 56.5596 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 56.5596. The average price that ANG.JO shares were previous bought at was ZAR 42.4365. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in ANG.JO has fallen by ZAR 6,182 (USD $348) compared to the previous valuation of |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 9.43318 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 9.43318. The average price that 2382.TW shares were previous bought at was TWD 7.85835. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 2382.TW has fallen by TWD 15,050 (USD $503) compared to the previous valuation of QUANTA COMPUTER INC |
| 000333.SZ - Midea Group Co., Ltd. | HOLD | 0 @ CNY 10.0056 | CNY 0 | The current share valuation price of 000333.SZ based on adjusted close was CNY 10.0056. The average price that 000333.SZ shares were previous bought at was CNY 10.1296. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 000333.SZ has increased by CNY 1,264 (USD $176) compared to the previous valuation of Midea Group Co., Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 44.78 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 44.78. The average price that YUMC shares were previous bought at was USD 44.9808. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in YUMC has increased by USD 5,653 compared to the previous valuation of Yum China Holdings Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.03994 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.03994. The average price that PBBANK.KL shares were previous bought at was MYR 1.00511. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 259 (USD $61) compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| LREN3.SA - | HOLD | 0 @ BRL 3.09132 | BRL 0 | The current share valuation price of LREN3.SA based on adjusted close was BRL 3.09132. The average price that LREN3.SA shares were previous bought at was BRL 2.82546. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in LREN3.SA has increased by BRL 24,962 (USD $4,587) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 198.216 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 198.216. The average price that 051910.KS shares were previous bought at was KRW 150.029. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 3,393 (USD $2) compared to the previous valuation of LG CHEM LTD |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.798726 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.798726. The average price that 1339.HK shares were previous bought at was HKD 0.608667. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 1339.HK has increased by HKD 4,516 (USD $575) compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 8.63716 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 8.63716. The average price that FEMSAUBD.MX shares were previous bought at was MXN 10.2068. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in FEMSAUBD.MX has fallen by MXN 672 (USD $36) compared to the previous valuation of |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.31847 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.31847. The average price that 2601.HK shares were previous bought at was HKD 3.06528. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in 2601.HK has increased by HKD 23,253 (USD $2,962) compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 17.92 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 17.92. The average price that BEKE shares were previous bought at was USD 18.994. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in BEKE has increased by USD 622 compared to the previous valuation of Ke Holdings Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 375500.KS - DL E&C LTD | HOLD | 0 @ KRW 30.3259 | KRW 0 | The current share valuation price of 375500.KS based on adjusted close was KRW 30.3259. The average price that 375500.KS shares were previous bought at was KRW 28.6751. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 375500.KS has fallen by KRW 3,733 (USD $3) compared to the previous valuation of DL E&C LTD |
| PZU.WA - | HOLD | 0 @ PLN 17.9831 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 17.9831. The average price that PZU.WA shares were previous bought at was PLN 15.756. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in PZU.WA has increased by PLN 14,013 (USD $3,825) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GFI.JO - | HOLD | 0 @ ZAR 31.2089 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 31.2089. The average price that GFI.JO shares were previous bought at was ZAR 22.7458. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in GFI.JO has fallen by ZAR 3,791 (USD $214) compared to the previous valuation of |
| AMXB.MX - | HOLD | 0 @ MXN 0.953047 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 0.953047. The average price that AMXB.MX shares were previous bought at was MXN 0.828799. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in AMXB.MX has increased by MXN 389 (USD $21) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BBDC4.SA - | HOLD | 0 @ BRL 3.00812 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.00812. The average price that BBDC4.SA shares were previous bought at was BRL 2.46301. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 29,040 (USD $5,336) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.28662 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.28662. The average price that 2688.HK shares were previous bought at was HKD 7.95782. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 2688.HK has increased by HKD 6,785 (USD $864) compared to the previous valuation of ENN ENERGY HOLDINGS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.696816 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.696816. The average price that 1288.HK shares were previous bought at was HKD 0.619138. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 1288.HK has increased by HKD 6,659 (USD $848) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 115.332 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 115.332. The average price that 028260.KS shares were previous bought at was KRW 90.3005. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 9,279 (USD $7) compared to the previous valuation of SAMSUNG C&T CORP |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.87884 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.87884. The average price that FAB shares were previous bought at was AED 4.29883. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in FAB has fallen by AED 6,657 (USD $1,813) compared to the previous valuation of Fusion Antibodies PLC |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.68079 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.68079. The average price that PTTEP-R.BK shares were previous bought at was THB 3.06029. The current market price is 20.3% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of |
| EMAAR.AE - | HOLD | 0 @ AED 4.07024 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 4.07024. The average price that EMAAR.AE shares were previous bought at was AED 3.57973. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in EMAAR.AE has fallen by AED 16,711 (USD $4,552) compared to the previous valuation of |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 61.4433 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 61.4433. The average price that 086790.KS shares were previous bought at was KRW 47.3945. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 9,846 (USD $7) compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MOL.BD - | HOLD | 0 @ HUF 8.8397 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 8.8397. The average price that MOL.BD shares were previous bought at was HUF 8.24734. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in MOL.BD has increased by HUF 7,321 (USD $22) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 50.3633 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 50.3633. The average price that 055550.KS shares were previous bought at was KRW 36.8394. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 6,711 (USD $5) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 220.16 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 220.16. The average price that 005490.KS shares were previous bought at was KRW 188.075. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 005490.KS has fallen by KRW 2,379 (USD $2) compared to the previous valuation of POSCO |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 1.2828 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 1.2828. The average price that 3993.HK shares were previous bought at was HKD 0.800446. The current market price is 60.3% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 4,466 (USD $569) compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 11.9809 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 11.9809. The average price that 2015.HK shares were previous bought at was HKD 12.7237. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 6,616 (USD $843) compared to the previous valuation of LI AUTO CLASS A INC |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 73.2427 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 73.2427. The average price that 000270.KS shares were previous bought at was KRW 64.1315. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 92 (USD $0) compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.382887 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.382887. The average price that SIME.KL shares were previous bought at was MYR 0.449162. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in SIME.KL has increased by MYR 4,476 (USD $1,058) compared to the previous valuation of SIME DARBY however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 156.763 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 156.763. The average price that SPL.WA shares were previous bought at was PLN 139.095. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 3,077 (USD $840) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 002352.SZ - S.F. Holding Co., Ltd. | HOLD | 0 @ CNY 6.52112 | CNY 0 | The current share valuation price of 002352.SZ based on adjusted close was CNY 6.52112. The average price that 002352.SZ shares were previous bought at was CNY 5.59726. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 002352.SZ has fallen by CNY 3,043 (USD $423) compared to the previous valuation of S.F. Holding Co., Ltd. |
| DELTA-R.BK - | HOLD | 0 @ THB 4.45407 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 4.45407. The average price that DELTA-R.BK shares were previous bought at was THB 3.22924. The current market price is 37.9% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.23312 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.23312. The average price that 6690.HK shares were previous bought at was HKD 2.93342. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 6690.HK has increased by HKD 4,846 (USD $617) compared to the previous valuation of HAIER SMART HOME CLASS H LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 33.8853 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 33.8853. The average price that 9992.HK shares were previous bought at was HKD 24.2448. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 20,940 (USD $2,668) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 33.9994 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 33.9994. The average price that 2345.TW shares were previous bought at was TWD 19.2759. The current market price is 76.4% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 2,484 (USD $83) compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.964984 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 0.964984. The average price that 2324.TW shares were previous bought at was TWD 0.920872. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 2324.TW has fallen by TWD 7,414 (USD $248) compared to the previous valuation of COMPAL ELECTRONICS INC |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.582165 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.582165. The average price that 3998.HK shares were previous bought at was HKD 0.51407. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 3998.HK has increased by HKD 7,564 (USD $964) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 32.1328 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 32.1328. The average price that 3665.TW shares were previous bought at was TWD 16.9109. The current market price is 90.0% higher than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 7,422 (USD $248) compared to the previous valuation of BIZLINK HOLDING INC |
| CPI.JO - | HOLD | 0 @ ZAR 205.525 | ZAR 0 | The current share valuation price of CPI.JO based on adjusted close was ZAR 205.525. The average price that CPI.JO shares were previous bought at was ZAR 183.982. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in CPI.JO has increased by ZAR 7,342 (USD $414) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 000063.SZ - ZTE Corporation | HOLD | 0 @ CNY 4.80599 | CNY 0 | The current share valuation price of 000063.SZ based on adjusted close was CNY 4.80599. The average price that 000063.SZ shares were previous bought at was CNY 5.14862. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 000063.SZ has increased by CNY 2,961 (USD $412) compared to the previous valuation of ZTE Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.531658 | TWD 0 | The current share valuation price of 2887.TW based on adjusted close was TWD 0.531658. The average price that 2887.TW shares were previous bought at was TWD 0.506866. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 2887.TW has fallen by TWD 23,296 (USD $778) compared to the previous valuation of TAISHIN FINANCIAL HOLDING LTD |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.36688 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.36688. The average price that 3968.HK shares were previous bought at was HKD 6.30318. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 3968.HK has increased by HKD 3,256 (USD $415) compared to the previous valuation of CHINA MERCHANTS BANK LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GMEXICOB.MX - | HOLD | 0 @ MXN 6.94793 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 6.94793. The average price that GMEXICOB.MX shares were previous bought at was MXN 5.77705. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 22,222 (USD $1,191) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ALE.WA - | HOLD | 0 @ PLN 10.2011 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 10.2011. The average price that ALE.WA shares were previous bought at was PLN 8.56653. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in ALE.WA has increased by PLN 1,473 (USD $402) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 21.7663 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 21.7663. The average price that 2357.TW shares were previous bought at was TWD 20.3384. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 14,804 (USD $494) compared to the previous valuation of ASUSTEK COMPUTER INC |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.95414 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.95414. The average price that 1177.HK shares were previous bought at was HKD 0.50628. The current market price is 88.5% higher than average price they were purchased at. The value of the holding in 1177.HK has increased by HKD 6,553 (USD $835) compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| EAND - | HOLD | 0 @ AED 4.96597 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 4.96597. The average price that EAND shares were previous bought at was AED 4.66268. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in EAND has fallen by AED 1,115 (USD $304) compared to the previous valuation of |
| GGBR4.SA - | HOLD | 0 @ BRL 3.0229 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 3.0229. The average price that GGBR4.SA shares were previous bought at was BRL 2.73914. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in GGBR4.SA has increased by BRL 2,484 (USD $456) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 8.65528 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 8.65528. The average price that ICT.PS shares were previous bought at was PHP 6.54111. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in ICT.PS has increased by PHP 2,695 (USD $47) compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 11.121 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 11.121. The average price that 1801.HK shares were previous bought at was HKD 6.97723. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in 1801.HK has fallen by HKD 25,493 (USD $3,248) compared to the previous valuation of INNOVENT BIOLOGICS INC |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 316.929 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 316.929. The average price that 000810.KS shares were previous bought at was KRW 274.232. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 1,103 (USD $1) compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.565606 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.565606. The average price that 386.HK shares were previous bought at was HKD 0.518651. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 1,859 (USD $237) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 097950.KS - | HOLD | 0 @ KRW 180.589 | KRW 0 | The current share valuation price of 097950.KS based on adjusted close was KRW 180.589. The average price that 097950.KS shares were previous bought at was KRW 170.025. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 097950.KS has increased by KRW 506 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 2.01712 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.01712. The average price that CMIG4.SA shares were previous bought at was BRL 1.84072. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 8,785 (USD $1,614) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ANTM.JK - ANEKA TAMBANG | HOLD | 0 @ IDR 0.178078 | IDR 0 | The current share valuation price of ANTM.JK based on adjusted close was IDR 0.178078. The average price that ANTM.JK shares were previous bought at was IDR 0.134653. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in ANTM.JK has fallen by IDR 5,640 (USD $0) compared to the previous valuation of ANEKA TAMBANG |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 5.07306 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 5.07306. The average price that 601995.SS shares were previous bought at was CNY 4.92262. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 601995.SS has increased by CNY 3,348 (USD $466) compared to the previous valuation of CICC (中金公司) however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | HOLD | 0 @ PHP 2.05869 | PHP 0 | The current share valuation price of BPI.PS based on adjusted close was PHP 2.05869. The average price that BPI.PS shares were previous bought at was PHP 2.43546. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in BPI.PS has fallen by PHP 231 (USD $4) compared to the previous valuation of BANK OF THE PHILIPPINE ISLANDS |
| ASURB.MX - | HOLD | 0 @ MXN 32.4364 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 32.4364. The average price that ASURB.MX shares were previous bought at was MXN 29.3937. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 11,652 (USD $625) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| KOFUBL.MX - | HOLD | 0 @ MXN 8.51661 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 8.51661. The average price that KOFUBL.MX shares were previous bought at was MXN 9.48261. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in KOFUBL.MX has fallen by MXN 162 (USD $9) compared to the previous valuation of |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.29331 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.29331. The average price that 2618.TW shares were previous bought at was TWD 1.3309. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 2618.TW has fallen by TWD 227 (USD $8) compared to the previous valuation of EVA AIRWAYS CORP |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 45.8306 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 45.8306. The average price that 035720.KS shares were previous bought at was KRW 31.4005. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in 035720.KS has fallen by KRW 5,241 (USD $4) compared to the previous valuation of KAKAO CORP |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 0.871787 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 0.871787. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.61142. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has increased by MXN 1,628 (USD $87) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 76.912 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 76.912. The average price that 021240.KS shares were previous bought at was KRW 53.9835. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 987 (USD $1) compared to the previous valuation of COWAY LTD |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.42313 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.42313. The average price that BDO.PS shares were previous bought at was PHP 2.79478. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in BDO.PS has fallen by PHP 4,385 (USD $77) compared to the previous valuation of BDO UNIBANK INC |
| 000120.KS - CJ LOGISTICS CORP | HOLD | 0 @ KRW 60.1483 | KRW 0 | The current share valuation price of 000120.KS based on adjusted close was KRW 60.1483. The average price that 000120.KS shares were previous bought at was KRW 59.1309. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 000120.KS has fallen by KRW 1,920 (USD $1) compared to the previous valuation of CJ LOGISTICS CORP |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.62548 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.62548. The average price that 6030.HK shares were previous bought at was HKD 2.55203. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in 6030.HK has increased by HKD 2,350 (USD $299) compared to the previous valuation of CITIC SECURITIES COMPANY LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 9.12102 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 9.12102. The average price that 1024.HK shares were previous bought at was HKD 7.39491. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 1024.HK has fallen by HKD 84,537 (USD $10,770) compared to the previous valuation of KUAISHOU TECHNOLOGY |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 13.8414 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 13.8414. The average price that SM.PS shares were previous bought at was PHP 15.36. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in SM.PS has increased by PHP 101 (USD $2) compared to the previous valuation of SM INVESTMENTS CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| VOD.JO - | HOLD | 0 @ ZAR 7.8882 | ZAR 0 | The current share valuation price of VOD.JO based on adjusted close was ZAR 7.8882. The average price that VOD.JO shares were previous bought at was ZAR 7.22335. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in VOD.JO has increased by ZAR 20,556 (USD $1,158) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SBK.JO - | HOLD | 0 @ ZAR 13.4183 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 13.4183. The average price that SBK.JO shares were previous bought at was ZAR 12.3902. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SBK.JO has increased by ZAR 8,763 (USD $494) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.65682 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.65682. The average price that CIMB.KL shares were previous bought at was MYR 1.61849. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CIMB.KL has increased by MYR 5,738 (USD $1,356) compared to the previous valuation of CIMB GROUP HOLDINGS however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 1.00154 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 1.00154. The average price that 600019.SS shares were previous bought at was CNY 0.938033. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 600019.SS has fallen by CNY 14,333 (USD $1,994) compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) |
| AC*.MX - | HOLD | 0 @ MXN 10.6245 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 10.6245. The average price that AC*.MX shares were previous bought at was MXN 10.5492. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AC*.MX has increased by MXN 1,814 (USD $97) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 139480.KS - E-MART INC | HOLD | 0 @ KRW 57.5581 | KRW 0 | The current share valuation price of 139480.KS based on adjusted close was KRW 57.5581. The average price that 139480.KS shares were previous bought at was KRW 66.5645. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 139480.KS has fallen by KRW 19,442 (USD $14) compared to the previous valuation of E-MART INC |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 4.56815 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 4.56815. The average price that 9901.HK shares were previous bought at was HKD 4.74642. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 9901.HK has fallen by HKD 737 (USD $94) compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 54.6082 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 54.6082. The average price that 066570.KS shares were previous bought at was KRW 50.7739. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 2,457 (USD $2) compared to the previous valuation of LG ELECTRONICS INC |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.85987 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.85987. The average price that 2333.HK shares were previous bought at was HKD 1.59648. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 2333.HK has increased by HKD 5,063 (USD $645) compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 2.84743 | CNY 0 | The current share valuation price of 601688.SS based on adjusted close was CNY 2.84743. The average price that 601688.SS shares were previous bought at was CNY 2.29364. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 601688.SS has increased by CNY 20,942 (USD $2,914) compared to the previous valuation of HTSC (华泰证券) however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 002790.KS - AMOREG | HOLD | 0 @ KRW 20.0014 | KRW 0 | The current share valuation price of 002790.KS based on adjusted close was KRW 20.0014. The average price that 002790.KS shares were previous bought at was KRW 15.6499. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 002790.KS has fallen by KRW 3,909 (USD $3) compared to the previous valuation of AMOREG |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 340.669 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 340.669. The average price that 267260.KS shares were previous bought at was KRW 285.189. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 267260.KS has fallen by KRW 2,264 (USD $2) compared to the previous valuation of HD HYUNDAI ELECTRIC LTD |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 19.7856 | KRW 0 | The current share valuation price of 028050.KS based on adjusted close was KRW 19.7856. The average price that 028050.KS shares were previous bought at was KRW 14.6539. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in 028050.KS has increased by KRW 13,404 (USD $10) compared to the previous valuation of SAMSUNG E&A LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 10.6332 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 10.6332. The average price that 2395.TW shares were previous bought at was TWD 11.7012. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 1,351 (USD $45) compared to the previous valuation of ADVANTECH LTD |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 9.86624 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 9.86624. The average price that 2382.HK shares were previous bought at was HKD 8.45494. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 2382.HK has increased by HKD 1,109 (USD $141) compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 7.66653 | TWD 0 | The current share valuation price of 3596.TW based on adjusted close was TWD 7.66653. The average price that 3596.TW shares were previous bought at was TWD 6.72539. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 3596.TW has fallen by TWD 2,095 (USD $70) compared to the previous valuation of ARCADYAN TECHNOLOGY CORP |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.19993 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.19993. The average price that 3231.TW shares were previous bought at was TWD 3.94007. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 3231.TW has fallen by TWD 10,413 (USD $348) compared to the previous valuation of WISTRON CORP |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 23.3219 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 23.3219. The average price that 603893.SS shares were previous bought at was CNY 19.1814. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 603893.SS has increased by CNY 4,944 (USD $688) compared to the previous valuation of ROCKCHIP (瑞芯微) however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 2.03822 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 2.03822. The average price that 268.HK shares were previous bought at was HKD 1.69007. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 22,286 (USD $2,839) compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| NBK.KW - | HOLD | 0 @ KWD 3.44952 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.44952. The average price that NBK.KW shares were previous bought at was KWD 3.13419. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in NBK.KW has fallen by KWD 2,206 (USD $7,227) compared to the previous valuation of |
| PEO.WA - | HOLD | 0 @ PLN 60.19 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 60.19. The average price that PEO.WA shares were previous bought at was PLN 47.2061. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 2,329 (USD $636) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 145020.KQ - Hugel, Inc. | HOLD | 0 @ KRW 238.146 | KRW 0 | The current share valuation price of 145020.KQ based on adjusted close was KRW 238.146. The average price that 145020.KQ shares were previous bought at was KRW 256.313. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 145020.KQ has fallen by KRW 7,030 (USD $5) compared to the previous valuation of Hugel, Inc. |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 98.25 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 98.25. The average price that SCCO shares were previous bought at was USD 91.8143. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SCCO has increased by USD 18,367 compared to the previous valuation of Southern Copper Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 12.7278 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 12.7278. The average price that 603259.SS shares were previous bought at was CNY 7.08. The current market price is 79.8% higher than average price they were purchased at. The value of the holding in 603259.SS has increased by CNY 211 (USD $29) compared to the previous valuation of WUXI APPTEC (药明康德) however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.57662 | TWD 0 | The current share valuation price of 4915.TW based on adjusted close was TWD 2.57662. The average price that 4915.TW shares were previous bought at was TWD 2.47029. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 4915.TW has fallen by TWD 4,105 (USD $137) compared to the previous valuation of PRIMAX ELECTRONICS LTD |
| MTN.JO - | HOLD | 0 @ ZAR 9.76163 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 9.76163. The average price that MTN.JO shares were previous bought at was ZAR 6.46939. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in MTN.JO has increased by ZAR 22,864 (USD $1,288) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.59873 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.59873. The average price that 3692.HK shares were previous bought at was HKD 2.92853. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in 3692.HK has increased by HKD 5,884 (USD $750) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| XP - Xp Inc | HOLD | 0 @ USD 17.43 | USD 0 | The current share valuation price of XP based on adjusted close was USD 17.43. The average price that XP shares were previous bought at was USD 17.7558. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in XP has increased by USD 14,233 compared to the previous valuation of Xp Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 10.4459 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 10.4459. The average price that 9868.HK shares were previous bought at was HKD 9.75611. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 9868.HK has fallen by HKD 10,847 (USD $1,382) compared to the previous valuation of XPENG CLASS A INC |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.35498 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.35498. The average price that 2303.TW shares were previous bought at was TWD 1.44433. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 2,223 (USD $74) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.17452 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.17452. The average price that 2328.HK shares were previous bought at was HKD 1.88079. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 2328.HK has increased by HKD 29,990 (USD $3,821) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CIG - Companhia Energetica de Minas Gerais CEMIG Pref ADR | HOLD | 0 @ USD 1.99 | USD 0 | The current share valuation price of CIG based on adjusted close was USD 1.99. The average price that CIG shares were previous bought at was USD 1.82978. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in CIG has increased by USD 6,108 compared to the previous valuation of Companhia Energetica de Minas Gerais CEMIG Pref ADR however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 226.995 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 226.995. The average price that 259960.KS shares were previous bought at was KRW 261.55. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 1,890 (USD $1) compared to the previous valuation of KRAFTON INC |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.13685 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.13685. The average price that SWB.KL shares were previous bought at was MYR 1.09029. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SWB.KL has increased by MYR 4,952 (USD $1,170) compared to the previous valuation of SUNWAY BHD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | HOLD | 0 @ KRW 19.3179 | KRW 0 | The current share valuation price of 001450.KS based on adjusted close was KRW 19.3179. The average price that 001450.KS shares were previous bought at was KRW 19.1712. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 001450.KS has increased by KRW 7,704 (USD $6) compared to the previous valuation of HYUNDAI MARINE & FIRE INSURANCE LT however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 000338.SZ - Weichai Power Co., Ltd. | HOLD | 0 @ CNY 2.11575 | CNY 0 | The current share valuation price of 000338.SZ based on adjusted close was CNY 2.11575. The average price that 000338.SZ shares were previous bought at was CNY 2.09883. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 000338.SZ has fallen by CNY 295 (USD $41) compared to the previous valuation of Weichai Power Co., Ltd. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 28.14 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 28.14. The average price that CPNG shares were previous bought at was USD 23.8983. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in CPNG has increased by USD 6,645 compared to the previous valuation of Coupang LLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GENTERA*.MX - | HOLD | 0 @ MXN 2.30378 | MXN 0 | The current share valuation price of GENTERA*.MX based on adjusted close was MXN 2.30378. The average price that GENTERA*.MX shares were previous bought at was MXN 1.8793. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in GENTERA*.MX has increased by MXN 20,896 (USD $1,120) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TAL - TAL Education Group | HOLD | 0 @ USD 11.38 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 11.38. The average price that TAL shares were previous bought at was USD 11.0467. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TAL has increased by USD 2,184 compared to the previous valuation of TAL Education Group however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ASR - Grupo Aeroportuario del Sureste SAB de CV ADR | HOLD | 0 @ USD 325.129 | USD 0 | The current share valuation price of ASR based on adjusted close was USD 325.129. The average price that ASR shares were previous bought at was USD 283.172. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ASR has increased by USD 4,772 compared to the previous valuation of Grupo Aeroportuario del Sureste SAB de CV ADR however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TU-R.BK - | HOLD | 0 @ THB 0.386638 | THB 0 | The current share valuation price of TU-R.BK based on adjusted close was THB 0.386638. The average price that TU-R.BK shares were previous bought at was THB 0.304506. The current market price is 27.0% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 312.613 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 312.613. The average price that 196170.KQ shares were previous bought at was KRW 262.618. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 196170.KQ has increased by KRW 1,283 (USD $1) compared to the previous valuation of ALTEOGEN INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| HAPV3.SA - | HOLD | 0 @ BRL 6.58199 | BRL 0 | The current share valuation price of HAPV3.SA based on adjusted close was BRL 6.58199. The average price that HAPV3.SA shares were previous bought at was BRL 0.433673. The current market price is 1,417.7% higher than average price they were purchased at. The value of the holding in HAPV3.SA has increased by BRL 7,841 (USD $1,441) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 128.283 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 128.283. The average price that 064350.KS shares were previous bought at was KRW 105.582. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 6,053 (USD $4) compared to the previous valuation of HYUNDAI-ROTEM |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.83326 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.83326. The average price that 5871.TW shares were previous bought at was TWD 3.88839. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 724 (USD $24) compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.42038 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.42038. The average price that 6886.HK shares were previous bought at was HKD 1.66656. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in 6886.HK has increased by HKD 2,163 (USD $276) compared to the previous valuation of HUATAI SECURITIES LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 36.6187 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 36.6187. The average price that 300750.SZ shares were previous bought at was CNY 34.9118. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 300750.SZ has fallen by CNY 344 (USD $48) compared to the previous valuation of Contemporary Amperex Technology Co., Limited |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 95.2581 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 95.2581. The average price that 267250.KS shares were previous bought at was KRW 56.3324. The current market price is 69.1% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 943 (USD $1) compared to the previous valuation of HD HYUNDAI LTD |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.724841 | HKD 0 | The current share valuation price of 1368.HK based on adjusted close was HKD 0.724841. The average price that 1368.HK shares were previous bought at was HKD 0.68409. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 1368.HK has fallen by HKD 4,787 (USD $610) compared to the previous valuation of XTEP INTERNATIONAL LTD |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.401275 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.401275. The average price that 1816.HK shares were previous bought at was HKD 0.325223. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 1816.HK has increased by HKD 3,671 (USD $468) compared to the previous valuation of CGN POWER LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 18.0588 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 18.0588. The average price that 316140.KS shares were previous bought at was KRW 12.4263. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 509 (USD $0) compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.871652 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.871652. The average price that 2890.TW shares were previous bought at was TWD 0.843946. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 2890.TW has fallen by TWD 511 (USD $17) compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 40.3625 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 40.3625. The average price that 241560.KS shares were previous bought at was KRW 33.7878. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 1,076 (USD $1) compared to the previous valuation of DOOSAN BOBCAT INC |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 101.806 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 101.806. The average price that 402340.KS shares were previous bought at was KRW 122.069. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 777 (USD $1) compared to the previous valuation of SK SQUARE LTD |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 256.133 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 256.133. The average price that 009540.KS shares were previous bought at was KRW 183.088. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 13,784 (USD $10) compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 3.51847 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 3.51847. The average price that 1787.HK shares were previous bought at was HKD 3.01154. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 1787.HK has increased by HKD 1,903 (USD $242) compared to the previous valuation of SHANDONG GOLD MINING LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GFI - Gold Fields Ltd ADR | HOLD | 0 @ USD 31.37 | USD 0 | The current share valuation price of GFI based on adjusted close was USD 31.37. The average price that GFI shares were previous bought at was USD 20.572. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in GFI has increased by USD 3,338 compared to the previous valuation of Gold Fields Ltd ADR however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| KPJ.KL - KPJ HEALTHCARE | HOLD | 0 @ MYR 0.685416 | MYR 0 | The current share valuation price of KPJ.KL based on adjusted close was MYR 0.685416. The average price that KPJ.KL shares were previous bought at was MYR 0.633383. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in KPJ.KL has increased by MYR 74 (USD $17) compared to the previous valuation of KPJ HEALTHCARE however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 5.6015 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 5.6015. The average price that PETDAG.KL shares were previous bought at was MYR 4.91224. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in PETDAG.KL has increased by MYR 10,863 (USD $2,567) compared to the previous valuation of PETRONAS DAGANGAN however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 36.3327 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 36.3327. The average price that 3017.TW shares were previous bought at was TWD 23.0904. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 3,285 (USD $110) compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 004020.KS - HYUNDAI STEEL | HOLD | 0 @ KRW 24.2104 | KRW 0 | The current share valuation price of 004020.KS based on adjusted close was KRW 24.2104. The average price that 004020.KS shares were previous bought at was KRW 18.4538. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 004020.KS has increased by KRW 3,065 (USD $2) compared to the previous valuation of HYUNDAI STEEL however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.555018 | CNY 0 | The current share valuation price of 000725.SZ based on adjusted close was CNY 0.555018. The average price that 000725.SZ shares were previous bought at was CNY 0.555521. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 000725.SZ has fallen by CNY 4,206 (USD $585) compared to the previous valuation of BOE Technology Group Co., Ltd. |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 2.22996 | TWD 0 | The current share valuation price of 3702.TW based on adjusted close was TWD 2.22996. The average price that 3702.TW shares were previous bought at was TWD 2.11767. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 3702.TW has fallen by TWD 32 (USD $1) compared to the previous valuation of WPG HOLDINGS LTD |
| PKO.WA - | HOLD | 0 @ PLN 22.8432 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 22.8432. The average price that PKO.WA shares were previous bought at was PLN 20.1193. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in PKO.WA has increased by PLN 16,149 (USD $4,408) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GAPB.MX - | HOLD | 0 @ MXN 24.9509 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 24.9509. The average price that GAPB.MX shares were previous bought at was MXN 20.9971. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in GAPB.MX has increased by MXN 7,462 (USD $400) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| EMBR3.SA - | HOLD | 0 @ BRL 14.6523 | BRL 0 | The current share valuation price of EMBR3.SA based on adjusted close was BRL 14.6523. The average price that EMBR3.SA shares were previous bought at was BRL 10.8376. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in EMBR3.SA has increased by BRL 2,849 (USD $523) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ITUB - Itau Unibanco Banco Holding SA | HOLD | 0 @ USD 7.1 | USD 0 | The current share valuation price of ITUB based on adjusted close was USD 7.1. The average price that ITUB shares were previous bought at was USD 5.78141. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in ITUB has increased by USD 26,493 compared to the previous valuation of Itau Unibanco Banco Holding SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MRP.JO - | HOLD | 0 @ ZAR 11.8371 | ZAR 0 | The current share valuation price of MRP.JO based on adjusted close was ZAR 11.8371. The average price that MRP.JO shares were previous bought at was ZAR 12.9614. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in MRP.JO has increased by ZAR 4,012 (USD $226) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 3.76561 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 3.76561. The average price that 2269.HK shares were previous bought at was HKD 2.98272. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 2269.HK has fallen by HKD 3,275 (USD $417) compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 22.4204 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 22.4204. The average price that 9626.HK shares were previous bought at was HKD 18.204. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 9626.HK has fallen by HKD 7,954 (USD $1,013) compared to the previous valuation of BILIBILI INC |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 251.008 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 251.008. The average price that BAP shares were previous bought at was USD 199.271. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in BAP has increased by USD 230 compared to the previous valuation of Credicorp Ltd however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 9688.HK - ZAI LAB LTD | HOLD | 0 @ HKD 3.414 | HKD 0 | The current share valuation price of 9688.HK based on adjusted close was HKD 3.414. The average price that 9688.HK shares were previous bought at was HKD 3.35945. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 9688.HK has fallen by HKD 1,495 (USD $190) compared to the previous valuation of ZAI LAB LTD |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 6.86625 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 6.86625. The average price that 6618.HK shares were previous bought at was HKD 4.88282. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in 6618.HK has increased by HKD 10,502 (USD $1,338) compared to the previous valuation of JD HEALTH INTERNATIONAL INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BCP-R.BK - | HOLD | 0 @ THB 1.03619 | THB 0 | |
| EUROB - | HOLD | 0 @ EUR 4.01405 | EUR 0 | The current share valuation price of EUROB based on adjusted close was EUR 4.01405. The average price that EUROB shares were previous bought at was EUR 2.76847. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in EUROB has increased by EUR 102 (USD $119) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| OPAP - | HOLD | 0 @ EUR 23.3403 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 23.3403. The average price that OPAP shares were previous bought at was EUR 21.1454. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in OPAP has increased by EUR 5,274 (USD $6,128) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1120.SAU - | HOLD | 0 @ SAR 25.0486 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 25.0486. The average price that 1120.SAU shares were previous bought at was SAR 25.6912. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 1120.SAU has fallen by SAR 5,635 (USD $1,503) compared to the previous valuation of |
| 2222.SAU - | HOLD | 0 @ SAR 6.40872 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.40872. The average price that 2222.SAU shares were previous bought at was SAR 6.80783. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 2222.SAU has increased by SAR 93 (USD $25) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 7010.SAU - | HOLD | 0 @ SAR 11.2719 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.2719. The average price that 7010.SAU shares were previous bought at was SAR 11.9603. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 7010.SAU has increased by SAR 7,519 (USD $2,006) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1180.SAU - | HOLD | 0 @ SAR 9.52914 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 9.52914. The average price that 1180.SAU shares were previous bought at was SAR 9.33424. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 1180.SAU has fallen by SAR 9,129 (USD $2,435) compared to the previous valuation of |
| 2010.SAU - | HOLD | 0 @ SAR 15.1225 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 15.1225. The average price that 2010.SAU shares were previous bought at was SAR 15.7453. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 2010.SAU has fallen by SAR 4,968 (USD $1,325) compared to the previous valuation of |
| 1211.SAU - | HOLD | 0 @ SAR 13.8434 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 13.8434. The average price that 1211.SAU shares were previous bought at was SAR 12.7932. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 1211.SAU has fallen by SAR 7,243 (USD $1,932) compared to the previous valuation of |
| 4966.GA - | HOLD | 0 @ TWD 25.3329 | TWD 0 | The current share valuation price of 4966.GA based on adjusted close was TWD 25.3329. The average price that 4966.GA shares were previous bought at was TWD 20.323. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 4966.GA has increased by TWD 61,243 (USD $2,045) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.388535 | HKD 0 | The current share valuation price of 6110.HK based on adjusted close was HKD 0.388535. The average price that 6110.HK shares were previous bought at was HKD 0.396031. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 6110.HK has fallen by HKD 3,151 (USD $401) compared to the previous valuation of TOPSPORTS INTERNATIONAL HOLDINGS L |
| 5110.SAU - | HOLD | 0 @ SAR 3.8932 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.8932. The average price that 5110.SAU shares were previous bought at was SAR 3.95933. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 5110.SAU has fallen by SAR 2,949 (USD $787) compared to the previous valuation of |
| 7020.SAU - | HOLD | 0 @ SAR 17.0944 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 17.0944. The average price that 7020.SAU shares were previous bought at was SAR 15.8133. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 7020.SAU has increased by SAR 18,264 (USD $4,872) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ENJSA.IS - | HOLD | 0 @ TRY 1.61111 | TRY 0 | The current share valuation price of ENJSA.IS based on adjusted close was TRY 1.61111. The average price that ENJSA.IS shares were previous bought at was TRY 1.41843. The current market price is 13.6% higher than average price they were purchased at. TRY 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| KCHOL.IS - | HOLD | 0 @ TRY 4.41414 | TRY 0 | The current share valuation price of KCHOL.IS based on adjusted close was TRY 4.41414. The average price that KCHOL.IS shares were previous bought at was TRY 3.83859. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in KCHOL.IS has fallen by TRY 11,910 (USD $293) compared to the previous valuation of |
| TBS.JO - | HOLD | 0 @ ZAR 17.3792 | ZAR 0 | The current share valuation price of TBS.JO based on adjusted close was ZAR 17.3792. The average price that TBS.JO shares were previous bought at was ZAR 14.4375. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in TBS.JO has increased by ZAR 2,892 (USD $163) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| EMIRATESNBD.AE - | HOLD | 0 @ AED 7.10591 | AED 0 | The current share valuation price of EMIRATESNBD.AE based on adjusted close was AED 7.10591. The average price that EMIRATESNBD.AE shares were previous bought at was AED 5.71768. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in EMIRATESNBD.AE has fallen by AED 3,490 (USD $951) compared to the previous valuation of |
| 601319.SS - PICC GROUP (中国人保) | HOLD | 0 @ CNY 1.15316 | CNY 0 | The current share valuation price of 601319.SS based on adjusted close was CNY 1.15316. The average price that 601319.SS shares were previous bought at was CNY 0.987955. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 601319.SS has increased by CNY 4,641 (USD $646) compared to the previous valuation of PICC GROUP (中国人保) however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 3.13536 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 3.13536. The average price that 002001.SZ shares were previous bought at was CNY 3.0588. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 002001.SZ has fallen by CNY 625 (USD $87) compared to the previous valuation of Zhejiang NHU Co., Ltd. |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | HOLD | 0 @ CNY 1.08917 | CNY 0 | |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 1.58164 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 1.58164. The average price that 2408.TW shares were previous bought at was TWD 0.846388. The current market price is 86.9% higher than average price they were purchased at. The value of the holding in 2408.TW has increased by TWD 18,841 (USD $629) compared to the previous valuation of NANYA TECHNOLOGY CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6121.GA - | HOLD | 0 @ TWD 13.0331 | TWD 0 | The current share valuation price of 6121.GA based on adjusted close was TWD 13.0331. The average price that 6121.GA shares were previous bought at was TWD 11.4084. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 6121.GA has fallen by TWD 7,392 (USD $247) compared to the previous valuation of |
| 2618.HK - JD LOGISTICS INC | HOLD | 0 @ HKD 1.71719 | HKD 0 | The current share valuation price of 2618.HK based on adjusted close was HKD 1.71719. The average price that 2618.HK shares were previous bought at was HKD 1.56735. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 2618.HK has fallen by HKD 6,610 (USD $842) compared to the previous valuation of JD LOGISTICS INC |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.77198 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.77198. The average price that 688.HK shares were previous bought at was HKD 1.54764. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 3,940 (USD $502) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 2.093 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 2.093. The average price that 2319.HK shares were previous bought at was HKD 2.3714. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 2319.HK has increased by HKD 3,541 (USD $451) compared to the previous valuation of CHINA MENGNIU DAIRY LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3227.GA - | HOLD | 0 @ TWD 6.41655 | TWD 0 | The current share valuation price of 3227.GA based on adjusted close was TWD 6.41655. The average price that 3227.GA shares were previous bought at was TWD 8.76615. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in 3227.GA has fallen by TWD 2,187 (USD $73) compared to the previous valuation of |
| COMI.CA - | HOLD | 0 @ EGP 2.05366 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.05366. The average price that COMI.CA shares were previous bought at was EGP 1.73326. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 1,228 (USD $25) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 117.203 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 117.203. The average price that 011070.KS shares were previous bought at was KRW 102.819. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 011070.KS has fallen by KRW 767 (USD $1) compared to the previous valuation of LG INNOTEK LTD |
| BDX.WA - | HOLD | 0 @ PLN 156.215 | PLN 0 | The current share valuation price of BDX.WA based on adjusted close was PLN 156.215. The average price that BDX.WA shares were previous bought at was PLN 141.705. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BDX.WA has increased by PLN 1,513 (USD $413) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 35.5781 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 35.5781. The average price that 047050.KS shares were previous bought at was KRW 35.8958. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 047050.KS has fallen by KRW 561 (USD $0) compared to the previous valuation of POSCO INTERNATIONAL CORP |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 15.7 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 15.7. The average price that VIPS shares were previous bought at was USD 14.2349. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in VIPS has increased by USD 8,596 compared to the previous valuation of Vipshop Holdings Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 124.038 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 124.038. The average price that 068270.KS shares were previous bought at was KRW 114.734. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 2,451 (USD $2) compared to the previous valuation of CELLTRION INC |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 4.7618 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 4.7618. The average price that 9866.HK shares were previous bought at was HKD 3.50317. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 4,138 (USD $527) compared to the previous valuation of NIO CLASS A INC |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.58326 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 4.58326. The average price that 2301.TW shares were previous bought at was TWD 3.46403. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 9,190 (USD $307) compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| QIBK.QA - | HOLD | 0 @ QAR 6.73442 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.73442. The average price that QIBK.QA shares were previous bought at was QAR 5.99874. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in QIBK.QA has increased by QAR 367 (USD $101) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PTT-R.BK - | HOLD | 0 @ THB 0.989793 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 0.989793. The average price that PTT-R.BK shares were previous bought at was THB 0.934607. The current market price is 5.9% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 122.167 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 122.167. The average price that 086280.KS shares were previous bought at was KRW 84.3536. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 17,857 (USD $13) compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CBG-R.BK - | HOLD | 0 @ THB 1.73987 | THB 0 | |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 5.66623 | HKD 0 | |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 212.605 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 212.605. The average price that 012330.KS shares were previous bought at was KRW 177.446. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 1,501 (USD $1) compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 327.721 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 327.721. The average price that 329180.KS shares were previous bought at was KRW 275.429. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 7,323 (USD $5) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 8.08916 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 8.08916. The average price that 9863.HK shares were previous bought at was HKD 6.16195. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in 9863.HK has fallen by HKD 607 (USD $77) compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ CNY 6.66022 | CNY 0 | The current share valuation price of 000651.SZ based on adjusted close was CNY 6.66022. The average price that 000651.SZ shares were previous bought at was CNY 6.24991. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 000651.SZ has increased by CNY 19,226 (USD $2,675) compared to the previous valuation of Gree Electric Appliances, Inc. of Zhuhai however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.605093 | HKD 0 | The current share valuation price of 2128.HK based on adjusted close was HKD 0.605093. The average price that 2128.HK shares were previous bought at was HKD 0.438887. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in 2128.HK has fallen by HKD 220 (USD $28) compared to the previous valuation of CHINA LESSO GROUP HOLDINGS LTD |
| OMAB.MX - | HOLD | 0 @ MXN 13.3992 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 13.3992. The average price that OMAB.MX shares were previous bought at was MXN 12.0528. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in OMAB.MX has increased by MXN 3,821 (USD $205) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | HOLD | 0 @ KRW 75.1852 | KRW 0 | The current share valuation price of 267270.KS based on adjusted close was KRW 75.1852. The average price that 267270.KS shares were previous bought at was KRW 50.2871. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in 267270.KS has fallen by KRW 1,009 (USD $1) compared to the previous valuation of HD HYUNDAI CONSTRUCTION EQUIPMENT |
| 13.HK - HUTCHMED (CHINA) LTD | HOLD | 0 @ HKD 3.06497 | HKD 0 | The current share valuation price of 13.HK based on adjusted close was HKD 3.06497. The average price that 13.HK shares were previous bought at was HKD 2.68536. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 13.HK has fallen by HKD 223 (USD $28) compared to the previous valuation of HUTCHMED (CHINA) LTD |
| HCM - HUTCHMED China Ltd | HOLD | 0 @ USD 15.34 | USD 0 | The current share valuation price of HCM based on adjusted close was USD 15.34. The average price that HCM shares were previous bought at was USD 14.2989. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in HCM has fallen by USD 479 compared to the previous valuation of HUTCHMED China Ltd |
| HCM - Hitachi Construction Machinery Co. Ltd | HOLD | 0 @ USD 15.34 | USD 0 | The current share valuation price of HCM based on adjusted close was USD 15.34. The average price that HCM shares were previous bought at was USD 14.2989. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in HCM has fallen by USD 479 compared to the previous valuation of Hitachi Construction Machinery Co. Ltd |
| ARCLK.IS - | HOLD | 0 @ TRY 3.40021 | TRY 0 | The current share valuation price of ARCLK.IS based on adjusted close was TRY 3.40021. The average price that ARCLK.IS shares were previous bought at was TRY 3.35101. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ARCLK.IS has increased by TRY 2,776 (USD $68) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 204320.KS - HL MANDO CORP | HOLD | 0 @ KRW 24.8219 | KRW 0 | The current share valuation price of 204320.KS based on adjusted close was KRW 24.8219. The average price that 204320.KS shares were previous bought at was KRW 25.7632. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 204320.KS has fallen by KRW 4,755 (USD $3) compared to the previous valuation of HL MANDO CORP |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 40.3624 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 40.3624. The average price that 017670.KS shares were previous bought at was KRW 38.9477. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 017670.KS has increased by KRW 173 (USD $0) compared to the previous valuation of SK TELECOM LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| UGPA3.SA - | HOLD | 0 @ BRL 3.16342 | BRL 0 | The current share valuation price of UGPA3.SA based on adjusted close was BRL 3.16342. The average price that UGPA3.SA shares were previous bought at was BRL 3.00035. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in UGPA3.SA has increased by BRL 11,545 (USD $2,121) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GARAN.IS - | HOLD | 0 @ TRY 3.59171 | TRY 0 | The current share valuation price of GARAN.IS based on adjusted close was TRY 3.59171. The average price that GARAN.IS shares were previous bought at was TRY 2.92835. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in GARAN.IS has fallen by TRY 571 (USD $14) compared to the previous valuation of |
| AMBANK.KL - AMMB HOLDINGS | HOLD | 0 @ MYR 1.24557 | MYR 0 | The current share valuation price of AMBANK.KL based on adjusted close was MYR 1.24557. The average price that AMBANK.KL shares were previous bought at was MYR 1.26036. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in AMBANK.KL has fallen by MYR 2,059 (USD $487) compared to the previous valuation of AMMB HOLDINGS |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 11.4395 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 11.4395. The average price that 2020.HK shares were previous bought at was HKD 11.4701. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 2020.HK has increased by HKD 5,804 (USD $739) compared to the previous valuation of ANTA SPORTS PRODUCTS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CPLE6.SA - | HOLD | 0 @ BRL 2.30739 | BRL 0 | The current share valuation price of CPLE6.SA based on adjusted close was BRL 2.30739. The average price that CPLE6.SA shares were previous bought at was BRL 2.07281. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in CPLE6.SA has increased by BRL 14,199 (USD $2,609) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.51465 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.51465. The average price that 780.HK shares were previous bought at was HKD 2.80584. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 780.HK has increased by HKD 977 (USD $124) compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| HTO - | HOLD | 0 @ EUR 18.8778 | EUR 0 | The current share valuation price of HTO based on adjusted close was EUR 18.8778. The average price that HTO shares were previous bought at was EUR 17.8795. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in HTO has increased by EUR 29 (USD $34) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | HOLD | 0 @ KRW 96.2658 | KRW 0 | The current share valuation price of 006280.KS based on adjusted close was KRW 96.2658. The average price that 006280.KS shares were previous bought at was KRW 88.8772. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 006280.KS has fallen by KRW 702 (USD $1) compared to the previous valuation of GREEN CROSS(SOUTH KOREA) CORP |
| ELP - Companhia Paranaense de Energia Pref ADR | HOLD | 0 @ USD 9.32001 | USD 0 | The current share valuation price of ELP based on adjusted close was USD 9.32001. The average price that ELP shares were previous bought at was USD 8.20232. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in ELP has increased by USD 11,261 compared to the previous valuation of Companhia Paranaense de Energia Pref ADR however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| UGP - Ultrapar Participacoes SA ADR | HOLD | 0 @ USD 3.20001 | USD 0 | The current share valuation price of UGP based on adjusted close was USD 3.20001. The average price that UGP shares were previous bought at was USD 3.03692. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in UGP has increased by USD 7,954 compared to the previous valuation of Ultrapar Participacoes SA ADR however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.54906 | HKD 0 | The current share valuation price of 2096.HK based on adjusted close was HKD 1.54906. The average price that 2096.HK shares were previous bought at was HKD 1.00713. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in 2096.HK has fallen by HKD 734 (USD $94) compared to the previous valuation of SIMCERE PHARMACEUTICAL GROUP LTD |
| ALDAR - | HOLD | 0 @ AED 2.6899 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.6899. The average price that ALDAR shares were previous bought at was AED 2.21314. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in ALDAR has increased by AED 1,620 (USD $441) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| KGH.WA - | HOLD | 0 @ PLN 37.2459 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 37.2459. The average price that KGH.WA shares were previous bought at was PLN 32.1799. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 903 (USD $246) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TSKB.IS - | HOLD | 0 @ TRY 0.32652 | TRY 0 | |
| TPEIR - | HOLD | 0 @ EUR 8.41977 | EUR 0 | The current share valuation price of TPEIR based on adjusted close was EUR 8.41977. The average price that TPEIR shares were previous bought at was EUR 5.83047. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in TPEIR has fallen by EUR 10,018 (USD $11,639) compared to the previous valuation of |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.75032 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.75032. The average price that 1929.HK shares were previous bought at was HKD 1.71717. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 1929.HK has increased by HKD 1,551 (USD $198) compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 734.585 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 734.585. The average price that 207940.KS shares were previous bought at was KRW 751.399. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 6,944 (USD $5) compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 601766.SS - CRRC (中国中车) | HOLD | 0 @ CNY 1.05022 | CNY 0 | The current share valuation price of 601766.SS based on adjusted close was CNY 1.05022. The average price that 601766.SS shares were previous bought at was CNY 0.964991. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 601766.SS has increased by CNY 442 (USD $61) compared to the previous valuation of CRRC (中国中车) however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI | HOLD | 0 @ HKD 0.857328 | HKD 0 | |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 12.7516 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 12.7516. The average price that 2359.HK shares were previous bought at was HKD 7.87565. The current market price is 61.9% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 3,301 (USD $421) compared to the previous valuation of WUXI APPTEC LTD H |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 21.8299 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 21.8299. The average price that BZ shares were previous bought at was USD 17.0259. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in BZ has increased by USD 4,983 compared to the previous valuation of Kanzhun Ltd ADR however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 12.3678 | KRW 0 | The current share valuation price of 042670.KS based on adjusted close was KRW 12.3678. The average price that 042670.KS shares were previous bought at was KRW 6.37992. The current market price is 93.9% higher than average price they were purchased at. The value of the holding in 042670.KS has fallen by KRW 2,082 (USD $1) compared to the previous valuation of HD HYUNDAI INFRACORE LTD |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 32.24 | USD 0 | The current share valuation price of HTHT based on adjusted close was USD 32.24. The average price that HTHT shares were previous bought at was USD 35.7162. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in HTHT has increased by USD 1,287 compared to the previous valuation of Huazhu Group Ltd however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 030200.KS - KT CORP | HOLD | 0 @ KRW 40 | KRW 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 4.01659 | TWD 0 | The current share valuation price of 6285.TW based on adjusted close was TWD 4.01659. The average price that 6285.TW shares were previous bought at was TWD 4.01269. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6285.TW has increased by TWD 2,580 (USD $86) compared to the previous valuation of WISTRON NEWEB CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 160.997 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 160.997. The average price that 5274.GA shares were previous bought at was TWD 162.039. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 5274.GA has increased by TWD 11,329 (USD $378) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 99.665 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 108.998 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 108.998. The average price that 6669.TW shares were previous bought at was TWD 79.5547. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 11,322 (USD $378) compared to the previous valuation of Wiwynn however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 37.166 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 37.166. The average price that 6409.TW shares were previous bought at was TWD 46.0005. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 6409.TW has fallen by TWD 1,810 (USD $60) compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | HOLD | 0 @ TWD 1.38498 | TWD 0 | The current share valuation price of 2027.TW based on adjusted close was TWD 1.38498. The average price that 2027.TW shares were previous bought at was TWD 1.41361. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 2027.TW has fallen by TWD 8,052 (USD $269) compared to the previous valuation of TA CHEN STAINLESS PIPE LTD |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 32.8328 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 32.8328. The average price that 2404.TW shares were previous bought at was TWD 22.4969. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in 2404.TW has increased by TWD 5,959 (USD $199) compared to the previous valuation of UNITED INTEGRATED SERVICES LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6223.GA - | HOLD | 0 @ TWD 38.4995 | TWD 0 | |
| BRES.QA - | HOLD | 0 @ QAR 0.781929 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.781929. The average price that BRES.QA shares were previous bought at was QAR 0.746479. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BRES.QA has increased by QAR 2,626 (USD $722) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.31 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.31. The average price that 1102.TW shares were previous bought at was TWD 1.3793. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 1102.TW has fallen by TWD 175 (USD $6) compared to the previous valuation of ASIA CEMENT CORP |
| 8299.GA - | HOLD | 0 @ TWD 18.0664 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 18.0664. The average price that 8299.GA shares were previous bought at was TWD 16.7213. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 8299.GA has increased by TWD 35,947 (USD $1,200) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.42675 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.42675. The average price that 322.HK shares were previous bought at was HKD 1.77603. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in 322.HK has fallen by HKD 4,078 (USD $520) compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C |
| 4164.SAU - | HOLD | 0 @ SAR 32.1635 | SAR 0 | The current share valuation price of 4164.SAU based on adjusted close was SAR 32.1635. The average price that 4164.SAU shares were previous bought at was SAR 32.1823. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 4164.SAU has fallen by SAR 2,636 (USD $703) compared to the previous valuation of |
| YDUQ3.SA - | HOLD | 0 @ BRL 2.48858 | BRL 0 | The current share valuation price of YDUQ3.SA based on adjusted close was BRL 2.48858. The average price that YDUQ3.SA shares were previous bought at was BRL 2.67092. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in YDUQ3.SA has increased by BRL 7,398 (USD $1,359) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BBAS3.SA - | HOLD | 0 @ BRL 3.55722 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 3.55722. The average price that BBAS3.SA shares were previous bought at was BRL 4.86484. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in BBAS3.SA has increased by BRL 1,604 (USD $295) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 2.83312 | HKD 0 | |
| ASELS.IS - | HOLD | 0 @ TRY 4.22265 | TRY 0 | The current share valuation price of ASELS.IS based on adjusted close was TRY 4.22265. The average price that ASELS.IS shares were previous bought at was TRY 3.65165. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ASELS.IS has fallen by TRY 12,198 (USD $300) compared to the previous valuation of |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ CNY 0.785924 | CNY 0 | The current share valuation price of 601668.SS based on adjusted close was CNY 0.785924. The average price that 601668.SS shares were previous bought at was CNY 0.761109. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 601668.SS has fallen by CNY 86 (USD $12) compared to the previous valuation of CSCEC (中国建筑) |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.45222 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.45222. The average price that 168.HK shares were previous bought at was HKD 7.00457. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 168.HK has increased by HKD 5,321 (USD $678) compared to the previous valuation of TSINGTAO BREWERY LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 7030.SAU - | HOLD | 0 @ SAR 2.84062 | SAR 0 | The current share valuation price of 7030.SAU based on adjusted close was SAR 2.84062. The average price that 7030.SAU shares were previous bought at was SAR 3.33606. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 7030.SAU has increased by SAR 6,875 (USD $1,834) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TOP-R.BK - | HOLD | 0 @ THB 1.05165 | THB 0 | The current share valuation price of TOP-R.BK based on adjusted close was THB 1.05165. The average price that TOP-R.BK shares were previous bought at was THB 0.860148. The current market price is 22.3% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.74976 | CNY 0 | The current share valuation price of 600050.SS based on adjusted close was CNY 0.74976. The average price that 600050.SS shares were previous bought at was CNY 0.750849. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 600050.SS has increased by CNY 330 (USD $46) compared to the previous valuation of CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PKN.WA - | HOLD | 0 @ PLN 23.3583 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 23.3583. The average price that PKN.WA shares were previous bought at was PLN 21.5484. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in PKN.WA has increased by PLN 16,311 (USD $4,453) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BBD - Banco Bradesco SA ADR | HOLD | 0 @ USD 3.02001 | USD 0 | The current share valuation price of BBD based on adjusted close was USD 3.02001. The average price that BBD shares were previous bought at was USD 2.67045. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in BBD has increased by USD 6,520 compared to the previous valuation of Banco Bradesco SA ADR however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BBD - BOMBARDIER INC. CL. A | HOLD | 0 @ USD 3.02001 | USD 0 | The current share valuation price of BBD based on adjusted close was USD 3.02001. The average price that BBD shares were previous bought at was USD 2.67045. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in BBD has increased by USD 6,520 compared to the previous valuation of BOMBARDIER INC. CL. A however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 000776.SZ - GF Securities Co., Ltd. | HOLD | 0 @ CNY 2.79457 | CNY 0 | The current share valuation price of 000776.SZ based on adjusted close was CNY 2.79457. The average price that 000776.SZ shares were previous bought at was CNY 2.27825. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 000776.SZ has increased by CNY 2,427 (USD $338) compared to the previous valuation of GF Securities Co., Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| DNP.WA - | HOLD | 0 @ PLN 12.9502 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 12.9502. The average price that DNP.WA shares were previous bought at was PLN 142.651. The current market price is -90.9% lower than average price they were purchased at. The value of the holding in DNP.WA has increased by PLN 10 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.95669 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.95669. The average price that 1109.HK shares were previous bought at was HKD 3.30572. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 14,213 (USD $1,811) compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 035760.KQ - CJ ENM CO., Ltd. | HOLD | 0 @ KRW 53.529 | KRW 0 | The current share valuation price of 035760.KQ based on adjusted close was KRW 53.529. The average price that 035760.KQ shares were previous bought at was KRW 47.4178. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 035760.KQ has fallen by KRW 3,615 (USD $3) compared to the previous valuation of CJ ENM CO., Ltd. |
| 6414.TW - ENNOCONN CORP | HOLD | 0 @ TWD 10.1165 | TWD 0 | The current share valuation price of 6414.TW based on adjusted close was TWD 10.1165. The average price that 6414.TW shares were previous bought at was TWD 10.1509. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 6414.TW has fallen by TWD 9,697 (USD $324) compared to the previous valuation of ENNOCONN CORP |
| FALABELLA.SN - | HOLD | 0 @ CLP 5.34312 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 5.34312. The average price that FALABELLA.SN shares were previous bought at was CLP 5.058. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has increased by CLP 2,398 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| OTP.BD - | HOLD | 0 @ HUF 88.7507 | HUF 0 | The current share valuation price of OTP.BD based on adjusted close was HUF 88.7507. The average price that OTP.BD shares were previous bought at was HUF 76.7976. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in OTP.BD has fallen by HUF 2,218 (USD $7) compared to the previous valuation of |
| 096530.KQ - Seegene, Inc. | HOLD | 0 @ KRW 19.5693 | KRW 0 | The current share valuation price of 096530.KQ based on adjusted close was KRW 19.5693. The average price that 096530.KQ shares were previous bought at was KRW 22.297. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 096530.KQ has fallen by KRW 305 (USD $0) compared to the previous valuation of Seegene, Inc. |
| 251270.KS - NETMARBLE CORP | HOLD | 0 @ KRW 41.8735 | KRW 0 | The current share valuation price of 251270.KS based on adjusted close was KRW 41.8735. The average price that 251270.KS shares were previous bought at was KRW 35.8103. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 251270.KS has increased by KRW 7,592 (USD $5) compared to the previous valuation of NETMARBLE CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 4.81658 | TWD 0 | The current share valuation price of 2377.TW based on adjusted close was TWD 4.81658. The average price that 2377.TW shares were previous bought at was TWD 4.66296. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 2377.TW has fallen by TWD 2,779 (USD $93) compared to the previous valuation of MICRO-STAR INTERNATIONAL LTD |
| HAR.JO - | HOLD | 0 @ ZAR 15.4575 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 15.4575. The average price that HAR.JO shares were previous bought at was ZAR 15.1016. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in HAR.JO has increased by ZAR 1,909 (USD $108) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TCELL.IS - | HOLD | 0 @ TRY 2.39488 | TRY 0 | The current share valuation price of TCELL.IS based on adjusted close was TRY 2.39488. The average price that TCELL.IS shares were previous bought at was TRY 2.42589. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in TCELL.IS has increased by TRY 254 (USD $6) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 3.49994 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 3.49994. The average price that 5388.TW shares were previous bought at was TWD 3.4574. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 5388.TW has increased by TWD 11,431 (USD $382) compared to the previous valuation of SERCOMM CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 39.4994 | TWD 0 | |
| MONET.PR - | HOLD | 0 @ CZK 7.25126 | CZK 0 | The current share valuation price of MONET.PR based on adjusted close was CZK 7.25126. The average price that MONET.PR shares were previous bought at was CZK 6.56892. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MONET.PR has increased by CZK 779 (USD $37) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.727391 | HKD 0 | |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | HOLD | 0 @ CNY 7.82451 | CNY 0 | The current share valuation price of 000977.SZ based on adjusted close was CNY 7.82451. The average price that 000977.SZ shares were previous bought at was CNY 6.77875. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 000977.SZ has increased by CNY 18,154 (USD $2,526) compared to the previous valuation of Inspur Electronic Information Industry Co., Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 47.1257 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 47.1257. The average price that 034020.KS shares were previous bought at was KRW 41.9509. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 31,339 (USD $23) compared to the previous valuation of DOOSAN ENERBILITY LTD |
| SOL.JO - | HOLD | 0 @ ZAR 5.34502 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 5.34502. The average price that SOL.JO shares were previous bought at was ZAR 3.94945. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in SOL.JO has increased by ZAR 6,158 (USD $347) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.840765 | HKD 0 | |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 160.443 | KRW 0 | The current share valuation price of 036570.KS based on adjusted close was KRW 160.443. The average price that 036570.KS shares were previous bought at was KRW 110.039. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in 036570.KS has increased by KRW 10,529 (USD $8) compared to the previous valuation of NCSOFT CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.49992 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.49992. The average price that 2412.TW shares were previous bought at was TWD 4.57781. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 2412.TW has increased by TWD 475 (USD $16) compared to the previous valuation of CHUNGHWA TELECOM LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.27156 | MYR 0 | The current share valuation price of SUNCON.KL based on adjusted close was MYR 1.27156. The average price that SUNCON.KL shares were previous bought at was MYR 1.41675. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in SUNCON.KL has fallen by MYR 2,340 (USD $553) compared to the previous valuation of SUNWAY CONSTRUCTION GROUP |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 4.69992 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 4.69992. The average price that 2449.TW shares were previous bought at was TWD 3.73212. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 2449.TW has increased by TWD 2,961 (USD $99) compared to the previous valuation of KING YUAN ELECTRONICS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 4.48326 | TWD 0 | |
| OMAB - Grupo Aeroportuario del Centro Norte SAB de CV | HOLD | 0 @ USD 107.72 | USD 0 | The current share valuation price of OMAB based on adjusted close was USD 107.72. The average price that OMAB shares were previous bought at was USD 103.074. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in OMAB has increased by USD 1,130 compared to the previous valuation of Grupo Aeroportuario del Centro Norte SAB de CV however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 000001.SZ - PAB | HOLD | 0 @ CNY 1.71513 | CNY 0 | The current share valuation price of 000001.SZ based on adjusted close was CNY 1.71513. The average price that 000001.SZ shares were previous bought at was CNY 1.67128. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 000001.SZ has increased by CNY 307 (USD $43) compared to the previous valuation of PAB however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 017800.KS - HYUNDAI ELEVATOR LTD | HOLD | 0 @ KRW 62.3786 | KRW 0 | The current share valuation price of 017800.KS based on adjusted close was KRW 62.3786. The average price that 017800.KS shares were previous bought at was KRW 62.2423. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 017800.KS has increased by KRW 15,392 (USD $11) compared to the previous valuation of HYUNDAI ELEVATOR LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.5656 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.5656. The average price that 1193.HK shares were previous bought at was HKD 2.62959. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 1193.HK has increased by HKD 4,559 (USD $581) compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.933317 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.933317. The average price that 2633.TW shares were previous bought at was TWD 1.00107. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 2633.TW has increased by TWD 1,373 (USD $46) compared to the previous valuation of THSRC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PE&OLES*.MX - | HOLD | 0 @ MXN 31.5406 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 31.5406. The average price that PE&OLES*.MX shares were previous bought at was MXN 26.2586. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has increased by MXN 846 (USD $45) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 8010.SAU - | HOLD | 0 @ SAR 33.416 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 33.416. The average price that 8010.SAU shares were previous bought at was SAR 41.8542. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 294 (USD $78) compared to the previous valuation of |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.61911 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.61911. The average price that 3908.HK shares were previous bought at was HKD 2.18318. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 3908.HK has increased by HKD 1,262 (USD $161) compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SCC-R.BK - | HOLD | 0 @ THB 6.279 | THB 0 | The current share valuation price of SCC-R.BK based on adjusted close was THB 6.279. The average price that SCC-R.BK shares were previous bought at was THB 5.12463. The current market price is 22.5% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 9969.HK - INNOCARE PHARMA LTD | HOLD | 0 @ HKD 2.2 | HKD 0 | |
| NED.JO - | HOLD | 0 @ ZAR 13.185 | ZAR 0 | |
| ACP.WA - | HOLD | 0 @ PLN 50.9027 | PLN 0 | |
| MOH - MOH | HOLD | 0 @ EUR 30.7784 | EUR 0 | |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ EUR 30.7784 | EUR 0 | |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 9.45224 | HKD 0 | |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ CNY 2.51775 | CNY 0 | |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.7707 | HKD 0 | |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.63821 | HKD 0 | |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 20.8461 | MYR 0 | |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.059812 | CLP 0 | |
| 3264.GA - | HOLD | 0 @ TWD 2.4433 | TWD 0 | |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 8.46437 | CNY 0 | |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 25.39 | USD 0 | |
| 067160.KQ - Soop Co., Ltd. | HOLD | 0 @ KRW 56.2083 | KRW 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 59.499 | TWD 0 | |
| RADL3.SA - | HOLD | 0 @ BRL 3.25216 | BRL 0 | |
| CHILE.SN - | HOLD | 0 @ CLP 0.14442 | CLP 0 | |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | HOLD | 0 @ CNY 1.1156 | CNY 0 | |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 279.516 | KRW 0 | |
| 294870.KS - HDC OP | HOLD | 0 @ KRW 16.5479 | KRW 0 | |
| 6147.GA - | HOLD | 0 @ TWD 1.76663 | TWD 0 | |
| 4020.SAU - | HOLD | 0 @ SAR 4.84983 | SAR 0 | The current share valuation price of 4020.SAU based on adjusted close was SAR 4.84983. The average price that 4020.SAU shares were previous bought at was SAR 4.96577. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 4020.SAU has increased by SAR 933 (USD $249) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ CNY 2.50524 | CNY 0 | |
| 601066.SS - CSC (中信建投) | HOLD | 0 @ CNY 3.62918 | CNY 0 | |
| 139130.KS - DGB FINANCIAL GROUP | HOLD | 0 @ KRW 10.1878 | KRW 0 | |
| 128940.KS - HANMI PHARM LTD | HOLD | 0 @ KRW 202.893 | KRW 0 | |
| 546.HK - FUFENG GROUP LTD | HOLD | 0 @ HKD 1.19108 | HKD 0 | |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | HOLD | 0 @ HKD 0.947768 | HKD 0 | |
| CPF-R.BK - | HOLD | 0 @ THB 0.736156 | THB 0 | |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.27898 | HKD 0 | |
| NEOE3.SA - | HOLD | 0 @ BRL 4.98457 | BRL 0 | |
| 214450.KQ - PharmaResearch Co., Ltd. | HOLD | 0 @ KRW 481.329 | KRW 0 | |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 74.8253 | KRW 0 | |
| KTC-R.BK - | HOLD | 0 @ THB 0.912463 | THB 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 70.832 | TWD 0 | |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 135.831 | TWD 0 | |
| 600153.SS - C&D INC. (XIAMEN C&D INC.) (建发股份) | HOLD | 0 @ CNY 1.43832 | CNY 0 | |
| 5371.GA - | HOLD | 0 @ TWD 3.10329 | TWD 0 | |
| SCB-R.BK - | HOLD | 0 @ THB 4.02102 | THB 0 | |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 5.98979 | HKD 0 | |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 401.469 | KRW 0 | |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 2.0033 | TWD 0 | |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 19.9365 | HKD 0 | |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | HOLD | 0 @ HKD 0.608924 | HKD 0 | |
| 003230.KS - SAM YANG FOODS LTD | HOLD | 0 @ KRW 1042.51 | KRW 0 | |
| PAGS - PagSeguro Digital Ltd | HOLD | 0 @ USD 8.94002 | USD 0 | |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.21656 | HKD 0 | |
| CEAB3.SA - | HOLD | 0 @ BRL 2.96376 | BRL 0 | |
| 4009.SAU - | HOLD | 0 @ SAR 15.2158 | SAR 0 | |
| 7202.SAU - | HOLD | 0 @ SAR 65.6326 | SAR 0 | |
| 2083.SAU - | SELL | -53 @ SAR 10.6963 | SAR -567 | The ETF sold 53 shares of 2083.SAU on 2025-08-12. The shares were previously bought for an average price of SAR 11.5347. The shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of SAR 44 (USD $12) The average price that the ETF previously sold 2083.SAU share for is SAR 11.1757 which is higher than the selling price of SAR 10.6963 on 2025-08-12. |