| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1120.SAU - | BUY | 12,811 @ SAR 27.757 | SAR 355,595 | The ETF bought 12811 new shares of 1120.SAU (). The shares were bought for an average price of 27.757 compared to the previous average buy price of 26.9507. This is 3.0% higher than average price of previous purchases of 1120.SAU. |
| 2222.SAU - | BUY | 41,952 @ SAR 6.82061 | SAR 286,138 | The ETF bought 41952 new shares of 2222.SAU (). The shares were bought for an average price of 6.82061 compared to the previous average buy price of 6.84087. This is -0.3% lower than average price of previous purchases of 2222.SAU. |
| KFH.KW - | BUY | 104,880 @ KWD 2.60544 | KWD 273,259 | The ETF bought 104880 new shares of KFH.KW (). The shares were bought for an average price of 2.60544 compared to the previous average buy price of 2.50553. This is 4.0% higher than average price of previous purchases of KFH.KW. |
| 3711.TW - ASEH | BUY | 23,000 @ TWD 7.97898 | TWD 183,517 | The ETF bought 23000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.97898 compared to the previous average buy price of 4.8373. This is 64.9% higher than average price of previous purchases of 3711.TW. |
| 1180.SAU - | BUY | 15,548 @ SAR 10.5962 | SAR 164,750 | The ETF bought 15548 new shares of 1180.SAU (). The shares were bought for an average price of 10.5962 compared to the previous average buy price of 9.70372. This is 9.2% higher than average price of previous purchases of 1180.SAU. |
| 1211.SAU - | BUY | 8,510 @ SAR 16.9449 | SAR 144,201 | The ETF bought 8510 new shares of 1211.SAU (). The shares were bought for an average price of 16.9449 compared to the previous average buy price of 14.2609. This is 18.8% higher than average price of previous purchases of 1211.SAU. |
| 2010.SAU - | BUY | 8,510 @ SAR 15.6517 | SAR 133,196 | The ETF bought 8510 new shares of 2010.SAU (). The shares were bought for an average price of 15.6517 compared to the previous average buy price of 15.9358. This is -1.8% lower than average price of previous purchases of 2010.SAU. |
| QNBK.QA - | BUY | 23,874 @ QAR 5.06729 | QAR 120,976 | The ETF bought 23874 new shares of QNBK.QA (). The shares were bought for an average price of 5.06729 compared to the previous average buy price of 4.64872. This is 9.0% higher than average price of previous purchases of QNBK.QA. |
| 7030.SAU - | BUY | 18,906 @ SAR 3.07967 | SAR 58,224 | The ETF bought 18906 new shares of 7030.SAU (). The shares were bought for an average price of 3.07967 compared to the previous average buy price of 3.20994. This is -4.1% lower than average price of previous purchases of 7030.SAU. |
| QIBK.QA - | BUY | 6,509 @ QAR 6.8635 | QAR 44,675 | The ETF bought 6509 new shares of QIBK.QA (). The shares were bought for an average price of 6.8635 compared to the previous average buy price of 6.07238. This is 13.0% higher than average price of previous purchases of QIBK.QA. |
| ENELAM.SN - | BUY | 454,825 @ CLP 0.0955055 | CLP 43,438 | The ETF bought 454825 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0955055 compared to the previous average buy price of 0.0962619. This is -0.8% lower than average price of previous purchases of ENELAM.SN. |
| SM.PS - SM INVESTMENTS CORP | BUY | 3,450 @ PHP 12.2428 | PHP 42,238 | The ETF bought 3450 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.2428 compared to the previous average buy price of 15.0735. This is -18.8% lower than average price of previous purchases of SM.PS. |
| 5110.SAU - | BUY | 9,453 @ SAR 4.22621 | SAR 39,950 | The ETF bought 9453 new shares of 5110.SAU (). The shares were bought for an average price of 4.22621 compared to the previous average buy price of 4.08444. This is 3.5% higher than average price of previous purchases of 5110.SAU. |
| CHILE.SN - | BUY | 173,949 @ CLP 0.179365 | CLP 31,200 | The ETF bought 173949 new shares of CHILE.SN (). The shares were bought for an average price of 0.179365 compared to the previous average buy price of 0.159459. This is 12.5% higher than average price of previous purchases of CHILE.SN. |
| ENELCHILE.SN - | BUY | 379,776 @ CLP 0.077 | CLP 29,243 | The ETF bought 379776 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.077 compared to the previous average buy price of 0.0730513. This is 5.4% higher than average price of previous purchases of ENELCHILE.SN. |
| BDO.PS - BDO UNIBANK INC | BUY | 10,810 @ PHP 2.1731 | PHP 23,491 | The ETF bought 10810 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.1731 compared to the previous average buy price of 2.79478. This is -22.2% lower than average price of previous purchases of BDO.PS. |
| AC.PS - AYALA CORP | BUY | 2,990 @ PHP 7.72997 | PHP 23,113 | The ETF bought 2990 new shares of AC.PS (AYALA CORP). The shares were bought for an average price of 7.72997 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AC.PS. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 2,530 @ PHP 8.99506 | PHP 22,758 | The ETF bought 2530 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 8.99506 compared to the previous average buy price of 7.02411. This is 28.1% higher than average price of previous purchases of ICT.PS. |
| 2050.SAU - | BUY | 3,174 @ SAR 6.41532 | SAR 20,362 | The ETF bought 3174 new shares of 2050.SAU (). The shares were bought for an average price of 6.41532 compared to the previous average buy price of 7.65412. This is -16.2% lower than average price of previous purchases of 2050.SAU. |
| FALABELLA.SN - | BUY | 2,921 @ CLP 6.38866 | CLP 18,661 | The ETF bought 2921 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.38866 compared to the previous average buy price of 5.26639. This is 21.3% higher than average price of previous purchases of FALABELLA.SN. |
| BCI.SN - | BUY | 345 @ CLP 52.9216 | CLP 18,258 | The ETF bought 345 new shares of BCI.SN (). The shares were bought for an average price of 52.9216 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BCI.SN. |
| BSANTANDER.SN - | BUY | 251,873 @ CLP 0.072214 | CLP 18,189 | The ETF bought 251873 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.072214 compared to the previous average buy price of 0.0682806. This is 5.8% higher than average price of previous purchases of BSANTANDER.SN. |
| LTM.SN - | BUY | 704,421 @ CLP 0.0227597 | CLP 16,032 | The ETF bought 704421 new shares of LTM.SN (). The shares were bought for an average price of 0.0227597 compared to the previous average buy price of 0.0224486. This is 1.4% higher than average price of previous purchases of LTM.SN. |
| ORDS.QA - | BUY | 4,071 @ QAR 3.74347 | QAR 15,240 | The ETF bought 4071 new shares of ORDS.QA (). The shares were bought for an average price of 3.74347 compared to the previous average buy price of 3.40618. This is 9.9% higher than average price of previous purchases of ORDS.QA. |
| BRES.QA - | BUY | 17,411 @ QAR 0.719034 | QAR 12,519 | The ETF bought 17411 new shares of BRES.QA (). The shares were bought for an average price of 0.719034 compared to the previous average buy price of 0.746479. This is -3.7% lower than average price of previous purchases of BRES.QA. |
| ALI.PS - AYALA LAND INC | BUY | 20,700 @ PHP 0.340077 | PHP 7,040 | The ETF bought 20700 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.340077 compared to the previous average buy price of 0.407101. This is -16.5% lower than average price of previous purchases of ALI.PS. |
| CMPC.SN - | BUY | 4,393 @ CLP 1.44215 | CLP 6,335 | The ETF bought 4393 new shares of CMPC.SN (). The shares were bought for an average price of 1.44215 compared to the previous average buy price of 1.65533. This is -12.9% lower than average price of previous purchases of CMPC.SN. |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 712.692 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 712.692. The average price that 000150.KS shares were previous bought at was KRW 562.164. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 000150.KS has increased by KRW 23,585 compared to the previous valuation of DOOSAN CORP however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 000333.SZ - Midea Group Co., Ltd. | HOLD | 0 @ CNY 10.5765 | CNY 0 | The current share valuation price of 000333.SZ based on adjusted close was CNY 10.5765. The average price that 000333.SZ shares were previous bought at was CNY 10.2941. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 000333.SZ has fallen by CNY 26,548 compared to the previous valuation of Midea Group Co., Ltd. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 434.055 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 434.055. The average price that 000660.KS shares were previous bought at was KRW 197.788. The current market price is 119.5% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 1,573,774 compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | HOLD | 0 @ CNY 2.09313 | CNY 0 | The current share valuation price of 000708.SZ based on adjusted close was CNY 2.09313. The average price that 000708.SZ shares were previous bought at was CNY 2.04851. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 000708.SZ has increased by CNY 3,694 compared to the previous valuation of CITIC Pacific Special Steel Group Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.569577 | CNY 0 | The current share valuation price of 000725.SZ based on adjusted close was CNY 0.569577. The average price that 000725.SZ shares were previous bought at was CNY 0.563909. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 000725.SZ has fallen by CNY 2,028 compared to the previous valuation of BOE Technology Group Co., Ltd. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 309.79 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 309.79. The average price that 000810.KS shares were previous bought at was KRW 285.836. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 000810.KS has fallen by KRW 183 compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT |
| 001040.KS - CJ CORP | HOLD | 0 @ KRW 121.606 | KRW 0 | The current share valuation price of 001040.KS based on adjusted close was KRW 121.606. The average price that 001040.KS shares were previous bought at was KRW 114.415. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 001040.KS has increased by KRW 8,724 compared to the previous valuation of CJ CORP however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | HOLD | 0 @ KRW 19.0075 | KRW 0 | The current share valuation price of 001450.KS based on adjusted close was KRW 19.0075. The average price that 001450.KS shares were previous bought at was KRW 19.1706. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 001450.KS has fallen by KRW 2,536 compared to the previous valuation of HYUNDAI MARINE & FIRE INSURANCE LT |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | HOLD | 0 @ CNY 1.31311 | CNY 0 | The current share valuation price of 001979.SZ based on adjusted close was CNY 1.31311. The average price that 001979.SZ shares were previous bought at was CNY 1.31595. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 001979.SZ has fallen by CNY 2,858 compared to the previous valuation of China Merchants Shekou Industrial Zone Holdings Co., Ltd. |
| 002241.SZ - Goertek Inc. | HOLD | 0 @ CNY 4.62115 | CNY 0 | The current share valuation price of 002241.SZ based on adjusted close was CNY 4.62115. The average price that 002241.SZ shares were previous bought at was CNY 4.61231. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 002241.SZ has increased by CNY 468 compared to the previous valuation of Goertek Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 8.20976 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 8.20976. The average price that 002311.SZ shares were previous bought at was CNY 7.63744. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 002311.SZ has increased by CNY 289 compared to the previous valuation of Guangdong Haid Group Co., Limited however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 56.2562 | CNY 0 | |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | HOLD | 0 @ CNY 8.82704 | CNY 0 | The current share valuation price of 002475.SZ based on adjusted close was CNY 8.82704. The average price that 002475.SZ shares were previous bought at was CNY 7.19991. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 002475.SZ has fallen by CNY 1,136 compared to the previous valuation of Luxshare Precision Industry Co., Ltd. |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 7.18144 | CNY 0 | The current share valuation price of 002714.SZ based on adjusted close was CNY 7.18144. The average price that 002714.SZ shares were previous bought at was CNY 7.08034. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 002714.SZ has increased by CNY 7,048 compared to the previous valuation of Muyuan Foods Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ CNY 7.31892 | CNY 0 | The current share valuation price of 002938.SZ based on adjusted close was CNY 7.31892. The average price that 002938.SZ shares were previous bought at was CNY 4.14903. The current market price is 76.4% higher than average price they were purchased at. The value of the holding in 002938.SZ has fallen by CNY 1,324 compared to the previous valuation of Avary Holding (Shenzhen) Co., Limited |
| 004020.KS - HYUNDAI STEEL | HOLD | 0 @ KRW 22.6829 | KRW 0 | The current share valuation price of 004020.KS based on adjusted close was KRW 22.6829. The average price that 004020.KS shares were previous bought at was KRW 19.1275. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 004020.KS has fallen by KRW 11,497 compared to the previous valuation of HYUNDAI STEEL |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 204.076 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 204.076. The average price that 005380.KS shares were previous bought at was KRW 143.817. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in 005380.KS has increased by KRW 5,303 compared to the previous valuation of HYUNDAI MOTOR however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 218.078 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 218.078. The average price that 005490.KS shares were previous bought at was KRW 192.376. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 005490.KS has increased by KRW 805 compared to the previous valuation of POSCO however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 77.7799 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 77.7799. The average price that 005930.KS shares were previous bought at was KRW 48.2755. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 826,426 compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | HOLD | 0 @ KRW 91.5013 | KRW 0 | The current share valuation price of 006280.KS based on adjusted close was KRW 91.5013. The average price that 006280.KS shares were previous bought at was KRW 92.5572. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 006280.KS has increased by KRW 544 compared to the previous valuation of GREEN CROSS(SOUTH KOREA) CORP however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | HOLD | 0 @ KRW 12.8816 | KRW 0 | The current share valuation price of 006360.KS based on adjusted close was KRW 12.8816. The average price that 006360.KS shares were previous bought at was KRW 12.8472. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 006360.KS has fallen by KRW 9,953 compared to the previous valuation of GS ENGINEERING & CONSTRUCTION CORP |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 335.693 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 335.693. The average price that 009540.KS shares were previous bought at was KRW 196.126. The current market price is 71.2% higher than average price they were purchased at. The value of the holding in 009540.KS has increased by KRW 2,661 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 20.2676 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 20.2676. The average price that 010140.KS shares were previous bought at was KRW 20.7405. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 010140.KS has fallen by KRW 8,014 compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 165.921 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 165.921. The average price that 011070.KS shares were previous bought at was KRW 145.795. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 011070.KS has fallen by KRW 29,718 compared to the previous valuation of LG INNOTEK LTD |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 209.677 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 209.677. The average price that 012330.KS shares were previous bought at was KRW 202.63. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 71,039 compared to the previous valuation of HYUNDAI MOBIS LTD |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ KRW 54.467 | KRW 0 | The current share valuation price of 016360.KS based on adjusted close was KRW 54.467. The average price that 016360.KS shares were previous bought at was KRW 42.5334. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 016360.KS has increased by KRW 4,865 compared to the previous valuation of SAMSUNG SECURITIES LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.4746 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.4746. The average price that 017670.KS shares were previous bought at was KRW 38.8785. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 017670.KS has fallen by KRW 763 compared to the previous valuation of SK TELECOM LTD |
| 017800.KS - HYUNDAI ELEVATOR LTD | HOLD | 0 @ KRW 52.5067 | KRW 0 | The current share valuation price of 017800.KS based on adjusted close was KRW 52.5067. The average price that 017800.KS shares were previous bought at was KRW 60.1276. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 017800.KS has fallen by KRW 15,212 compared to the previous valuation of HYUNDAI ELEVATOR LTD |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 62.938 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 62.938. The average price that 021240.KS shares were previous bought at was KRW 62.4118. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 021240.KS has increased by KRW 1,647 compared to the previous valuation of COWAY LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 18.5524 | KRW 0 | The current share valuation price of 028050.KS based on adjusted close was KRW 18.5524. The average price that 028050.KS shares were previous bought at was KRW 15.7152. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 028050.KS has increased by KRW 34,703 compared to the previous valuation of SAMSUNG E&A LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 158.57 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 158.57. The average price that 028260.KS shares were previous bought at was KRW 102.322. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 413 compared to the previous valuation of SAMSUNG C&T CORP |
| 030200.KS - KT CORP | HOLD | 0 @ KRW 34 | KRW 0 | |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 106.484 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 106.484. The average price that 032830.KS shares were previous bought at was KRW 72.8295. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in 032830.KS has fallen by KRW 1,545 compared to the previous valuation of SAMSUNG LIFE LTD |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 62.658 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 62.658. The average price that 034020.KS shares were previous bought at was KRW 50.5822. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 034020.KS has increased by KRW 10,615 compared to the previous valuation of DOOSAN ENERBILITY LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 177.123 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 177.123. The average price that 034730.KS shares were previous bought at was KRW 103.906. The current market price is 70.5% higher than average price they were purchased at. The value of the holding in 034730.KS has increased by KRW 7,383 compared to the previous valuation of SK INC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 192.175 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 192.175. The average price that 035420.KS shares were previous bought at was KRW 147.568. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 34,706 compared to the previous valuation of NAVER CORP however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 45.1558 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 45.1558. The average price that 035720.KS shares were previous bought at was KRW 33.6881. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in 035720.KS has fallen by KRW 10,419 compared to the previous valuation of KAKAO CORP |
| 035760.KQ - CJ ENM CO., Ltd. | HOLD | 0 @ KRW 47.6761 | KRW 0 | The current share valuation price of 035760.KQ based on adjusted close was KRW 47.6761. The average price that 035760.KQ shares were previous bought at was KRW 47.8396. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 035760.KQ has fallen by KRW 12,906 compared to the previous valuation of CJ ENM CO., Ltd. |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 97.1727 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 97.1727. The average price that 042660.KS shares were previous bought at was KRW 90.7037. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 042660.KS has increased by KRW 836 compared to the previous valuation of HANWHA OCEAN LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 10.6414 | KRW 0 | The current share valuation price of 042670.KS based on adjusted close was KRW 10.6414. The average price that 042670.KS shares were previous bought at was KRW 6.70111. The current market price is 58.8% higher than average price they were purchased at. The value of the holding in 042670.KS has fallen by KRW 1,565 compared to the previous valuation of HD HYUNDAI INFRACORE LTD |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 38.715 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 38.715. The average price that 047050.KS shares were previous bought at was KRW 37.1928. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 047050.KS has increased by KRW 442 compared to the previous valuation of POSCO INTERNATIONAL CORP however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 275.135 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 275.135. The average price that 051910.KS shares were previous bought at was KRW 174.298. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 11,031 compared to the previous valuation of LG CHEM LTD |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 51.8766 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 51.8766. The average price that 055550.KS shares were previous bought at was KRW 39.9031. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 11,415 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 40.6051 | KRW 0 | The current share valuation price of 058470.KQ based on adjusted close was KRW 40.6051. The average price that 058470.KQ shares were previous bought at was KRW 40.0995. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 058470.KQ has increased by KRW 519 compared to the previous valuation of LEENO Industrial Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 171.172 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 171.172. The average price that 064350.KS shares were previous bought at was KRW 113.693. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in 064350.KS has increased by KRW 38,636 compared to the previous valuation of HYUNDAI-ROTEM however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 62.028 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 62.028. The average price that 066570.KS shares were previous bought at was KRW 52.4035. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 3,518 compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 122.236 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 122.236. The average price that 068270.KS shares were previous bought at was KRW 118.407. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 7,679 compared to the previous valuation of CELLTRION INC |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ KRW 65.8785 | KRW 0 | The current share valuation price of 084370.KQ based on adjusted close was KRW 65.8785. The average price that 084370.KQ shares were previous bought at was KRW 51.8805. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 084370.KQ has fallen by KRW 1,975 compared to the previous valuation of Eugene Technology Co.,Ltd. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 122.586 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 122.586. The average price that 086280.KS shares were previous bought at was KRW 86.1431. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in 086280.KS has fallen by KRW 22,906 compared to the previous valuation of HYUNDAI GLOVIS LTD |
| 097950.KS - | HOLD | 0 @ KRW 158.92 | KRW 0 | The current share valuation price of 097950.KS based on adjusted close was KRW 158.92. The average price that 097950.KS shares were previous bought at was KRW 166.199. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 097950.KS has fallen by KRW 16,109 compared to the previous valuation of |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 9.44998 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 9.44998. The average price that 1024.HK shares were previous bought at was HKD 8.0374. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 1024.HK has increased by HKD 22,445 compared to the previous valuation of KUAISHOU TECHNOLOGY however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 82.6105 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 82.6105. The average price that 105560.KS shares were previous bought at was KRW 67.2827. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 17,010 compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.19267 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.19267. The average price that 1070.HK shares were previous bought at was HKD 1.2253. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 1070.HK has increased by HKD 872 compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 0.98938 | HKD 0 | |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.65648 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.65648. The average price that 1109.HK shares were previous bought at was HKD 3.53625. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 10,667 compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.916051 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.916051. The average price that 1177.HK shares were previous bought at was HKD 0.578041. The current market price is 58.5% higher than average price they were purchased at. The value of the holding in 1177.HK has increased by HKD 6,961 compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.7147 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.7147. The average price that 1193.HK shares were previous bought at was HKD 2.64974. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 1193.HK has fallen by HKD 4,748 compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.7501 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.7501. The average price that 1211.HK shares were previous bought at was HKD 22.7293. The current market price is -43.9% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 43,535 compared to the previous valuation of BYD LTD H |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.777099 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.777099. The average price that 1288.HK shares were previous bought at was HKD 0.68086. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 1288.HK has increased by HKD 26,659 compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 13.HK - HUTCHMED (CHINA) LTD | HOLD | 0 @ HKD 3.05693 | HKD 0 | The current share valuation price of 13.HK based on adjusted close was HKD 3.05693. The average price that 13.HK shares were previous bought at was HKD 2.92721. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 13.HK has increased by HKD 4,366 compared to the previous valuation of HUTCHMED (CHINA) LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 9.90029 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 9.90029. The average price that 1347.HK shares were previous bought at was HKD 11.0882. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 1347.HK has fallen by HKD 6,131 compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD |
| 1357.HK - MEITU INC | HOLD | 0 @ HKD 1.18751 | HKD 0 | |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.723062 | HKD 0 | The current share valuation price of 1368.HK based on adjusted close was HKD 0.723062. The average price that 1368.HK shares were previous bought at was HKD 0.71342. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 1368.HK has fallen by HKD 2,535 compared to the previous valuation of XTEP INTERNATIONAL LTD |
| 139130.KS - DGB FINANCIAL GROUP | HOLD | 0 @ KRW 9.3462 | KRW 0 | The current share valuation price of 139130.KS based on adjusted close was KRW 9.3462. The average price that 139130.KS shares were previous bought at was KRW 9.28583. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 139130.KS has increased by KRW 2,794 compared to the previous valuation of DGB FINANCIAL GROUP however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 139480.KS - E-MART INC | HOLD | 0 @ KRW 50.2665 | KRW 0 | The current share valuation price of 139480.KS based on adjusted close was KRW 50.2665. The average price that 139480.KS shares were previous bought at was KRW 57.5387. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 139480.KS has fallen by KRW 5,506 compared to the previous valuation of E-MART INC |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.793824 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.793824. The average price that 1398.HK shares were previous bought at was HKD 0.718387. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 1398.HK has increased by HKD 71,912 compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 145020.KQ - Hugel, Inc. | HOLD | 0 @ KRW 184.124 | KRW 0 | The current share valuation price of 145020.KQ based on adjusted close was KRW 184.124. The average price that 145020.KQ shares were previous bought at was KRW 235.32. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in 145020.KQ has increased by KRW 532 compared to the previous valuation of Hugel, Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 4.08878 | HKD 0 | The current share valuation price of 1530.HK based on adjusted close was HKD 4.08878. The average price that 1530.HK shares were previous bought at was HKD 1.75816. The current market price is 132.6% higher than average price they were purchased at. The value of the holding in 1530.HK has increased by HKD 12,783 compared to the previous valuation of 3SBIO INC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.55162 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.55162. The average price that 1585.HK shares were previous bought at was HKD 1.58696. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 1585.HK has fallen by HKD 1,979 compared to the previous valuation of YADEA GROUP HOLDINGS LTD |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.72242 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.72242. The average price that 168.HK shares were previous bought at was HKD 7.00457. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 168.HK has fallen by HKD 1,232 compared to the previous valuation of TSINGTAO BREWERY LTD H |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.771952 | HKD 0 | The current share valuation price of 1766.HK based on adjusted close was HKD 0.771952. The average price that 1766.HK shares were previous bought at was HKD 0.833094. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 1766.HK has increased by HKD 3,827 compared to the previous valuation of CRRC CORP LTD H however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.17111 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.17111. The average price that 1787.HK shares were previous bought at was HKD 3.79604. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 1787.HK has fallen by HKD 5,844 compared to the previous valuation of SHANDONG GOLD MINING LTD H |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 11.605 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 11.605. The average price that 1801.HK shares were previous bought at was HKD 8.56528. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 75,881 compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.75362 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.75362. The average price that 1810.HK shares were previous bought at was HKD 6.15824. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 1810.HK has increased by HKD 237,229 compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.74395 | HKD 0 | |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.78836 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.78836. The average price that 1929.HK shares were previous bought at was HKD 1.8722. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 1929.HK has fallen by HKD 62,729 compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 10.4085 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 10.4085. The average price that 2015.HK shares were previous bought at was HKD 12.1559. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 2015.HK has increased by HKD 12,100 compared to the previous valuation of LI AUTO CLASS A INC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.4664 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 10.4664. The average price that 2020.HK shares were previous bought at was HKD 11.0544. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 2020.HK has increased by HKD 4,079 compared to the previous valuation of ANTA SPORTS PRODUCTS LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 204320.KS - HL MANDO CORP | HOLD | 0 @ KRW 26.7084 | KRW 0 | The current share valuation price of 204320.KS based on adjusted close was KRW 26.7084. The average price that 204320.KS shares were previous bought at was KRW 25.7717. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 204320.KS has fallen by KRW 10,927 compared to the previous valuation of HL MANDO CORP |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 854.81 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 854.81. The average price that 207940.KS shares were previous bought at was KRW 754.552. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 1,882 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.7073 | HKD 0 | The current share valuation price of 2096.HK based on adjusted close was HKD 1.7073. The average price that 2096.HK shares were previous bought at was HKD 1.6392. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 2096.HK has increased by HKD 34,286 compared to the previous valuation of SIMCERE PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.58282 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.58282. The average price that 2269.HK shares were previous bought at was HKD 3.72918. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 2269.HK has fallen by HKD 21,505 compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.83829 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.83829. The average price that 2301.TW shares were previous bought at was TWD 3.46403. The current market price is 68.5% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 63 compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.5439 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.5439. The average price that 2303.TW shares were previous bought at was TWD 1.45617. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 23,919 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 31.8835 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 31.8835. The average price that 2308.TW shares were previous bought at was TWD 13.9985. The current market price is 127.8% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 80,295 compared to the previous valuation of DELTA ELECTRONICS INC |
| 2313.TW - COMPEQ MANUFACTURING LTD | HOLD | 0 @ TWD 2.83481 | TWD 0 | The current share valuation price of 2313.TW based on adjusted close was TWD 2.83481. The average price that 2313.TW shares were previous bought at was TWD 2.83985. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 2313.TW has fallen by TWD 1,241 compared to the previous valuation of COMPEQ MANUFACTURING LTD |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 8.15737 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 8.15737. The average price that 2317.TW shares were previous bought at was TWD 6.43023. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 2317.TW has fallen by TWD 228,919 compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 7.27565 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 7.27565. The average price that 2318.HK shares were previous bought at was HKD 6.31639. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 2318.HK has increased by HKD 35,471 compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.82824 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.82824. The average price that 2319.HK shares were previous bought at was HKD 2.32605. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in 2319.HK has increased by HKD 1,921 compared to the previous valuation of CHINA MENGNIU DAIRY LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.40463 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.40463. The average price that 2328.HK shares were previous bought at was HKD 1.95766. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 2328.HK has increased by HKD 11,015 compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 48.9767 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 48.9767. The average price that 2330.TW shares were previous bought at was TWD 33.2235. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 219,383 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.18076 | HKD 0 | |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.94789 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.94789. The average price that 2333.HK shares were previous bought at was HKD 1.7425. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 2333.HK has increased by HKD 216 compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 1.83581 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 1.83581. The average price that 2344.TW shares were previous bought at was TWD 1.76312. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 2344.TW has increased by TWD 15,121 compared to the previous valuation of WINBOND ELECTRONICS CORP however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 34.8675 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 34.8675. The average price that 2345.TW shares were previous bought at was TWD 19.2759. The current market price is 80.9% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 8,736 compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.982778 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.982778. The average price that 2353.TW shares were previous bought at was TWD 1.00313. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 2353.TW has increased by TWD 1,351 compared to the previous valuation of ACER however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 26.3047 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 26.3047. The average price that 2360.TW shares were previous bought at was TWD 14.0153. The current market price is 87.7% higher than average price they were purchased at. The value of the holding in 2360.TW has fallen by TWD 12,816 compared to the previous valuation of CHROMA ATE INC |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 9.64938 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 9.64938. The average price that 2382.TW shares were previous bought at was TWD 8.56452. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 2382.TW has fallen by TWD 14,471 compared to the previous valuation of QUANTA COMPUTER INC |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.89096 | TWD 0 | |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 10.2656 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 10.2656. The average price that 2395.TW shares were previous bought at was TWD 11.5753. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 3,174 compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 27.3102 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 27.3102. The average price that 2404.TW shares were previous bought at was TWD 25.8298. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 2404.TW has fallen by TWD 21,186 compared to the previous valuation of UNITED INTEGRATED SERVICES LTD |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 4.44358 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 4.44358. The average price that 2408.TW shares were previous bought at was TWD 3.27399. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 2408.TW has increased by TWD 30,409 compared to the previous valuation of NANYA TECHNOLOGY CORP however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 240810.KQ - Wonik Ips Co., Ltd | HOLD | 0 @ KRW 45.5057 | KRW 0 | The current share valuation price of 240810.KQ based on adjusted close was KRW 45.5057. The average price that 240810.KQ shares were previous bought at was KRW 19.0096. The current market price is 139.4% higher than average price they were purchased at. The value of the holding in 240810.KQ has increased by KRW 313 compared to the previous valuation of Wonik Ips Co., Ltd however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.752653 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.752653. The average price that 241.HK shares were previous bought at was HKD 0.764769. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 241.HK has increased by HKD 4,521 compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.26519 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.26519. The average price that 2412.TW shares were previous bought at was TWD 4.41785. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 2412.TW has increased by TWD 1,378 compared to the previous valuation of CHUNGHWA TELECOM LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 5.38419 | TWD 0 | |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 7.26541 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 7.26541. The average price that 2449.TW shares were previous bought at was TWD 4.38672. The current market price is 65.6% higher than average price they were purchased at. The value of the holding in 2449.TW has increased by TWD 18,166 compared to the previous valuation of KING YUAN ELECTRONICS LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 42.1653 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 42.1653. The average price that 2454.TW shares were previous bought at was TWD 42.6136. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 32,310 compared to the previous valuation of MEDIATEK INC |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 4.68684 | TWD 0 | |
| 251270.KS - NETMARBLE CORP | HOLD | 0 @ KRW 39.1352 | KRW 0 | The current share valuation price of 251270.KS based on adjusted close was KRW 39.1352. The average price that 251270.KS shares were previous bought at was KRW 36.0857. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 251270.KS has increased by KRW 2,565 compared to the previous valuation of NETMARBLE CORP however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.05018 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.05018. The average price that 2601.HK shares were previous bought at was HKD 3.16304. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 242 compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L | HOLD | 0 @ HKD 1.52074 | HKD 0 | The current share valuation price of 2607.HK based on adjusted close was HKD 1.52074. The average price that 2607.HK shares were previous bought at was HKD 1.48624. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 2607.HK has increased by HKD 2,291 compared to the previous valuation of SHANGHAI PHARMACEUTICALS HOLDING L however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 3.16243 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 3.16243. The average price that 2628.HK shares were previous bought at was HKD 2.19226. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in 2628.HK has increased by HKD 4,346 compared to the previous valuation of CHINA LIFE INSURANCE LTD H however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.06286 | TWD 0 | The current share valuation price of 2637.TW based on adjusted close was TWD 2.06286. The average price that 2637.TW shares were previous bought at was TWD 2.06217. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 2637.TW has increased by TWD 2,190 compared to the previous valuation of WISDOM MARINE LINES LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 153.32 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 153.32. The average price that 267250.KS shares were previous bought at was KRW 67.8018. The current market price is 126.1% higher than average price they were purchased at. The value of the holding in 267250.KS has increased by KRW 25,672 compared to the previous valuation of HD HYUNDAI LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 664.385 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 664.385. The average price that 267260.KS shares were previous bought at was KRW 545.473. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 267260.KS has increased by KRW 86,486 compared to the previous valuation of HD HYUNDAI ELECTRIC LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | HOLD | 0 @ KRW 69.869 | KRW 0 | The current share valuation price of 267270.KS based on adjusted close was KRW 69.869. The average price that 267270.KS shares were previous bought at was KRW 52.6123. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 267270.KS has fallen by KRW 253 compared to the previous valuation of HD HYUNDAI CONSTRUCTION EQUIPMENT |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.94403 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.94403. The average price that 268.HK shares were previous bought at was HKD 1.74932. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 268.HK has increased by HKD 11,738 compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.62657 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.62657. The average price that 2688.HK shares were previous bought at was HKD 8.32685. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 2688.HK has fallen by HKD 14,909 compared to the previous valuation of ENN ENERGY HOLDINGS LTD |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.98398 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.98398. The average price that 2881.TW shares were previous bought at was TWD 2.63116. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 2881.TW has increased by TWD 184 compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.07259 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.07259. The average price that 2882.TW shares were previous bought at was TWD 1.9738. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 2882.TW has fallen by TWD 10,095 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.977912 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.977912. The average price that 2884.TW shares were previous bought at was TWD 0.95736. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 2884.TW has increased by TWD 18,144 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.119 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.119. The average price that 2885.TW shares were previous bought at was TWD 1.06878. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 2885.TW has fallen by TWD 3,351 compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.856281 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.856281. The average price that 2890.TW shares were previous bought at was TWD 0.843667. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 2890.TW has increased by TWD 22,586 compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.36389 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.36389. The average price that 2891.TW shares were previous bought at was TWD 1.31831. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 2891.TW has increased by TWD 6,853 compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.922773 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.922773. The average price that 2892.TW shares were previous bought at was TWD 0.900274. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 14,508 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.39144 | HKD 0 | The current share valuation price of 291.HK based on adjusted close was HKD 3.39144. The average price that 291.HK shares were previous bought at was HKD 3.43648. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 291.HK has fallen by HKD 4,745 compared to the previous valuation of CHINA RESOURCES BEER HOLDINGS LTD |
| 294870.KS - HDC OP | HOLD | 0 @ KRW 13.4207 | KRW 0 | The current share valuation price of 294870.KS based on adjusted close was KRW 13.4207. The average price that 294870.KS shares were previous bought at was KRW 13.8851. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 294870.KS has fallen by KRW 3,269 compared to the previous valuation of HDC OP |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1629.81 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1629.81. The average price that 298040.KS shares were previous bought at was KRW 1498.51. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 298040.KS has increased by KRW 28,361 compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 50.3486 | CNY 0 | The current share valuation price of 300033.SZ based on adjusted close was CNY 50.3486. The average price that 300033.SZ shares were previous bought at was CNY 48.3073. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 300033.SZ has fallen by CNY 3,209 compared to the previous valuation of Hithink RoyalFlush Information Network Co., Ltd. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 67.3391 | CNY 0 | |
| 3005.TW - GETAC HOLDINGS CORP | HOLD | 0 @ TWD 4.49223 | TWD 0 | The current share valuation price of 3005.TW based on adjusted close was TWD 4.49223. The average price that 3005.TW shares were previous bought at was TWD 4.71534. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 3005.TW has increased by TWD 495 compared to the previous valuation of GETAC HOLDINGS CORP however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 54.2725 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 54.2725. The average price that 300750.SZ shares were previous bought at was CNY 37.8517. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in 300750.SZ has fallen by CNY 4,691 compared to the previous valuation of Contemporary Amperex Technology Co., Limited |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ CNY 29.7428 | CNY 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 48.4901 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 48.4901. The average price that 3017.TW shares were previous bought at was TWD 23.0904. The current market price is 110.0% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 46,972 compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 11.2711 | TWD 0 | The current share valuation price of 3044.TW based on adjusted close was TWD 11.2711. The average price that 3044.TW shares were previous bought at was TWD 10.73. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 3044.TW has increased by TWD 12,487 compared to the previous valuation of TRIPOD TECHNOLOGY CORP however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 3105.GA - | HOLD | 0 @ TWD 3.82732 | TWD 0 | The current share valuation price of 3105.GA based on adjusted close was TWD 3.82732. The average price that 3105.GA shares were previous bought at was TWD 3.26637. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 3105.GA has increased by TWD 35,348 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.6544 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.6544. The average price that 3231.TW shares were previous bought at was TWD 4.50927. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 3231.TW has fallen by TWD 47,785 compared to the previous valuation of WISTRON CORP |
| 3264.GA - | HOLD | 0 @ TWD 3.27592 | TWD 0 | |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 424.955 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 424.955. The average price that 329180.KS shares were previous bought at was KRW 281.698. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in 329180.KS has increased by KRW 4,234 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 51.2471 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 51.2471. The average price that 3443.TW shares were previous bought at was TWD 48.3423. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 22,147 compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 64.221 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 64.221. The average price that 3529.TWO shares were previous bought at was TWD 72.1868. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 2,054 compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 6.55184 | TWD 0 | The current share valuation price of 3596.TW based on adjusted close was TWD 6.55184. The average price that 3596.TW shares were previous bought at was TWD 6.74483. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 3596.TW has fallen by TWD 470 compared to the previous valuation of ARCADYAN TECHNOLOGY CORP |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 47.1928 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 47.1928. The average price that 3665.TW shares were previous bought at was TWD 16.9109. The current market price is 179.1% higher than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 25,516 compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 13.1618 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 13.1618. The average price that 3690.HK shares were previous bought at was HKD 16.6253. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in 3690.HK has increased by HKD 12,448 compared to the previous valuation of MEITUAN however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.6137 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.6137. The average price that 3692.HK shares were previous bought at was HKD 2.92853. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in 3692.HK has increased by HKD 3,319 compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 1.94609 | TWD 0 | The current share valuation price of 3702.TW based on adjusted close was TWD 1.94609. The average price that 3702.TW shares were previous bought at was TWD 2.03016. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 3702.TW has fallen by TWD 5,719 compared to the previous valuation of WPG HOLDINGS LTD |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 332.893 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 332.893. The average price that 373220.KS shares were previous bought at was KRW 349.423. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 888 compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 375500.KS - DL E&C LTD | HOLD | 0 @ KRW 29.4387 | KRW 0 | The current share valuation price of 375500.KS based on adjusted close was KRW 29.4387. The average price that 375500.KS shares were previous bought at was KRW 28.8021. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 375500.KS has fallen by KRW 8,167 compared to the previous valuation of DL E&C LTD |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.541653 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.541653. The average price that 386.HK shares were previous bought at was HKD 0.531663. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 20,894 compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.67353 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.67353. The average price that 3908.HK shares were previous bought at was HKD 2.50665. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 3908.HK has fallen by HKD 5,440 compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.39691 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.39691. The average price that 3968.HK shares were previous bought at was HKD 6.30328. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 3968.HK has increased by HKD 34,955 compared to the previous valuation of CHINA MERCHANTS BANK LTD H however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.580251 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.580251. The average price that 3988.HK shares were previous bought at was HKD 0.575735. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 60,253 compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.09328 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.09328. The average price that 3993.HK shares were previous bought at was HKD 1.04055. The current market price is 101.2% higher than average price they were purchased at. The value of the holding in 3993.HK has fallen by HKD 46,333 compared to the previous valuation of CMOC GROUP LTD |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 197.775 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 197.775. The average price that 402340.KS shares were previous bought at was KRW 128.892. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 41,336 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.68885 | TWD 0 | The current share valuation price of 4915.TW based on adjusted close was TWD 2.68885. The average price that 4915.TW shares were previous bought at was TWD 2.49979. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 4915.TW has fallen by TWD 3,883 compared to the previous valuation of PRIMAX ELECTRONICS LTD |
| 4966.GA - | HOLD | 0 @ TWD 21.8936 | TWD 0 | The current share valuation price of 4966.GA based on adjusted close was TWD 21.8936. The average price that 4966.GA shares were previous bought at was TWD 21.5825. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 4966.GA has fallen by TWD 9,750 compared to the previous valuation of |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 48.328 | TWD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 177.419 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 177.419. The average price that 5274.GA shares were previous bought at was TWD 168.194. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 5274.GA has fallen by TWD 5,714 compared to the previous valuation of |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 2.95158 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 2.95158. The average price that 5388.TW shares were previous bought at was TWD 3.36276. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 5388.TW has fallen by TWD 55,787 compared to the previous valuation of SERCOMM CORP |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | HOLD | 0 @ HKD 1.26343 | HKD 0 | The current share valuation price of 586.HK based on adjusted close was HKD 1.26343. The average price that 586.HK shares were previous bought at was HKD 1.25061. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 586.HK has increased by HKD 3,307 compared to the previous valuation of CHINA CONCH VENTURE HOLDINGS LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.30836 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.30836. The average price that 5871.TW shares were previous bought at was TWD 3.45205. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 12,287 compared to the previous valuation of CHAILEASE HOLDING LTD |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 1.06199 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 1.06199. The average price that 600019.SS shares were previous bought at was CNY 0.972751. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 600019.SS has increased by CNY 60,662 compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | HOLD | 0 @ CNY 4.09927 | CNY 0 | The current share valuation price of 600030.SS based on adjusted close was CNY 4.09927. The average price that 600030.SS shares were previous bought at was CNY 4.06957. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 600030.SS has fallen by CNY 5,265 compared to the previous valuation of CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ CNY 3.06954 | CNY 0 | The current share valuation price of 600031.SS based on adjusted close was CNY 3.06954. The average price that 600031.SS shares were previous bought at was CNY 3.06141. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 600031.SS has fallen by CNY 15,927 compared to the previous valuation of SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 5.86271 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 5.86271. The average price that 600036.SS shares were previous bought at was CNY 5.80607. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 600036.SS has increased by CNY 13,759 compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ CNY 2.2755 | CNY 0 | The current share valuation price of 600104.SS based on adjusted close was CNY 2.2755. The average price that 600104.SS shares were previous bought at was CNY 2.33001. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 600104.SS has fallen by CNY 39,792 compared to the previous valuation of SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 8.89438 | CNY 0 | The current share valuation price of 600276.SS based on adjusted close was CNY 8.89438. The average price that 600276.SS shares were previous bought at was CNY 9.18864. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 600276.SS has fallen by CNY 15,337 compared to the previous valuation of HENGRUI PHARMA (恒瑞医药) |
| 600406.SS - NARI-TECH (国电南瑞) | HOLD | 0 @ CNY 3.43429 | CNY 0 | The current share valuation price of 600406.SS based on adjusted close was CNY 3.43429. The average price that 600406.SS shares were previous bought at was CNY 3.40201. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 600406.SS has increased by CNY 5,368 compared to the previous valuation of NARI-TECH (国电南瑞) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.53925 | CNY 0 | The current share valuation price of 600415.SS based on adjusted close was CNY 2.53925. The average price that 600415.SS shares were previous bought at was CNY 2.58767. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 600415.SS has fallen by CNY 6,934 compared to the previous valuation of YIWU CCC (小商品城) |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 9.2956 | CNY 0 | The current share valuation price of 600660.SS based on adjusted close was CNY 9.2956. The average price that 600660.SS shares were previous bought at was CNY 9.50369. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 600660.SS has fallen by CNY 18,465 compared to the previous valuation of FYG、FUYAO GLASS (福耀玻璃) |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.74854 | CNY 0 | The current share valuation price of 600690.SS based on adjusted close was CNY 3.74854. The average price that 600690.SS shares were previous bought at was CNY 3.60746. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 600690.SS has fallen by CNY 2,039 compared to the previous valuation of HAIER SMART HOME (海尔智家) |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ CNY 2.82684 | CNY 0 | The current share valuation price of 600741.SS based on adjusted close was CNY 2.82684. The average price that 600741.SS shares were previous bought at was CNY 2.86707. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 600741.SS has fallen by CNY 2,265 compared to the previous valuation of HASCO (华域汽车) |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 2.88436 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 2.88436. The average price that 601166.SS shares were previous bought at was CNY 2.8404. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 601166.SS has increased by CNY 11,549 compared to the previous valuation of INDUSTRIAL BANK (兴业银行) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601318.SS - PING AN (中国平安) | HOLD | 0 @ CNY 8.1803 | CNY 0 | The current share valuation price of 601318.SS based on adjusted close was CNY 8.1803. The average price that 601318.SS shares were previous bought at was CNY 7.33519. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 601318.SS has increased by CNY 17,213 compared to the previous valuation of PING AN (中国平安) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | HOLD | 0 @ CNY 3.18318 | CNY 0 | The current share valuation price of 601633.SS based on adjusted close was CNY 3.18318. The average price that 601633.SS shares were previous bought at was CNY 3.23798. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 601633.SS has fallen by CNY 5,981 compared to the previous valuation of GREAT WALL MOTOR (长城汽车) |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ CNY 0.761771 | CNY 0 | The current share valuation price of 601668.SS based on adjusted close was CNY 0.761771. The average price that 601668.SS shares were previous bought at was CNY 0.764274. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 601668.SS has fallen by CNY 94 compared to the previous valuation of CSCEC (中国建筑) |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 5.14302 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 5.14302. The average price that 601995.SS shares were previous bought at was CNY 5.14551. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 601995.SS has fallen by CNY 6,817 compared to the previous valuation of CICC (中金公司) |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.74397 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.74397. The average price that 6030.HK shares were previous bought at was HKD 2.91725. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 8,666 compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 12.2136 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 12.2136. The average price that 603160.SS shares were previous bought at was CNY 11.9443. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 603160.SS has increased by CNY 48,745 compared to the previous valuation of GOODIX (汇顶科技) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 25.0923 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 25.0923. The average price that 603893.SS shares were previous bought at was CNY 19.1814. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 603893.SS has fallen by CNY 2,690 compared to the previous valuation of ROCKCHIP (瑞芯微) |
| 6049.HK - POLY PROPERTY SERVICES LTD H | HOLD | 0 @ HKD 4.38211 | HKD 0 | The current share valuation price of 6049.HK based on adjusted close was HKD 4.38211. The average price that 6049.HK shares were previous bought at was HKD 4.37251. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 6049.HK has increased by HKD 4,177 compared to the previous valuation of POLY PROPERTY SERVICES LTD H however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.393696 | HKD 0 | The current share valuation price of 6110.HK based on adjusted close was HKD 0.393696. The average price that 6110.HK shares were previous bought at was HKD 0.396048. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 6110.HK has fallen by HKD 3,737 compared to the previous valuation of TOPSPORTS INTERNATIONAL HOLDINGS L |
| 6121.GA - | HOLD | 0 @ TWD 11.4657 | TWD 0 | The current share valuation price of 6121.GA based on adjusted close was TWD 11.4657. The average price that 6121.GA shares were previous bought at was TWD 11.4319. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 6121.GA has increased by TWD 2,048 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 6223.GA - | HOLD | 0 @ TWD 65.5185 | TWD 0 | The current share valuation price of 6223.GA based on adjusted close was TWD 65.5185. The average price that 6223.GA shares were previous bought at was TWD 65.6541. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 6223.GA has fallen by TWD 22,353 compared to the previous valuation of |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 4.15167 | TWD 0 | The current share valuation price of 6285.TW based on adjusted close was TWD 4.15167. The average price that 6285.TW shares were previous bought at was TWD 4.02732. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 6285.TW has increased by TWD 20,682 compared to the previous valuation of WISTRON NEWEB CORP however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.631715 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.631715. The average price that 656.HK shares were previous bought at was HKD 0.665393. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 656.HK has fallen by HKD 2,584 compared to the previous valuation of FOSUN INTERNATIONAL LTD |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 7.97684 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 7.97684. The average price that 6618.HK shares were previous bought at was HKD 6.14858. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 6618.HK has increased by HKD 25,703 compared to the previous valuation of JD HEALTH INTERNATIONAL INC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 139.956 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 139.956. The average price that 6669.TW shares were previous bought at was TWD 79.5547. The current market price is 75.9% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 16,290 compared to the previous valuation of Wiwynn |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | HOLD | 0 @ HKD 0.850433 | HKD 0 | The current share valuation price of 667.HK based on adjusted close was HKD 0.850433. The average price that 667.HK shares were previous bought at was HKD 0.841461. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 667.HK has increased by HKD 1,615 compared to the previous valuation of CHINA EAST EDUCATION HOLDINGS LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.22419 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.22419. The average price that 6690.HK shares were previous bought at was HKD 2.98941. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 6690.HK has fallen by HKD 5,579 compared to the previous valuation of HAIER SMART HOME CLASS H LTD H |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.69058 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.69058. The average price that 688.HK shares were previous bought at was HKD 1.73781. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 3,008 compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 18.6768 | CNY 0 | The current share valuation price of 688008.SS based on adjusted close was CNY 18.6768. The average price that 688008.SS shares were previous bought at was CNY 9.60319. The current market price is 94.5% higher than average price they were purchased at. The value of the holding in 688008.SS has fallen by CNY 5,627 compared to the previous valuation of Montage Technology Co., Ltd. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 188.915 | CNY 0 | |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 80.7977 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 80.7977. The average price that 700.HK shares were previous bought at was HKD 67.8544. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 56,192 compared to the previous valuation of TENCENT HOLDINGS LTD |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.75587 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.75587. The average price that 780.HK shares were previous bought at was HKD 2.80934. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 780.HK has increased by HKD 229 compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 8086.GA - | HOLD | 0 @ TWD 3.84353 | TWD 0 | The current share valuation price of 8086.GA based on adjusted close was TWD 3.84353. The average price that 8086.GA shares were previous bought at was TWD 3.63763. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 8086.GA has increased by TWD 60,508 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 8299.GA - | HOLD | 0 @ TWD 36.0027 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 36.0027. The average price that 8299.GA shares were previous bought at was TWD 16.7213. The current market price is 115.3% higher than average price they were purchased at. The value of the holding in 8299.GA has increased by TWD 24,452 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 1.78192 | HKD 0 | The current share valuation price of 867.HK based on adjusted close was HKD 1.78192. The average price that 867.HK shares were previous bought at was HKD 1.45056. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 867.HK has increased by HKD 14,788 compared to the previous valuation of CHINA MEDICAL SYSTEM HOLDINGS LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.02155 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.02155. The average price that 939.HK shares were previous bought at was HKD 0.907185. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 939.HK has increased by HKD 153,397 compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 16.3654 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 16.3654. The average price that 9618.HK shares were previous bought at was HKD 17.5148. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 9618.HK has fallen by HKD 7,746 compared to the previous valuation of JD.COM CLASS A INC |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 30.3634 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 30.3634. The average price that 9626.HK shares were previous bought at was HKD 20.6289. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in 9626.HK has increased by HKD 6,533 compared to the previous valuation of BILIBILI INC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.72885 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.72885. The average price that 9633.HK shares were previous bought at was HKD 6.7939. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 9633.HK has increased by HKD 6,735 compared to the previous valuation of NONGFU SPRING LTD H however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 9688.HK - ZAI LAB LTD | HOLD | 0 @ HKD 2.70439 | HKD 0 | The current share valuation price of 9688.HK based on adjusted close was HKD 2.70439. The average price that 9688.HK shares were previous bought at was HKD 3.27516. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 9688.HK has increased by HKD 3,394 compared to the previous valuation of ZAI LAB LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 7.32068 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 7.32068. The average price that 9866.HK shares were previous bought at was HKD 4.81652. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in 9866.HK has increased by HKD 24,579 compared to the previous valuation of NIO CLASS A INC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 11.7337 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 11.7337. The average price that 9868.HK shares were previous bought at was HKD 10.0831. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 38,874 compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 15.2461 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 15.2461. The average price that 9888.HK shares were previous bought at was HKD 12.9284. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 9888.HK has increased by HKD 13,030 compared to the previous valuation of BAIDU CLASS A INC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.91059 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 5.91059. The average price that 9901.HK shares were previous bought at was HKD 4.95472. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 9901.HK has fallen by HKD 7,841 compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.477 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.477. The average price that 992.HK shares were previous bought at was HKD 1.21956. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 992.HK has increased by HKD 10,276 compared to the previous valuation of LENOVO GROUP LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 5.09226 | TWD 0 | |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 71.1483 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 71.1483. The average price that 9961.HK shares were previous bought at was HKD 66.0408. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 9961.HK has increased by HKD 64,575 compared to the previous valuation of TRIP.COM GROUP LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 43.6153 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 43.6153. The average price that 9987.HK shares were previous bought at was HKD 43.547. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 9987.HK has increased by HKD 9,351 compared to the previous valuation of YUM CHINA HOLDINGS INC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 20.9971 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 20.9971. The average price that 9988.HK shares were previous bought at was HKD 16.6038. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 9988.HK has fallen by HKD 256,161 compared to the previous valuation of ALIBABA GROUP HOLDING LTD |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 29.1541 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 29.1541. The average price that 9992.HK shares were previous bought at was HKD 25.9859. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 17,596 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 28.3307 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 28.3307. The average price that 9999.HK shares were previous bought at was HKD 23.5824. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 9999.HK has increased by HKD 43,609 compared to the previous valuation of NETEASE INC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ABEV3.SA - | HOLD | 0 @ BRL 2.40879 | BRL 0 | The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.40879. The average price that ABEV3.SA shares were previous bought at was BRL 2.38726. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ABEV3.SA has increased by BRL 8,059 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ACP.WA - | HOLD | 0 @ PLN 58.8173 | PLN 0 | The current share valuation price of ACP.WA based on adjusted close was PLN 58.8173. The average price that ACP.WA shares were previous bought at was PLN 61.9962. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ACP.WA has increased by PLN 63 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ADIB - | HOLD | 0 @ AED 5.64651 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 5.64651. The average price that ADIB shares were previous bought at was AED 5.30121. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ADIB has fallen by AED 1,982 compared to the previous valuation of |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.30233 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.30233. The average price that ADVANC-R.BK shares were previous bought at was THB 9.02744. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has fallen by THB 6,769 compared to the previous valuation of |
| AKBNK.IS - | HOLD | 0 @ TRY 1.45316 | TRY 0 | The current share valuation price of AKBNK.IS based on adjusted close was TRY 1.45316. The average price that AKBNK.IS shares were previous bought at was TRY 1.39619. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in AKBNK.IS has increased by TRY 1,860 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ALE.WA - | HOLD | 0 @ PLN 9.28306 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 9.28306. The average price that ALE.WA shares were previous bought at was PLN 9.25564. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ALE.WA has fallen by PLN 7,305 compared to the previous valuation of |
| AMXB.MX - | HOLD | 0 @ MXN 1.12605 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.12605. The average price that AMXB.MX shares were previous bought at was MXN 0.976446. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in AMXB.MX has fallen by MXN 30,240 compared to the previous valuation of |
| ANG.JO - | HOLD | 0 @ ZAR 67.7652 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 67.7652. The average price that ANG.JO shares were previous bought at was ZAR 52.093. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in ANG.JO has fallen by ZAR 77,403 compared to the previous valuation of |
| ANTM.JK - ANEKA TAMBANG | HOLD | 0 @ IDR 0.186731 | IDR 0 | The current share valuation price of ANTM.JK based on adjusted close was IDR 0.186731. The average price that ANTM.JK shares were previous bought at was IDR 0.142204. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in ANTM.JK has increased by IDR 1,149 compared to the previous valuation of ANEKA TAMBANG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ASAI3.SA - | HOLD | 0 @ BRL 1.59155 | BRL 0 | The current share valuation price of ASAI3.SA based on adjusted close was BRL 1.59155. The average price that ASAI3.SA shares were previous bought at was BRL 1.59223. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in ASAI3.SA has fallen by BRL 1,382 compared to the previous valuation of |
| ASELS.IS - | HOLD | 0 @ TRY 4.81851 | TRY 0 | The current share valuation price of ASELS.IS based on adjusted close was TRY 4.81851. The average price that ASELS.IS shares were previous bought at was TRY 4.584. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ASELS.IS has fallen by TRY 1,564 compared to the previous valuation of |
| ASURB.MX - | HOLD | 0 @ MXN 30.26 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 30.26. The average price that ASURB.MX shares were previous bought at was MXN 29.5943. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ASURB.MX has fallen by MXN 367 compared to the previous valuation of |
| AVI.JO - | HOLD | 0 @ ZAR 5.58076 | ZAR 0 | The current share valuation price of AVI.JO based on adjusted close was ZAR 5.58076. The average price that AVI.JO shares were previous bought at was ZAR 5.42786. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in AVI.JO has increased by ZAR 2,058 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| B3SA3.SA - | HOLD | 0 @ BRL 2.39572 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.39572. The average price that B3SA3.SA shares were previous bought at was BRL 2.32199. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 36,843 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.519364 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.519364. The average price that BBCA.JK shares were previous bought at was IDR 0.510485. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BBCA.JK has increased by IDR 56,225 compared to the previous valuation of BANK CENTRAL ASIA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BBDC4.SA - | HOLD | 0 @ BRL 3.42212 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.42212. The average price that BBDC4.SA shares were previous bought at was BRL 2.66271. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 20,286 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.24257 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.24257. The average price that BBRI.JK shares were previous bought at was IDR 0.232083. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BBRI.JK has increased by IDR 13,519 compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BCP-R.BK - | HOLD | 0 @ THB 0.908671 | THB 0 | The current share valuation price of BCP-R.BK based on adjusted close was THB 0.908671. The average price that BCP-R.BK shares were previous bought at was THB 0.91577. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BCP-R.BK has fallen by THB 1,737 compared to the previous valuation of |
| BDMS-R.BK - | HOLD | 0 @ THB 0.582168 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.582168. The average price that BDMS-R.BK shares were previous bought at was THB 0.655799. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has fallen by THB 427 compared to the previous valuation of |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 16.85 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 16.85. The average price that BEKE shares were previous bought at was USD 18.9209. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in BEKE has fallen by USD 1,568 compared to the previous valuation of Ke Holdings Inc |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.2858 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.2858. The average price that BMRI.JK shares were previous bought at was IDR 0.289892. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BMRI.JK has increased by IDR 7,789 compared to the previous valuation of BANK MANDIRI (PERSERO) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BPAC11.SA - | HOLD | 0 @ BRL 9.04928 | BRL 0 | The current share valuation price of BPAC11.SA based on adjusted close was BRL 9.04928. The average price that BPAC11.SA shares were previous bought at was BRL 8.93486. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BPAC11.SA has fallen by BRL 605 compared to the previous valuation of |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 22.6 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 22.6. The average price that BZ shares were previous bought at was USD 20.414. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in BZ has increased by USD 13,886 compared to the previous valuation of Kanzhun Ltd ADR however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.01566 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.01566. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.659687. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has fallen by MXN 602 compared to the previous valuation of |
| CIG - Companhia Energetica de Minas Gerais CEMIG Pref ADR | HOLD | 0 @ USD 2.13 | USD 0 | The current share valuation price of CIG based on adjusted close was USD 2.13. The average price that CIG shares were previous bought at was USD 1.88057. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in CIG has increased by USD 7,414 compared to the previous valuation of Companhia Energetica de Minas Gerais CEMIG Pref ADR however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 2.13824 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.13824. The average price that CMIG4.SA shares were previous bought at was BRL 1.8916. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 9,162 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| COGN3.SA - | HOLD | 0 @ BRL 0.694088 | BRL 0 | The current share valuation price of COGN3.SA based on adjusted close was BRL 0.694088. The average price that COGN3.SA shares were previous bought at was BRL 0.656991. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in COGN3.SA has fallen by BRL 289 compared to the previous valuation of |
| COM7-R.BK - | HOLD | 0 @ THB 0.757739 | THB 0 | The current share valuation price of COM7-R.BK based on adjusted close was THB 0.757739. The average price that COM7-R.BK shares were previous bought at was THB 0.737564. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in COM7-R.BK has fallen by THB 8,985 compared to the previous valuation of |
| COMI.CA - | HOLD | 0 @ EGP 2.24555 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.24555. The average price that COMI.CA shares were previous bought at was EGP 1.8676. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 2,328 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CPALL-R.BK - | HOLD | 0 @ THB 1.42461 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.42461. The average price that CPALL-R.BK shares were previous bought at was THB 1.44585. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has increased by THB 1,250 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CPI.JO - | HOLD | 0 @ ZAR 223.381 | ZAR 0 | The current share valuation price of CPI.JO based on adjusted close was ZAR 223.381. The average price that CPI.JO shares were previous bought at was ZAR 213.739. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CPI.JO has increased by ZAR 15,635 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CPLE6.SA - | HOLD | 0 @ BRL 2.64015 | BRL 0 | The current share valuation price of CPLE6.SA based on adjusted close was BRL 2.64015. The average price that CPLE6.SA shares were previous bought at was BRL 2.12063. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in CPLE6.SA has increased by BRL 12,051 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DELTA-R.BK - | HOLD | 0 @ THB 6.80733 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 6.80733. The average price that DELTA-R.BK shares were previous bought at was THB 4.61616. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has increased by THB 25,135 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DNP.WA - | HOLD | 0 @ PLN 12.0046 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 12.0046. The average price that DNP.WA shares were previous bought at was PLN 17.4392. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in DNP.WA has increased by PLN 1,374 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EAND - | HOLD | 0 @ AED 5.17281 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 5.17281. The average price that EAND shares were previous bought at was AED 4.71799. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in EAND has fallen by AED 13,214 compared to the previous valuation of |
| EGIE3.SA - | HOLD | 0 @ BRL 7.5193 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 7.5193. The average price that EGIE3.SA shares were previous bought at was BRL 7.71373. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in EGIE3.SA has increased by BRL 3,939 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ELP - Companhia Paranaense de Energia Pref ADR | HOLD | 0 @ USD 10.54 | USD 0 | The current share valuation price of ELP based on adjusted close was USD 10.54. The average price that ELP shares were previous bought at was USD 8.46373. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in ELP has increased by USD 7,465 compared to the previous valuation of Companhia Paranaense de Energia Pref ADR however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EMAAR.AE - | HOLD | 0 @ AED 3.79793 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 3.79793. The average price that EMAAR.AE shares were previous bought at was AED 3.61881. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in EMAAR.AE has fallen by AED 19,277 compared to the previous valuation of |
| ENJSA.IS - | HOLD | 0 @ TRY 1.94444 | TRY 0 | The current share valuation price of ENJSA.IS based on adjusted close was TRY 1.94444. The average price that ENJSA.IS shares were previous bought at was TRY 1.41843. The current market price is 37.1% higher than average price they were purchased at. TRY 0 compared to the previous valuation of |
| EQTL3.SA - | HOLD | 0 @ BRL 7.01551 | BRL 0 | The current share valuation price of EQTL3.SA based on adjusted close was BRL 7.01551. The average price that EQTL3.SA shares were previous bought at was BRL 6.58646. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in EQTL3.SA has increased by BRL 12,903 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ETE - | HOLD | 0 @ EUR 15.0913 | EUR 0 | The current share valuation price of ETE based on adjusted close was EUR 15.0913. The average price that ETE shares were previous bought at was EUR 14.5083. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ETE has increased by EUR 18,306 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EUROB - | HOLD | 0 @ EUR 3.79156 | EUR 0 | The current share valuation price of EUROB based on adjusted close was EUR 3.79156. The average price that EUROB shares were previous bought at was EUR 2.97721. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in EUROB has increased by EUR 2,380 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.68276 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.68276. The average price that FAB shares were previous bought at was AED 4.35194. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in FAB has fallen by AED 42,431 compared to the previous valuation of Fusion Antibodies PLC |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 9.4505 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 9.4505. The average price that FEMSAUBD.MX shares were previous bought at was MXN 10.1036. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in FEMSAUBD.MX has increased by MXN 391 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FLRY3.SA - | HOLD | 0 @ BRL 2.71105 | BRL 0 | The current share valuation price of FLRY3.SA based on adjusted close was BRL 2.71105. The average price that FLRY3.SA shares were previous bought at was BRL 2.34412. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in FLRY3.SA has increased by BRL 2,815 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FSR.JO - | HOLD | 0 @ ZAR 4.76511 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 4.76511. The average price that FSR.JO shares were previous bought at was ZAR 4.13825. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in FSR.JO has increased by ZAR 8,208 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GAPB.MX - | HOLD | 0 @ MXN 21.2824 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 21.2824. The average price that GAPB.MX shares were previous bought at was MXN 21.2436. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in GAPB.MX has increased by MXN 13,283 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GARAN.IS - | HOLD | 0 @ TRY 3.19886 | TRY 0 | The current share valuation price of GARAN.IS based on adjusted close was TRY 3.19886. The average price that GARAN.IS shares were previous bought at was TRY 3.01024. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in GARAN.IS has fallen by TRY 272 compared to the previous valuation of |
| GENTERA*.MX - | HOLD | 0 @ MXN 2.42688 | MXN 0 | The current share valuation price of GENTERA*.MX based on adjusted close was MXN 2.42688. The average price that GENTERA*.MX shares were previous bought at was MXN 1.96777. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in GENTERA*.MX has increased by MXN 17,254 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GFI - Gold Fields Ltd ADR | HOLD | 0 @ USD 38 | USD 0 | The current share valuation price of GFI based on adjusted close was USD 38. The average price that GFI shares were previous bought at was USD 27.9867. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in GFI has fallen by USD 8,844 compared to the previous valuation of Gold Fields Ltd ADR |
| GFI.JO - | HOLD | 0 @ ZAR 38.241 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 38.241. The average price that GFI.JO shares were previous bought at was ZAR 29.0222. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in GFI.JO has fallen by ZAR 67,181 compared to the previous valuation of |
| GFNORTEO.MX - | HOLD | 0 @ MXN 9.42886 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.42886. The average price that GFNORTEO.MX shares were previous bought at was MXN 8.51097. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 657 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GMEXICOB.MX - | HOLD | 0 @ MXN 8.45107 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 8.45107. The average price that GMEXICOB.MX shares were previous bought at was MXN 7.59943. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has fallen by MXN 60,598 compared to the previous valuation of |
| HAR.JO - | HOLD | 0 @ ZAR 16.6441 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 16.6441. The average price that HAR.JO shares were previous bought at was ZAR 17.6492. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in HAR.JO has fallen by ZAR 5,442 compared to the previous valuation of |
| HCM - HUTCHMED China Ltd | HOLD | 0 @ USD 15.31 | USD 0 | The current share valuation price of HCM based on adjusted close was USD 15.31. The average price that HCM shares were previous bought at was USD 14.6054. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in HCM has increased by USD 7,576 compared to the previous valuation of HUTCHMED China Ltd however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HCM - Hitachi Construction Machinery Co. Ltd | HOLD | 0 @ USD 15.31 | USD 0 | The current share valuation price of HCM based on adjusted close was USD 15.31. The average price that HCM shares were previous bought at was USD 14.6054. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in HCM has increased by USD 7,576 compared to the previous valuation of Hitachi Construction Machinery Co. Ltd however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 39.6 | USD 0 | The current share valuation price of HTHT based on adjusted close was USD 39.6. The average price that HTHT shares were previous bought at was USD 37.9812. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in HTHT has increased by USD 23,793 compared to the previous valuation of Huazhu Group Ltd however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 10.9645 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 10.9645. The average price that IMP.JO shares were previous bought at was ZAR 12.0424. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in IMP.JO has increased by ZAR 4,190 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ITUB4.SA - | HOLD | 0 @ BRL 7.47824 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 7.47824. The average price that ITUB4.SA shares were previous bought at was BRL 6.3789. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 51,450 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| KCHOL.IS - | HOLD | 0 @ TRY 4.14306 | TRY 0 | The current share valuation price of KCHOL.IS based on adjusted close was TRY 4.14306. The average price that KCHOL.IS shares were previous bought at was TRY 3.87438. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in KCHOL.IS has increased by TRY 13,625 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| KGH.WA - | HOLD | 0 @ PLN 51.6553 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 51.6553. The average price that KGH.WA shares were previous bought at was PLN 35.2262. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in KGH.WA has fallen by PLN 12,754 compared to the previous valuation of |
| KIO.JO - | HOLD | 0 @ ZAR 19.403 | ZAR 0 | The current share valuation price of KIO.JO based on adjusted close was ZAR 19.403. The average price that KIO.JO shares were previous bought at was ZAR 17.9887. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in KIO.JO has fallen by ZAR 15,822 compared to the previous valuation of |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ IDR 0.0750526 | IDR 0 | The current share valuation price of KLBF.JK based on adjusted close was IDR 0.0750526. The average price that KLBF.JK shares were previous bought at was IDR 0.0733304. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in KLBF.JK has fallen by IDR 1,552 compared to the previous valuation of KALBE FARMA |
| LREN3.SA - | HOLD | 0 @ BRL 2.7521 | BRL 0 | The current share valuation price of LREN3.SA based on adjusted close was BRL 2.7521. The average price that LREN3.SA shares were previous bought at was BRL 2.77559. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in LREN3.SA has fallen by BRL 2,436 compared to the previous valuation of |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.36933 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.36933. The average price that MAYBANK.KL shares were previous bought at was MYR 2.32331. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 22,554 compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MBK.WA - | HOLD | 0 @ PLN 274.728 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 274.728. The average price that MBK.WA shares were previous bought at was PLN 264.54. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in MBK.WA has increased by PLN 8,255 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MDKA.JK - MERDEKA COPPER GOLD | HOLD | 0 @ IDR 0.145301 | IDR 0 | The current share valuation price of MDKA.JK based on adjusted close was IDR 0.145301. The average price that MDKA.JK shares were previous bought at was IDR 0.146723. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in MDKA.JK has fallen by IDR 458 compared to the previous valuation of MERDEKA COPPER GOLD |
| MIL.WA - | HOLD | 0 @ PLN 4.23533 | PLN 0 | The current share valuation price of MIL.WA based on adjusted close was PLN 4.23533. The average price that MIL.WA shares were previous bought at was PLN 4.18428. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MIL.WA has increased by PLN 4,402 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ EUR 30.6552 | EUR 0 | The current share valuation price of MOH based on adjusted close was EUR 30.6552. The average price that MOH shares were previous bought at was EUR 29.6714. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MOH has increased by EUR 22,277 compared to the previous valuation of MOH however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ EUR 30.6552 | EUR 0 | The current share valuation price of MOH based on adjusted close was EUR 30.6552. The average price that MOH shares were previous bought at was EUR 29.6714. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MOH has increased by EUR 22,277 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MOL.BD - | HOLD | 0 @ HUF 8.66587 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 8.66587. The average price that MOL.BD shares were previous bought at was HUF 8.32731. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in MOL.BD has fallen by HUF 14,212 compared to the previous valuation of |
| MOVI3.SA - | HOLD | 0 @ BRL 1.59527 | BRL 0 | The current share valuation price of MOVI3.SA based on adjusted close was BRL 1.59527. The average price that MOVI3.SA shares were previous bought at was BRL 1.52086. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in MOVI3.SA has increased by BRL 2,390 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MTN.JO - | HOLD | 0 @ ZAR 10.0051 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 10.0051. The average price that MTN.JO shares were previous bought at was ZAR 7.00614. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in MTN.JO has increased by ZAR 3,162 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NBK.KW - | HOLD | 0 @ KWD 3.38707 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.38707. The average price that NBK.KW shares were previous bought at was KWD 3.25923. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in NBK.KW has fallen by KWD 15,927 compared to the previous valuation of |
| NEOE3.SA - | HOLD | 0 @ BRL 5.5042 | BRL 0 | The current share valuation price of NEOE3.SA based on adjusted close was BRL 5.5042. The average price that NEOE3.SA shares were previous bought at was BRL 5.23437. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in NEOE3.SA has increased by BRL 18,362 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 26.9556 | MYR 0 | |
| NPN.JO - | HOLD | 0 @ ZAR 70.7055 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 70.7055. The average price that NPN.JO shares were previous bought at was ZAR 105.745. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in NPN.JO has increased by ZAR 7,412 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NRP.JO - | HOLD | 0 @ ZAR 8.16 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 8.16. The average price that NRP.JO shares were previous bought at was ZAR 7.62677. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in NRP.JO has increased by ZAR 2,822 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 16.13 | USD 0 | The current share valuation price of NU based on adjusted close was USD 16.13. The average price that NU shares were previous bought at was USD 13.9699. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in NU has increased by USD 5,611 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| OMAB.MX - | HOLD | 0 @ MXN 12.346 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 12.346. The average price that OMAB.MX shares were previous bought at was MXN 12.1407. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in OMAB.MX has increased by MXN 92 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| OPAP - | HOLD | 0 @ EUR 20.3638 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 20.3638. The average price that OPAP shares were previous bought at was EUR 21.216. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in OPAP has fallen by EUR 23,879 compared to the previous valuation of |
| OR-R.BK - | HOLD | 0 @ THB 0.446636 | THB 0 | The current share valuation price of OR-R.BK based on adjusted close was THB 0.446636. The average price that OR-R.BK shares were previous bought at was THB 0.441305. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in OR-R.BK has fallen by THB 5,548 compared to the previous valuation of |
| PAC - Pacific Assets Trust plc | HOLD | 0 @ USD 213.36 | USD 0 | The current share valuation price of PAC based on adjusted close was USD 213.36. The average price that PAC shares were previous bought at was USD 210.631. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in PAC has increased by USD 4,702 compared to the previous valuation of Pacific Assets Trust plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PAC - BNP Paribas Easy - MSCI Emerging Markets ex CW | HOLD | 0 @ USD 213.36 | USD 0 | The current share valuation price of PAC based on adjusted close was USD 213.36. The average price that PAC shares were previous bought at was USD 210.631. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in PAC has increased by USD 4,702 compared to the previous valuation of BNP Paribas Easy - MSCI Emerging Markets ex CW however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 134.68 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 134.68. The average price that PDD shares were previous bought at was USD 117.753. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in PDD has fallen by USD 8,690 compared to the previous valuation of PDD Holdings Inc. |
| PE&OLES*.MX - | HOLD | 0 @ MXN 39.8972 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 39.8972. The average price that PE&OLES*.MX shares were previous bought at was MXN 38.7256. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has fallen by MXN 16,458 compared to the previous valuation of |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 5.36254 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 5.36254. The average price that PETDAG.KL shares were previous bought at was MYR 5.15661. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in PETDAG.KL has fallen by MYR 1,292 compared to the previous valuation of PETRONAS DAGANGAN |
| PETR4.SA - | HOLD | 0 @ BRL 5.61614 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 5.61614. The average price that PETR4.SA shares were previous bought at was BRL 5.67301. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in PETR4.SA has increased by BRL 38,904 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PKN.WA - | HOLD | 0 @ PLN 26.8337 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 26.8337. The average price that PKN.WA shares were previous bought at was PLN 23.8958. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in PKN.WA has fallen by PLN 12,382 compared to the previous valuation of |
| PKO.WA - | HOLD | 0 @ PLN 20.7921 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 20.7921. The average price that PKO.WA shares were previous bought at was PLN 20.2582. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PKO.WA has increased by PLN 31,443 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| POMO4.SA - | HOLD | 0 @ BRL 1.35271 | BRL 0 | The current share valuation price of POMO4.SA based on adjusted close was BRL 1.35271. The average price that POMO4.SA shares were previous bought at was BRL 1.46512. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in POMO4.SA has fallen by BRL 2,143 compared to the previous valuation of |
| PTT-R.BK - | HOLD | 0 @ THB 0.947174 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 0.947174. The average price that PTT-R.BK shares were previous bought at was THB 0.950397. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PTT-R.BK has fallen by THB 3,016 compared to the previous valuation of |
| RA.MX - | HOLD | 0 @ MXN 7.2509 | MXN 0 | The current share valuation price of RA.MX based on adjusted close was MXN 7.2509. The average price that RA.MX shares were previous bought at was MXN 7.45546. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in RA.MX has fallen by MXN 6,414 compared to the previous valuation of |
| RADL3.SA - | HOLD | 0 @ BRL 3.69994 | BRL 0 | The current share valuation price of RADL3.SA based on adjusted close was BRL 3.69994. The average price that RADL3.SA shares were previous bought at was BRL 3.60685. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in RADL3.SA has fallen by BRL 1,660 compared to the previous valuation of |
| SBK.JO - | HOLD | 0 @ ZAR 14.7546 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 14.7546. The average price that SBK.JO shares were previous bought at was ZAR 14.6029. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SBK.JO has increased by ZAR 4,414 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SBLK - Star Bulk Carriers Corp | HOLD | 0 @ USD 18.26 | USD 0 | The current share valuation price of SBLK based on adjusted close was USD 18.26. The average price that SBLK shares were previous bought at was USD 18.2688. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SBLK has fallen by USD 12,362 compared to the previous valuation of Star Bulk Carriers Corp |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 138.29 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 138.29. The average price that SCCO shares were previous bought at was USD 110.084. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in SCCO has fallen by USD 4,477 compared to the previous valuation of Southern Copper Corporation |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.492916 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.492916. The average price that SIME.KL shares were previous bought at was MYR 0.46004. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SIME.KL has increased by MYR 5,523 compared to the previous valuation of SIME DARBY however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SLM.JO - | HOLD | 0 @ ZAR 5.27287 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 5.27287. The average price that SLM.JO shares were previous bought at was ZAR 4.70455. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in SLM.JO has increased by ZAR 3,411 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SOL.JO - | HOLD | 0 @ ZAR 6.34616 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 6.34616. The average price that SOL.JO shares were previous bought at was ZAR 4.57368. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in SOL.JO has increased by ZAR 1,717 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 134.453 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 134.453. The average price that SPL.WA shares were previous bought at was PLN 138.986. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 25,941 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.40493 | MYR 0 | The current share valuation price of SUNCON.KL based on adjusted close was MYR 1.40493. The average price that SUNCON.KL shares were previous bought at was MYR 1.41172. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SUNCON.KL has increased by MYR 473 compared to the previous valuation of SUNWAY CONSTRUCTION GROUP however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TAL - TAL Education Group | HOLD | 0 @ USD 11.77 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 11.77. The average price that TAL shares were previous bought at was USD 11.3788. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TAL has fallen by USD 16,892 compared to the previous valuation of TAL Education Group |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 23.15 | USD 0 | The current share valuation price of TME based on adjusted close was USD 23.15. The average price that TME shares were previous bought at was USD 22.6735. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in TME has increased by USD 27,551 compared to the previous valuation of Tencent Music Entertainment Group however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TOP-R.BK - | HOLD | 0 @ THB 1.10889 | THB 0 | The current share valuation price of TOP-R.BK based on adjusted close was THB 1.10889. The average price that TOP-R.BK shares were previous bought at was THB 1.01081. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in TOP-R.BK has increased by THB 1,149 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TPEIR - | HOLD | 0 @ EUR 8.07176 | EUR 0 | The current share valuation price of TPEIR based on adjusted close was EUR 8.07176. The average price that TPEIR shares were previous bought at was EUR 5.83047. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in TPEIR has increased by EUR 14,154 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TSKB.IS - | HOLD | 0 @ TRY 0.305615 | TRY 0 | The current share valuation price of TSKB.IS based on adjusted close was TRY 0.305615. The average price that TSKB.IS shares were previous bought at was TRY 0.306556. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TSKB.IS has fallen by TRY 134 compared to the previous valuation of |
| TU-R.BK - | HOLD | 0 @ THB 0.400431 | THB 0 | The current share valuation price of TU-R.BK based on adjusted close was THB 0.400431. The average price that TU-R.BK shares were previous bought at was THB 0.387782. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in TU-R.BK has fallen by THB 6,633 compared to the previous valuation of |
| UGPA3.SA - | HOLD | 0 @ BRL 3.99101 | BRL 0 | The current share valuation price of UGPA3.SA based on adjusted close was BRL 3.99101. The average price that UGPA3.SA shares were previous bought at was BRL 3.10339. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in UGPA3.SA has increased by BRL 691 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 17.57 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 17.57. The average price that VIPS shares were previous bought at was USD 15.1382. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in VIPS has increased by USD 3,356 compared to the previous valuation of Vipshop Holdings Limited however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VOD.JO - | HOLD | 0 @ ZAR 8.03235 | ZAR 0 | The current share valuation price of VOD.JO based on adjusted close was ZAR 8.03235. The average price that VOD.JO shares were previous bought at was ZAR 7.57643. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in VOD.JO has fallen by ZAR 5,653 compared to the previous valuation of |
| XP - Xp Inc | HOLD | 0 @ USD 18.35 | USD 0 | The current share valuation price of XP based on adjusted close was USD 18.35. The average price that XP shares were previous bought at was USD 17.8136. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in XP has increased by USD 6,370 compared to the previous valuation of Xp Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| YDUQ3.SA - | HOLD | 0 @ BRL 2.58604 | BRL 0 | The current share valuation price of YDUQ3.SA based on adjusted close was BRL 2.58604. The average price that YDUQ3.SA shares were previous bought at was BRL 2.56571. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in YDUQ3.SA has fallen by BRL 10,403 compared to the previous valuation of |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 43.98 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 43.98. The average price that YUMC shares were previous bought at was USD 44.7947. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in YUMC has increased by USD 4,720 compared to the previous valuation of Yum China Holdings Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |