| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 230,000 @ TWD 0.967909 | TWD 222,619 | The ETF bought 230000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.967909 compared to the previous average buy price of 0.95736. This is 1.1% higher than average price of previous purchases of 2884.TW. |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 684.464 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 684.464. The average price that 000150.KS shares were previous bought at was KRW 599.898. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 000150.KS has increased by KRW 23,587 compared to the previous valuation of DOOSAN CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 000333.SZ - Midea Group Co., Ltd. | HOLD | 0 @ CNY 10.8147 | CNY 0 | The current share valuation price of 000333.SZ based on adjusted close was CNY 10.8147. The average price that 000333.SZ shares were previous bought at was CNY 10.3715. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 000333.SZ has increased by CNY 33,168 compared to the previous valuation of Midea Group Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 409.573 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 409.573. The average price that 000660.KS shares were previous bought at was KRW 229.201. The current market price is 78.7% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 426,515 compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | HOLD | 0 @ CNY 2.14947 | CNY 0 | The current share valuation price of 000708.SZ based on adjusted close was CNY 2.14947. The average price that 000708.SZ shares were previous bought at was CNY 2.09346. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 000708.SZ has increased by CNY 3,085 compared to the previous valuation of CITIC Pacific Special Steel Group Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.561585 | CNY 0 | The current share valuation price of 000725.SZ based on adjusted close was CNY 0.561585. The average price that 000725.SZ shares were previous bought at was CNY 0.563392. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 000725.SZ has increased by CNY 3,419 compared to the previous valuation of BOE Technology Group Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 340.85 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 340.85. The average price that 000810.KS shares were previous bought at was KRW 290.53. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 40,078 compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 001040.KS - CJ CORP | HOLD | 0 @ KRW 117.07 | KRW 0 | The current share valuation price of 001040.KS based on adjusted close was KRW 117.07. The average price that 001040.KS shares were previous bought at was KRW 114.083. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 001040.KS has increased by KRW 25,076 compared to the previous valuation of CJ CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | HOLD | 0 @ KRW 20.1678 | KRW 0 | The current share valuation price of 001450.KS based on adjusted close was KRW 20.1678. The average price that 001450.KS shares were previous bought at was KRW 19.1392. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 001450.KS has increased by KRW 23,401 compared to the previous valuation of HYUNDAI MARINE & FIRE INSURANCE LT however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | HOLD | 0 @ CNY 1.30007 | CNY 0 | The current share valuation price of 001979.SZ based on adjusted close was CNY 1.30007. The average price that 001979.SZ shares were previous bought at was CNY 1.31456. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 001979.SZ has fallen by CNY 279 compared to the previous valuation of China Merchants Shekou Industrial Zone Holdings Co., Ltd. |
| 002241.SZ - Goertek Inc. | HOLD | 0 @ CNY 4.52777 | CNY 0 | The current share valuation price of 002241.SZ based on adjusted close was CNY 4.52777. The average price that 002241.SZ shares were previous bought at was CNY 4.4933. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 002241.SZ has increased by CNY 5,404 compared to the previous valuation of Goertek Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 8.27215 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 8.27215. The average price that 002311.SZ shares were previous bought at was CNY 7.88516. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 002311.SZ has increased by CNY 5,096 compared to the previous valuation of Guangdong Haid Group Co., Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 57.7029 | CNY 0 | |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | HOLD | 0 @ CNY 8.65683 | CNY 0 | The current share valuation price of 002475.SZ based on adjusted close was CNY 8.65683. The average price that 002475.SZ shares were previous bought at was CNY 7.34308. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 002475.SZ has increased by CNY 7,505 compared to the previous valuation of Luxshare Precision Industry Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 6.91452 | CNY 0 | The current share valuation price of 002714.SZ based on adjusted close was CNY 6.91452. The average price that 002714.SZ shares were previous bought at was CNY 7.00958. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 002714.SZ has fallen by CNY 1,136 compared to the previous valuation of Muyuan Foods Co., Ltd. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ CNY 7.30762 | CNY 0 | The current share valuation price of 002938.SZ based on adjusted close was CNY 7.30762. The average price that 002938.SZ shares were previous bought at was CNY 4.37417. The current market price is 67.1% higher than average price they were purchased at. The value of the holding in 002938.SZ has increased by CNY 3,866 compared to the previous valuation of Avary Holding (Shenzhen) Co., Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 004020.KS - HYUNDAI STEEL | HOLD | 0 @ KRW 21.411 | KRW 0 | The current share valuation price of 004020.KS based on adjusted close was KRW 21.411. The average price that 004020.KS shares were previous bought at was KRW 19.3245. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 004020.KS has fallen by KRW 2,259 compared to the previous valuation of HYUNDAI STEEL |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 185.793 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 185.793. The average price that 005380.KS shares were previous bought at was KRW 148.681. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 005380.KS has increased by KRW 5,812 compared to the previous valuation of HYUNDAI MOTOR however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 210.657 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 210.657. The average price that 005490.KS shares were previous bought at was KRW 194.998. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 005490.KS has fallen by KRW 929 compared to the previous valuation of POSCO |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 68.5154 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 68.5154. The average price that 005930.KS shares were previous bought at was KRW 51.4917. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in 005930.KS has fallen by KRW 360,527 compared to the previous valuation of SAMSUNG ELECTRONICS LTD |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | HOLD | 0 @ KRW 91.6533 | KRW 0 | The current share valuation price of 006280.KS based on adjusted close was KRW 91.6533. The average price that 006280.KS shares were previous bought at was KRW 92.3245. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 006280.KS has increased by KRW 1,099 compared to the previous valuation of GREEN CROSS(SOUTH KOREA) CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | HOLD | 0 @ KRW 12.8881 | KRW 0 | The current share valuation price of 006360.KS based on adjusted close was KRW 12.8881. The average price that 006360.KS shares were previous bought at was KRW 12.8114. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 006360.KS has increased by KRW 16,590 compared to the previous valuation of GS ENGINEERING & CONSTRUCTION CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 289.049 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 289.049. The average price that 009540.KS shares were previous bought at was KRW 199.394. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 6,485 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 18.0613 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 18.0613. The average price that 010140.KS shares were previous bought at was KRW 19.5412. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 010140.KS has fallen by KRW 16,780 compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 176.814 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 176.814. The average price that 011070.KS shares were previous bought at was KRW 150.291. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 011070.KS has increased by KRW 155,210 compared to the previous valuation of LG INNOTEK LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 203.405 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 203.405. The average price that 012330.KS shares were previous bought at was KRW 202.085. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 30,849 compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ KRW 52.3535 | KRW 0 | The current share valuation price of 016360.KS based on adjusted close was KRW 52.3535. The average price that 016360.KS shares were previous bought at was KRW 43.258. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 016360.KS has increased by KRW 44,096 compared to the previous valuation of SAMSUNG SECURITIES LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.9514 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.9514. The average price that 017670.KS shares were previous bought at was KRW 38.7724. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 017670.KS has increased by KRW 2,158 compared to the previous valuation of SK TELECOM LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 017800.KS - HYUNDAI ELEVATOR LTD | HOLD | 0 @ KRW 50.0052 | KRW 0 | The current share valuation price of 017800.KS based on adjusted close was KRW 50.0052. The average price that 017800.KS shares were previous bought at was KRW 58.2896. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 017800.KS has increased by KRW 10,714 compared to the previous valuation of HYUNDAI ELEVATOR LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 63.1281 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 63.1281. The average price that 021240.KS shares were previous bought at was KRW 62.3563. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 021240.KS has increased by KRW 6,544 compared to the previous valuation of COWAY LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 18.1994 | KRW 0 | The current share valuation price of 028050.KS based on adjusted close was KRW 18.1994. The average price that 028050.KS shares were previous bought at was KRW 16.0005. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 028050.KS has increased by KRW 41,754 compared to the previous valuation of SAMSUNG E&A LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 149.877 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 149.877. The average price that 028260.KS shares were previous bought at was KRW 106.68. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in 028260.KS has increased by KRW 10,105 compared to the previous valuation of SAMSUNG C&T CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 030200.KS - KT CORP | HOLD | 0 @ KRW 34 | KRW 0 | |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 107.745 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 107.745. The average price that 032830.KS shares were previous bought at was KRW 75.816. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in 032830.KS has increased by KRW 3,998 compared to the previous valuation of SAMSUNG LIFE LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 54.7709 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 54.7709. The average price that 034020.KS shares were previous bought at was KRW 51.6752. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 86,755 compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 034730.KS - SK INC | HOLD | 0 @ KRW 175.432 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 175.432. The average price that 034730.KS shares were previous bought at was KRW 108.426. The current market price is 61.8% higher than average price they were purchased at. The value of the holding in 034730.KS has increased by KRW 35,224 compared to the previous valuation of SK INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 182.339 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 182.339. The average price that 035420.KS shares were previous bought at was KRW 152.204. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 86,691 compared to the previous valuation of NAVER CORP |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 41.9242 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 41.9242. The average price that 035720.KS shares were previous bought at was KRW 35.0421. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 035720.KS has fallen by KRW 29,316 compared to the previous valuation of KAKAO CORP |
| 035760.KQ - CJ ENM CO., Ltd. | HOLD | 0 @ KRW 44.756 | KRW 0 | The current share valuation price of 035760.KQ based on adjusted close was KRW 44.756. The average price that 035760.KQ shares were previous bought at was KRW 47.3582. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 035760.KQ has fallen by KRW 8,411 compared to the previous valuation of CJ ENM CO., Ltd. |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 84.9538 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 84.9538. The average price that 042660.KS shares were previous bought at was KRW 90.7037. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 3,189 compared to the previous valuation of HANWHA OCEAN LTD |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 9.6419 | KRW 0 | The current share valuation price of 042670.KS based on adjusted close was KRW 9.6419. The average price that 042670.KS shares were previous bought at was KRW 6.8879. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in 042670.KS has increased by KRW 506 compared to the previous valuation of HD HYUNDAI INFRACORE LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 36.6752 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 36.6752. The average price that 047050.KS shares were previous bought at was KRW 37.1461. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 047050.KS has increased by KRW 1,077 compared to the previous valuation of POSCO INTERNATIONAL CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 266.257 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 266.257. The average price that 051910.KS shares were previous bought at was KRW 180.434. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in 051910.KS has increased by KRW 1,912 compared to the previous valuation of LG CHEM LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 54.7018 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 54.7018. The average price that 055550.KS shares were previous bought at was KRW 41.7107. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 82,170 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 39.7831 | KRW 0 | The current share valuation price of 058470.KQ based on adjusted close was KRW 39.7831. The average price that 058470.KQ shares were previous bought at was KRW 39.2119. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 058470.KQ has increased by KRW 8,488 compared to the previous valuation of LEENO Industrial Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 146.424 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 146.424. The average price that 064350.KS shares were previous bought at was KRW 118.01. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 7,342 compared to the previous valuation of HYUNDAI-ROTEM |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 63.3353 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 63.3353. The average price that 066570.KS shares were previous bought at was KRW 53.2796. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 23,605 compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 120.662 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 120.662. The average price that 068270.KS shares were previous bought at was KRW 118.611. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 219 compared to the previous valuation of CELLTRION INC |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ KRW 73.005 | KRW 0 | The current share valuation price of 084370.KQ based on adjusted close was KRW 73.005. The average price that 084370.KQ shares were previous bought at was KRW 63.3289. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 084370.KQ has increased by KRW 2,924 compared to the previous valuation of Eugene Technology Co.,Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 112.166 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 112.166. The average price that 086280.KS shares were previous bought at was KRW 87.8978. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 1,696 compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 097950.KS - | HOLD | 0 @ KRW 156.784 | KRW 0 | The current share valuation price of 097950.KS based on adjusted close was KRW 156.784. The average price that 097950.KS shares were previous bought at was KRW 164.606. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 097950.KS has increased by KRW 12,782 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 9.33065 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 9.33065. The average price that 1024.HK shares were previous bought at was HKD 8.18664. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 1024.HK has increased by HKD 36,463 compared to the previous valuation of KUAISHOU TECHNOLOGY however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 86.5421 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 86.5421. The average price that 105560.KS shares were previous bought at was KRW 69.6416. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 65,328 compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.19093 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.19093. The average price that 1070.HK shares were previous bought at was HKD 1.2253. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 1070.HK has increased by HKD 3,514 compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 0.971 | HKD 0 | |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.63194 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.63194. The average price that 1109.HK shares were previous bought at was HKD 3.53983. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 16,964 compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1120.SAU - | HOLD | 0 @ SAR 27.3574 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 27.3574. The average price that 1120.SAU shares were previous bought at was SAR 27.0262. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 1120.SAU has increased by SAR 43,106 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.901555 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.901555. The average price that 1177.HK shares were previous bought at was HKD 0.61073. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in 1177.HK has increased by HKD 3,125 compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1180.SAU - | HOLD | 0 @ SAR 10.463 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 10.463. The average price that 1180.SAU shares were previous bought at was SAR 9.86534. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 1180.SAU has fallen by SAR 11,769 compared to the previous valuation of |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.81141 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.81141. The average price that 1193.HK shares were previous bought at was HKD 2.67202. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 1193.HK has increased by HKD 11,505 compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.5588 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.5588. The average price that 1211.HK shares were previous bought at was HKD 21.3891. The current market price is -41.3% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 73,015 compared to the previous valuation of BYD LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1211.SAU - | HOLD | 0 @ SAR 15.9452 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 15.9452. The average price that 1211.SAU shares were previous bought at was SAR 14.764. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 1211.SAU has fallen by SAR 48,641 compared to the previous valuation of |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.781948 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.781948. The average price that 1288.HK shares were previous bought at was HKD 0.695545. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 7,602 compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 13.HK - HUTCHMED (CHINA) LTD | HOLD | 0 @ HKD 3.11493 | HKD 0 | The current share valuation price of 13.HK based on adjusted close was HKD 3.11493. The average price that 13.HK shares were previous bought at was HKD 2.92721. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 13.HK has increased by HKD 1,393 compared to the previous valuation of HUTCHMED (CHINA) LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 10.3016 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 10.3016. The average price that 1347.HK shares were previous bought at was HKD 11.0882. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 1347.HK has increased by HKD 14,535 compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1357.HK - MEITU INC | HOLD | 0 @ HKD 1.13176 | HKD 0 | |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.720215 | HKD 0 | The current share valuation price of 1368.HK based on adjusted close was HKD 0.720215. The average price that 1368.HK shares were previous bought at was HKD 0.715129. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 1368.HK has fallen by HKD 41 compared to the previous valuation of XTEP INTERNATIONAL LTD |
| 139130.KS - DGB FINANCIAL GROUP | HOLD | 0 @ KRW 9.71096 | KRW 0 | The current share valuation price of 139130.KS based on adjusted close was KRW 9.71096. The average price that 139130.KS shares were previous bought at was KRW 9.2688. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 139130.KS has increased by KRW 23,472 compared to the previous valuation of DGB FINANCIAL GROUP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 139480.KS - E-MART INC | HOLD | 0 @ KRW 50.903 | KRW 0 | The current share valuation price of 139480.KS based on adjusted close was KRW 50.903. The average price that 139480.KS shares were previous bought at was KRW 55.5511. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 139480.KS has increased by KRW 26,871 compared to the previous valuation of E-MART INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.811529 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.811529. The average price that 1398.HK shares were previous bought at was HKD 0.728769. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 1398.HK has increased by HKD 32,261 compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 145020.KQ - Hugel, Inc. | HOLD | 0 @ KRW 150.223 | KRW 0 | The current share valuation price of 145020.KQ based on adjusted close was KRW 150.223. The average price that 145020.KQ shares were previous bought at was KRW 223.453. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in 145020.KQ has fallen by KRW 19,178 compared to the previous valuation of Hugel, Inc. |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.95861 | HKD 0 | The current share valuation price of 1530.HK based on adjusted close was HKD 3.95861. The average price that 1530.HK shares were previous bought at was HKD 1.8866. The current market price is 109.8% higher than average price they were purchased at. The value of the holding in 1530.HK has increased by HKD 7,673 compared to the previous valuation of 3SBIO INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.58576 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.58576. The average price that 1585.HK shares were previous bought at was HKD 1.58696. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 1585.HK has increased by HKD 5,678 compared to the previous valuation of YADEA GROUP HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.69416 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.69416. The average price that 168.HK shares were previous bought at was HKD 7.00457. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 168.HK has increased by HKD 2,193 compared to the previous valuation of TSINGTAO BREWERY LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.819246 | HKD 0 | The current share valuation price of 1766.HK based on adjusted close was HKD 0.819246. The average price that 1766.HK shares were previous bought at was HKD 0.82468. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 1766.HK has increased by HKD 5,294 compared to the previous valuation of CRRC CORP LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.16439 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.16439. The average price that 1787.HK shares were previous bought at was HKD 3.83392. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 1787.HK has increased by HKD 20,862 compared to the previous valuation of SHANDONG GOLD MINING LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 11.3563 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 11.3563. The average price that 1801.HK shares were previous bought at was HKD 8.92791. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 6,611 compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.58681 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.58681. The average price that 1810.HK shares were previous bought at was HKD 6.07328. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 1810.HK has increased by HKD 20,959 compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.74256 | HKD 0 | |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.82112 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.82112. The average price that 1929.HK shares were previous bought at was HKD 1.86199. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 1929.HK has increased by HKD 20,807 compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2010.SAU - | HOLD | 0 @ SAR 15.4652 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 15.4652. The average price that 2010.SAU shares were previous bought at was SAR 15.8764. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 2010.SAU has fallen by SAR 12,103 compared to the previous valuation of |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 10.1473 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 10.1473. The average price that 2015.HK shares were previous bought at was HKD 11.8686. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 2015.HK has increased by HKD 18,157 compared to the previous valuation of LI AUTO CLASS A INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.3852 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 10.3852. The average price that 2020.HK shares were previous bought at was HKD 10.8582. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 2020.HK has increased by HKD 11,618 compared to the previous valuation of ANTA SPORTS PRODUCTS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 204320.KS - HL MANDO CORP | HOLD | 0 @ KRW 25.7623 | KRW 0 | The current share valuation price of 204320.KS based on adjusted close was KRW 25.7623. The average price that 204320.KS shares were previous bought at was KRW 25.6716. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 204320.KS has increased by KRW 28,834 compared to the previous valuation of HL MANDO CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2050.SAU - | HOLD | 0 @ SAR 7.082 | SAR 0 | The current share valuation price of 2050.SAU based on adjusted close was SAR 7.082. The average price that 2050.SAU shares were previous bought at was SAR 7.31464. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 2050.SAU has increased by SAR 27,545 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 843.319 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 843.319. The average price that 207940.KS shares were previous bought at was KRW 754.552. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 207940.KS has increased by KRW 677 compared to the previous valuation of SAMSUNG BIOLOGICS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.66035 | HKD 0 | The current share valuation price of 2096.HK based on adjusted close was HKD 1.66035. The average price that 2096.HK shares were previous bought at was HKD 1.64753. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 2096.HK has increased by HKD 421 compared to the previous valuation of SIMCERE PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2222.SAU - | HOLD | 0 @ SAR 6.89002 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.89002. The average price that 2222.SAU shares were previous bought at was SAR 6.83779. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 2222.SAU has increased by SAR 48,305 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.50135 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.50135. The average price that 2269.HK shares were previous bought at was HKD 3.85964. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 2269.HK has increased by HKD 1,677 compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.46165 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.46165. The average price that 2301.TW shares were previous bought at was TWD 3.46403. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in 2301.TW has increased by TWD 197 compared to the previous valuation of LITE ON TECHNOLOGY CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.48014 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.48014. The average price that 2303.TW shares were previous bought at was TWD 1.46603. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 32,420 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 31.6065 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 31.6065. The average price that 2308.TW shares were previous bought at was TWD 13.9985. The current market price is 125.8% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 61,441 compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2313.TW - COMPEQ MANUFACTURING LTD | HOLD | 0 @ TWD 2.69528 | TWD 0 | The current share valuation price of 2313.TW based on adjusted close was TWD 2.69528. The average price that 2313.TW shares were previous bought at was TWD 2.76416. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 2313.TW has fallen by TWD 9,064 compared to the previous valuation of COMPEQ MANUFACTURING LTD |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 8.01474 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 8.01474. The average price that 2317.TW shares were previous bought at was TWD 6.66402. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 2317.TW has increased by TWD 42,655 compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 7.45938 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 7.45938. The average price that 2318.HK shares were previous bought at was HKD 6.44765. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 2318.HK has increased by HKD 176,532 compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.84555 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.84555. The average price that 2319.HK shares were previous bought at was HKD 2.25444. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 2319.HK has increased by HKD 7,037 compared to the previous valuation of CHINA MENGNIU DAIRY LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.44616 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.44616. The average price that 2328.HK shares were previous bought at was HKD 1.95766. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 2328.HK has increased by HKD 19,713 compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 47.3451 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 47.3451. The average price that 2330.TW shares were previous bought at was TWD 34.9865. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 246,876 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.19923 | HKD 0 | |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.99731 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.99731. The average price that 2333.HK shares were previous bought at was HKD 1.76397. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 2333.HK has increased by HKD 7,246 compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 1.90673 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 1.90673. The average price that 2344.TW shares were previous bought at was TWD 1.76312. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 2344.TW has increased by TWD 20,342 compared to the previous valuation of WINBOND ELECTRONICS CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 34.0949 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 34.0949. The average price that 2345.TW shares were previous bought at was TWD 19.2759. The current market price is 76.9% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 11,186 compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.998611 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.998611. The average price that 2353.TW shares were previous bought at was TWD 0.997895. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 2353.TW has increased by TWD 7,972 compared to the previous valuation of ACER however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 24.3351 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 24.3351. The average price that 2360.TW shares were previous bought at was TWD 14.0153. The current market price is 73.6% higher than average price they were purchased at. The value of the holding in 2360.TW has fallen by TWD 10,614 compared to the previous valuation of CHROMA ATE INC |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 9.46903 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 9.46903. The average price that 2382.TW shares were previous bought at was TWD 8.56452. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 2382.TW has increased by TWD 13,512 compared to the previous valuation of QUANTA COMPUTER INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.86149 | TWD 0 | |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 10.0992 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 10.0992. The average price that 2395.TW shares were previous bought at was TWD 11.5753. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 7,054 compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 26.4034 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 26.4034. The average price that 2404.TW shares were previous bought at was TWD 25.8298. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2404.TW has fallen by TWD 7,136 compared to the previous valuation of UNITED INTEGRATED SERVICES LTD |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 4.78299 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 4.78299. The average price that 2408.TW shares were previous bought at was TWD 3.7434. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 2408.TW has increased by TWD 89,123 compared to the previous valuation of NANYA TECHNOLOGY CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 240810.KQ - Wonik Ips Co., Ltd | HOLD | 0 @ KRW 49.5214 | KRW 0 | The current share valuation price of 240810.KQ based on adjusted close was KRW 49.5214. The average price that 240810.KQ shares were previous bought at was KRW 25.4142. The current market price is 94.9% higher than average price they were purchased at. The value of the holding in 240810.KQ has increased by KRW 2,288 compared to the previous valuation of Wonik Ips Co., Ltd however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.736935 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.736935. The average price that 241.HK shares were previous bought at was HKD 0.758518. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 241.HK has increased by HKD 5,117 compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.24975 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.24975. The average price that 2412.TW shares were previous bought at was TWD 4.38397. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 5,820 compared to the previous valuation of CHUNGHWA TELECOM LTD |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 4.96074 | TWD 0 | |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 7.02906 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 7.02906. The average price that 2449.TW shares were previous bought at was TWD 4.38672. The current market price is 60.2% higher than average price they were purchased at. The value of the holding in 2449.TW has fallen by TWD 8,238 compared to the previous valuation of KING YUAN ELECTRONICS LTD |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 41.6896 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 41.6896. The average price that 2454.TW shares were previous bought at was TWD 42.6136. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 91,625 compared to the previous valuation of MEDIATEK INC |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 5.07384 | TWD 0 | |
| 251270.KS - NETMARBLE CORP | HOLD | 0 @ KRW 38.2637 | KRW 0 | The current share valuation price of 251270.KS based on adjusted close was KRW 38.2637. The average price that 251270.KS shares were previous bought at was KRW 36.3666. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 251270.KS has increased by KRW 1,971 compared to the previous valuation of NETMARBLE CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.11294 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.11294. The average price that 2601.HK shares were previous bought at was HKD 3.2013. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 2601.HK has increased by HKD 6,027 compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L | HOLD | 0 @ HKD 1.53689 | HKD 0 | The current share valuation price of 2607.HK based on adjusted close was HKD 1.53689. The average price that 2607.HK shares were previous bought at was HKD 1.49123. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 2607.HK has increased by HKD 691 compared to the previous valuation of SHANGHAI PHARMACEUTICALS HOLDING L however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 3.331 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 3.331. The average price that 2628.HK shares were previous bought at was HKD 2.31498. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in 2628.HK has increased by HKD 102,422 compared to the previous valuation of CHINA LIFE INSURANCE LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.07155 | TWD 0 | The current share valuation price of 2637.TW based on adjusted close was TWD 2.07155. The average price that 2637.TW shares were previous bought at was TWD 2.0401. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 2637.TW has increased by TWD 15,466 compared to the previous valuation of WISDOM MARINE LINES LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 149.532 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 149.532. The average price that 267250.KS shares were previous bought at was KRW 70.6368. The current market price is 111.7% higher than average price they were purchased at. The value of the holding in 267250.KS has increased by KRW 28,771 compared to the previous valuation of HD HYUNDAI LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 604.344 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 604.344. The average price that 267260.KS shares were previous bought at was KRW 553.619. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 267260.KS has increased by KRW 9,670 compared to the previous valuation of HD HYUNDAI ELECTRIC LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | HOLD | 0 @ KRW 64.7856 | KRW 0 | The current share valuation price of 267270.KS based on adjusted close was KRW 64.7856. The average price that 267270.KS shares were previous bought at was KRW 53.8759. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 267270.KS has fallen by KRW 8 compared to the previous valuation of HD HYUNDAI CONSTRUCTION EQUIPMENT |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.9523 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.9523. The average price that 268.HK shares were previous bought at was HKD 1.77853. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 268.HK has increased by HKD 9,274 compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.93196 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.93196. The average price that 2688.HK shares were previous bought at was HKD 8.38033. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 2688.HK has increased by HKD 38,717 compared to the previous valuation of ENN ENERGY HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.96673 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.96673. The average price that 2881.TW shares were previous bought at was TWD 2.63116. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 2881.TW has increased by TWD 428 compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.09094 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.09094. The average price that 2882.TW shares were previous bought at was TWD 1.98545. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 24,860 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.14566 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.14566. The average price that 2885.TW shares were previous bought at was TWD 1.0784. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 2885.TW has increased by TWD 623 compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.854798 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.854798. The average price that 2890.TW shares were previous bought at was TWD 0.845829. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 2890.TW has fallen by TWD 1,420 compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.37511 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.37511. The average price that 2891.TW shares were previous bought at was TWD 1.32326. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 2891.TW has increased by TWD 31,511 compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.925896 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.925896. The average price that 2892.TW shares were previous bought at was TWD 0.903862. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 1,197 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.40559 | HKD 0 | The current share valuation price of 291.HK based on adjusted close was HKD 3.40559. The average price that 291.HK shares were previous bought at was HKD 3.39308. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 291.HK has increased by HKD 12,661 compared to the previous valuation of CHINA RESOURCES BEER HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 294870.KS - HDC OP | HOLD | 0 @ KRW 12.9226 | KRW 0 | The current share valuation price of 294870.KS based on adjusted close was KRW 12.9226. The average price that 294870.KS shares were previous bought at was KRW 13.716. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 294870.KS has fallen by KRW 1,424 compared to the previous valuation of HDC OP |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1557.48 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1557.48. The average price that 298040.KS shares were previous bought at was KRW 1520.3. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 298040.KS has increased by KRW 6,888 compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 50.5582 | CNY 0 | The current share valuation price of 300033.SZ based on adjusted close was CNY 50.5582. The average price that 300033.SZ shares were previous bought at was CNY 48.3073. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 300033.SZ has increased by CNY 5,044 compared to the previous valuation of Hithink RoyalFlush Information Network Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 69.76 | CNY 0 | |
| 3005.TW - GETAC HOLDINGS CORP | HOLD | 0 @ TWD 4.44365 | TWD 0 | The current share valuation price of 3005.TW based on adjusted close was TWD 4.44365. The average price that 3005.TW shares were previous bought at was TWD 4.71534. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 3005.TW has increased by TWD 331 compared to the previous valuation of GETAC HOLDINGS CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 55.4116 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 55.4116. The average price that 300750.SZ shares were previous bought at was CNY 37.8517. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in 300750.SZ has increased by CNY 13,616 compared to the previous valuation of Contemporary Amperex Technology Co., Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ CNY 28.9707 | CNY 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 48.3146 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 48.3146. The average price that 3017.TW shares were previous bought at was TWD 23.0904. The current market price is 109.2% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 36,030 compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 10.891 | TWD 0 | The current share valuation price of 3044.TW based on adjusted close was TWD 10.891. The average price that 3044.TW shares were previous bought at was TWD 10.73. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 3044.TW has fallen by TWD 851 compared to the previous valuation of TRIPOD TECHNOLOGY CORP |
| 3105.GA - | HOLD | 0 @ TWD 4.072 | TWD 0 | The current share valuation price of 3105.GA based on adjusted close was TWD 4.072. The average price that 3105.GA shares were previous bought at was TWD 3.26637. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 3105.GA has fallen by TWD 10,165 compared to the previous valuation of |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.58908 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.58908. The average price that 3231.TW shares were previous bought at was TWD 4.49549. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 35,992 compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3264.GA - | HOLD | 0 @ TWD 2.96028 | TWD 0 | |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 362.607 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 362.607. The average price that 329180.KS shares were previous bought at was KRW 281.698. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 1,916 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 56.0709 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 56.0709. The average price that 3443.TW shares were previous bought at was TWD 48.3423. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 63,384 compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 69.4825 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 69.4825. The average price that 3529.TWO shares were previous bought at was TWD 72.1868. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 25,326 compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 6.39886 | TWD 0 | The current share valuation price of 3596.TW based on adjusted close was TWD 6.39886. The average price that 3596.TW shares were previous bought at was TWD 6.74483. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 3596.TW has fallen by TWD 2,118 compared to the previous valuation of ARCADYAN TECHNOLOGY CORP |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 44.2749 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 44.2749. The average price that 3665.TW shares were previous bought at was TWD 16.9109. The current market price is 161.8% higher than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 1,981 compared to the previous valuation of BIZLINK HOLDING INC |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 13.2854 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 13.2854. The average price that 3690.HK shares were previous bought at was HKD 16.1137. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in 3690.HK has increased by HKD 99,320 compared to the previous valuation of MEITUAN however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.75342 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.75342. The average price that 3692.HK shares were previous bought at was HKD 2.92853. The current market price is 62.3% higher than average price they were purchased at. The value of the holding in 3692.HK has increased by HKD 13,948 compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 1.96813 | TWD 0 | The current share valuation price of 3702.TW based on adjusted close was TWD 1.96813. The average price that 3702.TW shares were previous bought at was TWD 2.01109. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 3702.TW has increased by TWD 5,758 compared to the previous valuation of WPG HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3711.TW - ASEH | HOLD | 0 @ TWD 7.56229 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 7.56229. The average price that 3711.TW shares were previous bought at was TWD 5.36637. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in 3711.TW has fallen by TWD 8,426 compared to the previous valuation of ASEH |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 324.619 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 324.619. The average price that 373220.KS shares were previous bought at was KRW 344.013. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 4,971 compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 375500.KS - DL E&C LTD | HOLD | 0 @ KRW 27.5581 | KRW 0 | The current share valuation price of 375500.KS based on adjusted close was KRW 27.5581. The average price that 375500.KS shares were previous bought at was KRW 28.654. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 375500.KS has increased by KRW 444 compared to the previous valuation of DL E&C LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.546592 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.546592. The average price that 386.HK shares were previous bought at was HKD 0.532729. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 14,822 compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.66223 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.66223. The average price that 3908.HK shares were previous bought at was HKD 2.54018. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 3908.HK has increased by HKD 6,269 compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.58483 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.58483. The average price that 3968.HK shares were previous bought at was HKD 6.32532. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 3968.HK has increased by HKD 3,491 compared to the previous valuation of CHINA MERCHANTS BANK LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.587747 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.587747. The average price that 3988.HK shares were previous bought at was HKD 0.576544. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 24,703 compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.13878 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.13878. The average price that 3993.HK shares were previous bought at was HKD 1.16322. The current market price is 83.9% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 94,688 compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 186.483 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 186.483. The average price that 402340.KS shares were previous bought at was KRW 128.892. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 19,128 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.84717 | TWD 0 | The current share valuation price of 4915.TW based on adjusted close was TWD 2.84717. The average price that 4915.TW shares were previous bought at was TWD 2.52863. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 4915.TW has increased by TWD 33,701 compared to the previous valuation of PRIMAX ELECTRONICS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4966.GA - | HOLD | 0 @ TWD 21.5558 | TWD 0 | The current share valuation price of 4966.GA based on adjusted close was TWD 21.5558. The average price that 4966.GA shares were previous bought at was TWD 21.5825. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 4966.GA has increased by TWD 5,990 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 5110.SAU - | HOLD | 0 @ SAR 3.89564 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.89564. The average price that 5110.SAU shares were previous bought at was SAR 4.06531. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 5110.SAU has increased by SAR 3,638 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 46.3755 | TWD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 187.765 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 187.765. The average price that 5274.GA shares were previous bought at was TWD 168.194. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 5274.GA has increased by TWD 187,514 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 2.74375 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 2.74375. The average price that 5388.TW shares were previous bought at was TWD 3.27222. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 5388.TW has increased by TWD 5,187 compared to the previous valuation of SERCOMM CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | HOLD | 0 @ HKD 1.29896 | HKD 0 | The current share valuation price of 586.HK based on adjusted close was HKD 1.29896. The average price that 586.HK shares were previous bought at was HKD 1.25629. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 586.HK has increased by HKD 11,194 compared to the previous valuation of CHINA CONCH VENTURE HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.34486 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.34486. The average price that 5871.TW shares were previous bought at was TWD 3.4224. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 22,303 compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 1.08667 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 1.08667. The average price that 600019.SS shares were previous bought at was CNY 0.993057. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 600019.SS has increased by CNY 94,916 compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | HOLD | 0 @ CNY 4.09816 | CNY 0 | The current share valuation price of 600030.SS based on adjusted close was CNY 4.09816. The average price that 600030.SS shares were previous bought at was CNY 4.0729. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 600030.SS has increased by CNY 5,401 compared to the previous valuation of CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ CNY 3.08731 | CNY 0 | The current share valuation price of 600031.SS based on adjusted close was CNY 3.08731. The average price that 600031.SS shares were previous bought at was CNY 3.06116. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 600031.SS has increased by CNY 12,701 compared to the previous valuation of SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 5.94438 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 5.94438. The average price that 600036.SS shares were previous bought at was CNY 5.82265. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 600036.SS has fallen by CNY 7,249 compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ CNY 2.22949 | CNY 0 | The current share valuation price of 600104.SS based on adjusted close was CNY 2.22949. The average price that 600104.SS shares were previous bought at was CNY 2.29311. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 600104.SS has fallen by CNY 16 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 8.76353 | CNY 0 | The current share valuation price of 600276.SS based on adjusted close was CNY 8.76353. The average price that 600276.SS shares were previous bought at was CNY 8.96724. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 600276.SS has increased by CNY 11,663 compared to the previous valuation of HENGRUI PHARMA (恒瑞医药) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600406.SS - NARI-TECH (国电南瑞) | HOLD | 0 @ CNY 3.55904 | CNY 0 | The current share valuation price of 600406.SS based on adjusted close was CNY 3.55904. The average price that 600406.SS shares were previous bought at was CNY 3.44578. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 600406.SS has increased by CNY 17,298 compared to the previous valuation of NARI-TECH (国电南瑞) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.47097 | CNY 0 | The current share valuation price of 600415.SS based on adjusted close was CNY 2.47097. The average price that 600415.SS shares were previous bought at was CNY 2.51343. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 600415.SS has fallen by CNY 862 compared to the previous valuation of YIWU CCC (小商品城) |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 9.47815 | CNY 0 | The current share valuation price of 600660.SS based on adjusted close was CNY 9.47815. The average price that 600660.SS shares were previous bought at was CNY 9.48792. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 600660.SS has increased by CNY 6,705 compared to the previous valuation of FYG、FUYAO GLASS (福耀玻璃) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.78508 | CNY 0 | The current share valuation price of 600690.SS based on adjusted close was CNY 3.78508. The average price that 600690.SS shares were previous bought at was CNY 3.64465. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 600690.SS has increased by CNY 6,099 compared to the previous valuation of HAIER SMART HOME (海尔智家) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ CNY 2.89498 | CNY 0 | The current share valuation price of 600741.SS based on adjusted close was CNY 2.89498. The average price that 600741.SS shares were previous bought at was CNY 2.81969. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 600741.SS has increased by CNY 6,483 compared to the previous valuation of HASCO (华域汽车) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 2.97078 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 2.97078. The average price that 601166.SS shares were previous bought at was CNY 2.93046. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 601166.SS has fallen by CNY 1,388 compared to the previous valuation of INDUSTRIAL BANK (兴业银行) |
| 601318.SS - PING AN (中国平安) | HOLD | 0 @ CNY 8.26934 | CNY 0 | The current share valuation price of 601318.SS based on adjusted close was CNY 8.26934. The average price that 601318.SS shares were previous bought at was CNY 7.48262. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 601318.SS has increased by CNY 29,373 compared to the previous valuation of PING AN (中国平安) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | HOLD | 0 @ CNY 3.20244 | CNY 0 | The current share valuation price of 601633.SS based on adjusted close was CNY 3.20244. The average price that 601633.SS shares were previous bought at was CNY 3.22821. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 601633.SS has increased by CNY 22,068 compared to the previous valuation of GREAT WALL MOTOR (长城汽车) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ CNY 0.760949 | CNY 0 | The current share valuation price of 601668.SS based on adjusted close was CNY 0.760949. The average price that 601668.SS shares were previous bought at was CNY 0.763419. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 601668.SS has increased by CNY 159 compared to the previous valuation of CSCEC (中国建筑) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 5.12025 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 5.12025. The average price that 601995.SS shares were previous bought at was CNY 5.13087. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 601995.SS has increased by CNY 9,243 compared to the previous valuation of CICC (中金公司) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.79142 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.79142. The average price that 6030.HK shares were previous bought at was HKD 2.99822. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 6030.HK has increased by HKD 8,789 compared to the previous valuation of CITIC SECURITIES COMPANY LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.7961 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.7961. The average price that 603160.SS shares were previous bought at was CNY 11.9305. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 603160.SS has fallen by CNY 6,425 compared to the previous valuation of GOODIX (汇顶科技) |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 24.5693 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 24.5693. The average price that 603893.SS shares were previous bought at was CNY 19.1814. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 603893.SS has increased by CNY 2,384 compared to the previous valuation of ROCKCHIP (瑞芯微) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6049.HK - POLY PROPERTY SERVICES LTD H | HOLD | 0 @ HKD 4.46276 | HKD 0 | The current share valuation price of 6049.HK based on adjusted close was HKD 4.46276. The average price that 6049.HK shares were previous bought at was HKD 4.38459. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 6049.HK has increased by HKD 4,424 compared to the previous valuation of POLY PROPERTY SERVICES LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.399977 | HKD 0 | The current share valuation price of 6110.HK based on adjusted close was HKD 0.399977. The average price that 6110.HK shares were previous bought at was HKD 0.396784. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 6110.HK has fallen by HKD 4,205 compared to the previous valuation of TOPSPORTS INTERNATIONAL HOLDINGS L |
| 6121.GA - | HOLD | 0 @ TWD 11.7312 | TWD 0 | The current share valuation price of 6121.GA based on adjusted close was TWD 11.7312. The average price that 6121.GA shares were previous bought at was TWD 11.4319. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 6121.GA has increased by TWD 9,479 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6223.GA - | HOLD | 0 @ TWD 65.2814 | TWD 0 | The current share valuation price of 6223.GA based on adjusted close was TWD 65.2814. The average price that 6223.GA shares were previous bought at was TWD 65.6541. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 6223.GA has fallen by TWD 2,339 compared to the previous valuation of |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 3.7973 | TWD 0 | The current share valuation price of 6285.TW based on adjusted close was TWD 3.7973. The average price that 6285.TW shares were previous bought at was TWD 4.03957. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 6285.TW has fallen by TWD 121,974 compared to the previous valuation of WISTRON NEWEB CORP |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.623759 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.623759. The average price that 656.HK shares were previous bought at was HKD 0.647008. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 656.HK has increased by HKD 5,693 compared to the previous valuation of FOSUN INTERNATIONAL LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 7.8452 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 7.8452. The average price that 6618.HK shares were previous bought at was HKD 6.31797. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 6618.HK has increased by HKD 22,132 compared to the previous valuation of JD HEALTH INTERNATIONAL INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 139.611 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 139.611. The average price that 6669.TW shares were previous bought at was TWD 79.5547. The current market price is 75.5% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 40,578 compared to the previous valuation of Wiwynn however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | HOLD | 0 @ HKD 0.830818 | HKD 0 | The current share valuation price of 667.HK based on adjusted close was HKD 0.830818. The average price that 667.HK shares were previous bought at was HKD 0.821522. 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 3,911 compared to the previous valuation of CHINA EAST EDUCATION HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.30785 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.30785. The average price that 6690.HK shares were previous bought at was HKD 3.00856. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 6690.HK has increased by HKD 19,909 compared to the previous valuation of HAIER SMART HOME CLASS H LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.68093 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.68093. The average price that 688.HK shares were previous bought at was HKD 1.7066. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 5,160 compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 18.5758 | CNY 0 | The current share valuation price of 688008.SS based on adjusted close was CNY 18.5758. The average price that 688008.SS shares were previous bought at was CNY 9.60319. The current market price is 93.4% higher than average price they were purchased at. The value of the holding in 688008.SS has increased by CNY 6,110 compared to the previous valuation of Montage Technology Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 207.787 | CNY 0 | |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 82.8248 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 82.8248. The average price that 700.HK shares were previous bought at was HKD 69.8814. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 928,076 compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 7030.SAU - | HOLD | 0 @ SAR 2.98372 | SAR 0 | The current share valuation price of 7030.SAU based on adjusted close was SAR 2.98372. The average price that 7030.SAU shares were previous bought at was SAR 3.15536. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 7030.SAU has increased by SAR 40 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.80627 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.80627. The average price that 780.HK shares were previous bought at was HKD 2.7857. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 780.HK has increased by HKD 11,147 compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8086.GA - | HOLD | 0 @ TWD 3.86194 | TWD 0 | The current share valuation price of 8086.GA based on adjusted close was TWD 3.86194. The average price that 8086.GA shares were previous bought at was TWD 3.68991. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 8086.GA has fallen by TWD 4,388 compared to the previous valuation of |
| 8299.GA - | HOLD | 0 @ TWD 37.4883 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 37.4883. The average price that 8299.GA shares were previous bought at was TWD 16.7213. The current market price is 124.2% higher than average price they were purchased at. The value of the holding in 8299.GA has increased by TWD 43,924 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 1.81083 | HKD 0 | The current share valuation price of 867.HK based on adjusted close was HKD 1.81083. The average price that 867.HK shares were previous bought at was HKD 1.49715. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 867.HK has increased by HKD 1,220 compared to the previous valuation of CHINA MEDICAL SYSTEM HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.04688 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.04688. The average price that 939.HK shares were previous bought at was HKD 0.920477. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 939.HK has increased by HKD 86,555 compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 16.3206 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 16.3206. The average price that 9618.HK shares were previous bought at was HKD 17.3269. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 9618.HK has increased by HKD 88,044 compared to the previous valuation of JD.COM CLASS A INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 28.8858 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 28.8858. The average price that 9626.HK shares were previous bought at was HKD 21.7593. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 9626.HK has increased by HKD 9,031 compared to the previous valuation of BILIBILI INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.76488 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.76488. The average price that 9633.HK shares were previous bought at was HKD 6.73042. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 9633.HK has increased by HKD 18,936 compared to the previous valuation of NONGFU SPRING LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9688.HK - ZAI LAB LTD | HOLD | 0 @ HKD 2.5079 | HKD 0 | The current share valuation price of 9688.HK based on adjusted close was HKD 2.5079. The average price that 9688.HK shares were previous bought at was HKD 3.14796. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in 9688.HK has fallen by HKD 1,886 compared to the previous valuation of ZAI LAB LTD |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 7.51082 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 7.51082. The average price that 9866.HK shares were previous bought at was HKD 5.32474. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in 9866.HK has increased by HKD 14,446 compared to the previous valuation of NIO CLASS A INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 11.4977 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 11.4977. The average price that 9868.HK shares were previous bought at was HKD 10.2476. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 18,516 compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 15.9348 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 15.9348. The average price that 9888.HK shares were previous bought at was HKD 13.2103. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 9888.HK has increased by HKD 37,486 compared to the previous valuation of BAIDU CLASS A INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.66398 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 5.66398. The average price that 9901.HK shares were previous bought at was HKD 5.05869. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 9901.HK has fallen by HKD 4,373 compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.44943 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.44943. The average price that 992.HK shares were previous bought at was HKD 1.2385. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 992.HK has increased by HKD 10,724 compared to the previous valuation of LENOVO GROUP LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.92841 | TWD 0 | |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 71.4428 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 71.4428. The average price that 9961.HK shares were previous bought at was HKD 66.4889. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 9961.HK has increased by HKD 111,504 compared to the previous valuation of TRIP.COM GROUP LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 43.8303 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 43.8303. The average price that 9987.HK shares were previous bought at was HKD 43.7961. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 9987.HK has fallen by HKD 4,874 compared to the previous valuation of YUM CHINA HOLDINGS INC |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 21.2206 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 21.2206. The average price that 9988.HK shares were previous bought at was HKD 17.1499. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 9988.HK has increased by HKD 983,981 compared to the previous valuation of ALIBABA GROUP HOLDING LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 27.9855 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 27.9855. The average price that 9992.HK shares were previous bought at was HKD 25.9859. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 685 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 28.3199 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 28.3199. The average price that 9999.HK shares were previous bought at was HKD 24.1014. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 9999.HK has increased by HKD 43,127 compared to the previous valuation of NETEASE INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ABEV3.SA - | HOLD | 0 @ BRL 2.44278 | BRL 0 | The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.44278. The average price that ABEV3.SA shares were previous bought at was BRL 2.39406. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ABEV3.SA has fallen by BRL 2,716 compared to the previous valuation of |
| AC.PS - AYALA CORP | HOLD | 0 @ PHP 7.78758 | PHP 0 | The current share valuation price of AC.PS based on adjusted close was PHP 7.78758. The average price that AC.PS shares were previous bought at was PHP 7.67566. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in AC.PS has increased by PHP 7,616 compared to the previous valuation of AYALA CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ACP.WA - | HOLD | 0 @ PLN 54.2404 | PLN 0 | The current share valuation price of ACP.WA based on adjusted close was PLN 54.2404. The average price that ACP.WA shares were previous bought at was PLN 61.9962. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ACP.WA has fallen by PLN 286 compared to the previous valuation of |
| ADIB - | HOLD | 0 @ AED 5.69019 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 5.69019. The average price that ADIB shares were previous bought at was AED 5.32211. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ADIB has increased by AED 1,406 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.70034 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.70034. The average price that ADVANC-R.BK shares were previous bought at was THB 9.0884. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has increased by THB 16,306 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AKBNK.IS - | HOLD | 0 @ TRY 1.48267 | TRY 0 | The current share valuation price of AKBNK.IS based on adjusted close was TRY 1.48267. The average price that AKBNK.IS shares were previous bought at was TRY 1.40171. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in AKBNK.IS has increased by TRY 8,401 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ALE.WA - | HOLD | 0 @ PLN 9.36618 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 9.36618. The average price that ALE.WA shares were previous bought at was PLN 9.25358. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ALE.WA has increased by PLN 15,449 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.349507 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.349507. The average price that ALI.PS shares were previous bought at was PHP 0.398279. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ALI.PS has increased by PHP 1,944 compared to the previous valuation of AYALA LAND INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AMXB.MX - | HOLD | 0 @ MXN 1.13128 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.13128. The average price that AMXB.MX shares were previous bought at was MXN 0.994042. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in AMXB.MX has fallen by MXN 39,334 compared to the previous valuation of |
| ANG.JO - | HOLD | 0 @ ZAR 69.111 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 69.111. The average price that ANG.JO shares were previous bought at was ZAR 53.8668. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in ANG.JO has increased by ZAR 169,961 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ANTM.JK - ANEKA TAMBANG | HOLD | 0 @ IDR 0.175512 | IDR 0 | The current share valuation price of ANTM.JK based on adjusted close was IDR 0.175512. The average price that ANTM.JK shares were previous bought at was IDR 0.14519. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in ANTM.JK has fallen by IDR 11,609 compared to the previous valuation of ANEKA TAMBANG |
| ASAI3.SA - | HOLD | 0 @ BRL 1.63786 | BRL 0 | The current share valuation price of ASAI3.SA based on adjusted close was BRL 1.63786. The average price that ASAI3.SA shares were previous bought at was BRL 1.61278. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ASAI3.SA has fallen by BRL 8,822 compared to the previous valuation of |
| ASELS.IS - | HOLD | 0 @ TRY 4.44919 | TRY 0 | The current share valuation price of ASELS.IS based on adjusted close was TRY 4.44919. The average price that ASELS.IS shares were previous bought at was TRY 4.59034. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ASELS.IS has fallen by TRY 12,062 compared to the previous valuation of |
| ASURB.MX - | HOLD | 0 @ MXN 30.7943 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 30.7943. The average price that ASURB.MX shares were previous bought at was MXN 29.7357. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ASURB.MX has fallen by MXN 3,037 compared to the previous valuation of |
| AVI.JO - | HOLD | 0 @ ZAR 5.70952 | ZAR 0 | The current share valuation price of AVI.JO based on adjusted close was ZAR 5.70952. The average price that AVI.JO shares were previous bought at was ZAR 5.47164. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in AVI.JO has increased by ZAR 25,326 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| B3SA3.SA - | HOLD | 0 @ BRL 2.44652 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.44652. The average price that B3SA3.SA shares were previous bought at was BRL 2.33993. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in B3SA3.SA has fallen by BRL 13,458 compared to the previous valuation of |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.51216 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.51216. The average price that BBCA.JK shares were previous bought at was IDR 0.512119. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in BBCA.JK has fallen by IDR 81,200 compared to the previous valuation of BANK CENTRAL ASIA |
| BBDC4.SA - | HOLD | 0 @ BRL 3.49422 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.49422. The average price that BBDC4.SA shares were previous bought at was BRL 2.77936. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in BBDC4.SA has fallen by BRL 4,145 compared to the previous valuation of |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.239607 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.239607. The average price that BBRI.JK shares were previous bought at was IDR 0.23259. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BBRI.JK has increased by IDR 6,359 compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BCI.SN - | HOLD | 0 @ CLP 51.9684 | CLP 0 | The current share valuation price of BCI.SN based on adjusted close was CLP 51.9684. The average price that BCI.SN shares were previous bought at was CLP 52.066. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BCI.SN has increased by CLP 2,081 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BCP-R.BK - | HOLD | 0 @ THB 0.903614 | THB 0 | The current share valuation price of BCP-R.BK based on adjusted close was THB 0.903614. The average price that BCP-R.BK shares were previous bought at was THB 0.910952. 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 increased by THB 10,677 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.574604 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.574604. The average price that BDMS-R.BK shares were previous bought at was THB 0.650925. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has fallen by THB 666 compared to the previous valuation of |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.27689 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.27689. The average price that BDO.PS shares were previous bought at was PHP 2.69136. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in BDO.PS has increased by PHP 6,486 compared to the previous valuation of BDO UNIBANK INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 15.8 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 15.8. The average price that BEKE shares were previous bought at was USD 18.8689. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in BEKE has fallen by USD 529 compared to the previous valuation of Ke Holdings Inc |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.284533 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.284533. The average price that BMRI.JK shares were previous bought at was IDR 0.289318. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BMRI.JK has fallen by IDR 4,483 compared to the previous valuation of BANK MANDIRI (PERSERO) |
| BPAC11.SA - | HOLD | 0 @ BRL 9.37893 | BRL 0 | The current share valuation price of BPAC11.SA based on adjusted close was BRL 9.37893. The average price that BPAC11.SA shares were previous bought at was BRL 9.03636. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in BPAC11.SA has fallen by BRL 664 compared to the previous valuation of |
| BRES.QA - | HOLD | 0 @ QAR 0.719582 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.719582. The average price that BRES.QA shares were previous bought at was QAR 0.743483. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in BRES.QA has increased by QAR 342 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.0731589 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.0731589. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0704408. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has increased by CLP 6,630 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 21.09 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 21.09. The average price that BZ shares were previous bought at was USD 20.5252. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in BZ has increased by USD 4,261 compared to the previous valuation of Kanzhun Ltd ADR however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.01815 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.01815. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.686153. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has fallen by MXN 3,242 compared to the previous valuation of |
| CHILE.SN - | HOLD | 0 @ CLP 0.180299 | CLP 0 | The current share valuation price of CHILE.SN based on adjusted close was CLP 0.180299. The average price that CHILE.SN shares were previous bought at was CLP 0.171214. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CHILE.SN has increased by CLP 5,161 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CIG - Companhia Energetica de Minas Gerais CEMIG Pref ADR | HOLD | 0 @ USD 2.18 | USD 0 | The current share valuation price of CIG based on adjusted close was USD 2.18. The average price that CIG shares were previous bought at was USD 1.92248. The current market price is 13.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Companhia Energetica de Minas Gerais CEMIG Pref ADR however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 2.19066 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.19066. The average price that CMIG4.SA shares were previous bought at was BRL 1.93507. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in CMIG4.SA has fallen by BRL 4,166 compared to the previous valuation of |
| CMPC.SN - | HOLD | 0 @ CLP 1.43294 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.43294. The average price that CMPC.SN shares were previous bought at was CLP 1.50714. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in CMPC.SN has increased by CLP 1,716 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| COGN3.SA - | HOLD | 0 @ BRL 0.700339 | BRL 0 | The current share valuation price of COGN3.SA based on adjusted close was BRL 0.700339. The average price that COGN3.SA shares were previous bought at was BRL 0.670882. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in COGN3.SA has fallen by BRL 7,873 compared to the previous valuation of |
| COM7-R.BK - | HOLD | 0 @ THB 0.738338 | THB 0 | The current share valuation price of COM7-R.BK based on adjusted close was THB 0.738338. The average price that COM7-R.BK shares were previous bought at was THB 0.736603. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in COM7-R.BK has increased by THB 2,458 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| COMI.CA - | HOLD | 0 @ EGP 2.30465 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.30465. The average price that COMI.CA shares were previous bought at was EGP 1.8676. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 9,030 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CPALL-R.BK - | HOLD | 0 @ THB 1.39018 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.39018. The average price that CPALL-R.BK shares were previous bought at was THB 1.44009. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has increased by THB 4,951 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CPI.JO - | HOLD | 0 @ ZAR 228.875 | ZAR 0 | The current share valuation price of CPI.JO based on adjusted close was ZAR 228.875. The average price that CPI.JO shares were previous bought at was ZAR 215.002. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in CPI.JO has increased by ZAR 23,686 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CPLE6.SA - | HOLD | 0 @ BRL 2.65568 | BRL 0 | The current share valuation price of CPLE6.SA based on adjusted close was BRL 2.65568. The average price that CPLE6.SA shares were previous bought at was BRL 2.15316. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in CPLE6.SA has fallen by BRL 9,435 compared to the previous valuation of |
| DELTA-R.BK - | HOLD | 0 @ THB 7.07445 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 7.07445. The average price that DELTA-R.BK shares were previous bought at was THB 4.97272. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has increased by THB 100,604 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DNP.WA - | HOLD | 0 @ PLN 12.15 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 12.15. The average price that DNP.WA shares were previous bought at was PLN 16.7284. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in DNP.WA has increased by PLN 5,930 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EAND - | HOLD | 0 @ AED 5.18377 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 5.18377. The average price that EAND shares were previous bought at was AED 4.74958. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in EAND has increased by AED 742 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EGIE3.SA - | HOLD | 0 @ BRL 8.01 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 8.01. The average price that EGIE3.SA shares were previous bought at was BRL 7.74952. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in EGIE3.SA has increased by BRL 6,798 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ELP - Companhia Paranaense de Energia Pref ADR | HOLD | 0 @ USD 10.73 | USD 0 | The current share valuation price of ELP based on adjusted close was USD 10.73. The average price that ELP shares were previous bought at was USD 8.66372. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in ELP has fallen by USD 2,941 compared to the previous valuation of Companhia Paranaense de Energia Pref ADR |
| EMAAR.AE - | HOLD | 0 @ AED 3.75715 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 3.75715. The average price that EMAAR.AE shares were previous bought at was AED 3.63006. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in EMAAR.AE has increased by AED 8,667 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0952401 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0952401. The average price that ENELAM.SN shares were previous bought at was CLP 0.0959996. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 13,604 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0755133 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0755133. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0736841. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has fallen by CLP 1,888 compared to the previous valuation of |
| ENJSA.IS - | HOLD | 0 @ TRY 1.83333 | TRY 0 | The current share valuation price of ENJSA.IS based on adjusted close was TRY 1.83333. The average price that ENJSA.IS shares were previous bought at was TRY 1.41843. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in ENJSA.IS has fallen by TRY 1 compared to the previous valuation of |
| EQTL3.SA - | HOLD | 0 @ BRL 7.02206 | BRL 0 | The current share valuation price of EQTL3.SA based on adjusted close was BRL 7.02206. The average price that EQTL3.SA shares were previous bought at was BRL 6.72862. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in EQTL3.SA has increased by BRL 7,272 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ETE - | HOLD | 0 @ EUR 14.5398 | EUR 0 | The current share valuation price of ETE based on adjusted close was EUR 14.5398. The average price that ETE shares were previous bought at was EUR 14.7341. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ETE has fallen by EUR 31,874 compared to the previous valuation of |
| EUROB - | HOLD | 0 @ EUR 3.74342 | EUR 0 | The current share valuation price of EUROB based on adjusted close was EUR 3.74342. The average price that EUROB shares were previous bought at was EUR 3.06196. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in EUROB has increased by EUR 4,563 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.69371 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.69371. The average price that FAB shares were previous bought at was AED 4.39008. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in FAB has increased by AED 59,588 compared to the previous valuation of Fusion Antibodies PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.26273 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 6.26273. The average price that FALABELLA.SN shares were previous bought at was CLP 5.3869. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has fallen by CLP 1,125 compared to the previous valuation of |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 9.31346 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 9.31346. The average price that FEMSAUBD.MX shares were previous bought at was MXN 10.0398. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in FEMSAUBD.MX has fallen by MXN 11,532 compared to the previous valuation of |
| FLRY3.SA - | HOLD | 0 @ BRL 2.82003 | BRL 0 | The current share valuation price of FLRY3.SA based on adjusted close was BRL 2.82003. The average price that FLRY3.SA shares were previous bought at was BRL 2.38363. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in FLRY3.SA has increased by BRL 20,311 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FSR.JO - | HOLD | 0 @ ZAR 4.66029 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 4.66029. The average price that FSR.JO shares were previous bought at was ZAR 4.20228. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in FSR.JO has fallen by ZAR 32,351 compared to the previous valuation of |
| GAPB.MX - | HOLD | 0 @ MXN 21.6261 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 21.6261. The average price that GAPB.MX shares were previous bought at was MXN 21.297. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in GAPB.MX has fallen by MXN 4,335 compared to the previous valuation of |
| GARAN.IS - | HOLD | 0 @ TRY 3.24311 | TRY 0 | The current share valuation price of GARAN.IS based on adjusted close was TRY 3.24311. The average price that GARAN.IS shares were previous bought at was TRY 3.04085. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in GARAN.IS has increased by TRY 4,888 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GENTERA*.MX - | HOLD | 0 @ MXN 2.45128 | MXN 0 | The current share valuation price of GENTERA*.MX based on adjusted close was MXN 2.45128. The average price that GENTERA*.MX shares were previous bought at was MXN 2.00671. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in GENTERA*.MX has fallen by MXN 12,415 compared to the previous valuation of |
| GFI - Gold Fields Ltd ADR | HOLD | 0 @ USD 37.75 | USD 0 | The current share valuation price of GFI based on adjusted close was USD 37.75. The average price that GFI shares were previous bought at was USD 28.7694. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in GFI has fallen by USD 9,956 compared to the previous valuation of Gold Fields Ltd ADR |
| GFI.JO - | HOLD | 0 @ ZAR 38.9008 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 38.9008. The average price that GFI.JO shares were previous bought at was ZAR 30.1529. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in GFI.JO has increased by ZAR 78,174 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GFNORTEO.MX - | HOLD | 0 @ MXN 9.49522 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.49522. The average price that GFNORTEO.MX shares were previous bought at was MXN 8.63461. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 275 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GMEXICOB.MX - | HOLD | 0 @ MXN 8.51513 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 8.51513. The average price that GMEXICOB.MX shares were previous bought at was MXN 7.72925. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has fallen by MXN 1,316 compared to the previous valuation of |
| HAR.JO - | HOLD | 0 @ ZAR 16.4973 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 16.4973. The average price that HAR.JO shares were previous bought at was ZAR 17.0586. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in HAR.JO has increased by ZAR 20,428 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HCM - HUTCHMED China Ltd | HOLD | 0 @ USD 15.45 | USD 0 | The current share valuation price of HCM based on adjusted close was USD 15.45. The average price that HCM shares were previous bought at was USD 14.7216. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in HCM has fallen by USD 1,625 compared to the previous valuation of HUTCHMED China Ltd |
| HCM - Hitachi Construction Machinery Co. Ltd | HOLD | 0 @ USD 15.45 | USD 0 | The current share valuation price of HCM based on adjusted close was USD 15.45. The average price that HCM shares were previous bought at was USD 14.7216. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in HCM has fallen by USD 1,625 compared to the previous valuation of Hitachi Construction Machinery Co. Ltd |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 40.25 | USD 0 | The current share valuation price of HTHT based on adjusted close was USD 40.25. The average price that HTHT shares were previous bought at was USD 38.352. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in HTHT has fallen by USD 12,856 compared to the previous valuation of Huazhu Group Ltd |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 8.90736 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 8.90736. The average price that ICT.PS shares were previous bought at was PHP 7.24161. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in ICT.PS has increased by PHP 799 compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 10.843 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 10.843. The average price that IMP.JO shares were previous bought at was ZAR 11.5116. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in IMP.JO has increased by ZAR 5,910 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ITUB4.SA - | HOLD | 0 @ BRL 7.49456 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 7.49456. The average price that ITUB4.SA shares were previous bought at was BRL 6.48209. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 4,620 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KCHOL.IS - | HOLD | 0 @ TRY 4.18566 | TRY 0 | The current share valuation price of KCHOL.IS based on adjusted close was TRY 4.18566. The average price that KCHOL.IS shares were previous bought at was TRY 3.90194. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in KCHOL.IS has increased by TRY 30,557 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KFH.KW - | HOLD | 0 @ KWD 2.59326 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.59326. The average price that KFH.KW shares were previous bought at was KWD 2.52259. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in KFH.KW has increased by KWD 4,756 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KGH.WA - | HOLD | 0 @ PLN 51.3756 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 51.3756. The average price that KGH.WA shares were previous bought at was PLN 38.7363. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 14,931 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KIO.JO - | HOLD | 0 @ ZAR 19.2351 | ZAR 0 | The current share valuation price of KIO.JO based on adjusted close was ZAR 19.2351. The average price that KIO.JO shares were previous bought at was ZAR 18.1051. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in KIO.JO has fallen by ZAR 5,136 compared to the previous valuation of |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ IDR 0.0748773 | IDR 0 | The current share valuation price of KLBF.JK based on adjusted close was IDR 0.0748773. The average price that KLBF.JK shares were previous bought at was IDR 0.0736444. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in KLBF.JK has fallen by IDR 4,471 compared to the previous valuation of KALBE FARMA |
| LREN3.SA - | HOLD | 0 @ BRL 2.71918 | BRL 0 | The current share valuation price of LREN3.SA based on adjusted close was BRL 2.71918. The average price that LREN3.SA shares were previous bought at was BRL 2.78805. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in LREN3.SA has fallen by BRL 123,329 compared to the previous valuation of |
| LTM.SN - | HOLD | 0 @ CLP 0.0219859 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0219859. The average price that LTM.SN shares were previous bought at was CLP 0.0224486. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in LTM.SN has fallen by CLP 3,879 compared to the previous valuation of |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.3715 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.3715. The average price that MAYBANK.KL shares were previous bought at was MYR 2.32923. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 9,695 compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MBK.WA - | HOLD | 0 @ PLN 271.326 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 271.326. The average price that MBK.WA shares were previous bought at was PLN 266.98. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in MBK.WA has increased by PLN 3,319 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MDKA.JK - MERDEKA COPPER GOLD | HOLD | 0 @ IDR 0.145561 | IDR 0 | The current share valuation price of MDKA.JK based on adjusted close was IDR 0.145561. The average price that MDKA.JK shares were previous bought at was IDR 0.145884. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MDKA.JK has increased by IDR 35 compared to the previous valuation of MERDEKA COPPER GOLD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MIL.WA - | HOLD | 0 @ PLN 4.24083 | PLN 0 | The current share valuation price of MIL.WA based on adjusted close was PLN 4.24083. The average price that MIL.WA shares were previous bought at was PLN 4.27321. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MIL.WA has fallen by PLN 7,461 compared to the previous valuation of |
| MOH - MOH | HOLD | 0 @ EUR 30.3027 | EUR 0 | The current share valuation price of MOH based on adjusted close was EUR 30.3027. The average price that MOH shares were previous bought at was EUR 29.9967. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MOH has fallen by EUR 5,622 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ EUR 30.3027 | EUR 0 | The current share valuation price of MOH based on adjusted close was EUR 30.3027. The average price that MOH shares were previous bought at was EUR 29.9967. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MOH has fallen by EUR 5,622 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MOL.BD - | HOLD | 0 @ HUF 8.67198 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 8.67198. The average price that MOL.BD shares were previous bought at was HUF 8.34846. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in MOL.BD has increased by HUF 10,026 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MOVI3.SA - | HOLD | 0 @ BRL 1.73872 | BRL 0 | The current share valuation price of MOVI3.SA based on adjusted close was BRL 1.73872. The average price that MOVI3.SA shares were previous bought at was BRL 1.7064. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MOVI3.SA has fallen by BRL 2,186 compared to the previous valuation of |
| MTN.JO - | HOLD | 0 @ ZAR 9.51952 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 9.51952. The average price that MTN.JO shares were previous bought at was ZAR 7.30266. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in MTN.JO has fallen by ZAR 33,453 compared to the previous valuation of |
| NBK.KW - | HOLD | 0 @ KWD 3.31976 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.31976. The average price that NBK.KW shares were previous bought at was KWD 3.25923. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in NBK.KW has fallen by KWD 9,240 compared to the previous valuation of |
| NEOE3.SA - | HOLD | 0 @ BRL 5.65874 | BRL 0 | The current share valuation price of NEOE3.SA based on adjusted close was BRL 5.65874. The average price that NEOE3.SA shares were previous bought at was BRL 5.31362. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NEOE3.SA has increased by BRL 5,896 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 26.9663 | MYR 0 | |
| NPN.JO - | HOLD | 0 @ ZAR 72.3725 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 72.3725. The average price that NPN.JO shares were previous bought at was ZAR 102.767. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in NPN.JO has increased by ZAR 41,260 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NRP.JO - | HOLD | 0 @ ZAR 8.1443 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 8.1443. The average price that NRP.JO shares were previous bought at was ZAR 7.67483. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in NRP.JO has increased by ZAR 1,844 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 15.94 | USD 0 | The current share valuation price of NU based on adjusted close was USD 15.94. The average price that NU shares were previous bought at was USD 14.2838. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in NU has fallen by USD 72,646 compared to the previous valuation of Nu Holdings Ltd |
| OMAB.MX - | HOLD | 0 @ MXN 13.0981 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 13.0981. The average price that OMAB.MX shares were previous bought at was MXN 12.2275. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in OMAB.MX has fallen by MXN 5,843 compared to the previous valuation of |
| OPAP - | HOLD | 0 @ EUR 19.998 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 19.998. The average price that OPAP shares were previous bought at was EUR 21.1085. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in OPAP has fallen by EUR 8,596 compared to the previous valuation of |
| OR-R.BK - | HOLD | 0 @ THB 0.447945 | THB 0 | The current share valuation price of OR-R.BK based on adjusted close was THB 0.447945. The average price that OR-R.BK shares were previous bought at was THB 0.441878. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in OR-R.BK has increased by THB 1,778 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ORDS.QA - | HOLD | 0 @ QAR 3.81764 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.81764. The average price that ORDS.QA shares were previous bought at was QAR 3.42209. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ORDS.QA has increased by QAR 6,621 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PAC - Pacific Assets Trust plc | HOLD | 0 @ USD 216.64 | USD 0 | The current share valuation price of PAC based on adjusted close was USD 216.64. The average price that PAC shares were previous bought at was USD 213.041. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PAC has fallen by USD 1,457 compared to the previous valuation of Pacific Assets Trust plc |
| PAC - BNP Paribas Easy - MSCI Emerging Markets ex CW | HOLD | 0 @ USD 216.64 | USD 0 | The current share valuation price of PAC based on adjusted close was USD 216.64. The average price that PAC shares were previous bought at was USD 213.041. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PAC has fallen by USD 1,457 compared to the previous valuation of BNP Paribas Easy - MSCI Emerging Markets ex CW |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 136.74 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 136.74. The average price that PDD shares were previous bought at was USD 120.406. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in PDD has increased by USD 20,595 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PE&OLES*.MX - | HOLD | 0 @ MXN 38.733 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 38.733. The average price that PE&OLES*.MX shares were previous bought at was MXN 38.8309. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PE&OLES*.MX has fallen by MXN 4,180 compared to the previous valuation of |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 5.38848 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 5.38848. The average price that PETDAG.KL shares were previous bought at was MYR 5.20826. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in PETDAG.KL has fallen by MYR 1,482 compared to the previous valuation of PETRONAS DAGANGAN |
| PETR4.SA - | HOLD | 0 @ BRL 5.79134 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 5.79134. The average price that PETR4.SA shares were previous bought at was BRL 5.68434. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in PETR4.SA has increased by BRL 18,892 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PKN.WA - | HOLD | 0 @ PLN 26.7528 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 26.7528. The average price that PKN.WA shares were previous bought at was PLN 24.5518. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in PKN.WA has increased by PLN 15,665 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PKO.WA - | HOLD | 0 @ PLN 20.8433 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 20.8433. The average price that PKO.WA shares were previous bought at was PLN 20.2744. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in PKO.WA has increased by PLN 60,612 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| POMO4.SA - | HOLD | 0 @ BRL 1.28864 | BRL 0 | The current share valuation price of POMO4.SA based on adjusted close was BRL 1.28864. The average price that POMO4.SA shares were previous bought at was BRL 1.3858. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in POMO4.SA has fallen by BRL 1,234 compared to the previous valuation of |
| PTT-R.BK - | HOLD | 0 @ THB 0.949954 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 0.949954. The average price that PTT-R.BK shares were previous bought at was THB 0.947243. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PTT-R.BK has increased by THB 11,166 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 6.83878 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.83878. The average price that QIBK.QA shares were previous bought at was QAR 6.18534. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in QIBK.QA has increased by QAR 3,519 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| QNBK.QA - | HOLD | 0 @ QAR 5.12222 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 5.12222. The average price that QNBK.QA shares were previous bought at was QAR 4.69674. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in QNBK.QA has increased by QAR 17,623 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RA.MX - | HOLD | 0 @ MXN 7.40317 | MXN 0 | The current share valuation price of RA.MX based on adjusted close was MXN 7.40317. The average price that RA.MX shares were previous bought at was MXN 7.47033. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in RA.MX has fallen by MXN 2,682 compared to the previous valuation of |
| RADL3.SA - | HOLD | 0 @ BRL 3.91443 | BRL 0 | The current share valuation price of RADL3.SA based on adjusted close was BRL 3.91443. The average price that RADL3.SA shares were previous bought at was BRL 3.66994. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in RADL3.SA has increased by BRL 19,822 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SBK.JO - | HOLD | 0 @ ZAR 15.2089 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 15.2089. The average price that SBK.JO shares were previous bought at was ZAR 14.6229. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SBK.JO has increased by ZAR 30,819 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SBLK - Star Bulk Carriers Corp | HOLD | 0 @ USD 18.15 | USD 0 | The current share valuation price of SBLK based on adjusted close was USD 18.15. The average price that SBLK shares were previous bought at was USD 18.2987. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SBLK has fallen by USD 6,458 compared to the previous valuation of Star Bulk Carriers Corp |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 137.24 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 137.24. The average price that SCCO shares were previous bought at was USD 115.248. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in SCCO has increased by USD 13,046 compared to the previous valuation of Southern Copper Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.49486 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.49486. The average price that SIME.KL shares were previous bought at was MYR 0.462682. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SIME.KL has increased by MYR 19,157 compared to the previous valuation of SIME DARBY however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SLM.JO - | HOLD | 0 @ ZAR 5.28351 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 5.28351. The average price that SLM.JO shares were previous bought at was ZAR 4.74296. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in SLM.JO has increased by ZAR 1,832 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 12.1225 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 12.1225. The average price that SM.PS shares were previous bought at was PHP 14.6631. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in SM.PS has fallen by PHP 9,166 compared to the previous valuation of SM INVESTMENTS CORP |
| SOL.JO - | HOLD | 0 @ ZAR 6.32528 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 6.32528. The average price that SOL.JO shares were previous bought at was ZAR 5.15876. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in SOL.JO has increased by ZAR 1,536 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 136.531 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 136.531. The average price that SPL.WA shares were previous bought at was PLN 138.016. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 48,282 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.36266 | MYR 0 | The current share valuation price of SUNCON.KL based on adjusted close was MYR 1.36266. The average price that SUNCON.KL shares were previous bought at was MYR 1.39327. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SUNCON.KL has increased by MYR 5,753 compared to the previous valuation of SUNWAY CONSTRUCTION GROUP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TAL - TAL Education Group | HOLD | 0 @ USD 12.02 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 12.02. The average price that TAL shares were previous bought at was USD 11.471. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in TAL has increased by USD 2,716 compared to the previous valuation of TAL Education Group however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 22.31 | USD 0 | The current share valuation price of TME based on adjusted close was USD 22.31. The average price that TME shares were previous bought at was USD 22.5906. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TME has fallen by USD 5,233 compared to the previous valuation of Tencent Music Entertainment Group |
| TOP-R.BK - | HOLD | 0 @ THB 1.08897 | THB 0 | The current share valuation price of TOP-R.BK based on adjusted close was THB 1.08897. The average price that TOP-R.BK shares were previous bought at was THB 1.02606. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in TOP-R.BK has fallen by THB 859 compared to the previous valuation of |
| TPEIR - | HOLD | 0 @ EUR 7.83533 | EUR 0 | The current share valuation price of TPEIR based on adjusted close was EUR 7.83533. The average price that TPEIR shares were previous bought at was EUR 6.0453. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in TPEIR has increased by EUR 2,561 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TSKB.IS - | HOLD | 0 @ TRY 0.310304 | TRY 0 | The current share valuation price of TSKB.IS based on adjusted close was TRY 0.310304. The average price that TSKB.IS shares were previous bought at was TRY 0.307274. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in TSKB.IS has increased by TRY 428 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TU-R.BK - | HOLD | 0 @ THB 0.423231 | THB 0 | The current share valuation price of TU-R.BK based on adjusted close was THB 0.423231. The average price that TU-R.BK shares were previous bought at was THB 0.396586. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in TU-R.BK has increased by THB 3,412 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| UGPA3.SA - | HOLD | 0 @ BRL 4.13106 | BRL 0 | The current share valuation price of UGPA3.SA based on adjusted close was BRL 4.13106. The average price that UGPA3.SA shares were previous bought at was BRL 3.14454. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in UGPA3.SA has increased by BRL 543 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 18.28 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 18.28. The average price that VIPS shares were previous bought at was USD 15.4488. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in VIPS has fallen by USD 8,031 compared to the previous valuation of Vipshop Holdings Limited |
| VOD.JO - | HOLD | 0 @ ZAR 7.92181 | ZAR 0 | The current share valuation price of VOD.JO based on adjusted close was ZAR 7.92181. The average price that VOD.JO shares were previous bought at was ZAR 7.60874. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in VOD.JO has increased by ZAR 16,918 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| XP - Xp Inc | HOLD | 0 @ USD 18.64 | USD 0 | The current share valuation price of XP based on adjusted close was USD 18.64. The average price that XP shares were previous bought at was USD 17.904. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in XP has increased by USD 6,619 compared to the previous valuation of Xp Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| YDUQ3.SA - | HOLD | 0 @ BRL 2.46519 | BRL 0 | The current share valuation price of YDUQ3.SA based on adjusted close was BRL 2.46519. The average price that YDUQ3.SA shares were previous bought at was BRL 2.56223. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in YDUQ3.SA has fallen by BRL 15,654 compared to the previous valuation of |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 43.0799 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 43.0799. The average price that YUMC shares were previous bought at was USD 44.7947. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in YUMC has fallen by USD 5,180 compared to the previous valuation of Yum China Holdings Inc |