| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 692.859 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 692.859. The average price that 000150.KS shares were previous bought at was KRW 599.898. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 000150.KS has increased by KRW 25,360 compared to the previous valuation of DOOSAN CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 000333.SZ - Midea Group Co., Ltd. | HOLD | 0 @ CNY 10.8472 | CNY 0 | The current share valuation price of 000333.SZ based on adjusted close was CNY 10.8472. The average price that 000333.SZ shares were previous bought at was CNY 10.3715. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 000333.SZ has fallen by CNY 1,493 compared to the previous valuation of Midea Group Co., Ltd. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 422.959 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 422.959. The average price that 000660.KS shares were previous bought at was KRW 229.201. The current market price is 84.5% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 231,882 compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | HOLD | 0 @ CNY 2.16298 | CNY 0 | The current share valuation price of 000708.SZ based on adjusted close was CNY 2.16298. The average price that 000708.SZ shares were previous bought at was CNY 2.09346. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 000708.SZ has increased by CNY 507 compared to the previous valuation of CITIC Pacific Special Steel Group Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.567432 | CNY 0 | The current share valuation price of 000725.SZ based on adjusted close was CNY 0.567432. The average price that 000725.SZ shares were previous bought at was CNY 0.563392. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 000725.SZ has fallen by CNY 12,022 compared to the previous valuation of BOE Technology Group Co., Ltd. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 342.33 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 342.33. The average price that 000810.KS shares were previous bought at was KRW 290.53. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 000810.KS has fallen by KRW 22,617 compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT |
| 001040.KS - CJ CORP | HOLD | 0 @ KRW 116.638 | KRW 0 | The current share valuation price of 001040.KS based on adjusted close was KRW 116.638. The average price that 001040.KS shares were previous bought at was KRW 114.083. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 001040.KS has fallen by KRW 27,073 compared to the previous valuation of CJ CORP |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | HOLD | 0 @ KRW 19.6788 | KRW 0 | The current share valuation price of 001450.KS based on adjusted close was KRW 19.6788. The average price that 001450.KS shares were previous bought at was KRW 19.1392. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 001450.KS has fallen by KRW 6,856 compared to the previous valuation of HYUNDAI MARINE & FIRE INSURANCE LT |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | HOLD | 0 @ CNY 1.3624 | CNY 0 | The current share valuation price of 001979.SZ based on adjusted close was CNY 1.3624. The average price that 001979.SZ shares were previous bought at was CNY 1.31456. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 001979.SZ has increased by CNY 3,838 compared to the previous valuation of China Merchants Shekou Industrial Zone Holdings Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 002241.SZ - Goertek Inc. | HOLD | 0 @ CNY 4.14337 | CNY 0 | The current share valuation price of 002241.SZ based on adjusted close was CNY 4.14337. The average price that 002241.SZ shares were previous bought at was CNY 4.4933. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 002241.SZ has fallen by CNY 7,120 compared to the previous valuation of Goertek Inc. |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 8.34293 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 8.34293. The average price that 002311.SZ shares were previous bought at was CNY 7.88516. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 002311.SZ has fallen by CNY 1,935 compared to the previous valuation of Guangdong Haid Group Co., Limited |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 58.3584 | CNY 0 | |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | HOLD | 0 @ CNY 7.93422 | CNY 0 | The current share valuation price of 002475.SZ based on adjusted close was CNY 7.93422. The average price that 002475.SZ shares were previous bought at was CNY 7.34308. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 002475.SZ has fallen by CNY 18,616 compared to the previous valuation of Luxshare Precision Industry Co., Ltd. |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 7.10414 | CNY 0 | The current share valuation price of 002714.SZ based on adjusted close was CNY 7.10414. The average price that 002714.SZ shares were previous bought at was CNY 7.00958. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 002714.SZ has fallen by CNY 10,172 compared to the previous valuation of Muyuan Foods Co., Ltd. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ CNY 6.73052 | CNY 0 | The current share valuation price of 002938.SZ based on adjusted close was CNY 6.73052. The average price that 002938.SZ shares were previous bought at was CNY 4.37417. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in 002938.SZ has fallen by CNY 4,384 compared to the previous valuation of Avary Holding (Shenzhen) Co., Limited |
| 004020.KS - HYUNDAI STEEL | HOLD | 0 @ KRW 21.6262 | KRW 0 | The current share valuation price of 004020.KS based on adjusted close was KRW 21.6262. The average price that 004020.KS shares were previous bought at was KRW 19.3245. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 004020.KS has fallen by KRW 9,490 compared to the previous valuation of HYUNDAI STEEL |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 183.806 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 183.806. The average price that 005380.KS shares were previous bought at was KRW 148.681. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 005380.KS has fallen by KRW 28,640 compared to the previous valuation of HYUNDAI MOTOR |
| 005490.KS - POSCO | HOLD | 0 @ KRW 207.038 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 207.038. The average price that 005490.KS shares were previous bought at was KRW 194.998. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 005490.KS has fallen by KRW 12,842 compared to the previous valuation of POSCO |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 70.7209 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 70.7209. The average price that 005930.KS shares were previous bought at was KRW 51.4917. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 564,735 compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | HOLD | 0 @ KRW 89.8532 | KRW 0 | The current share valuation price of 006280.KS based on adjusted close was KRW 89.8532. The average price that 006280.KS shares were previous bought at was KRW 92.3245. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 006280.KS has fallen by KRW 1,325 compared to the previous valuation of GREEN CROSS(SOUTH KOREA) CORP |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | HOLD | 0 @ KRW 12.8254 | KRW 0 | The current share valuation price of 006360.KS based on adjusted close was KRW 12.8254. The average price that 006360.KS shares were previous bought at was KRW 12.8114. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 006360.KS has increased by KRW 199 compared to the previous valuation of GS ENGINEERING & CONSTRUCTION CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 285.617 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 285.617. The average price that 009540.KS shares were previous bought at was KRW 199.394. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 6,689 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 18.0389 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 18.0389. The average price that 010140.KS shares were previous bought at was KRW 19.5412. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 010140.KS has fallen by KRW 11,380 compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 172.19 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 172.19. The average price that 011070.KS shares were previous bought at was KRW 150.291. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 011070.KS has increased by KRW 10,220 compared to the previous valuation of LG INNOTEK LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 203.963 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 203.963. The average price that 012330.KS shares were previous bought at was KRW 202.085. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 20,220 compared to the previous valuation of HYUNDAI MOBIS LTD |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ KRW 52.1353 | KRW 0 | The current share valuation price of 016360.KS based on adjusted close was KRW 52.1353. The average price that 016360.KS shares were previous bought at was KRW 43.258. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 016360.KS has fallen by KRW 48,570 compared to the previous valuation of SAMSUNG SECURITIES LTD |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 37.0345 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 37.0345. The average price that 017670.KS shares were previous bought at was KRW 38.7724. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 017670.KS has fallen by KRW 366 compared to the previous valuation of SK TELECOM LTD |
| 017800.KS - HYUNDAI ELEVATOR LTD | HOLD | 0 @ KRW 50.3587 | KRW 0 | The current share valuation price of 017800.KS based on adjusted close was KRW 50.3587. The average price that 017800.KS shares were previous bought at was KRW 58.2896. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 017800.KS has fallen by KRW 28,355 compared to the previous valuation of HYUNDAI ELEVATOR LTD |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 61.0181 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 61.0181. The average price that 021240.KS shares were previous bought at was KRW 62.3563. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 10,979 compared to the previous valuation of COWAY LTD |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 17.6973 | KRW 0 | The current share valuation price of 028050.KS based on adjusted close was KRW 17.6973. The average price that 028050.KS shares were previous bought at was KRW 16.0005. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 028050.KS has fallen by KRW 20,851 compared to the previous valuation of SAMSUNG E&A LTD |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 154.083 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 154.083. The average price that 028260.KS shares were previous bought at was KRW 106.68. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 5,032 compared to the previous valuation of SAMSUNG C&T CORP |
| 030200.KS - KT CORP | HOLD | 0 @ KRW 34 | KRW 0 | |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 108.917 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 108.917. The average price that 032830.KS shares were previous bought at was KRW 75.816. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in 032830.KS has fallen by KRW 524 compared to the previous valuation of SAMSUNG LIFE LTD |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 53.4335 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 53.4335. The average price that 034020.KS shares were previous bought at was KRW 51.6752. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 41,837 compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 034730.KS - SK INC | HOLD | 0 @ KRW 183.806 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 183.806. The average price that 034730.KS shares were previous bought at was KRW 108.426. The current market price is 69.5% higher than average price they were purchased at. The value of the holding in 034730.KS has fallen by KRW 7,787 compared to the previous valuation of SK INC |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 179.706 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 179.706. The average price that 035420.KS shares were previous bought at was KRW 152.204. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 5,122 compared to the previous valuation of NAVER CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 43.7991 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 43.7991. The average price that 035720.KS shares were previous bought at was KRW 35.0421. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 19,193 compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 035760.KQ - CJ ENM CO., Ltd. | HOLD | 0 @ KRW 44.1408 | KRW 0 | The current share valuation price of 035760.KQ based on adjusted close was KRW 44.1408. The average price that 035760.KQ shares were previous bought at was KRW 47.3582. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 035760.KQ has fallen by KRW 13,979 compared to the previous valuation of CJ ENM CO., Ltd. |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 86.5046 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 86.5046. The average price that 042660.KS shares were previous bought at was KRW 90.7037. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 3,915 compared to the previous valuation of HANWHA OCEAN LTD |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 9.62762 | KRW 0 | The current share valuation price of 042670.KS based on adjusted close was KRW 9.62762. The average price that 042670.KS shares were previous bought at was KRW 6.8879. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in 042670.KS has fallen by KRW 2,536 compared to the previous valuation of HD HYUNDAI INFRACORE LTD |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 36.1463 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 36.1463. The average price that 047050.KS shares were previous bought at was KRW 37.1461. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 047050.KS has fallen by KRW 411 compared to the previous valuation of POSCO INTERNATIONAL CORP |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 272.976 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 272.976. The average price that 051910.KS shares were previous bought at was KRW 180.434. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 1,723 compared to the previous valuation of LG CHEM LTD |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 53.2969 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 53.2969. The average price that 055550.KS shares were previous bought at was KRW 41.7107. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 29,719 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 39.0161 | KRW 0 | The current share valuation price of 058470.KQ based on adjusted close was KRW 39.0161. The average price that 058470.KQ shares were previous bought at was KRW 39.2119. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 058470.KQ has fallen by KRW 1,008 compared to the previous valuation of LEENO Industrial Inc. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 134.404 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 134.404. The average price that 064350.KS shares were previous bought at was KRW 118.01. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 41,109 compared to the previous valuation of HYUNDAI-ROTEM |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 61.9065 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 61.9065. The average price that 066570.KS shares were previous bought at was KRW 53.2796. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 1,294 compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 118.073 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 118.073. The average price that 068270.KS shares were previous bought at was KRW 118.611. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 13,040 compared to the previous valuation of CELLTRION INC |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ KRW 67.0994 | KRW 0 | The current share valuation price of 084370.KQ based on adjusted close was KRW 67.0994. The average price that 084370.KQ shares were previous bought at was KRW 63.3289. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 084370.KQ has fallen by KRW 6,480 compared to the previous valuation of Eugene Technology Co.,Ltd. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 112.539 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 112.539. The average price that 086280.KS shares were previous bought at was KRW 87.8978. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 086280.KS has fallen by KRW 4,005 compared to the previous valuation of HYUNDAI GLOVIS LTD |
| 097950.KS - | HOLD | 0 @ KRW 156.474 | KRW 0 | The current share valuation price of 097950.KS based on adjusted close was KRW 156.474. The average price that 097950.KS shares were previous bought at was KRW 164.606. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 097950.KS has fallen by KRW 16,606 compared to the previous valuation of |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 8.94334 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 8.94334. The average price that 1024.HK shares were previous bought at was HKD 8.18664. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 1024.HK has fallen by HKD 6,295 compared to the previous valuation of KUAISHOU TECHNOLOGY |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 89.3064 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 89.3064. The average price that 105560.KS shares were previous bought at was KRW 69.6416. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 10,737 compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.21218 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.21218. The average price that 1070.HK shares were previous bought at was HKD 1.2253. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 1070.HK has increased by HKD 6,231 compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 0.97282 | HKD 0 | |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.81411 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.81411. The average price that 1109.HK shares were previous bought at was HKD 3.53983. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 18,633 compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1120.SAU - | HOLD | 0 @ SAR 27.3297 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 27.3297. The average price that 1120.SAU shares were previous bought at was SAR 27.0262. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 1120.SAU has increased by SAR 67,341 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.884039 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.884039. The average price that 1177.HK shares were previous bought at was HKD 0.61073. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in 1177.HK has fallen by HKD 13,817 compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD |
| 1180.SAU - | HOLD | 0 @ SAR 10.4199 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 10.4199. The average price that 1180.SAU shares were previous bought at was SAR 9.86534. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 1180.SAU has increased by SAR 19,315 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.83098 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.83098. The average price that 1193.HK shares were previous bought at was HKD 2.67202. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 1193.HK has fallen by HKD 1,077 compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 13.0354 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 13.0354. The average price that 1211.HK shares were previous bought at was HKD 21.3891. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 15,104 compared to the previous valuation of BYD LTD H |
| 1211.SAU - | HOLD | 0 @ SAR 16.3445 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 16.3445. The average price that 1211.SAU shares were previous bought at was SAR 14.764. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 1211.SAU has fallen by SAR 6,092 compared to the previous valuation of |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.801683 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.801683. The average price that 1288.HK shares were previous bought at was HKD 0.695545. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 1288.HK has increased by HKD 20,716 compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 13.HK - HUTCHMED (CHINA) LTD | HOLD | 0 @ HKD 3.05231 | HKD 0 | The current share valuation price of 13.HK based on adjusted close was HKD 3.05231. The average price that 13.HK shares were previous bought at was HKD 2.92721. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 13.HK has fallen by HKD 453 compared to the previous valuation of HUTCHMED (CHINA) LTD |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 9.68324 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 9.68324. The average price that 1347.HK shares were previous bought at was HKD 11.0882. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 1347.HK has fallen by HKD 6,176 compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD |
| 1357.HK - MEITU INC | HOLD | 0 @ HKD 1.13111 | HKD 0 | |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.748924 | HKD 0 | The current share valuation price of 1368.HK based on adjusted close was HKD 0.748924. The average price that 1368.HK shares were previous bought at was HKD 0.715129. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 1368.HK has increased by HKD 14,599 compared to the previous valuation of XTEP INTERNATIONAL LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 139130.KS - DGB FINANCIAL GROUP | HOLD | 0 @ KRW 9.59345 | KRW 0 | The current share valuation price of 139130.KS based on adjusted close was KRW 9.59345. The average price that 139130.KS shares were previous bought at was KRW 9.2688. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 139130.KS has fallen by KRW 9,513 compared to the previous valuation of DGB FINANCIAL GROUP |
| 139480.KS - E-MART INC | HOLD | 0 @ KRW 52.5452 | KRW 0 | The current share valuation price of 139480.KS based on adjusted close was KRW 52.5452. The average price that 139480.KS shares were previous bought at was KRW 55.5511. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 139480.KS has increased by KRW 16,392 compared to the previous valuation of E-MART INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.83514 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.83514. The average price that 1398.HK shares were previous bought at was HKD 0.728769. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 1398.HK has increased by HKD 22,786 compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 145020.KQ - Hugel, Inc. | HOLD | 0 @ KRW 152.033 | KRW 0 | The current share valuation price of 145020.KQ based on adjusted close was KRW 152.033. The average price that 145020.KQ shares were previous bought at was KRW 223.453. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in 145020.KQ has increased by KRW 2,971 compared to the previous valuation of Hugel, Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.75492 | HKD 0 | The current share valuation price of 1530.HK based on adjusted close was HKD 3.75492. The average price that 1530.HK shares were previous bought at was HKD 1.8866. The current market price is 99.0% higher than average price they were purchased at. The value of the holding in 1530.HK has increased by HKD 3,045 compared to the previous valuation of 3SBIO INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.60208 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.60208. The average price that 1585.HK shares were previous bought at was HKD 1.58696. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1585.HK has increased by HKD 1,407 compared to the previous valuation of YADEA GROUP HOLDINGS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 7.01313 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 7.01313. The average price that 168.HK shares were previous bought at was HKD 7.00457. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 168.HK has increased by HKD 1,315 compared to the previous valuation of TSINGTAO BREWERY LTD H however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.815839 | HKD 0 | The current share valuation price of 1766.HK based on adjusted close was HKD 0.815839. The average price that 1766.HK shares were previous bought at was HKD 0.82468. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 1766.HK has increased by HKD 1,721 compared to the previous valuation of CRRC CORP LTD H however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.45236 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.45236. The average price that 1787.HK shares were previous bought at was HKD 3.83392. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 1787.HK has increased by HKD 2,658 compared to the previous valuation of SHANDONG GOLD MINING LTD H however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 10.9701 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 10.9701. The average price that 1801.HK shares were previous bought at was HKD 8.92791. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 20,810 compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.53071 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.53071. The average price that 1810.HK shares were previous bought at was HKD 6.07328. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 1810.HK has increased by HKD 111,960 compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.92477 | HKD 0 | |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.88775 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.88775. The average price that 1929.HK shares were previous bought at was HKD 1.86199. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 1929.HK has increased by HKD 15,761 compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2010.SAU - | HOLD | 0 @ SAR 15.358 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 15.358. The average price that 2010.SAU shares were previous bought at was SAR 15.8764. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 2010.SAU has fallen by SAR 6,098 compared to the previous valuation of |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 10.2495 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 10.2495. The average price that 2015.HK shares were previous bought at was HKD 11.8686. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 2015.HK has increased by HKD 3,844 compared to the previous valuation of LI AUTO CLASS A INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.584 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 10.584. The average price that 2020.HK shares were previous bought at was HKD 10.8582. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 2020.HK has fallen by HKD 7,395 compared to the previous valuation of ANTA SPORTS PRODUCTS LTD |
| 204320.KS - HL MANDO CORP | HOLD | 0 @ KRW 25.5893 | KRW 0 | The current share valuation price of 204320.KS based on adjusted close was KRW 25.5893. The average price that 204320.KS shares were previous bought at was KRW 25.6716. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 204320.KS has fallen by KRW 172 compared to the previous valuation of HL MANDO CORP |
| 2050.SAU - | HOLD | 0 @ SAR 7.27903 | SAR 0 | The current share valuation price of 2050.SAU based on adjusted close was SAR 7.27903. The average price that 2050.SAU shares were previous bought at was SAR 7.31464. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 2050.SAU has increased by SAR 8,168 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 834.302 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 834.302. The average price that 207940.KS shares were previous bought at was KRW 754.552. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 5,945 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.63296 | HKD 0 | The current share valuation price of 2096.HK based on adjusted close was HKD 1.63296. The average price that 2096.HK shares were previous bought at was HKD 1.64753. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 2096.HK has fallen by HKD 8,094 compared to the previous valuation of SIMCERE PHARMACEUTICAL GROUP LTD |
| 2222.SAU - | HOLD | 0 @ SAR 6.91641 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.91641. The average price that 2222.SAU shares were previous bought at was SAR 6.83779. The current market price is 1.1% higher than average price they were purchased at. SAR 0 compared to the previous valuation of |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.27736 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.27736. The average price that 2269.HK shares were previous bought at was HKD 3.85964. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 2269.HK has fallen by HKD 38,973 compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.39487 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.39487. The average price that 2301.TW shares were previous bought at was TWD 3.46403. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 4,450 compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.45742 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.45742. The average price that 2303.TW shares were previous bought at was TWD 1.46603. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 727 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 31.3064 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 31.3064. The average price that 2308.TW shares were previous bought at was TWD 13.9985. The current market price is 123.6% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 62,614 compared to the previous valuation of DELTA ELECTRONICS INC |
| 2313.TW - COMPEQ MANUFACTURING LTD | HOLD | 0 @ TWD 2.72159 | TWD 0 | The current share valuation price of 2313.TW based on adjusted close was TWD 2.72159. The average price that 2313.TW shares were previous bought at was TWD 2.76416. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 2313.TW has increased by TWD 8,037 compared to the previous valuation of COMPEQ MANUFACTURING LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.93932 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.93932. The average price that 2317.TW shares were previous bought at was TWD 6.66402. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 2317.TW has fallen by TWD 130,870 compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 7.64366 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 7.64366. The average price that 2318.HK shares were previous bought at was HKD 6.44765. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 2318.HK has increased by HKD 22,280 compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.92507 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.92507. The average price that 2319.HK shares were previous bought at was HKD 2.25444. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 2319.HK has fallen by HKD 1,168 compared to the previous valuation of CHINA MENGNIU DAIRY LTD |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.39604 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.39604. The average price that 2328.HK shares were previous bought at was HKD 1.95766. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 16,841 compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 47.185 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 47.185. The average price that 2330.TW shares were previous bought at was TWD 34.9865. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 544,122 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.26864 | HKD 0 | |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 2.09621 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 2.09621. The average price that 2333.HK shares were previous bought at was HKD 1.76397. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 2333.HK has fallen by HKD 8,926 compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 2.07743 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 2.07743. The average price that 2344.TW shares were previous bought at was TWD 1.76312. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 2344.TW has increased by TWD 3,274 compared to the previous valuation of WINBOND ELECTRONICS CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 31.5318 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 31.5318. The average price that 2345.TW shares were previous bought at was TWD 19.2759. The current market price is 63.6% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 22,043 compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.953363 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.953363. The average price that 2353.TW shares were previous bought at was TWD 0.997895. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 2353.TW has fallen by TWD 2,947 compared to the previous valuation of ACER |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 24.4782 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 24.4782. The average price that 2360.TW shares were previous bought at was TWD 14.0153. The current market price is 74.7% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 17,996 compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 9.38869 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 9.38869. The average price that 2382.TW shares were previous bought at was TWD 8.56452. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 2382.TW has fallen by TWD 1,881 compared to the previous valuation of QUANTA COMPUTER INC |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.78756 | TWD 0 | |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.59804 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.59804. The average price that 2395.TW shares were previous bought at was TWD 11.5753. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 3,819 compared to the previous valuation of ADVANTECH LTD |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 24.0273 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 24.0273. The average price that 2404.TW shares were previous bought at was TWD 25.8298. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 2404.TW has fallen by TWD 47,062 compared to the previous valuation of UNITED INTEGRATED SERVICES LTD |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 5.29825 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 5.29825. The average price that 2408.TW shares were previous bought at was TWD 3.7434. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in 2408.TW has increased by TWD 23,992 compared to the previous valuation of NANYA TECHNOLOGY CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 240810.KQ - Wonik Ips Co., Ltd | HOLD | 0 @ KRW 48.3769 | KRW 0 | The current share valuation price of 240810.KQ based on adjusted close was KRW 48.3769. The average price that 240810.KQ shares were previous bought at was KRW 25.4142. The current market price is 90.4% higher than average price they were purchased at. The value of the holding in 240810.KQ has increased by KRW 175 compared to the previous valuation of Wonik Ips Co., Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.74249 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.74249. The average price that 241.HK shares were previous bought at was HKD 0.758518. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 241.HK has fallen by HKD 2,874 compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.25148 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.25148. The average price that 2412.TW shares were previous bought at was TWD 4.38397. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 16,305 compared to the previous valuation of CHUNGHWA TELECOM LTD |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 5.86189 | TWD 0 | |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 6.86034 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 6.86034. The average price that 2449.TW shares were previous bought at was TWD 4.38672. The current market price is 56.4% higher than average price they were purchased at. The value of the holding in 2449.TW has fallen by TWD 12,409 compared to the previous valuation of KING YUAN ELECTRONICS LTD |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 39.9382 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 39.9382. The average price that 2454.TW shares were previous bought at was TWD 42.6136. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 28,240 compared to the previous valuation of MEDIATEK INC |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 4.89565 | TWD 0 | |
| 251270.KS - NETMARBLE CORP | HOLD | 0 @ KRW 37.7177 | KRW 0 | The current share valuation price of 251270.KS based on adjusted close was KRW 37.7177. The average price that 251270.KS shares were previous bought at was KRW 36.3666. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 251270.KS has increased by KRW 764 compared to the previous valuation of NETMARBLE CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.25419 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.25419. The average price that 2601.HK shares were previous bought at was HKD 3.2013. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 359 compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L | HOLD | 0 @ HKD 1.56862 | HKD 0 | The current share valuation price of 2607.HK based on adjusted close was HKD 1.56862. The average price that 2607.HK shares were previous bought at was HKD 1.49123. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 2607.HK has increased by HKD 99 compared to the previous valuation of SHANGHAI PHARMACEUTICALS HOLDING L however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 3.41005 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 3.41005. The average price that 2628.HK shares were previous bought at was HKD 2.31498. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in 2628.HK has fallen by HKD 11,172 compared to the previous valuation of CHINA LIFE INSURANCE LTD H |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.02268 | TWD 0 | The current share valuation price of 2637.TW based on adjusted close was TWD 2.02268. The average price that 2637.TW shares were previous bought at was TWD 2.0401. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 2637.TW has fallen by TWD 4,753 compared to the previous valuation of WISDOM MARINE LINES LTD |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 149.983 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 149.983. The average price that 267250.KS shares were previous bought at was KRW 70.6368. The current market price is 112.3% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 6,918 compared to the previous valuation of HD HYUNDAI LTD |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 587.632 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 587.632. The average price that 267260.KS shares were previous bought at was KRW 553.619. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 267260.KS has fallen by KRW 5,005 compared to the previous valuation of HD HYUNDAI ELECTRIC LTD |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | HOLD | 0 @ KRW 63.8883 | KRW 0 | The current share valuation price of 267270.KS based on adjusted close was KRW 63.8883. The average price that 267270.KS shares were previous bought at was KRW 53.8759. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 267270.KS has fallen by KRW 162 compared to the previous valuation of HD HYUNDAI CONSTRUCTION EQUIPMENT |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.95338 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.95338. 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 8,176 compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 9.03985 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 9.03985. The average price that 2688.HK shares were previous bought at was HKD 8.38033. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 2688.HK has fallen by HKD 11,787 compared to the previous valuation of ENN ENERGY HOLDINGS LTD |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.93093 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.93093. The average price that 2881.TW shares were previous bought at was TWD 2.63116. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 2881.TW has increased by TWD 83 compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.08709 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.08709. The average price that 2882.TW shares were previous bought at was TWD 1.98545. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 34,955 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.971077 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.971077. The average price that 2884.TW shares were previous bought at was TWD 0.958613. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 2884.TW has increased by TWD 38,903 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.11923 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.11923. The average price that 2885.TW shares were previous bought at was TWD 1.0784. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 2885.TW has increased by TWD 1,482 compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.8664 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.8664. The average price that 2890.TW shares were previous bought at was TWD 0.845829. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 2890.TW has increased by TWD 15,218 compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.39623 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.39623. The average price that 2891.TW shares were previous bought at was TWD 1.32326. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 2891.TW has increased by TWD 86,039 compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.916323 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.916323. The average price that 2892.TW shares were previous bought at was TWD 0.903862. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 47 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.59792 | HKD 0 | The current share valuation price of 291.HK based on adjusted close was HKD 3.59792. The average price that 291.HK shares were previous bought at was HKD 3.39308. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 291.HK has fallen by HKD 233 compared to the previous valuation of CHINA RESOURCES BEER HOLDINGS LTD |
| 294870.KS - HDC OP | HOLD | 0 @ KRW 12.9894 | KRW 0 | The current share valuation price of 294870.KS based on adjusted close was KRW 12.9894. The average price that 294870.KS shares were previous bought at was KRW 13.716. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 294870.KS has increased by KRW 4,641 compared to the previous valuation of HDC OP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1574.31 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1574.31. The average price that 298040.KS shares were previous bought at was KRW 1520.3. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 298040.KS has increased by KRW 5,615 compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 48.6939 | CNY 0 | The current share valuation price of 300033.SZ based on adjusted close was CNY 48.6939. The average price that 300033.SZ shares were previous bought at was CNY 48.3073. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 300033.SZ has fallen by CNY 6,720 compared to the previous valuation of Hithink RoyalFlush Information Network Co., Ltd. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 65.7393 | CNY 0 | |
| 3005.TW - GETAC HOLDINGS CORP | HOLD | 0 @ TWD 4.41252 | TWD 0 | The current share valuation price of 3005.TW based on adjusted close was TWD 4.41252. The average price that 3005.TW shares were previous bought at was TWD 4.71534. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 3005.TW has increased by TWD 1,343 compared to the previous valuation of GETAC HOLDINGS CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 54.1588 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 54.1588. The average price that 300750.SZ shares were previous bought at was CNY 37.8517. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in 300750.SZ has increased by CNY 2,785 compared to the previous valuation of Contemporary Amperex Technology Co., Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ CNY 29.3126 | CNY 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 49.6006 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 49.6006. The average price that 3017.TW shares were previous bought at was TWD 23.0904. The current market price is 114.8% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 8,999 compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 10.1456 | TWD 0 | The current share valuation price of 3044.TW based on adjusted close was TWD 10.1456. The average price that 3044.TW shares were previous bought at was TWD 10.73. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 3044.TW has fallen by TWD 28,689 compared to the previous valuation of TRIPOD TECHNOLOGY CORP |
| 3105.GA - | HOLD | 0 @ TWD 3.9294 | TWD 0 | The current share valuation price of 3105.GA based on adjusted close was TWD 3.9294. The average price that 3105.GA shares were previous bought at was TWD 3.26637. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 3105.GA has increased by TWD 4,446 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.65409 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.65409. The average price that 3231.TW shares were previous bought at was TWD 4.49549. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 45,257 compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3264.GA - | HOLD | 0 @ TWD 2.88585 | TWD 0 | |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 364.879 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 364.879. The average price that 329180.KS shares were previous bought at was KRW 281.698. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 6,384 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 61.5177 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 61.5177. The average price that 3443.TW shares were previous bought at was TWD 48.3423. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 8,072 compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 65.0605 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 65.0605. The average price that 3529.TWO shares were previous bought at was TWD 72.1868. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 2,389 compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 6.03904 | TWD 0 | The current share valuation price of 3596.TW based on adjusted close was TWD 6.03904. The average price that 3596.TW shares were previous bought at was TWD 6.74483. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 3596.TW has fallen by TWD 6,888 compared to the previous valuation of ARCADYAN TECHNOLOGY CORP |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 49.9227 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 49.9227. The average price that 3665.TW shares were previous bought at was TWD 16.9109. The current market price is 195.2% higher than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 5,585 compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 13.1255 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 13.1255. The average price that 3690.HK shares were previous bought at was HKD 16.1137. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in 3690.HK has fallen by HKD 59,895 compared to the previous valuation of MEITUAN |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.69686 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.69686. The average price that 3692.HK shares were previous bought at was HKD 2.92853. The current market price is 60.4% higher than average price they were purchased at. The value of the holding in 3692.HK has fallen by HKD 14,987 compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 1.9647 | TWD 0 | The current share valuation price of 3702.TW based on adjusted close was TWD 1.9647. The average price that 3702.TW shares were previous bought at was TWD 2.01109. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 3702.TW has fallen by TWD 4,109 compared to the previous valuation of WPG HOLDINGS LTD |
| 3711.TW - ASEH | HOLD | 0 @ TWD 7.34347 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 7.34347. The average price that 3711.TW shares were previous bought at was TWD 5.36637. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in 3711.TW has fallen by TWD 8,476 compared to the previous valuation of ASEH |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 323.198 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 323.198. The average price that 373220.KS shares were previous bought at was KRW 344.013. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 2,792 compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 375500.KS - DL E&C LTD | HOLD | 0 @ KRW 28.015 | KRW 0 | The current share valuation price of 375500.KS based on adjusted close was KRW 28.015. The average price that 375500.KS shares were previous bought at was KRW 28.654. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 375500.KS has fallen by KRW 1,027 compared to the previous valuation of DL E&C LTD |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.56491 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.56491. The average price that 386.HK shares were previous bought at was HKD 0.532729. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 453 compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.59936 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.59936. The average price that 3908.HK shares were previous bought at was HKD 2.54018. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 3908.HK has fallen by HKD 3,017 compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.70428 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.70428. The average price that 3968.HK shares were previous bought at was HKD 6.32532. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 3968.HK has increased by HKD 21,865 compared to the previous valuation of CHINA MERCHANTS BANK LTD H however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.600941 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.600941. The average price that 3988.HK shares were previous bought at was HKD 0.576544. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 38,176 compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.12195 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.12195. The average price that 3993.HK shares were previous bought at was HKD 1.16322. The current market price is 82.4% higher than average price they were purchased at. The value of the holding in 3993.HK has fallen by HKD 10,623 compared to the previous valuation of CMOC GROUP LTD |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 212.846 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 212.846. The average price that 402340.KS shares were previous bought at was KRW 128.892. The current market price is 65.1% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 35,294 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.8311 | TWD 0 | The current share valuation price of 4915.TW based on adjusted close was TWD 2.8311. The average price that 4915.TW shares were previous bought at was TWD 2.52863. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 4915.TW has fallen by TWD 5,771 compared to the previous valuation of PRIMAX ELECTRONICS LTD |
| 4966.GA - | HOLD | 0 @ TWD 20.7743 | TWD 0 | The current share valuation price of 4966.GA based on adjusted close was TWD 20.7743. The average price that 4966.GA shares were previous bought at was TWD 21.5825. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 4966.GA has fallen by TWD 14,043 compared to the previous valuation of |
| 5110.SAU - | HOLD | 0 @ SAR 3.91948 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.91948. The average price that 5110.SAU shares were previous bought at was SAR 4.06531. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 5110.SAU has increased by SAR 2,257 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 41.7095 | TWD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 181.171 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 181.171. The average price that 5274.GA shares were previous bought at was TWD 168.194. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 5274.GA has fallen by TWD 8,796 compared to the previous valuation of |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 2.63141 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 2.63141. The average price that 5388.TW shares were previous bought at was TWD 3.27222. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in 5388.TW has fallen by TWD 1,151 compared to the previous valuation of SERCOMM CORP |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | HOLD | 0 @ HKD 1.40262 | HKD 0 | The current share valuation price of 586.HK based on adjusted close was HKD 1.40262. The average price that 586.HK shares were previous bought at was HKD 1.25629. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 586.HK has increased by HKD 16,403 compared to the previous valuation of CHINA CONCH VENTURE HOLDINGS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.33355 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.33355. The average price that 5871.TW shares were previous bought at was TWD 3.4224. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 3,480 compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 1.07306 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 1.07306. The average price that 600019.SS shares were previous bought at was CNY 0.993057. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 600019.SS has increased by CNY 12,196 compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | HOLD | 0 @ CNY 4.08158 | CNY 0 | The current share valuation price of 600030.SS based on adjusted close was CNY 4.08158. The average price that 600030.SS shares were previous bought at was CNY 4.0729. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 600030.SS has fallen by CNY 7,225 compared to the previous valuation of CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ CNY 2.93688 | CNY 0 | The current share valuation price of 600031.SS based on adjusted close was CNY 2.93688. The average price that 600031.SS shares were previous bought at was CNY 3.06116. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 600031.SS has fallen by CNY 13,352 compared to the previous valuation of SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 6.03387 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 6.03387. The average price that 600036.SS shares were previous bought at was CNY 5.82265. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 600036.SS has increased by CNY 4,741 compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ CNY 2.23321 | CNY 0 | The current share valuation price of 600104.SS based on adjusted close was CNY 2.23321. The average price that 600104.SS shares were previous bought at was CNY 2.29311. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 600104.SS has fallen by CNY 17,994 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 8.57609 | CNY 0 | The current share valuation price of 600276.SS based on adjusted close was CNY 8.57609. The average price that 600276.SS shares were previous bought at was CNY 8.96724. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 600276.SS has fallen by CNY 15,909 compared to the previous valuation of HENGRUI PHARMA (恒瑞医药) |
| 600406.SS - NARI-TECH (国电南瑞) | HOLD | 0 @ CNY 3.51274 | CNY 0 | The current share valuation price of 600406.SS based on adjusted close was CNY 3.51274. The average price that 600406.SS shares were previous bought at was CNY 3.44578. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 600406.SS has fallen by CNY 661 compared to the previous valuation of NARI-TECH (国电南瑞) |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.30905 | CNY 0 | The current share valuation price of 600415.SS based on adjusted close was CNY 2.30905. The average price that 600415.SS shares were previous bought at was CNY 2.51343. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 600415.SS has fallen by CNY 909 compared to the previous valuation of YIWU CCC (小商品城) |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 9.42161 | CNY 0 | The current share valuation price of 600660.SS based on adjusted close was CNY 9.42161. The average price that 600660.SS shares were previous bought at was CNY 9.48792. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 600660.SS has fallen by CNY 1,288 compared to the previous valuation of FYG、FUYAO GLASS (福耀玻璃) |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.77539 | CNY 0 | The current share valuation price of 600690.SS based on adjusted close was CNY 3.77539. The average price that 600690.SS shares were previous bought at was CNY 3.64465. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 600690.SS has fallen by CNY 4,236 compared to the previous valuation of HAIER SMART HOME (海尔智家) |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ CNY 2.90177 | CNY 0 | The current share valuation price of 600741.SS based on adjusted close was CNY 2.90177. The average price that 600741.SS shares were previous bought at was CNY 2.81969. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 600741.SS has fallen by CNY 1,264 compared to the previous valuation of HASCO (华域汽车) |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 2.98744 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 2.98744. The average price that 601166.SS shares were previous bought at was CNY 2.93046. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 601166.SS has increased by CNY 4,257 compared to the previous valuation of INDUSTRIAL BANK (兴业银行) however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 601318.SS - PING AN (中国平安) | HOLD | 0 @ CNY 8.31484 | CNY 0 | The current share valuation price of 601318.SS based on adjusted close was CNY 8.31484. The average price that 601318.SS shares were previous bought at was CNY 7.48262. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 601318.SS has fallen by CNY 2,891 compared to the previous valuation of PING AN (中国平安) |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | HOLD | 0 @ CNY 3.2852 | CNY 0 | The current share valuation price of 601633.SS based on adjusted close was CNY 3.2852. The average price that 601633.SS shares were previous bought at was CNY 3.22821. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 601633.SS has fallen by CNY 18,531 compared to the previous valuation of GREAT WALL MOTOR (长城汽车) |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ CNY 0.762663 | CNY 0 | The current share valuation price of 601668.SS based on adjusted close was CNY 0.762663. The average price that 601668.SS shares were previous bought at was CNY 0.763419. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 601668.SS has fallen by CNY 158 compared to the previous valuation of CSCEC (中国建筑) |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 5.02542 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 5.02542. The average price that 601995.SS shares were previous bought at was CNY 5.13087. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 601995.SS has fallen by CNY 19,802 compared to the previous valuation of CICC (中金公司) |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.79352 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.79352. 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 fallen by HKD 10,689 compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.5565 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.5565. The average price that 603160.SS shares were previous bought at was CNY 11.9305. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 603160.SS has fallen by CNY 19,697 compared to the previous valuation of GOODIX (汇顶科技) |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 23.5176 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 23.5176. The average price that 603893.SS shares were previous bought at was CNY 19.1814. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 603893.SS has fallen by CNY 3,418 compared to the previous valuation of ROCKCHIP (瑞芯微) |
| 6049.HK - POLY PROPERTY SERVICES LTD H | HOLD | 0 @ HKD 4.56818 | HKD 0 | The current share valuation price of 6049.HK based on adjusted close was HKD 4.56818. The average price that 6049.HK shares were previous bought at was HKD 4.38459. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 6049.HK has increased by HKD 4,732 compared to the previous valuation of POLY PROPERTY SERVICES LTD H however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.428508 | HKD 0 | The current share valuation price of 6110.HK based on adjusted close was HKD 0.428508. The average price that 6110.HK shares were previous bought at was HKD 0.396784. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 6110.HK has increased by HKD 19,090 compared to the previous valuation of TOPSPORTS INTERNATIONAL HOLDINGS L however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6121.GA - | HOLD | 0 @ TWD 11.7077 | TWD 0 | The current share valuation price of 6121.GA based on adjusted close was TWD 11.7077. The average price that 6121.GA shares were previous bought at was TWD 11.4319. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 6121.GA has increased by TWD 5,542 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6223.GA - | HOLD | 0 @ TWD 57.8138 | TWD 0 | The current share valuation price of 6223.GA based on adjusted close was TWD 57.8138. The average price that 6223.GA shares were previous bought at was TWD 65.6541. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 6223.GA has fallen by TWD 51,138 compared to the previous valuation of |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 3.31744 | TWD 0 | The current share valuation price of 6285.TW based on adjusted close was TWD 3.31744. The average price that 6285.TW shares were previous bought at was TWD 4.03957. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 6285.TW has fallen by TWD 24,257 compared to the previous valuation of WISTRON NEWEB CORP |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.639545 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.639545. The average price that 656.HK shares were previous bought at was HKD 0.647008. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 656.HK has increased by HKD 8,814 compared to the previous valuation of FOSUN INTERNATIONAL LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 7.90745 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 7.90745. The average price that 6618.HK shares were previous bought at was HKD 6.31797. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 6618.HK has increased by HKD 473 compared to the previous valuation of JD HEALTH INTERNATIONAL INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 152.023 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 152.023. The average price that 6669.TW shares were previous bought at was TWD 79.5547. The current market price is 91.1% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 107,579 compared to the previous valuation of Wiwynn however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | HOLD | 0 @ HKD 0.839 | HKD 0 | The current share valuation price of 667.HK based on adjusted close was HKD 0.839. The average price that 667.HK shares were previous bought at was HKD 0.821522. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 667.HK has increased by HKD 3,193 compared to the previous valuation of CHINA EAST EDUCATION HOLDINGS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.33799 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.33799. The average price that 6690.HK shares were previous bought at was HKD 3.00856. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 6690.HK has fallen by HKD 15,501 compared to the previous valuation of HAIER SMART HOME CLASS H LTD H |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.71017 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.71017. The average price that 688.HK shares were previous bought at was HKD 1.7066. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 1,966 compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 17.8572 | CNY 0 | The current share valuation price of 688008.SS based on adjusted close was CNY 17.8572. The average price that 688008.SS shares were previous bought at was CNY 9.60319. The current market price is 86.0% higher than average price they were purchased at. The value of the holding in 688008.SS has fallen by CNY 1,001 compared to the previous valuation of Montage Technology Co., Ltd. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 186.804 | CNY 0 | |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 83.6427 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 83.6427. The average price that 700.HK shares were previous bought at was HKD 69.8814. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 44,966 compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 7030.SAU - | HOLD | 0 @ SAR 2.97827 | SAR 0 | The current share valuation price of 7030.SAU based on adjusted close was SAR 2.97827. The average price that 7030.SAU shares were previous bought at was SAR 3.15536. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 7030.SAU has fallen by SAR 1,806 compared to the previous valuation of |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.97511 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.97511. The average price that 780.HK shares were previous bought at was HKD 2.7857. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 780.HK has increased by HKD 687 compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8086.GA - | HOLD | 0 @ TWD 3.68784 | TWD 0 | The current share valuation price of 8086.GA based on adjusted close was TWD 3.68784. The average price that 8086.GA shares were previous bought at was TWD 3.68991. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 8086.GA has increased by TWD 7,906 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8299.GA - | HOLD | 0 @ TWD 42.1927 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 42.1927. The average price that 8299.GA shares were previous bought at was TWD 16.7213. The current market price is 152.3% higher than average price they were purchased at. The value of the holding in 8299.GA has increased by TWD 21,907 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 1.77837 | HKD 0 | The current share valuation price of 867.HK based on adjusted close was HKD 1.77837. The average price that 867.HK shares were previous bought at was HKD 1.49715. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 867.HK has increased by HKD 1,432 compared to the previous valuation of CHINA MEDICAL SYSTEM HOLDINGS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.07191 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.07191. The average price that 939.HK shares were previous bought at was HKD 0.920477. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 939.HK has increased by HKD 30,999 compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 15.8406 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 15.8406. The average price that 9618.HK shares were previous bought at was HKD 17.3269. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 9618.HK has fallen by HKD 29,174 compared to the previous valuation of JD.COM CLASS A INC |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 27.4348 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 27.4348. The average price that 9626.HK shares were previous bought at was HKD 21.7593. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 9626.HK has fallen by HKD 6,015 compared to the previous valuation of BILIBILI INC |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.95521 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.95521. The average price that 9633.HK shares were previous bought at was HKD 6.73042. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 9633.HK has increased by HKD 1,828 compared to the previous valuation of NONGFU SPRING LTD H however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9688.HK - ZAI LAB LTD | HOLD | 0 @ HKD 2.19787 | HKD 0 | The current share valuation price of 9688.HK based on adjusted close was HKD 2.19787. The average price that 9688.HK shares were previous bought at was HKD 3.14796. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in 9688.HK has fallen by HKD 874 compared to the previous valuation of ZAI LAB LTD |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 7.0646 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 7.0646. The average price that 9866.HK shares were previous bought at was HKD 5.32474. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 9866.HK has increased by HKD 7,464 compared to the previous valuation of NIO CLASS A INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 13.9619 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 13.9619. The average price that 9868.HK shares were previous bought at was HKD 10.2476. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 180,399 compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 16.5613 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 16.5613. The average price that 9888.HK shares were previous bought at was HKD 13.2103. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 9888.HK has increased by HKD 48,069 compared to the previous valuation of BAIDU CLASS A INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.60277 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 5.60277. The average price that 9901.HK shares were previous bought at was HKD 5.05869. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 9901.HK has increased by HKD 2,009 compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.39619 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.39619. The average price that 992.HK shares were previous bought at was HKD 1.2385. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 992.HK has fallen by HKD 13,319 compared to the previous valuation of LENOVO GROUP LTD |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.81511 | TWD 0 | |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 73.0265 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 73.0265. The average price that 9961.HK shares were previous bought at was HKD 66.4889. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 9961.HK has increased by HKD 47,711 compared to the previous valuation of TRIP.COM GROUP LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 45.9649 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 45.9649. The average price that 9987.HK shares were previous bought at was HKD 43.7961. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 9987.HK has increased by HKD 20,202 compared to the previous valuation of YUM CHINA HOLDINGS INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 20.6404 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 20.6404. The average price that 9988.HK shares were previous bought at was HKD 17.1499. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 9988.HK has fallen by HKD 446,080 compared to the previous valuation of ALIBABA GROUP HOLDING LTD |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 28.7216 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 28.7216. The average price that 9992.HK shares were previous bought at was HKD 25.9859. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 6,617 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 28.3098 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 28.3098. 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 7,355 compared to the previous valuation of NETEASE INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ABEV3.SA - | HOLD | 0 @ BRL 2.57601 | BRL 0 | The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.57601. The average price that ABEV3.SA shares were previous bought at was BRL 2.39406. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ABEV3.SA has increased by BRL 18,347 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AC.PS - AYALA CORP | HOLD | 0 @ PHP 7.11925 | PHP 0 | The current share valuation price of AC.PS based on adjusted close was PHP 7.11925. The average price that AC.PS shares were previous bought at was PHP 7.67566. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in AC.PS has fallen by PHP 16,949 compared to the previous valuation of AYALA CORP |
| ACP.WA - | HOLD | 0 @ PLN 53.6154 | PLN 0 | The current share valuation price of ACP.WA based on adjusted close was PLN 53.6154. The average price that ACP.WA shares were previous bought at was PLN 61.9962. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in ACP.WA has increased by PLN 30 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADIB - | HOLD | 0 @ AED 5.83182 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 5.83182. The average price that ADIB shares were previous bought at was AED 5.32211. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ADIB has increased by AED 119 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.75158 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.75158. The average price that ADVANC-R.BK shares were previous bought at was THB 9.0884. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has fallen by THB 2,612 compared to the previous valuation of |
| AKBNK.IS - | HOLD | 0 @ TRY 1.38055 | TRY 0 | The current share valuation price of AKBNK.IS based on adjusted close was TRY 1.38055. The average price that AKBNK.IS shares were previous bought at was TRY 1.40171. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AKBNK.IS has fallen by TRY 11,013 compared to the previous valuation of |
| ALE.WA - | HOLD | 0 @ PLN 9.57759 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 9.57759. The average price that ALE.WA shares were previous bought at was PLN 9.25358. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ALE.WA has increased by PLN 6,358 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.325452 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.325452. The average price that ALI.PS shares were previous bought at was PHP 0.398279. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in ALI.PS has fallen by PHP 1,433 compared to the previous valuation of AYALA LAND INC |
| AMXB.MX - | HOLD | 0 @ MXN 1.17176 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.17176. The average price that AMXB.MX shares were previous bought at was MXN 0.994042. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in AMXB.MX has increased by MXN 39,671 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ANG.JO - | HOLD | 0 @ ZAR 77.2797 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 77.2797. The average price that ANG.JO shares were previous bought at was ZAR 53.8668. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in ANG.JO has increased by ZAR 247,172 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ANTM.JK - ANEKA TAMBANG | HOLD | 0 @ IDR 0.17261 | IDR 0 | The current share valuation price of ANTM.JK based on adjusted close was IDR 0.17261. The average price that ANTM.JK shares were previous bought at was IDR 0.14519. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in ANTM.JK has fallen by IDR 8,733 compared to the previous valuation of ANEKA TAMBANG |
| ASAI3.SA - | HOLD | 0 @ BRL 1.82728 | BRL 0 | The current share valuation price of ASAI3.SA based on adjusted close was BRL 1.82728. The average price that ASAI3.SA shares were previous bought at was BRL 1.61278. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in ASAI3.SA has increased by BRL 31,217 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ASELS.IS - | HOLD | 0 @ TRY 4.29558 | TRY 0 | The current share valuation price of ASELS.IS based on adjusted close was TRY 4.29558. The average price that ASELS.IS shares were previous bought at was TRY 4.59034. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ASELS.IS has fallen by TRY 8,810 compared to the previous valuation of |
| ASURB.MX - | HOLD | 0 @ MXN 30.7703 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 30.7703. The average price that ASURB.MX shares were previous bought at was MXN 29.7357. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 5,915 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AVI.JO - | HOLD | 0 @ ZAR 6.05265 | ZAR 0 | The current share valuation price of AVI.JO based on adjusted close was ZAR 6.05265. The average price that AVI.JO shares were previous bought at was ZAR 5.47164. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in AVI.JO has increased by ZAR 62,610 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| B3SA3.SA - | HOLD | 0 @ BRL 2.56464 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.56464. The average price that B3SA3.SA shares were previous bought at was BRL 2.33993. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 90,868 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.503446 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.503446. The average price that BBCA.JK shares were previous bought at was IDR 0.512119. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BBCA.JK has fallen by IDR 108,700 compared to the previous valuation of BANK CENTRAL ASIA |
| BBDC4.SA - | HOLD | 0 @ BRL 3.69437 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.69437. The average price that BBDC4.SA shares were previous bought at was BRL 2.77936. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 49,201 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.233144 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.233144. The average price that BBRI.JK shares were previous bought at was IDR 0.23259. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BBRI.JK has fallen by IDR 13,574 compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) |
| BCI.SN - | HOLD | 0 @ CLP 53.9937 | CLP 0 | The current share valuation price of BCI.SN based on adjusted close was CLP 53.9937. The average price that BCI.SN shares were previous bought at was CLP 52.066. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BCI.SN has fallen by CLP 198 compared to the previous valuation of |
| BCP-R.BK - | HOLD | 0 @ THB 0.902638 | THB 0 | The current share valuation price of BCP-R.BK based on adjusted close was THB 0.902638. The average price that BCP-R.BK shares were previous bought at was THB 0.910952. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BCP-R.BK has increased by THB 3,500 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.570899 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.570899. The average price that BDMS-R.BK shares were previous bought at was THB 0.650925. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has fallen by THB 790 compared to the previous valuation of |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.08492 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.08492. The average price that BDO.PS shares were previous bought at was PHP 2.69136. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in BDO.PS has fallen by PHP 20,704 compared to the previous valuation of BDO UNIBANK INC |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 16.41 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 16.41. The average price that BEKE shares were previous bought at was USD 18.8689. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in BEKE has increased by USD 2,466 compared to the previous valuation of Ke Holdings Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.280492 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.280492. The average price that BMRI.JK shares were previous bought at was IDR 0.289318. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in BMRI.JK has fallen by IDR 15,948 compared to the previous valuation of BANK MANDIRI (PERSERO) |
| BPAC11.SA - | HOLD | 0 @ BRL 9.93252 | BRL 0 | The current share valuation price of BPAC11.SA based on adjusted close was BRL 9.93252. The average price that BPAC11.SA shares were previous bought at was BRL 9.03636. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in BPAC11.SA has increased by BRL 12,699 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BRES.QA - | HOLD | 0 @ QAR 0.730569 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.730569. The average price that BRES.QA shares were previous bought at was QAR 0.743483. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BRES.QA has increased by QAR 2,826 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.075249 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.075249. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0704408. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has increased by CLP 4,105 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 21.11 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 21.11. 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 fallen by USD 1,065 compared to the previous valuation of Kanzhun Ltd ADR |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.05077 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.05077. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.686153. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has increased by MXN 6,504 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CHILE.SN - | HOLD | 0 @ CLP 0.182841 | CLP 0 | The current share valuation price of CHILE.SN based on adjusted close was CLP 0.182841. The average price that CHILE.SN shares were previous bought at was CLP 0.171214. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CHILE.SN has increased by CLP 6,304 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CIG - Companhia Energetica de Minas Gerais CEMIG Pref ADR | HOLD | 0 @ USD 2.28 | USD 0 | The current share valuation price of CIG based on adjusted close was USD 2.28. The average price that CIG shares were previous bought at was USD 1.92248. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in CIG has increased by USD 18,776 compared to the previous valuation of Companhia Energetica de Minas Gerais CEMIG Pref ADR however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 2.30116 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.30116. The average price that CMIG4.SA shares were previous bought at was BRL 1.93507. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 31,118 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CMPC.SN - | HOLD | 0 @ CLP 1.46532 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.46532. The average price that CMPC.SN shares were previous bought at was CLP 1.50714. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CMPC.SN has increased by CLP 2,323 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| COGN3.SA - | HOLD | 0 @ BRL 0.684283 | BRL 0 | The current share valuation price of COGN3.SA based on adjusted close was BRL 0.684283. The average price that COGN3.SA shares were previous bought at was BRL 0.670882. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in COGN3.SA has increased by BRL 10,340 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| COM7-R.BK - | HOLD | 0 @ THB 0.734455 | THB 0 | The current share valuation price of COM7-R.BK based on adjusted close was THB 0.734455. The average price that COM7-R.BK shares were previous bought at was THB 0.736603. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in COM7-R.BK has fallen by THB 4,690 compared to the previous valuation of |
| COMI.CA - | HOLD | 0 @ EGP 2.33524 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.33524. The average price that COMI.CA shares were previous bought at was EGP 1.8676. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 908 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CPALL-R.BK - | HOLD | 0 @ THB 1.38867 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.38867. The average price that CPALL-R.BK shares were previous bought at was THB 1.44009. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has fallen by THB 12,130 compared to the previous valuation of |
| CPI.JO - | HOLD | 0 @ ZAR 227.743 | ZAR 0 | The current share valuation price of CPI.JO based on adjusted close was ZAR 227.743. The average price that CPI.JO shares were previous bought at was ZAR 215.002. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CPI.JO has increased by ZAR 1,542 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DELTA-R.BK - | HOLD | 0 @ THB 6.72736 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 6.72736. The average price that DELTA-R.BK shares were previous bought at was THB 4.97272. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has fallen by THB 47,874 compared to the previous valuation of |
| DNP.WA - | HOLD | 0 @ PLN 11.7815 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 11.7815. The average price that DNP.WA shares were previous bought at was PLN 16.7284. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in DNP.WA has increased by PLN 1,590 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EAND - | HOLD | 0 @ AED 5.17295 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 5.17295. The average price that EAND shares were previous bought at was AED 4.74958. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in EAND has increased by AED 8,180 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EGIE3.SA - | HOLD | 0 @ BRL 8.29669 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 8.29669. The average price that EGIE3.SA shares were previous bought at was BRL 7.74952. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in EGIE3.SA has increased by BRL 8,048 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EMAAR.AE - | HOLD | 0 @ AED 3.78442 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 3.78442. The average price that EMAAR.AE shares were previous bought at was AED 3.63006. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in EMAAR.AE has increased by AED 43,351 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0981936 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0981936. The average price that ENELAM.SN shares were previous bought at was CLP 0.0959996. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 28,855 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0795365 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0795365. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0736841. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has increased by CLP 20,164 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 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. TRY 0 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EQTL3.SA - | HOLD | 0 @ BRL 7.41527 | BRL 0 | The current share valuation price of EQTL3.SA based on adjusted close was BRL 7.41527. The average price that EQTL3.SA shares were previous bought at was BRL 6.72862. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in EQTL3.SA has increased by BRL 17,635 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ETE - | HOLD | 0 @ EUR 14.7836 | EUR 0 | The current share valuation price of ETE based on adjusted close was EUR 14.7836. The average price that ETE shares were previous bought at was EUR 14.7341. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ETE has increased by EUR 6,465 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EUROB - | HOLD | 0 @ EUR 3.89476 | EUR 0 | The current share valuation price of EUROB based on adjusted close was EUR 3.89476. The average price that EUROB shares were previous bought at was EUR 3.06196. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in EUROB has increased by EUR 3,920 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.68288 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.68288. The average price that FAB shares were previous bought at was AED 4.39008. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in FAB has fallen by AED 3,926 compared to the previous valuation of Fusion Antibodies PLC |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.41509 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 6.41509. The average price that FALABELLA.SN shares were previous bought at was CLP 5.3869. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has increased by CLP 2,343 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 9.74521 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 9.74521. The average price that FEMSAUBD.MX shares were previous bought at was MXN 10.0398. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in FEMSAUBD.MX has increased by MXN 40,305 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FLRY3.SA - | HOLD | 0 @ BRL 2.99871 | BRL 0 | The current share valuation price of FLRY3.SA based on adjusted close was BRL 2.99871. The average price that FLRY3.SA shares were previous bought at was BRL 2.38363. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in FLRY3.SA has increased by BRL 11,766 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FSR.JO - | HOLD | 0 @ ZAR 4.67596 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 4.67596. The average price that FSR.JO shares were previous bought at was ZAR 4.20228. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in FSR.JO has fallen by ZAR 15,953 compared to the previous valuation of |
| GAPB.MX - | HOLD | 0 @ MXN 21.677 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 21.677. The average price that GAPB.MX shares were previous bought at was MXN 21.297. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in GAPB.MX has increased by MXN 10,097 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GARAN.IS - | HOLD | 0 @ TRY 3.02396 | TRY 0 | The current share valuation price of GARAN.IS based on adjusted close was TRY 3.02396. The average price that GARAN.IS shares were previous bought at was TRY 3.04085. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in GARAN.IS has fallen by TRY 7,664 compared to the previous valuation of |
| GENTERA*.MX - | HOLD | 0 @ MXN 2.3942 | MXN 0 | The current share valuation price of GENTERA*.MX based on adjusted close was MXN 2.3942. The average price that GENTERA*.MX shares were previous bought at was MXN 2.00671. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in GENTERA*.MX has fallen by MXN 29,979 compared to the previous valuation of |
| GFI - Gold Fields Ltd ADR | HOLD | 0 @ USD 42.43 | USD 0 | The current share valuation price of GFI based on adjusted close was USD 42.43. The average price that GFI shares were previous bought at was USD 28.7694. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in GFI has increased by USD 3,642 compared to the previous valuation of Gold Fields Ltd ADR however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GFI.JO - | HOLD | 0 @ ZAR 42.1768 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 42.1768. The average price that GFI.JO shares were previous bought at was ZAR 30.1529. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in GFI.JO has increased by ZAR 96,460 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GFNORTEO.MX - | HOLD | 0 @ MXN 10.0924 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 10.0924. The average price that GFNORTEO.MX shares were previous bought at was MXN 8.63461. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 69,129 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GMEXICOB.MX - | HOLD | 0 @ MXN 8.83778 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 8.83778. The average price that GMEXICOB.MX shares were previous bought at was MXN 7.72925. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 70,018 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HAR.JO - | HOLD | 0 @ ZAR 18.1276 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 18.1276. The average price that HAR.JO shares were previous bought at was ZAR 17.0586. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in HAR.JO has increased by ZAR 27,965 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HCM - HUTCHMED China Ltd | HOLD | 0 @ USD 15.24 | USD 0 | The current share valuation price of HCM based on adjusted close was USD 15.24. The average price that HCM shares were previous bought at was USD 14.7216. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in HCM has increased by USD 2,100 compared to the previous valuation of HUTCHMED China Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HCM - Hitachi Construction Machinery Co. Ltd | HOLD | 0 @ USD 15.24 | USD 0 | The current share valuation price of HCM based on adjusted close was USD 15.24. The average price that HCM shares were previous bought at was USD 14.7216. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in HCM has increased by USD 2,100 compared to the previous valuation of Hitachi Construction Machinery Co. Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 45.2 | USD 0 | The current share valuation price of HTHT based on adjusted close was USD 45.2. The average price that HTHT shares were previous bought at was USD 38.352. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in HTHT has increased by USD 15,802 compared to the previous valuation of Huazhu Group Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 9.05162 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 9.05162. The average price that ICT.PS shares were previous bought at was PHP 7.24161. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in ICT.PS has increased by PHP 2,757 compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 11.0479 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 11.0479. The average price that IMP.JO shares were previous bought at was ZAR 11.5116. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in IMP.JO has fallen by ZAR 8,375 compared to the previous valuation of |
| ITUB4.SA - | HOLD | 0 @ BRL 7.81333 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 7.81333. The average price that ITUB4.SA shares were previous bought at was BRL 6.48209. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 77,478 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KCHOL.IS - | HOLD | 0 @ TRY 3.87644 | TRY 0 | The current share valuation price of KCHOL.IS based on adjusted close was TRY 3.87644. The average price that KCHOL.IS shares were previous bought at was TRY 3.90194. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in KCHOL.IS has fallen by TRY 18,694 compared to the previous valuation of |
| KFH.KW - | HOLD | 0 @ KWD 2.6087 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.6087. The average price that KFH.KW shares were previous bought at was KWD 2.52259. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in KFH.KW has increased by KWD 26,061 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KGH.WA - | HOLD | 0 @ PLN 53.6307 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 53.6307. The average price that KGH.WA shares were previous bought at was PLN 38.7363. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 4,712 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KIO.JO - | HOLD | 0 @ ZAR 19.5026 | ZAR 0 | The current share valuation price of KIO.JO based on adjusted close was ZAR 19.5026. The average price that KIO.JO shares were previous bought at was ZAR 18.1051. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in KIO.JO has increased by ZAR 2,620 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ IDR 0.0770149 | IDR 0 | The current share valuation price of KLBF.JK based on adjusted close was IDR 0.0770149. The average price that KLBF.JK shares were previous bought at was IDR 0.0736444. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in KLBF.JK has increased by IDR 797 compared to the previous valuation of KALBE FARMA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LREN3.SA - | HOLD | 0 @ BRL 2.8338 | BRL 0 | The current share valuation price of LREN3.SA based on adjusted close was BRL 2.8338. The average price that LREN3.SA shares were previous bought at was BRL 2.78805. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in LREN3.SA has increased by BRL 81,523 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LTM.SN - | HOLD | 0 @ CLP 0.0223459 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0223459. The average price that LTM.SN shares were previous bought at was CLP 0.0224486. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in LTM.SN has increased by CLP 3,241 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.3943 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.3943. The average price that MAYBANK.KL shares were previous bought at was MYR 2.32923. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 9,828 compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MBK.WA - | HOLD | 0 @ PLN 287.821 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 287.821. The average price that MBK.WA shares were previous bought at was PLN 266.98. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in MBK.WA has increased by PLN 1,660 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MDKA.JK - MERDEKA COPPER GOLD | HOLD | 0 @ IDR 0.149835 | IDR 0 | The current share valuation price of MDKA.JK based on adjusted close was IDR 0.149835. The average price that MDKA.JK shares were previous bought at was IDR 0.145884. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MDKA.JK has fallen by IDR 115 compared to the previous valuation of MERDEKA COPPER GOLD |
| MIL.WA - | HOLD | 0 @ PLN 4.4297 | PLN 0 | The current share valuation price of MIL.WA based on adjusted close was PLN 4.4297. The average price that MIL.WA shares were previous bought at was PLN 4.27321. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in MIL.WA has increased by PLN 2,310 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ EUR 31.4456 | EUR 0 | The current share valuation price of MOH based on adjusted close was EUR 31.4456. The average price that MOH shares were previous bought at was EUR 29.9967. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in MOH has increased by EUR 6,227 compared to the previous valuation of MOH however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ EUR 31.4456 | EUR 0 | The current share valuation price of MOH based on adjusted close was EUR 31.4456. The average price that MOH shares were previous bought at was EUR 29.9967. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in MOH has increased by EUR 6,227 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MOL.BD - | HOLD | 0 @ HUF 9.08645 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 9.08645. The average price that MOL.BD shares were previous bought at was HUF 8.34846. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MOL.BD has increased by HUF 15,521 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MOVI3.SA - | HOLD | 0 @ BRL 1.99978 | BRL 0 | The current share valuation price of MOVI3.SA based on adjusted close was BRL 1.99978. The average price that MOVI3.SA shares were previous bought at was BRL 1.7064. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in MOVI3.SA has increased by BRL 10,452 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MTN.JO - | HOLD | 0 @ ZAR 9.7877 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 9.7877. The average price that MTN.JO shares were previous bought at was ZAR 7.30266. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in MTN.JO has fallen by ZAR 4,190 compared to the previous valuation of |
| NBK.KW - | HOLD | 0 @ KWD 3.30565 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.30565. The average price that NBK.KW shares were previous bought at was KWD 3.25923. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in NBK.KW has increased by KWD 11,285 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NEOE3.SA - | HOLD | 0 @ BRL 5.72068 | BRL 0 | The current share valuation price of NEOE3.SA based on adjusted close was BRL 5.72068. The average price that NEOE3.SA shares were previous bought at was BRL 5.31362. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in NEOE3.SA has increased by BRL 10,456 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 27.0596 | MYR 0 | |
| NPN.JO - | HOLD | 0 @ ZAR 71.3686 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 71.3686. The average price that NPN.JO shares were previous bought at was ZAR 102.767. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in NPN.JO has fallen by ZAR 28,250 compared to the previous valuation of |
| NRP.JO - | HOLD | 0 @ ZAR 8.33119 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 8.33119. The average price that NRP.JO shares were previous bought at was ZAR 7.67483. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in NRP.JO has fallen by ZAR 754 compared to the previous valuation of |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 16.39 | USD 0 | The current share valuation price of NU based on adjusted close was USD 16.39. The average price that NU shares were previous bought at was USD 14.2838. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in NU has increased by USD 116,866 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OMAB.MX - | HOLD | 0 @ MXN 13.3259 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 13.3259. The average price that OMAB.MX shares were previous bought at was MXN 12.2275. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in OMAB.MX has increased by MXN 7,161 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OPAP - | HOLD | 0 @ EUR 20.3144 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 20.3144. The average price that OPAP shares were previous bought at was EUR 21.1085. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in OPAP has increased by EUR 30,112 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OR-R.BK - | HOLD | 0 @ THB 0.438203 | THB 0 | The current share valuation price of OR-R.BK based on adjusted close was THB 0.438203. The average price that OR-R.BK shares were previous bought at was THB 0.441878. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in OR-R.BK has fallen by THB 2,869 compared to the previous valuation of |
| ORDS.QA - | HOLD | 0 @ QAR 3.9275 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.9275. The average price that ORDS.QA shares were previous bought at was QAR 3.42209. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ORDS.QA has increased by QAR 1,204 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PAC - Pacific Assets Trust plc | HOLD | 0 @ USD 217.42 | USD 0 | The current share valuation price of PAC based on adjusted close was USD 217.42. The average price that PAC shares were previous bought at was USD 213.041. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in PAC has increased by USD 4,584 compared to the previous valuation of Pacific Assets Trust plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PAC - BNP Paribas Easy - MSCI Emerging Markets ex CW | HOLD | 0 @ USD 217.42 | USD 0 | The current share valuation price of PAC based on adjusted close was USD 217.42. The average price that PAC shares were previous bought at was USD 213.041. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in PAC has increased by USD 4,584 compared to the previous valuation of BNP Paribas Easy - MSCI Emerging Markets ex CW however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 137.11 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 137.11. The average price that PDD shares were previous bought at was USD 120.406. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in PDD has fallen by USD 52,517 compared to the previous valuation of PDD Holdings Inc. |
| PE&OLES*.MX - | HOLD | 0 @ MXN 41.4012 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 41.4012. The average price that PE&OLES*.MX shares were previous bought at was MXN 38.8309. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has increased by MXN 7,107 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 5.53759 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 5.53759. The average price that PETDAG.KL shares were previous bought at was MYR 5.20826. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in PETDAG.KL has increased by MYR 1,369 compared to the previous valuation of PETRONAS DAGANGAN however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PETR4.SA - | HOLD | 0 @ BRL 6.29312 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 6.29312. The average price that PETR4.SA shares were previous bought at was BRL 5.68434. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PETR4.SA has increased by BRL 100,157 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PKN.WA - | HOLD | 0 @ PLN 27.9049 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 27.9049. The average price that PKN.WA shares were previous bought at was PLN 24.5518. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in PKN.WA has increased by PLN 7,387 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PKO.WA - | HOLD | 0 @ PLN 21.0904 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 21.0904. The average price that PKO.WA shares were previous bought at was PLN 20.2744. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in PKO.WA has increased by PLN 14,466 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| POMO4.SA - | HOLD | 0 @ BRL 1.34962 | BRL 0 | The current share valuation price of POMO4.SA based on adjusted close was BRL 1.34962. The average price that POMO4.SA shares were previous bought at was BRL 1.3858. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in POMO4.SA has increased by BRL 37 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PTT-R.BK - | HOLD | 0 @ THB 0.941213 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 0.941213. The average price that PTT-R.BK shares were previous bought at was THB 0.947243. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PTT-R.BK has fallen by THB 1,104 compared to the previous valuation of |
| QIBK.QA - | HOLD | 0 @ QAR 6.83604 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.83604. The average price that QIBK.QA shares were previous bought at was QAR 6.18534. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in QIBK.QA has increased by QAR 1,280 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| QNBK.QA - | HOLD | 0 @ QAR 5.20187 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 5.20187. The average price that QNBK.QA shares were previous bought at was QAR 4.69674. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in QNBK.QA has increased by QAR 27,023 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RA.MX - | HOLD | 0 @ MXN 7.91181 | MXN 0 | The current share valuation price of RA.MX based on adjusted close was MXN 7.91181. The average price that RA.MX shares were previous bought at was MXN 7.47033. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in RA.MX has increased by MXN 13,199 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RADL3.SA - | HOLD | 0 @ BRL 4.34074 | BRL 0 | The current share valuation price of RADL3.SA based on adjusted close was BRL 4.34074. The average price that RADL3.SA shares were previous bought at was BRL 3.66994. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in RADL3.SA has increased by BRL 24,377 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SBK.JO - | HOLD | 0 @ ZAR 15.2595 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 15.2595. The average price that SBK.JO shares were previous bought at was ZAR 14.6229. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SBK.JO has fallen by ZAR 8,828 compared to the previous valuation of |
| SBLK - Star Bulk Carriers Corp | HOLD | 0 @ USD 18.79 | USD 0 | The current share valuation price of SBLK based on adjusted close was USD 18.79. The average price that SBLK shares were previous bought at was USD 18.2987. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SBLK has increased by USD 3,228 compared to the previous valuation of Star Bulk Carriers Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 138.52 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 138.52. The average price that SCCO shares were previous bought at was USD 115.248. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in SCCO has fallen by USD 9,587 compared to the previous valuation of Southern Copper Corporation |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.492873 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.492873. The average price that SIME.KL shares were previous bought at was MYR 0.462682. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in SIME.KL has increased by MYR 8,886 compared to the previous valuation of SIME DARBY however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SLM.JO - | HOLD | 0 @ ZAR 5.36925 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 5.36925. The average price that SLM.JO shares were previous bought at was ZAR 4.74296. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in SLM.JO has increased by ZAR 3,460 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 11.8654 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 11.8654. The average price that SM.PS shares were previous bought at was PHP 14.6631. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in SM.PS has fallen by PHP 954 compared to the previous valuation of SM INVESTMENTS CORP |
| SOL.JO - | HOLD | 0 @ ZAR 6.78148 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 6.78148. The average price that SOL.JO shares were previous bought at was ZAR 5.15876. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in SOL.JO has increased by ZAR 1,397 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 135.797 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 135.797. The average price that SPL.WA shares were previous bought at was PLN 138.016. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 8,791 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.33607 | MYR 0 | The current share valuation price of SUNCON.KL based on adjusted close was MYR 1.33607. The average price that SUNCON.KL shares were previous bought at was MYR 1.39327. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SUNCON.KL has fallen by MYR 14,211 compared to the previous valuation of SUNWAY CONSTRUCTION GROUP |
| TAL - TAL Education Group | HOLD | 0 @ USD 11.8 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 11.8. The average price that TAL shares were previous bought at was USD 11.471. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TAL has fallen by USD 1,551 compared to the previous valuation of TAL Education Group |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 20.75 | USD 0 | The current share valuation price of TME based on adjusted close was USD 20.75. The average price that TME shares were previous bought at was USD 22.5906. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in TME has fallen by USD 29,904 compared to the previous valuation of Tencent Music Entertainment Group |
| TOP-R.BK - | HOLD | 0 @ THB 1.12637 | THB 0 | The current share valuation price of TOP-R.BK based on adjusted close was THB 1.12637. The average price that TOP-R.BK shares were previous bought at was THB 1.02606. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in TOP-R.BK has increased by THB 5,548 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TPEIR - | HOLD | 0 @ EUR 7.85677 | EUR 0 | The current share valuation price of TPEIR based on adjusted close was EUR 7.85677. The average price that TPEIR shares were previous bought at was EUR 6.0453. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in TPEIR has increased by EUR 177 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TSKB.IS - | HOLD | 0 @ TRY 0.280139 | TRY 0 | The current share valuation price of TSKB.IS based on adjusted close was TRY 0.280139. The average price that TSKB.IS shares were previous bought at was TRY 0.307274. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in TSKB.IS has fallen by TRY 1,401 compared to the previous valuation of |
| TU-R.BK - | HOLD | 0 @ THB 0.432032 | THB 0 | The current share valuation price of TU-R.BK based on adjusted close was THB 0.432032. The average price that TU-R.BK shares were previous bought at was THB 0.396586. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in TU-R.BK has increased by THB 23,661 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UGPA3.SA - | HOLD | 0 @ BRL 4.36918 | BRL 0 | The current share valuation price of UGPA3.SA based on adjusted close was BRL 4.36918. The average price that UGPA3.SA shares were previous bought at was BRL 3.14454. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in UGPA3.SA has increased by BRL 6,238 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 19.85 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 19.85. The average price that VIPS shares were previous bought at was USD 15.4488. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in VIPS has increased by USD 7,559 compared to the previous valuation of Vipshop Holdings Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VOD.JO - | HOLD | 0 @ ZAR 8.12787 | ZAR 0 | The current share valuation price of VOD.JO based on adjusted close was ZAR 8.12787. The average price that VOD.JO shares were previous bought at was ZAR 7.60874. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in VOD.JO has increased by ZAR 25,370 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| XP - Xp Inc | HOLD | 0 @ USD 19.8 | USD 0 | The current share valuation price of XP based on adjusted close was USD 19.8. The average price that XP shares were previous bought at was USD 17.904. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in XP has increased by USD 48,541 compared to the previous valuation of Xp Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| YDUQ3.SA - | HOLD | 0 @ BRL 2.61961 | BRL 0 | The current share valuation price of YDUQ3.SA based on adjusted close was BRL 2.61961. The average price that YDUQ3.SA shares were previous bought at was BRL 2.56223. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in YDUQ3.SA has increased by BRL 16,068 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 46.03 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 46.03. The average price that YUMC shares were previous bought at was USD 44.7947. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in YUMC has increased by USD 8,130 compared to the previous valuation of Yum China Holdings Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |