| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 34,000 @ TWD 49.0228 | TWD 1,666,775 | The ETF bought 34000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 49.0228 compared to the previous average buy price of 35.4447. This is 38.3% higher than average price of previous purchases of 2330.TW. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 11,708 @ KRW 72.9579 | KRW 854,191 | The ETF bought 11708 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 72.9579 compared to the previous average buy price of 46.3138. This is 57.5% higher than average price of previous purchases of 005930.KS. |
| DEWA.AE - | BUY | 906,232 @ AED 0.775943 | AED 703,184 | The ETF bought 906232 new shares of DEWA.AE (). The shares were bought for an average price of 0.775943 compared to the previous average buy price of 0.749339. This is 3.6% higher than average price of previous purchases of DEWA.AE. |
| 2222.SAU - | BUY | 94,502 @ SAR 6.9063 | SAR 652,659 | The ETF bought 94502 new shares of 2222.SAU (). The shares were bought for an average price of 6.9063 compared to the previous average buy price of 6.96494. This is -0.8% lower than average price of previous purchases of 2222.SAU. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | BUY | 11,000 @ TWD 45.9283 | TWD 505,211 | The ETF bought 11000 new shares of 3017.TW (ASIA VITAL COMPONENTS LTD). The shares were bought for an average price of 45.9283 compared to the previous average buy price of 22.5136. This is 104.0% higher than average price of previous purchases of 3017.TW. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 27,138 @ INR 16.7806 | INR 455,392 | The ETF bought 27138 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 16.7806 compared to the previous average buy price of 15.9715. This is 5.1% higher than average price of previous purchases of RELIANCE.BO. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | BUY | 15,000 @ TWD 29.4463 | TWD 441,695 | The ETF bought 15000 new shares of 1590.TW (AIRTAC INTERNATIONAL GROUP). The shares were bought for an average price of 29.4463 compared to the previous average buy price of 27.3436. This is 7.7% higher than average price of previous purchases of 1590.TW. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 38,646 @ INR 11.2526 | INR 434,868 | The ETF bought 38646 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 11.2526 compared to the previous average buy price of 17.8368. This is -36.9% lower than average price of previous purchases of HDFCBANK.BO. |
| 6446.TW - PEC | BUY | 27,000 @ TWD 16.0261 | TWD 432,705 | The ETF bought 27000 new shares of 6446.TW (PEC). The shares were bought for an average price of 16.0261 compared to the previous average buy price of 17.9104. This is -10.5% lower than average price of previous purchases of 6446.TW. |
| 6669.TW - Wiwynn | BUY | 3,000 @ TWD 140.065 | TWD 420,195 | The ETF bought 3000 new shares of 6669.TW (Wiwynn). The shares were bought for an average price of 140.065 compared to the previous average buy price of 83.561. This is 67.6% higher than average price of previous purchases of 6669.TW. |
| 2383.TW - ELITE MATERIAL LTD | BUY | 10,000 @ TWD 41.5309 | TWD 415,309 | The ETF bought 10000 new shares of 2383.TW (ELITE MATERIAL LTD). The shares were bought for an average price of 41.5309 compared to the previous average buy price of 29.7019. This is 39.8% higher than average price of previous purchases of 2383.TW. |
| EAST.CA - | BUY | 390,419 @ EGP 0.952573 | EGP 371,903 | The ETF bought 390419 new shares of EAST.CA (). The shares were bought for an average price of 0.952573 compared to the previous average buy price of 0.619935. This is 53.7% higher than average price of previous purchases of EAST.CA. |
| CIPLA.BO - Cipla Ltd. | BUY | 21,395 @ INR 17.3623 | INR 371,466 | The ETF bought 21395 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 17.3623 compared to the previous average buy price of 17.542. This is -1.0% lower than average price of previous purchases of CIPLA.BO. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | BUY | 15,941 @ INR 22.7059 | INR 361,955 | The ETF bought 15941 new shares of ICICIGI.BO (ICICI Lombard General Insurance Company Limited ). The shares were bought for an average price of 22.7059 compared to the previous average buy price of 21.3113. This is 6.5% higher than average price of previous purchases of ICICIGI.BO. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 118,000 @ TWD 3.00977 | TWD 355,153 | The ETF bought 118000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.00977 compared to the previous average buy price of 2.79612. This is 7.6% higher than average price of previous purchases of 2881.TW. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | BUY | 5,000 @ TWD 69.8697 | TWD 349,349 | The ETF bought 5000 new shares of 3653.TW (JENTECH PRECISION INDUSTRIAL LTD). The shares were bought for an average price of 69.8697 compared to the previous average buy price of 47.1228. This is 48.3% higher than average price of previous purchases of 3653.TW. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | BUY | 28,000 @ TWD 12.1987 | TWD 341,564 | The ETF bought 28000 new shares of 8464.TW (NIEN MADE ENTERPRISE LTD). The shares were bought for an average price of 12.1987 compared to the previous average buy price of 11.5857. This is 5.3% higher than average price of previous purchases of 8464.TW. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | BUY | 3,000 @ TWD 109.283 | TWD 327,849 | The ETF bought 3000 new shares of 3661.TW (ALCHIP TECHNOLOGIES LTD). The shares were bought for an average price of 109.283 compared to the previous average buy price of 95.7035. This is 14.2% higher than average price of previous purchases of 3661.TW. |
| 6488.TWO - GLOBALWAFERS LTD | BUY | 19,000 @ TWD 16.7101 | TWD 317,492 | The ETF bought 19000 new shares of 6488.TWO (GLOBALWAFERS LTD). The shares were bought for an average price of 16.7101 compared to the previous average buy price of 11.3626. This is 47.1% higher than average price of previous purchases of 6488.TWO. |
| 3533.TW - LOTES LTD | BUY | 7,000 @ TWD 44.9511 | TWD 314,658 | The ETF bought 7000 new shares of 3533.TW (LOTES LTD). The shares were bought for an average price of 44.9511 compared to the previous average buy price of 45.8867. This is -2.0% lower than average price of previous purchases of 3533.TW. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 52,000 @ TWD 5.89577 | TWD 306,580 | The ETF bought 52000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.89577 compared to the previous average buy price of 3.95843. This is 48.9% higher than average price of previous purchases of 2301.TW. |
| 1476.TW - ECLAT TEXTILE LTD | BUY | 21,000 @ TWD 13.4528 | TWD 282,509 | The ETF bought 21000 new shares of 1476.TW (ECLAT TEXTILE LTD). The shares were bought for an average price of 13.4528 compared to the previous average buy price of 15.4054. This is -12.7% lower than average price of previous purchases of 1476.TW. |
| 3443.TW - GLOBAL UNICHIP CORP | BUY | 6,000 @ TWD 46.9055 | TWD 281,433 | The ETF bought 6000 new shares of 3443.TW (GLOBAL UNICHIP CORP). The shares were bought for an average price of 46.9055 compared to the previous average buy price of 42.2274. This is 11.1% higher than average price of previous purchases of 3443.TW. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | BUY | 148,000 @ TWD 1.89577 | TWD 280,574 | The ETF bought 148000 new shares of 2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO). The shares were bought for an average price of 1.89577 compared to the previous average buy price of 2.2199. This is -14.6% lower than average price of previous purchases of 2347.TW. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 43,000 @ TWD 6.38436 | TWD 274,527 | The ETF bought 43000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.38436 compared to the previous average buy price of 6.87692. This is -7.2% lower than average price of previous purchases of 2603.TW. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | BUY | 4,000 @ TWD 65.3095 | TWD 261,238 | The ETF bought 4000 new shares of 3529.TWO (EMEMORY TECHNOLOGY INC). The shares were bought for an average price of 65.3095 compared to the previous average buy price of 81.6243. This is -20.0% lower than average price of previous purchases of 3529.TWO. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 49,000 @ TWD 5.21173 | TWD 255,375 | The ETF bought 49000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 5.21173 compared to the previous average buy price of 3.91009. This is 33.3% higher than average price of previous purchases of 3037.TW. |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 81.298 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 81.298. The average price that 000100.KS shares were previous bought at was KRW 80.6546. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 16,911 (USD $12) compared to the previous valuation of YUHAN CORP |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 665.802 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 665.802. The average price that 000150.KS shares were previous bought at was KRW 471.255. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in 000150.KS has fallen by KRW 76,481 (USD $54) compared to the previous valuation of DOOSAN CORP |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 81.4381 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 81.4381. The average price that 000270.KS shares were previous bought at was KRW 69.0614. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 70,159 (USD $49) compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 398.08 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 398.08. The average price that 000660.KS shares were previous bought at was KRW 183.207. The current market price is 117.3% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 2,401,358 (USD $1,686) compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 312.927 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 312.927. The average price that 000810.KS shares were previous bought at was KRW 296.227. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 33,288 (USD $23) compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 003230.KS - SAM YANG FOODS LTD | HOLD | 0 @ KRW 926.516 | KRW 0 | The current share valuation price of 003230.KS based on adjusted close was KRW 926.516. The average price that 003230.KS shares were previous bought at was KRW 988.969. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 003230.KS has increased by KRW 125,831 (USD $88) compared to the previous valuation of SAM YANG FOODS LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 15.769 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 15.769. The average price that 003490.KS shares were previous bought at was KRW 16.5053. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 003490.KS has increased by KRW 34,750 (USD $24) compared to the previous valuation of KOREAN AIR LINES LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 57.9598 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 57.9598. The average price that 003550.KS shares were previous bought at was KRW 51.7773. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 003550.KS has fallen by KRW 14,014 (USD $10) compared to the previous valuation of LG CORP |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 154.186 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 154.186. The average price that 003670.KS shares were previous bought at was KRW 104.474. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in 003670.KS has fallen by KRW 174,915 (USD $123) compared to the previous valuation of POSCO FUTURE M LTD |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 185.724 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 185.724. The average price that 005380.KS shares were previous bought at was KRW 146.982. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 005380.KS has increased by KRW 382,737 (USD $269) compared to the previous valuation of HYUNDAI MOTOR however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 141.571 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 141.571. The average price that 005385.KS shares were previous bought at was KRW 112.269. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 005385.KS has increased by KRW 79,167 (USD $56) compared to the previous valuation of HYUNDAI MOTOR S1 PREF however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 144.724 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 144.724. The average price that 005387.KS shares were previous bought at was KRW 114.054. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 005387.KS has increased by KRW 142,449 (USD $100) compared to the previous valuation of HYUNDAI MOTOR S2 PREF however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 223.92 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 223.92. The average price that 005490.KS shares were previous bought at was KRW 195.835. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 005490.KS has fallen by KRW 166,450 (USD $117) compared to the previous valuation of POSCO |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 89.8483 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 89.8483. The average price that 005830.KS shares were previous bought at was KRW 79.0396. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 005830.KS has fallen by KRW 14,557 (USD $10) compared to the previous valuation of DB INSURANCE LTD |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 57.8197 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 57.8197. The average price that 005935.KS shares were previous bought at was KRW 37.9867. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 870,938 (USD $612) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 14.087 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 14.087. The average price that 005940.KS shares were previous bought at was KRW 12.3482. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 005940.KS has increased by KRW 10,666 (USD $7) compared to the previous valuation of NH INVESTMENT & SECURITIES LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 228.125 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 228.125. The average price that 006400.KS shares were previous bought at was KRW 138.635. The current market price is 64.6% higher than average price they were purchased at. The value of the holding in 006400.KS has fallen by KRW 102,869 (USD $72) compared to the previous valuation of SAMSUNG SDI LTD |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 157.69 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 157.69. The average price that 009150.KS shares were previous bought at was KRW 104.668. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 130,697 (USD $92) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 308.021 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 308.021. The average price that 010120.KS shares were previous bought at was KRW 178.365. The current market price is 72.7% higher than average price they were purchased at. The value of the holding in 010120.KS has increased by KRW 120,304 (USD $84) compared to the previous valuation of LS ELECTRIC LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 750.604 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 750.604. The average price that 010130.KS shares were previous bought at was KRW 649.485. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 010130.KS has fallen by KRW 98,577 (USD $69) compared to the previous valuation of KOREA ZINC INC |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 21.2356 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 21.2356. The average price that 010140.KS shares were previous bought at was KRW 12.7383. The current market price is 66.7% higher than average price they were purchased at. The value of the holding in 010140.KS has increased by KRW 102,822 (USD $72) compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 51.0916 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 51.0916. The average price that 010950.KS shares were previous bought at was KRW 41.679. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 010950.KS has fallen by KRW 9,921 (USD $7) compared to the previous valuation of S-OIL CORP |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 215.159 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 215.159. The average price that 012330.KS shares were previous bought at was KRW 194.85. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 33,437 (USD $23) compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 696.639 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 696.639. The average price that 012450.KS shares were previous bought at was KRW 600.964. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 012450.KS has increased by KRW 53,441 (USD $38) compared to the previous valuation of HANWHA AEROSPACE LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 30.1013 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 30.1013. The average price that 015760.KS shares were previous bought at was KRW 21.6642. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 237,527 (USD $167) compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.9345 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.9345. The average price that 017670.KS shares were previous bought at was KRW 39.0164. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 017670.KS has fallen by KRW 18,701 (USD $13) compared to the previous valuation of SK TELECOM LTD |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 118.022 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 118.022. The average price that 018260.KS shares were previous bought at was KRW 102.191. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 018260.KS has fallen by KRW 175,824 (USD $123) compared to the previous valuation of SAMSUNG SDS LTD |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 63.2162 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 63.2162. The average price that 021240.KS shares were previous bought at was KRW 63.8629. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 16,858 (USD $12) compared to the previous valuation of COWAY LTD |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 13.4282 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 13.4282. The average price that 024110.KS shares were previous bought at was KRW 12.0097. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 024110.KS has fallen by KRW 7,814 (USD $5) compared to the previous valuation of INDUSTRIAL BANK OF KOREA |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 159.092 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 159.092. The average price that 028260.KS shares were previous bought at was KRW 109.193. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 103,370 (USD $73) compared to the previous valuation of SAMSUNG C&T CORP |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 34.3414 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 34.3414. The average price that 028300.KQ shares were previous bought at was KRW 38.4886. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 028300.KQ has increased by KRW 50,008 (USD $35) compared to the previous valuation of HLB Co., Ltd. however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.3935 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.3935. The average price that 032640.KS shares were previous bought at was KRW 9.33512. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 032640.KS has fallen by KRW 24,396 (USD $17) compared to the previous valuation of LG UPLUS CORP |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 110.313 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 110.313. The average price that 032830.KS shares were previous bought at was KRW 82.3989. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in 032830.KS has fallen by KRW 49,160 (USD $35) compared to the previous valuation of SAMSUNG LIFE LTD |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 94.2636 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 94.2636. The average price that 033780.KS shares were previous bought at was KRW 87.9535. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 033780.KS has increased by KRW 19,300 (USD $14) compared to the previous valuation of KT&G CORP however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 62.8658 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 62.8658. The average price that 034020.KS shares were previous bought at was KRW 31.5563. The current market price is 99.2% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 1,071,534 (USD $752) compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 9.77678 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 9.77678. The average price that 034220.KS shares were previous bought at was KRW 7.24224. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in 034220.KS has fallen by KRW 60,218 (USD $42) compared to the previous valuation of LG DISPLAY LTD |
| 034730.KS - SK INC | HOLD | 0 @ KRW 173.459 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 173.459. The average price that 034730.KS shares were previous bought at was KRW 124.294. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 034730.KS has fallen by KRW 22,398 (USD $16) compared to the previous valuation of SK INC |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 179.066 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 179.066. The average price that 035420.KS shares were previous bought at was KRW 149.966. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 451,352 (USD $317) compared to the previous valuation of NAVER CORP |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 44.5036 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 44.5036. The average price that 035720.KS shares were previous bought at was KRW 34.5681. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 035720.KS has fallen by KRW 454,799 (USD $319) compared to the previous valuation of KAKAO CORP |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 98.8191 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 98.8191. The average price that 042660.KS shares were previous bought at was KRW 62.7863. The current market price is 57.4% higher than average price they were purchased at. The value of the holding in 042660.KS has increased by KRW 434,381 (USD $305) compared to the previous valuation of HANWHA OCEAN LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 100.571 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 100.571. The average price that 042700.KS shares were previous bought at was KRW 63.6381. The current market price is 58.0% higher than average price they were purchased at. The value of the holding in 042700.KS has increased by KRW 91,355 (USD $64) compared to the previous valuation of HANMI SEMICONDUCTOR LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 39.3174 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 39.3174. The average price that 047050.KS shares were previous bought at was KRW 36.0102. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 047050.KS has fallen by KRW 48,150 (USD $34) compared to the previous valuation of POSCO INTERNATIONAL CORP |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 73.9391 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 73.9391. The average price that 047810.KS shares were previous bought at was KRW 63.6606. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 047810.KS has increased by KRW 98,931 (USD $69) compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 201.142 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 201.142. The average price that 051900.KS shares were previous bought at was KRW 223.362. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 130 (USD $0) compared to the previous valuation of LG H&H Co., Ltd. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 283.842 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 283.842. The average price that 051910.KS shares were previous bought at was KRW 181.242. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 189,613 (USD $133) compared to the previous valuation of LG CHEM LTD |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 51.3719 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 51.3719. The average price that 055550.KS shares were previous bought at was KRW 42.0491. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 136,410 (USD $96) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 162.246 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 162.246. The average price that 064350.KS shares were previous bought at was KRW 107.475. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in 064350.KS has increased by KRW 49,995 (USD $35) compared to the previous valuation of HYUNDAI-ROTEM however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 61.394 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 61.394. The average price that 066570.KS shares were previous bought at was KRW 54.8131. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 36,140 (USD $25) compared to the previous valuation of LG ELECTRONICS INC |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 122.718 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 122.718. The average price that 068270.KS shares were previous bought at was KRW 121.229. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 54,844 (USD $39) compared to the previous valuation of CELLTRION INC |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 124.47 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 124.47. The average price that 071050.KS shares were previous bought at was KRW 79.8444. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in 071050.KS has increased by KRW 23,339 (USD $16) compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 359.533 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 359.533. The average price that 079550.KS shares were previous bought at was KRW 356.539. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 079550.KS has increased by KRW 17,204 (USD $12) compared to the previous valuation of LIG NEX1 LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 119.844 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 119.844. The average price that 086280.KS shares were previous bought at was KRW 95.5299. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 39,320 (USD $28) compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 62.5153 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 62.5153. The average price that 086520.KQ shares were previous bought at was KRW 39.4457. The current market price is 58.5% higher than average price they were purchased at. The value of the holding in 086520.KQ has fallen by KRW 137,373 (USD $96) compared to the previous valuation of Ecopro Co., Ltd. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 60.2025 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 60.2025. The average price that 086790.KS shares were previous bought at was KRW 52.6509. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 41,872 (USD $29) compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 85.2928 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 85.2928. The average price that 090430.KS shares were previous bought at was KRW 87.3471. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 090430.KS has increased by KRW 18,044 (USD $13) compared to the previous valuation of AMOREPACIFIC CORP however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 94.3337 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 94.3337. The average price that 096770.KS shares were previous bought at was KRW 76.3546. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 096770.KS has fallen by KRW 49,732 (USD $35) compared to the previous valuation of SK INNOVATION LTD |
| 1010.SAU - | HOLD | 0 @ SAR 7.24761 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 7.24761. The average price that 1010.SAU shares were previous bought at was SAR 7.53411. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 1010.SAU has fallen by SAR 63,071 (USD $16,837) compared to the previous valuation of |
| 1020.SAU - | HOLD | 0 @ SAR 3.36782 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 3.36782. The average price that 1020.SAU shares were previous bought at was SAR 3.6814. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 1020.SAU has fallen by SAR 20,058 (USD $5,354) compared to the previous valuation of |
| 1050.SAU - | HOLD | 0 @ SAR 4.75441 | SAR 0 | The current share valuation price of 1050.SAU based on adjusted close was SAR 4.75441. The average price that 1050.SAU shares were previous bought at was SAR 4.45145. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 1050.SAU has fallen by SAR 82,865 (USD $22,121) compared to the previous valuation of |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 81.1578 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 81.1578. The average price that 105560.KS shares were previous bought at was KRW 72.6491. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 25,877 (USD $18) compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 1060.SAU - | HOLD | 0 @ SAR 8.62887 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 8.62887. The average price that 1060.SAU shares were previous bought at was SAR 8.85652. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 1060.SAU has fallen by SAR 83,803 (USD $22,371) compared to the previous valuation of |
| 1080.SAU - | HOLD | 0 @ SAR 6.46365 | SAR 0 | The current share valuation price of 1080.SAU based on adjusted close was SAR 6.46365. The average price that 1080.SAU shares were previous bought at was SAR 5.8877. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 1080.SAU has fallen by SAR 60,952 (USD $16,271) compared to the previous valuation of |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.726384 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.726384. The average price that 1101.TW shares were previous bought at was TWD 0.903391. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in 1101.TW has fallen by TWD 39,252 (USD $1,280) compared to the previous valuation of TAIWAN CEMENT LTD |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.1873 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.1873. The average price that 1102.TW shares were previous bought at was TWD 1.34711. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 1102.TW has increased by TWD 3,794 (USD $124) compared to the previous valuation of ASIA CEMENT CORP however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 1111.SAU - | HOLD | 0 @ SAR 53.0638 | SAR 0 | The current share valuation price of 1111.SAU based on adjusted close was SAR 53.0638. The average price that 1111.SAU shares were previous bought at was SAR 49.898. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 1111.SAU has increased by SAR 7,536 (USD $2,012) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 1120.SAU - | HOLD | 0 @ SAR 28.1852 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 28.1852. The average price that 1120.SAU shares were previous bought at was SAR 26.0257. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 1120.SAU has fallen by SAR 1,188,694 (USD $317,320) compared to the previous valuation of |
| 1140.SAU - | HOLD | 0 @ SAR 7.90891 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 7.90891. The average price that 1140.SAU shares were previous bought at was SAR 7.84691. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 1140.SAU has fallen by SAR 36,571 (USD $9,763) compared to the previous valuation of |
| 1150.SAU - | HOLD | 0 @ SAR 6.9063 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.9063. The average price that 1150.SAU shares were previous bought at was SAR 7.32065. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 1150.SAU has fallen by SAR 97,107 (USD $25,923) compared to the previous valuation of |
| 1180.SAU - | HOLD | 0 @ SAR 10.6341 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 10.6341. The average price that 1180.SAU shares were previous bought at was SAR 9.46873. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 1180.SAU has fallen by SAR 408,803 (USD $109,129) compared to the previous valuation of |
| 1211.SAU - | HOLD | 0 @ SAR 17.1324 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 17.1324. The average price that 1211.SAU shares were previous bought at was SAR 14.0007. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 1211.SAU has increased by SAR 9,392 (USD $2,507) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.59283 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.59283. The average price that 1216.TW shares were previous bought at was TWD 2.59488. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 1216.TW has increased by TWD 41,977 (USD $1,369) compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.27687 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.27687. The average price that 1301.TW shares were previous bought at was TWD 1.21018. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 1301.TW has fallen by TWD 6,355 (USD $207) compared to the previous valuation of FORMOSA PLASTICS CORP |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.36645 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.36645. The average price that 1303.TW shares were previous bought at was TWD 1.13107. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 1303.TW has fallen by TWD 13,788 (USD $450) compared to the previous valuation of NAN YA PLASTICS CORP |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 0.983713 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 0.983713. The average price that 1326.TW shares were previous bought at was TWD 0.894242. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 1326.TW has fallen by TWD 16,773 (USD $547) compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.87785 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.87785. The average price that 1402.TW shares were previous bought at was TWD 1.02265. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 1402.TW has fallen by TWD 10,180 (USD $332) compared to the previous valuation of FAR EASTERN NEW CENTURY CORP |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 21.1726 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 21.1726. The average price that 1519.TW shares were previous bought at was TWD 18.2559. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 104,128 (USD $3,396) compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 32.3089 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 32.3089. The average price that 161390.KS shares were previous bought at was KRW 28.4102. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 27,021 (USD $19) compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 80.2467 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 80.2467. The average price that 180640.KS shares were previous bought at was KRW 76.4479. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 180640.KS has increased by KRW 19,231 (USD $14) compared to the previous valuation of HANJIN KAL however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 330.799 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 330.799. The average price that 196170.KQ shares were previous bought at was KRW 280.737. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 196170.KQ has increased by KRW 103,799 (USD $73) compared to the previous valuation of ALTEOGEN INC however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.610749 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.610749. The average price that 2002.TW shares were previous bought at was TWD 0.663618. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 2002.TW has fallen by TWD 14,323 (USD $467) compared to the previous valuation of CHINA STEEL CORP |
| 2010.SAU - | HOLD | 0 @ SAR 16.2791 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 16.2791. The average price that 2010.SAU shares were previous bought at was SAR 16.0187. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 2010.SAU has increased by SAR 6,253 (USD $1,669) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 2020.SAU - | HOLD | 0 @ SAR 32.6916 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 32.6916. The average price that 2020.SAU shares were previous bought at was SAR 28.8274. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 2020.SAU has fallen by SAR 46,354 (USD $12,374) compared to the previous valuation of |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 133.388 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 133.388. The average price that 2059.TW shares were previous bought at was TWD 122.839. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 2059.TW has increased by TWD 156,544 (USD $5,105) compared to the previous valuation of KING SLIDE WORKS LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 855.731 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 855.731. The average price that 207940.KS shares were previous bought at was KRW 746.031. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 207940.KS has increased by KRW 26,513 (USD $19) compared to the previous valuation of SAMSUNG BIOLOGICS LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 2082.SAU - | HOLD | 0 @ SAR 64.4499 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 64.4499. The average price that 2082.SAU shares were previous bought at was SAR 74.8125. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 2082.SAU has fallen by SAR 28,221 (USD $7,534) compared to the previous valuation of |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.057 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.057. The average price that 2105.TW shares were previous bought at was TWD 1.46283. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in 2105.TW has increased by TWD 2,486 (USD $81) compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.4691 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 18.4691. The average price that 2207.TW shares were previous bought at was TWD 19.83. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 55,478 (USD $1,809) compared to the previous valuation of HOTAI MOTOR LTD |
| 2223.SAU - | HOLD | 0 @ SAR 25.7186 | SAR 0 | The current share valuation price of 2223.SAU based on adjusted close was SAR 25.7186. The average price that 2223.SAU shares were previous bought at was SAR 26.1526. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 2223.SAU has fallen by SAR 410 (USD $109) compared to the previous valuation of |
| 2280.SAU - | HOLD | 0 @ SAR 13.2206 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 13.2206. The average price that 2280.SAU shares were previous bought at was SAR 14.3847. The current market price is -8.1% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of |
| 2290.SAU - | HOLD | 0 @ SAR 9.19951 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 9.19951. The average price that 2290.SAU shares were previous bought at was SAR 8.71316. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 2290.SAU has fallen by SAR 3,364 (USD $898) compared to the previous valuation of |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.49349 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.49349. The average price that 2303.TW shares were previous bought at was TWD 1.45571. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 15,283 (USD $498) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 32.899 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 32.899. The average price that 2308.TW shares were previous bought at was TWD 17.5261. The current market price is 87.7% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 1,805,671 (USD $58,883) compared to the previous valuation of DELTA ELECTRONICS INC |
| 2310.SAU - | HOLD | 0 @ SAR 5.03973 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 5.03973. The average price that 2310.SAU shares were previous bought at was SAR 5.25691. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 2310.SAU has fallen by SAR 9,318 (USD $2,487) compared to the previous valuation of |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 8.5342 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 8.5342. The average price that 2317.TW shares were previous bought at was TWD 5.8675. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in 2317.TW has increased by TWD 219,041 (USD $7,143) compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 1.10261 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 1.10261. The average price that 2324.TW shares were previous bought at was TWD 1.01837. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 2324.TW has fallen by TWD 57,620 (USD $1,879) compared to the previous valuation of COMPAL ELECTRONICS INC |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 8.11075 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 8.11075. The average price that 2327.TW shares were previous bought at was TWD 9.68331. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 2327.TW has increased by TWD 16,157 (USD $527) compared to the previous valuation of YAGEO CORP however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.995114 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.995114. The average price that 2353.TW shares were previous bought at was TWD 1.09945. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 2353.TW has increased by TWD 6,796 (USD $222) compared to the previous valuation of ACER however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.52117 | TWD 0 | The current share valuation price of 2356.TW based on adjusted close was TWD 1.52117. The average price that 2356.TW shares were previous bought at was TWD 1.42097. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 2356.TW has fallen by TWD 49,835 (USD $1,625) compared to the previous valuation of INVENTEC CORP |
| 2382.SAU - | HOLD | 0 @ SAR 4.50643 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 4.50643. The average price that 2382.SAU shares were previous bought at was SAR 4.02101. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 2382.SAU has increased by SAR 9,884 (USD $2,639) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 9.96743 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 9.96743. The average price that 2382.TW shares were previous bought at was TWD 8.85763. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 2382.TW has fallen by TWD 150,275 (USD $4,901) compared to the previous valuation of QUANTA COMPUTER INC |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 10.5863 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 10.5863. The average price that 2395.TW shares were previous bought at was TWD 11.5736. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 51,857 (USD $1,691) compared to the previous valuation of ADVANTECH LTD |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.28339 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.28339. The average price that 2412.TW shares were previous bought at was TWD 4.23438. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 66,024 (USD $2,153) compared to the previous valuation of CHUNGHWA TELECOM LTD |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 44.2233 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 44.2233. The average price that 241560.KS shares were previous bought at was KRW 36.6699. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 54,546 (USD $38) compared to the previous valuation of DOOSAN BOBCAT INC |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 42.671 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 42.671. The average price that 2454.TW shares were previous bought at was TWD 43.588. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 133,435 (USD $4,351) compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 113.957 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 113.957. The average price that 247540.KQ shares were previous bought at was KRW 81.7589. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in 247540.KQ has fallen by KRW 156,424 (USD $110) compared to the previous valuation of Ecopro BM. Co., Ltd. |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 189.929 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 189.929. The average price that 259960.KS shares were previous bought at was KRW 245.701. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 75,594 (USD $53) compared to the previous valuation of KRAFTON INC |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.9544 | TWD 0 | The current share valuation price of 2609.TW based on adjusted close was TWD 1.9544. The average price that 2609.TW shares were previous bought at was TWD 2.22762. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 2609.TW has increased by TWD 99,991 (USD $3,261) compared to the previous valuation of YANG MING MARINE TRANSPORT CORP however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.656352 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.656352. The average price that 2610.TW shares were previous bought at was TWD 0.724678. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 2610.TW has increased by TWD 1,216 (USD $40) compared to the previous valuation of CHINA AIRLINES LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.84691 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.84691. The average price that 2615.TW shares were previous bought at was TWD 2.88053. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 2615.TW has increased by TWD 100,739 (USD $3,285) compared to the previous valuation of WAN HAI LINES LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.1987 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.1987. The average price that 2618.TW shares were previous bought at was TWD 1.32186. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 2618.TW has increased by TWD 19,834 (USD $647) compared to the previous valuation of EVA AIRWAYS CORP however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.900651 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.900651. The average price that 2633.TW shares were previous bought at was TWD 0.90177. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 2633.TW has increased by TWD 1,542 (USD $50) compared to the previous valuation of THSRC however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 147.177 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 147.177. The average price that 267250.KS shares were previous bought at was KRW 82.6077. The current market price is 78.2% higher than average price they were purchased at. The value of the holding in 267250.KS has increased by KRW 20,861 (USD $15) compared to the previous valuation of HD HYUNDAI LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 620.247 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 620.247. The average price that 267260.KS shares were previous bought at was KRW 317.158. The current market price is 95.6% higher than average price they were purchased at. The value of the holding in 267260.KS has increased by KRW 311,385 (USD $219) compared to the previous valuation of HD HYUNDAI ELECTRIC LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 70.4348 | KRW 0 | The current share valuation price of 271560.KS based on adjusted close was KRW 70.4348. The average price that 271560.KS shares were previous bought at was KRW 79.3498. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 271560.KS has increased by KRW 334 (USD $0) compared to the previous valuation of ORION CORP however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 44.1532 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 44.1532. The average price that 272210.KS shares were previous bought at was KRW 38.8803. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 272210.KS has increased by KRW 213,115 (USD $150) compared to the previous valuation of HANWHA SYSTEMS LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.651466 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.651466. The average price that 2801.TW shares were previous bought at was TWD 0.607266. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 2801.TW has fallen by TWD 2,699 (USD $88) compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.504886 | TWD 0 | The current share valuation price of 2834.TW based on adjusted close was TWD 0.504886. The average price that 2834.TW shares were previous bought at was TWD 0.492089. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2834.TW has fallen by TWD 1,028 (USD $34) compared to the previous valuation of TAIWAN BUSINESS BANK LTD |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.954397 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.954397. The average price that 2880.TW shares were previous bought at was TWD 0.902562. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 2880.TW has fallen by TWD 55,405 (USD $1,807) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.10423 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.10423. The average price that 2882.TW shares were previous bought at was TWD 2.05207. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 2882.TW has fallen by TWD 74,255 (USD $2,421) compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.519544 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.519544. The average price that 2883.TW shares were previous bought at was TWD 0.53299. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 2883.TW has fallen by TWD 29,769 (USD $971) compared to the previous valuation of KGI FINANCIAL HOLDING LTD |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.970684 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.970684. The average price that 2884.TW shares were previous bought at was TWD 0.992397. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 128,274 (USD $4,183) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.11564 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.11564. The average price that 2885.TW shares were previous bought at was TWD 1.08195. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 2885.TW has fallen by TWD 33,854 (USD $1,104) compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.33388 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.33388. The average price that 2886.TW shares were previous bought at was TWD 1.30371. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 2886.TW has increased by TWD 19,414 (USD $633) compared to the previous valuation of MEGA FINANCIAL HOLDING LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.843648 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.843648. The average price that 2890.TW shares were previous bought at was TWD 0.78873. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 2890.TW has fallen by TWD 42,068 (USD $1,372) compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.36645 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.36645. The average price that 2891.TW shares were previous bought at was TWD 1.33637. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 2891.TW has fallen by TWD 58,981 (USD $1,923) compared to the previous valuation of CTBC FINANCIAL HOLDING LTD |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.933225 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.933225. The average price that 2892.TW shares were previous bought at was TWD 0.900319. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 21,830 (USD $712) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1471.77 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1471.77. The average price that 298040.KS shares were previous bought at was KRW 1068.41. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in 298040.KS has increased by KRW 204,557 (USD $144) compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 71.987 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 71.987. The average price that 3008.TW shares were previous bought at was TWD 74.9035. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 31,602 (USD $1,031) compared to the previous valuation of LARGAN PRECISION LTD |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 13.0782 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 13.0782. The average price that 3034.TW shares were previous bought at was TWD 15.7451. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 32,119 (USD $1,047) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.58306 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.58306. The average price that 3045.TW shares were previous bought at was TWD 3.63251. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 3045.TW has fallen by TWD 45,812 (USD $1,494) compared to the previous valuation of TAIWAN MOBILE LTD |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 17.8715 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 17.8715. The average price that 316140.KS shares were previous bought at was KRW 14.6678. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 21,436 (USD $15) compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 5.04886 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 5.04886. The average price that 3231.TW shares were previous bought at was TWD 3.79698. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 96,581 (USD $3,150) compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 15.9793 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 15.9793. The average price that 323410.KS shares were previous bought at was KRW 16.9256. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 323410.KS has fallen by KRW 38,451 (USD $27) compared to the previous valuation of KAKAOBANK CORP |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 79.4757 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 79.4757. The average price that 326030.KS shares were previous bought at was KRW 72.2858. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 326030.KS has fallen by KRW 9,994 (USD $7) compared to the previous valuation of SK BIOPHARMACEUTICALS LTD |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 416.302 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 416.302. The average price that 329180.KS shares were previous bought at was KRW 299.506. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in 329180.KS has increased by KRW 8,287 (USD $6) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.6156 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.6156. The average price that 3293.TWO shares were previous bought at was TWD 27.2527. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 21,161 (USD $690) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.444625 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.444625. The average price that 3481.TW shares were previous bought at was TWD 0.445194. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 3481.TW has fallen by TWD 19,857 (USD $648) compared to the previous valuation of INNOLUX CORP |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 227.424 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 227.424. The average price that 352820.KS shares were previous bought at was KRW 185.813. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 352820.KS has increased by KRW 135,710 (USD $95) compared to the previous valuation of HYBE LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 2 | TWD 0 | The current share valuation price of 3702.TW based on adjusted close was TWD 2. The average price that 3702.TW shares were previous bought at was TWD 2.17224. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 3702.TW has fallen by TWD 9,870 (USD $322) compared to the previous valuation of WPG HOLDINGS LTD |
| 3711.TW - ASEH | HOLD | 0 @ TWD 7.32899 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 7.32899. The average price that 3711.TW shares were previous bought at was TWD 5.20505. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 180,789 (USD $5,896) compared to the previous valuation of ASEH however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 340.961 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 340.961. The average price that 373220.KS shares were previous bought at was KRW 246.662. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in 373220.KS has fallen by KRW 448,619 (USD $315) compared to the previous valuation of LG ENERGY SOLUTION LTD |
| 4002.SAU - | HOLD | 0 @ SAR 20.4922 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 20.4922. The average price that 4002.SAU shares were previous bought at was SAR 20.1642. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 4002.SAU has increased by SAR 19,565 (USD $5,223) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 4004.SAU - | HOLD | 0 @ SAR 41.0645 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 41.0645. The average price that 4004.SAU shares were previous bought at was SAR 34.7635. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 4004.SAU has increased by SAR 8,872 (USD $2,368) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 4013.SAU - | HOLD | 0 @ SAR 72.5828 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 72.5828. The average price that 4013.SAU shares were previous bought at was SAR 71.0484. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 4013.SAU has fallen by SAR 15,045 (USD $4,016) compared to the previous valuation of |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 196.937 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 196.937. The average price that 402340.KS shares were previous bought at was KRW 99.7052. The current market price is 97.5% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 244,993 (USD $172) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 4164.SAU - | HOLD | 0 @ SAR 30.9317 | SAR 0 | The current share valuation price of 4164.SAU based on adjusted close was SAR 30.9317. The average price that 4164.SAU shares were previous bought at was SAR 31.5873. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 4164.SAU has fallen by SAR 1,932 (USD $516) compared to the previous valuation of |
| 4190.SAU - | HOLD | 0 @ SAR 3.78647 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.78647. The average price that 4190.SAU shares were previous bought at was SAR 3.43403. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 4190.SAU has fallen by SAR 2,567 (USD $685) compared to the previous valuation of |
| 4210.SAU - | HOLD | 0 @ SAR 45.8109 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 45.8109. The average price that 4210.SAU shares were previous bought at was SAR 46.9888. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 4210.SAU has increased by SAR 12,661 (USD $3,380) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 4263.SAU - | HOLD | 0 @ SAR 46.8775 | SAR 0 | The current share valuation price of 4263.SAU based on adjusted close was SAR 46.8775. The average price that 4263.SAU shares were previous bought at was SAR 48.2972. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 4263.SAU has increased by SAR 1,283 (USD $342) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 4300.SAU - | HOLD | 0 @ SAR 4.58909 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 4.58909. The average price that 4300.SAU shares were previous bought at was SAR 5.03991. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 4300.SAU has fallen by SAR 30,229 (USD $8,070) compared to the previous valuation of |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 3 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 3. The average price that 4904.TW shares were previous bought at was TWD 2.84793. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 4904.TW has fallen by TWD 24,505 (USD $799) compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.47883 | TWD 0 | The current share valuation price of 4938.TW based on adjusted close was TWD 2.47883. The average price that 4938.TW shares were previous bought at was TWD 2.64485. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 4938.TW has fallen by TWD 36,460 (USD $1,189) compared to the previous valuation of PEGATRON CORP |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 5.40717 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 5.40717. The average price that 4958.TW shares were previous bought at was TWD 4.10598. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 4958.TW has fallen by TWD 46,389 (USD $1,513) compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | HOLD | 0 @ USD 42.055 | USD 0 | The current share valuation price of 4BRZ.DE based on adjusted close was USD 42.055. The average price that 4BRZ.DE shares were previous bought at was USD 37.0079. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 4BRZ.DE has fallen by USD 1,222,518 compared to the previous valuation of iShares MSCI Brazil UCITS ETF (DE) USD (Acc) |
| 5110.SAU - | HOLD | 0 @ SAR 4.27444 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 4.27444. The average price that 5110.SAU shares were previous bought at was SAR 4.03368. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 5110.SAU has increased by SAR 24,570 (USD $6,559) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 3.19218 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 3.19218. The average price that 5347.TWO shares were previous bought at was TWD 3.01186. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 5347.TWO has fallen by TWD 24,067 (USD $785) compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.40391 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.40391. The average price that 5871.TW shares were previous bought at was TWD 3.85373. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 11,328 (USD $369) compared to the previous valuation of CHAILEASE HOLDING LTD |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.29642 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.29642. The average price that 5876.TW shares were previous bought at was TWD 1.4292. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 5876.TW has fallen by TWD 23,495 (USD $766) compared to the previous valuation of SCSB |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.781759 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.781759. The average price that 5880.TW shares were previous bought at was TWD 0.794786. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 5880.TW has increased by TWD 11,209 (USD $366) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 40.0651 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 40.0651. The average price that 6409.TW shares were previous bought at was TWD 44.4597. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 6409.TW has increased by TWD 10,965 (USD $358) compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 7.45929 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 7.45929. The average price that 6415.TW shares were previous bought at was TWD 12.4724. The current market price is -40.2% lower than average price they were purchased at. The value of the holding in 6415.TW has fallen by TWD 9,215 (USD $301) compared to the previous valuation of SILERGY CORP |
| 7010.SAU - | HOLD | 0 @ SAR 12.0474 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 12.0474. The average price that 7010.SAU shares were previous bought at was SAR 11.5875. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 7010.SAU has increased by SAR 73,184 (USD $19,536) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 7020.SAU - | HOLD | 0 @ SAR 18.0657 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 18.0657. The average price that 7020.SAU shares were previous bought at was SAR 15.9783. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 7020.SAU has increased by SAR 42,549 (USD $11,358) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 7202.SAU - | HOLD | 0 @ SAR 67.1431 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 67.1431. The average price that 7202.SAU shares were previous bought at was SAR 72.0846. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 7202.SAU has increased by SAR 7,964 (USD $2,126) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 7203.SAU - | HOLD | 0 @ SAR 252.387 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 252.387. The average price that 7203.SAU shares were previous bought at was SAR 264.167. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 7203.SAU has fallen by SAR 13,870 (USD $3,703) compared to the previous valuation of |
| 8010.SAU - | HOLD | 0 @ SAR 36.3181 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 36.3181. The average price that 8010.SAU shares were previous bought at was SAR 37.4554. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 8010.SAU has increased by SAR 36,007 (USD $9,612) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 6.69381 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 6.69381. The average price that 8069.TWO shares were previous bought at was TWD 7.82872. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 8069.TWO has fallen by TWD 27,040 (USD $882) compared to the previous valuation of E INK HOLDINGS INC |
| 8210.SAU - | HOLD | 0 @ SAR 43.731 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 43.731. The average price that 8210.SAU shares were previous bought at was SAR 45.7294. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 8210.SAU has increased by SAR 141,058 (USD $37,655) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 8230.SAU - | HOLD | 0 @ SAR 31.4383 | SAR 0 | The current share valuation price of 8230.SAU based on adjusted close was SAR 31.4383. The average price that 8230.SAU shares were previous bought at was SAR 34.3606. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 8230.SAU has increased by SAR 7,825 (USD $2,089) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ABB.BO - ABB India Limited | HOLD | 0 @ INR 59.5127 | INR 0 | The current share valuation price of ABB.BO based on adjusted close was INR 59.5127. The average price that ABB.BO shares were previous bought at was INR 65.8133. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ABB.BO has fallen by INR 12,270 (USD $139) compared to the previous valuation of ABB India Limited |
| ABG.JO - | HOLD | 0 @ ZAR 11.2108 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 11.2108. The average price that ABG.JO shares were previous bought at was ZAR 9.94583. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ABG.JO has fallen by ZAR 102,281 (USD $5,959) compared to the previous valuation of |
| AC.PS - AYALA CORP | HOLD | 0 @ PHP 7.95242 | PHP 0 | The current share valuation price of AC.PS based on adjusted close was PHP 7.95242. The average price that AC.PS shares were previous bought at was PHP 9.86109. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in AC.PS has increased by PHP 9,083 (USD $160) compared to the previous valuation of AYALA CORP however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| AC*.MX - | HOLD | 0 @ MXN 9.61689 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 9.61689. The average price that AC*.MX shares were previous bought at was MXN 10.2176. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in AC*.MX has fallen by MXN 32,838 (USD $1,778) compared to the previous valuation of |
| ADANIENT.BO - Adani Enterprises Ltd. | HOLD | 0 @ INR 28.487 | INR 0 | The current share valuation price of ADANIENT.BO based on adjusted close was INR 28.487. The average price that ADANIENT.BO shares were previous bought at was INR 28.2058. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ADANIENT.BO has fallen by INR 23,999 (USD $272) compared to the previous valuation of Adani Enterprises Ltd. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | HOLD | 0 @ INR 16.4356 | INR 0 | The current share valuation price of ADANIPORTS.BO based on adjusted close was INR 16.4356. The average price that ADANIPORTS.BO shares were previous bought at was INR 15.5295. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ADANIPORTS.BO has fallen by INR 16,358 (USD $185) compared to the previous valuation of Adani Ports and Special Economic Zone Ltd |
| ADANIPOWER.BO - Adani Power Limited | HOLD | 0 @ INR 1.83273 | INR 0 | The current share valuation price of ADANIPOWER.BO based on adjusted close was INR 1.83273. The average price that ADANIPOWER.BO shares were previous bought at was INR 1.97235. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ADANIPOWER.BO has fallen by INR 7,755 (USD $88) compared to the previous valuation of Adani Power Limited |
| ADCB - | HOLD | 0 @ AED 4.05668 | AED 0 | The current share valuation price of ADCB based on adjusted close was AED 4.05668. The average price that ADCB shares were previous bought at was AED 3.43422. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ADCB has fallen by AED 52,383 (USD $14,267) compared to the previous valuation of |
| ADIB - | HOLD | 0 @ AED 5.89717 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 5.89717. The average price that ADIB shares were previous bought at was AED 5.26461. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ADIB has fallen by AED 17,460 (USD $4,756) compared to the previous valuation of |
| ADNOCDIST - | HOLD | 0 @ AED 0.988306 | AED 0 | The current share valuation price of ADNOCDIST based on adjusted close was AED 0.988306. The average price that ADNOCDIST shares were previous bought at was AED 0.970894. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ADNOCDIST has increased by AED 4,557 (USD $1,241) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ADNOCDRILL - | HOLD | 0 @ AED 1.53283 | AED 0 | The current share valuation price of ADNOCDRILL based on adjusted close was AED 1.53283. The average price that ADNOCDRILL shares were previous bought at was AED 1.46352. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ADNOCDRILL has increased by AED 4,755 (USD $1,295) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| AKBNK.IS - | HOLD | 0 @ TRY 1.4173 | TRY 0 | The current share valuation price of AKBNK.IS based on adjusted close was TRY 1.4173. The average price that AKBNK.IS shares were previous bought at was TRY 1.50849. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in AKBNK.IS has increased by TRY 35,827 (USD $855) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ALDAR - | HOLD | 0 @ AED 2.54836 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.54836. The average price that ALDAR shares were previous bought at was AED 2.34083. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ALDAR has increased by AED 5,779 (USD $1,574) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ALE.WA - | HOLD | 0 @ PLN 9.38986 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 9.38986. The average price that ALE.WA shares were previous bought at was PLN 8.97031. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ALE.WA has fallen by PLN 41,156 (USD $11,269) compared to the previous valuation of |
| ALFAA.MX - | HOLD | 0 @ MXN 0.767841 | MXN 0 | The current share valuation price of ALFAA.MX based on adjusted close was MXN 0.767841. The average price that ALFAA.MX shares were previous bought at was MXN 0.765212. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ALFAA.MX has fallen by MXN 59,402 (USD $3,217) compared to the previous valuation of |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.338148 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.338148. The average price that ALI.PS shares were previous bought at was PHP 0.436575. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in ALI.PS has fallen by PHP 18,686 (USD $328) compared to the previous valuation of AYALA LAND INC |
| ALKEM.NS - ALKEM LABORATORIES LTD | HOLD | 0 @ INR 62.286 | INR 0 | The current share valuation price of ALKEM.NS based on adjusted close was INR 62.286. The average price that ALKEM.NS shares were previous bought at was INR 59.139. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ALKEM.NS has fallen by INR 10,699 (USD $121) compared to the previous valuation of ALKEM LABORATORIES LTD |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.00011861 | RUB 0 | |
| AMBANK.KL - AMMB HOLDINGS | HOLD | 0 @ MYR 1.37701 | MYR 0 | The current share valuation price of AMBANK.KL based on adjusted close was MYR 1.37701. The average price that AMBANK.KL shares were previous bought at was MYR 1.26903. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in AMBANK.KL has increased by MYR 12,140 (USD $2,899) compared to the previous valuation of AMMB HOLDINGS however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 6.40221 | INR 0 | The current share valuation price of AMBUJACEM.BO based on adjusted close was INR 6.40221. The average price that AMBUJACEM.BO shares were previous bought at was INR 6.38019. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in AMBUJACEM.BO has fallen by INR 27,228 (USD $308) compared to the previous valuation of Ambuja Cements Ltd. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | HOLD | 0 @ IDR 0.417668 | IDR 0 | The current share valuation price of AMMN.JK based on adjusted close was IDR 0.417668. The average price that AMMN.JK shares were previous bought at was IDR 0.481687. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in AMMN.JK has fallen by IDR 38,039 (USD $2) compared to the previous valuation of AMMAN MINERAL INTERNASIONAL |
| AMR - Alpha Metallurgical Resources Inc | HOLD | 0 @ AED 0.598973 | AED 0 | The current share valuation price of AMR based on adjusted close was AED 0.598973. The average price that AMR shares were previous bought at was AED 0.570739. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in AMR has increased by AED 25,233 (USD $6,873) compared to the previous valuation of Alpha Metallurgical Resources Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.122596 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.122596. The average price that AMRT.JK shares were previous bought at was IDR 0.142968. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in AMRT.JK has increased by IDR 15,883 (USD $1) compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| AMXB.MX - | HOLD | 0 @ MXN 1.14152 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.14152. The average price that AMXB.MX shares were previous bought at was MXN 0.888397. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in AMXB.MX has fallen by MXN 93,064 (USD $5,040) compared to the previous valuation of |
| ANG.JO - | HOLD | 0 @ ZAR 68.2278 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 68.2278. The average price that ANG.JO shares were previous bought at was ZAR 42.8633. The current market price is 59.2% higher than average price they were purchased at. The value of the holding in ANG.JO has increased by ZAR 161,587 (USD $9,415) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| AOT-R.BK - | HOLD | 0 @ THB 1.27423 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.27423. The average price that AOT-R.BK shares were previous bought at was THB 1.11625. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in AOT-R.BK has fallen by THB 43,921 (USD $1,356) compared to the previous valuation of |
| APLAPOLLO.BO - APL Apollo Tubes Limited | HOLD | 0 @ INR 20.1187 | INR 0 | The current share valuation price of APLAPOLLO.BO based on adjusted close was INR 20.1187. The average price that APLAPOLLO.BO shares were previous bought at was INR 19.4494. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in APLAPOLLO.BO has fallen by INR 31,863 (USD $361) compared to the previous valuation of APL Apollo Tubes Limited |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 87.8204 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 87.8204. The average price that APOLLOHOSP.BO shares were previous bought at was INR 82.6934. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has fallen by INR 67,770 (USD $767) compared to the previous valuation of Apollo Hospitals Enterprises Ltd. |
| ASELS.IS - | HOLD | 0 @ TRY 4.89981 | TRY 0 | The current share valuation price of ASELS.IS based on adjusted close was TRY 4.89981. The average price that ASELS.IS shares were previous bought at was TRY 4.2578. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ASELS.IS has fallen by TRY 102,391 (USD $2,444) compared to the previous valuation of |
| ASHOKLEY.BO - Ashok Leyland Ltd. | HOLD | 0 @ INR 1.58697 | INR 0 | The current share valuation price of ASHOKLEY.BO based on adjusted close was INR 1.58697. The average price that ASHOKLEY.BO shares were previous bought at was INR 1.70121. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ASHOKLEY.BO has increased by INR 8,889 (USD $101) compared to the previous valuation of Ashok Leyland Ltd. however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 28.4486 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 28.4486. The average price that ASIANPAINT.BO shares were previous bought at was INR 27.5988. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has fallen by INR 62,254 (USD $705) compared to the previous valuation of Asian Paints Ltd. |
| ASII.JK - ASTRA INTERNATIONAL | HOLD | 0 @ IDR 0.377103 | IDR 0 | The current share valuation price of ASII.JK based on adjusted close was IDR 0.377103. The average price that ASII.JK shares were previous bought at was IDR 0.314062. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in ASII.JK has fallen by IDR 133,804 (USD $8) compared to the previous valuation of ASTRA INTERNATIONAL |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 16.5145 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 16.5145. The average price that ASTRAL.BO shares were previous bought at was INR 16.7219. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ASTRAL.BO has fallen by INR 6,462 (USD $73) compared to the previous valuation of ASTRAL LIMITED |
| ASURB.MX - | HOLD | 0 @ MXN 30.6074 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 30.6074. The average price that ASURB.MX shares were previous bought at was MXN 30.9646. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ASURB.MX has fallen by MXN 54,611 (USD $2,957) compared to the previous valuation of |
| AUBANK.BO - AU Small Finance Bank Limited | HOLD | 0 @ INR 9.9015 | INR 0 | The current share valuation price of AUBANK.BO based on adjusted close was INR 9.9015. The average price that AUBANK.BO shares were previous bought at was INR 8.06848. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in AUBANK.BO has fallen by INR 21,144 (USD $239) compared to the previous valuation of AU Small Finance Bank Limited |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.607504 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.607504. The average price that AXIATA.KL shares were previous bought at was MYR 0.529586. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in AXIATA.KL has fallen by MYR 9,244 (USD $2,208) compared to the previous valuation of AXIATA GROUP |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.607504 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.607504. The average price that AXIATA.KL shares were previous bought at was MYR 0.529586. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in AXIATA.KL has fallen by MYR 9,244 (USD $2,208) compared to the previous valuation of MR D.I.Y. GROUP (M) |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 13.9633 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 13.9633. The average price that AXISBANK.BO shares were previous bought at was INR 13.5116. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has fallen by INR 235,724 (USD $2,668) compared to the previous valuation of AXIS Bank Ltd. |
| BAAKOMB.PR - | HOLD | 0 @ CZK 51.4601 | CZK 0 | The current share valuation price of BAAKOMB.PR based on adjusted close was CZK 51.4601. The average price that BAAKOMB.PR shares were previous bought at was CZK 46.8277. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in BAAKOMB.PR has increased by CZK 26,345 (USD $1,256) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | HOLD | 0 @ INR 23.8389 | INR 0 | The current share valuation price of BAJAJFINSV.BO based on adjusted close was INR 23.8389. The average price that BAJAJFINSV.BO shares were previous bought at was INR 22.7221. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in BAJAJFINSV.BO has fallen by INR 80,109 (USD $907) compared to the previous valuation of Bajaj Finserv Limited |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | HOLD | 0 @ INR 140.31 | INR 0 | The current share valuation price of BAJAJHLDNG.BO based on adjusted close was INR 140.31. The average price that BAJAJHLDNG.BO shares were previous bought at was INR 144.77. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in BAJAJHLDNG.BO has fallen by INR 41,235 (USD $467) compared to the previous valuation of Bajaj Holdings & Investment Limited |
| BAJFINANCE.BO - Bajaj Finance Limited | HOLD | 0 @ INR 11.8631 | INR 0 | The current share valuation price of BAJFINANCE.BO based on adjusted close was INR 11.8631. The average price that BAJFINANCE.BO shares were previous bought at was INR 13.0678. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in BAJFINANCE.BO has fallen by INR 275,067 (USD $3,114) compared to the previous valuation of Bajaj Finance Limited |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 26.2289 | INR 0 | The current share valuation price of BALKRISIND.BO based on adjusted close was INR 26.2289. The average price that BALKRISIND.BO shares were previous bought at was INR 29.49. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in BALKRISIND.BO has fallen by INR 8,234 (USD $93) compared to the previous valuation of Balkrishna Industries Ltd. |
| BANKBARODA.BO - Bank Of Baroda | HOLD | 0 @ INR 3.07484 | INR 0 | The current share valuation price of BANKBARODA.BO based on adjusted close was INR 3.07484. The average price that BANKBARODA.BO shares were previous bought at was INR 2.80084. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in BANKBARODA.BO has fallen by INR 21,062 (USD $238) compared to the previous valuation of Bank Of Baroda |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.51232 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.51232. The average price that BBCA.JK shares were previous bought at was IDR 0.53563. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in BBCA.JK has fallen by IDR 152,966 (USD $9) compared to the previous valuation of BANK CENTRAL ASIA |
| BBNI.JK - BANK NEGARA INDONESIA | HOLD | 0 @ IDR 0.265024 | IDR 0 | The current share valuation price of BBNI.JK based on adjusted close was IDR 0.265024. The average price that BBNI.JK shares were previous bought at was IDR 0.266443. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BBNI.JK has fallen by IDR 17,662 (USD $1) compared to the previous valuation of BANK NEGARA INDONESIA |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.234976 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.234976. The average price that BBRI.JK shares were previous bought at was IDR 0.243478. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in BBRI.JK has increased by IDR 30,179 (USD $2) compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| BCI.SN - | HOLD | 0 @ CLP 51.4389 | CLP 0 | The current share valuation price of BCI.SN based on adjusted close was CLP 51.4389. The average price that BCI.SN shares were previous bought at was CLP 40.2389. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in BCI.SN has increased by CLP 38,969 (USD $41) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.586918 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.586918. The average price that BDMS-R.BK shares were previous bought at was THB 0.639447. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has fallen by THB 10,603 (USD $327) compared to the previous valuation of |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.26848 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.26848. The average price that BDO.PS shares were previous bought at was PHP 2.67356. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in BDO.PS has fallen by PHP 45,423 (USD $798) compared to the previous valuation of BDO UNIBANK INC |
| BDX.WA - | HOLD | 0 @ PLN 159.926 | PLN 0 | The current share valuation price of BDX.WA based on adjusted close was PLN 159.926. The average price that BDX.WA shares were previous bought at was PLN 141.477. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BDX.WA has fallen by PLN 14,574 (USD $3,990) compared to the previous valuation of |
| BEL.BO - Bharat Electronics Ltd. | HOLD | 0 @ INR 4.621 | INR 0 | The current share valuation price of BEL.BO based on adjusted close was INR 4.621. The average price that BEL.BO shares were previous bought at was INR 4.11591. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in BEL.BO has increased by INR 8,937 (USD $101) compared to the previous valuation of Bharat Electronics Ltd. however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| BH-R.BK - | HOLD | 0 @ THB 5.34404 | THB 0 | The current share valuation price of BH-R.BK based on adjusted close was THB 5.34404. The average price that BH-R.BK shares were previous bought at was THB 4.99977. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in BH-R.BK has fallen by THB 14,043 (USD $433) compared to the previous valuation of |
| BHARATFORG.BO - Bharat Forge Ltd | HOLD | 0 @ INR 14.8494 | INR 0 | The current share valuation price of BHARATFORG.BO based on adjusted close was INR 14.8494. The average price that BHARATFORG.BO shares were previous bought at was INR 14.0865. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in BHARATFORG.BO has fallen by INR 19,938 (USD $226) compared to the previous valuation of Bharat Forge Ltd |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 23.2944 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 23.2944. The average price that BHARTIARTL.BO shares were previous bought at was INR 21.4034. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has fallen by INR 704,055 (USD $7,969) compared to the previous valuation of Bharti Airtel Ltd. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | HOLD | 0 @ INR 2.94565 | INR 0 | The current share valuation price of BHEL.BO based on adjusted close was INR 2.94565. The average price that BHEL.BO shares were previous bought at was INR 2.71018. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in BHEL.BO has increased by INR 98,540 (USD $1,115) compared to the previous valuation of Bharat Heavy Electricals Ltd. however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| BID.JO - | HOLD | 0 @ ZAR 24.9321 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 24.9321. The average price that BID.JO shares were previous bought at was ZAR 25.3593. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BID.JO has fallen by ZAR 118,773 (USD $6,920) compared to the previous valuation of |
| BIMAS.IS - | HOLD | 0 @ TRY 12.6723 | TRY 0 | The current share valuation price of BIMAS.IS based on adjusted close was TRY 12.6723. The average price that BIMAS.IS shares were previous bought at was TRY 12.849. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BIMAS.IS has fallen by TRY 190,118 (USD $4,538) compared to the previous valuation of |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.52269 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.52269. The average price that BIMBOA.MX shares were previous bought at was MXN 3.04448. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has fallen by MXN 37,648 (USD $2,039) compared to the previous valuation of |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.288462 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.288462. The average price that BMRI.JK shares were previous bought at was IDR 0.301037. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in BMRI.JK has increased by IDR 170,607 (USD $10) compared to the previous valuation of BANK MANDIRI (PERSERO) however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 419.486 | INR 0 | The current share valuation price of BOSCHLTD.BO based on adjusted close was INR 419.486. The average price that BOSCHLTD.BO shares were previous bought at was INR 389.038. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BOSCHLTD.BO has fallen by INR 17,741 (USD $201) compared to the previous valuation of Bosch Ltd |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.33339 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.33339. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.16758. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has increased by KWD 21,022 (USD $68,603) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 4.0314 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 4.0314. The average price that BPCL.BO shares were previous bought at was INR 3.61246. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BPCL.BO has increased by INR 66,951 (USD $758) compared to the previous valuation of Bharat Petroleum Corpn. Ltd. however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | HOLD | 0 @ PHP 1.79099 | PHP 0 | The current share valuation price of BPI.PS based on adjusted close was PHP 1.79099. The average price that BPI.PS shares were previous bought at was PHP 2.23862. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in BPI.PS has increased by PHP 8,933 (USD $157) compared to the previous valuation of BANK OF THE PHILIPPINE ISLANDS however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| BRES.QA - | HOLD | 0 @ QAR 0.722329 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.722329. The average price that BRES.QA shares were previous bought at was QAR 0.755777. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in BRES.QA has increased by QAR 2,817 (USD $774) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 66.057 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 66.057. The average price that BRITANNIA.BO shares were previous bought at was INR 63.7502. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has fallen by INR 16,674 (USD $189) compared to the previous valuation of Britannia Industries Ltd. |
| BRPT.JK - BARITO PACIFIC | HOLD | 0 @ IDR 0.21274 | IDR 0 | The current share valuation price of BRPT.JK based on adjusted close was IDR 0.21274. The average price that BRPT.JK shares were previous bought at was IDR 0.0917958. The current market price is 131.8% higher than average price they were purchased at. The value of the holding in BRPT.JK has fallen by IDR 19,252 (USD $1) compared to the previous valuation of BARITO PACIFIC |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.0723754 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.0723754. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0608633. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has increased by CLP 42,020 (USD $45) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 27.5389 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 27.5389. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in BSE.BO has fallen by INR 7,369 (USD $83) compared to the previous valuation of BSE LTD |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 22.73 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 22.73. The average price that BVN shares were previous bought at was USD 16.7235. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in BVN has increased by USD 39,468 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| BVT.JO - | HOLD | 0 @ ZAR 13.0419 | ZAR 0 | The current share valuation price of BVT.JO based on adjusted close was ZAR 13.0419. The average price that BVT.JO shares were previous bought at was ZAR 13.1352. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BVT.JO has fallen by ZAR 7,263 (USD $423) compared to the previous valuation of |
| CCC.WA - | HOLD | 0 @ PLN 41.4118 | PLN 0 | The current share valuation price of CCC.WA based on adjusted close was PLN 41.4118. The average price that CCC.WA shares were previous bought at was PLN 49.4537. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in CCC.WA has fallen by PLN 28,659 (USD $7,847) compared to the previous valuation of |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.860036 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.860036. The average price that CDB.KL shares were previous bought at was MYR 0.877431. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CDB.KL has increased by MYR 5,616 (USD $1,341) compared to the previous valuation of CELCOMDIGI however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CDR.WA - | HOLD | 0 @ PLN 70.1004 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 70.1004. The average price that CDR.WA shares were previous bought at was PLN 63.864. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in CDR.WA has fallen by PLN 19,259 (USD $5,273) compared to the previous valuation of |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.0148 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.0148. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.726896. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has fallen by MXN 151,029 (USD $8,179) compared to the previous valuation of |
| CEZ.PR - | HOLD | 0 @ CZK 61.2484 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 61.2484. The average price that CEZ.PR shares were previous bought at was CZK 53.9862. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in CEZ.PR has fallen by CZK 29,408 (USD $1,402) compared to the previous valuation of |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | HOLD | 0 @ INR 8.28263 | INR 0 | The current share valuation price of CGPOWER.BO based on adjusted close was INR 8.28263. The average price that CGPOWER.BO shares were previous bought at was INR 7.99111. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CGPOWER.BO has fallen by INR 75,234 (USD $852) compared to the previous valuation of CG Power and Industrial Solutions Limited |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 7.25297 | MXN 0 | The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 7.25297. The average price that CHDRAUIB.MX shares were previous bought at was MXN 7.15493. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CHDRAUIB.MX has fallen by MXN 13,190 (USD $714) compared to the previous valuation of |
| CHILE.SN - | HOLD | 0 @ CLP 0.175614 | CLP 0 | The current share valuation price of CHILE.SN based on adjusted close was CLP 0.175614. The average price that CHILE.SN shares were previous bought at was CLP 0.147022. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in CHILE.SN has increased by CLP 63,163 (USD $67) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CHMF - | HOLD | 0 @ RUB 0 | RUB 0 | |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | HOLD | 0 @ INR 19.2979 | INR 0 | The current share valuation price of CHOLAFIN.BO based on adjusted close was INR 19.2979. The average price that CHOLAFIN.BO shares were previous bought at was INR 17.6646. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in CHOLAFIN.BO has fallen by INR 20,408 (USD $231) compared to the previous valuation of Cholamandalam Investment and Finance Company Ltd |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.74151 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.74151. The average price that CIMB.KL shares were previous bought at was MYR 1.67806. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CIMB.KL has fallen by MYR 86,774 (USD $20,722) compared to the previous valuation of CIMB GROUP HOLDINGS |
| CLS.JO - | HOLD | 0 @ ZAR 21.0494 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 21.0494. The average price that CLS.JO shares were previous bought at was ZAR 20.7704. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CLS.JO has fallen by ZAR 63,572 (USD $3,704) compared to the previous valuation of |
| CMPC.SN - | HOLD | 0 @ CLP 1.4439 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.4439. The average price that CMPC.SN shares were previous bought at was CLP 1.53912. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in CMPC.SN has fallen by CLP 579 (USD $1) compared to the previous valuation of |
| COALINDIA.BO - Coal India Limited | HOLD | 0 @ INR 4.37073 | INR 0 | The current share valuation price of COALINDIA.BO based on adjusted close was INR 4.37073. The average price that COALINDIA.BO shares were previous bought at was INR 4.56267. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in COALINDIA.BO has increased by INR 39,511 (USD $447) compared to the previous valuation of Coal India Limited however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 25.4251 | INR 0 | The current share valuation price of COLPAL.BO based on adjusted close was INR 25.4251. The average price that COLPAL.BO shares were previous bought at was INR 28.7323. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in COLPAL.BO has fallen by INR 21,299 (USD $241) compared to the previous valuation of Colgate-Palmolive (India) Ltd. |
| COMI.CA - | HOLD | 0 @ EGP 2.23354 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.23354. The average price that COMI.CA shares were previous bought at was EGP 1.73124. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 24,979 (USD $528) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CONCOR.BO - Container Corporation Of India Ltd. | HOLD | 0 @ INR 6.1959 | INR 0 | The current share valuation price of CONCOR.BO based on adjusted close was INR 6.1959. The average price that CONCOR.BO shares were previous bought at was INR 7.42042. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in CONCOR.BO has fallen by INR 14,913 (USD $169) compared to the previous valuation of Container Corporation Of India Ltd. |
| COPEC.SN - | HOLD | 0 @ CLP 7.15473 | CLP 0 | The current share valuation price of COPEC.SN based on adjusted close was CLP 7.15473. The average price that COPEC.SN shares were previous bought at was CLP 6.98122. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in COPEC.SN has increased by CLP 6,706 (USD $7) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| COROMANDEL.BO - Coromandel International Limited | HOLD | 0 @ INR 24.5108 | INR 0 | The current share valuation price of COROMANDEL.BO based on adjusted close was INR 24.5108. The average price that COROMANDEL.BO shares were previous bought at was INR 26.2575. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in COROMANDEL.BO has fallen by INR 59,218 (USD $670) compared to the previous valuation of Coromandel International Limited |
| CPALL-R.BK - | HOLD | 0 @ THB 1.42868 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.42868. The average price that CPALL-R.BK shares were previous bought at was THB 1.45881. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has increased by THB 9,285 (USD $287) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.608541 | THB 0 | The current share valuation price of CPAXT-R.BK based on adjusted close was THB 0.608541. The average price that CPAXT-R.BK shares were previous bought at was THB 0.627681. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in CPAXT-R.BK has fallen by THB 13,856 (USD $428) compared to the previous valuation of |
| CPF-R.BK - | HOLD | 0 @ THB 0.661055 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.661055. The average price that CPF-R.BK shares were previous bought at was THB 0.720099. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CPF-R.BK has increased by THB 7,642 (USD $236) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CPI.JO - | HOLD | 0 @ ZAR 223.117 | ZAR 0 | The current share valuation price of CPI.JO based on adjusted close was ZAR 223.117. The average price that CPI.JO shares were previous bought at was ZAR 192.28. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in CPI.JO has fallen by ZAR 361,539 (USD $21,065) compared to the previous valuation of |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.28786 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.28786. The average price that CPIN.JK shares were previous bought at was IDR 0.291006. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CPIN.JK has fallen by IDR 65,168 (USD $4) compared to the previous valuation of CHAROEN POKPHAND INDONESIA |
| CPN-R.BK - | HOLD | 0 @ THB 1.62175 | THB 0 | The current share valuation price of CPN-R.BK based on adjusted close was THB 1.62175. The average price that CPN-R.BK shares were previous bought at was THB 1.57912. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CPN-R.BK has increased by THB 10,083 (USD $311) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.65421 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.65421. The average price that DABUR.BO shares were previous bought at was INR 5.78735. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in DABUR.BO has fallen by INR 29,476 (USD $334) compared to the previous valuation of Dabur India Ltd. |
| DELTA-R.BK - | HOLD | 0 @ THB 6.79589 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 6.79589. The average price that DELTA-R.BK shares were previous bought at was THB 4.45175. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has fallen by THB 396,898 (USD $12,250) compared to the previous valuation of |
| DIB.AE - | HOLD | 0 @ AED 2.6137 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.6137. The average price that DIB.AE shares were previous bought at was AED 2.26884. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in DIB.AE has fallen by AED 21,589 (USD $5,880) compared to the previous valuation of |
| DIXON.BO - Dixon Technologies (India) Limited | HOLD | 0 @ INR 176.362 | INR 0 | The current share valuation price of DIXON.BO based on adjusted close was INR 176.362. The average price that DIXON.BO shares were previous bought at was INR 179.79. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in DIXON.BO has increased by INR 9,673 (USD $109) compared to the previous valuation of Dixon Technologies (India) Limited however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| DLF.BO - DLF LIMITED | HOLD | 0 @ INR 8.75442 | INR 0 | The current share valuation price of DLF.BO based on adjusted close was INR 8.75442. The average price that DLF.BO shares were previous bought at was INR 8.68258. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in DLF.BO has fallen by INR 29,162 (USD $330) compared to the previous valuation of DLF LIMITED |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 46.9101 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 46.9101. The average price that DMART.BO shares were previous bought at was INR 47.9645. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in DMART.BO has fallen by INR 91,177 (USD $1,032) compared to the previous valuation of Avenue Supermarts Limited |
| DNP.WA - | HOLD | 0 @ PLN 12.2819 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 12.2819. The average price that DNP.WA shares were previous bought at was PLN 33.5811. The current market price is -63.4% lower than average price they were purchased at. The value of the holding in DNP.WA has increased by PLN 48,807 (USD $13,364) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.553 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 13.553. The average price that DRREDDY.BO shares were previous bought at was INR 14.9722. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has fallen by INR 195,465 (USD $2,213) compared to the previous valuation of Dr. Reddy's Laboratories Ltd. |
| DSY.JO - | HOLD | 0 @ ZAR 12.7864 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 12.7864. The average price that DSY.JO shares were previous bought at was ZAR 11.5725. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in DSY.JO has fallen by ZAR 62,951 (USD $3,668) compared to the previous valuation of |
| DUBK.QA - | HOLD | 0 @ QAR 0.954958 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.954958. The average price that DUBK.QA shares were previous bought at was QAR 0.980215. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in DUBK.QA has increased by QAR 10,085 (USD $2,771) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| EAND - | HOLD | 0 @ AED 5.42888 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 5.42888. The average price that EAND shares were previous bought at was AED 4.76584. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in EAND has increased by AED 364,981 (USD $99,409) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 77.663 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 77.663. The average price that EICHERMOT.BO shares were previous bought at was INR 66.5889. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in EICHERMOT.BO has fallen by INR 85,765 (USD $971) compared to the previous valuation of Eicher Motors Ltd. |
| EMAAR.AE - | HOLD | 0 @ AED 3.97501 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 3.97501. The average price that EMAAR.AE shares were previous bought at was AED 3.57339. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in EMAAR.AE has fallen by AED 94,739 (USD $25,804) compared to the previous valuation of |
| EMIRATESNBD.AE - | HOLD | 0 @ AED 7.66414 | AED 0 | The current share valuation price of EMIRATESNBD.AE based on adjusted close was AED 7.66414. The average price that EMIRATESNBD.AE shares were previous bought at was AED 6.17566. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in EMIRATESNBD.AE has increased by AED 68,599 (USD $18,684) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0944904 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0944904. The average price that ENELAM.SN shares were previous bought at was CLP 0.0980305. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 4,657 (USD $5) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0764417 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0764417. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.073258. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has increased by CLP 7,213 (USD $8) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| EREGL.IS - | HOLD | 0 @ TRY 0.654578 | TRY 0 | The current share valuation price of EREGL.IS based on adjusted close was TRY 0.654578. The average price that EREGL.IS shares were previous bought at was TRY 0.664598. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in EREGL.IS has fallen by TRY 5,066 (USD $121) compared to the previous valuation of |
| ETE - | HOLD | 0 @ EUR 14.6632 | EUR 0 | The current share valuation price of ETE based on adjusted close was EUR 14.6632. The average price that ETE shares were previous bought at was EUR 11.86. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in ETE has fallen by EUR 195,446 (USD $226,783) compared to the previous valuation of |
| EUROB - | HOLD | 0 @ EUR 3.86584 | EUR 0 | The current share valuation price of EUROB based on adjusted close was EUR 3.86584. The average price that EUROB shares were previous bought at was EUR 3.15675. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in EUROB has fallen by EUR 149,010 (USD $172,902) compared to the previous valuation of |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.83535 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.83535. The average price that FAB shares were previous bought at was AED 4.21886. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in FAB has increased by AED 115,934 (USD $31,577) compared to the previous valuation of Fusion Antibodies PLC however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.27989 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 6.27989. The average price that FALABELLA.SN shares were previous bought at was CLP 4.86167. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has increased by CLP 2,294 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 9.5511 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 9.5511. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.80797. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in FEMSAUBD.MX has increased by MXN 79,558 (USD $4,308) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| FIBRAPL14.MX - | HOLD | 0 @ MXN 3.9821 | MXN 0 | The current share valuation price of FIBRAPL14.MX based on adjusted close was MXN 3.9821. The average price that FIBRAPL14.MX shares were previous bought at was MXN 3.57568. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in FIBRAPL14.MX has fallen by MXN 20,854 (USD $1,129) compared to the previous valuation of |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0 | RUB 0 | |
| FROTO.IS - | HOLD | 0 @ TRY 2.29269 | TRY 0 | The current share valuation price of FROTO.IS based on adjusted close was TRY 2.29269. The average price that FROTO.IS shares were previous bought at was TRY 2.34187. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in FROTO.IS has fallen by TRY 12,519 (USD $299) compared to the previous valuation of |
| FSR.JO - | HOLD | 0 @ ZAR 4.75744 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 4.75744. The average price that FSR.JO shares were previous bought at was ZAR 4.2149. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in FSR.JO has fallen by ZAR 327,925 (USD $19,107) compared to the previous valuation of |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 2.06406 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 2.06406. The average price that GAIL.BO shares were previous bought at was INR 2.1209. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in GAIL.BO has fallen by INR 37,672 (USD $426) compared to the previous valuation of Gail (India) Ltd. |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.21024 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.21024. The average price that GAMUDA.KL shares were previous bought at was MYR 1.10625. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in GAMUDA.KL has fallen by MYR 6,363 (USD $1,520) compared to the previous valuation of GAMUDA |
| GAPB.MX - | HOLD | 0 @ MXN 20.8191 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 20.8191. The average price that GAPB.MX shares were previous bought at was MXN 21.8643. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in GAPB.MX has fallen by MXN 173,459 (USD $9,394) compared to the previous valuation of |
| GAZP - | HOLD | 0 @ RUB 0.000119474 | RUB 0 | |
| GBK.KW - | HOLD | 0 @ KWD 1.14388 | KWD 0 | The current share valuation price of GBK.KW based on adjusted close was KWD 1.14388. The average price that GBK.KW shares were previous bought at was KWD 1.11092. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GBK.KW has increased by KWD 6,628 (USD $21,630) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| GCARSOA1.MX - | HOLD | 0 @ MXN 7.07935 | MXN 0 | The current share valuation price of GCARSOA1.MX based on adjusted close was MXN 7.07935. The average price that GCARSOA1.MX shares were previous bought at was MXN 6.63527. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in GCARSOA1.MX has fallen by MXN 65,661 (USD $3,556) compared to the previous valuation of |
| GFI.JO - | HOLD | 0 @ ZAR 38.9367 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 38.9367. The average price that GFI.JO shares were previous bought at was ZAR 26.4698. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in GFI.JO has fallen by ZAR 57,322 (USD $3,340) compared to the previous valuation of |
| GFINBURO.MX - | HOLD | 0 @ MXN 2.41298 | MXN 0 | The current share valuation price of GFINBURO.MX based on adjusted close was MXN 2.41298. The average price that GFINBURO.MX shares were previous bought at was MXN 2.56572. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in GFINBURO.MX has fallen by MXN 107,225 (USD $5,807) compared to the previous valuation of |
| GFNORTEO.MX - | HOLD | 0 @ MXN 9.33811 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.33811. The average price that GFNORTEO.MX shares were previous bought at was MXN 8.60176. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has fallen by MXN 217,748 (USD $11,792) compared to the previous valuation of |
| GMEXICOB.MX - | HOLD | 0 @ MXN 8.90513 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 8.90513. The average price that GMEXICOB.MX shares were previous bought at was MXN 6.04093. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has fallen by MXN 141,790 (USD $7,679) compared to the previous valuation of |
| GMKN - | HOLD | 0 @ RUB 0 | RUB 0 | |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | HOLD | 0 @ INR 1.06501 | INR 0 | The current share valuation price of GMRAIRPORT.NS based on adjusted close was INR 1.06501. The average price that GMRAIRPORT.NS shares were previous bought at was INR 0.993418. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in GMRAIRPORT.NS has increased by INR 15,570 (USD $176) compared to the previous valuation of GMR AIRPORTS LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 12.5485 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 12.5485. The average price that GODREJCP.BO shares were previous bought at was INR 13.9806. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in GODREJCP.BO has increased by INR 181 (USD $2) compared to the previous valuation of Godrej Consumer Products Ltd. however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| GODREJPROP.BO - Godrej Properties Limited | HOLD | 0 @ INR 25.9166 | INR 0 | The current share valuation price of GODREJPROP.BO based on adjusted close was INR 25.9166. The average price that GODREJPROP.BO shares were previous bought at was INR 24.8066. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in GODREJPROP.BO has fallen by INR 23,431 (USD $265) compared to the previous valuation of Godrej Properties Limited |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | HOLD | 0 @ IDR 0.00360577 | IDR 0 | The current share valuation price of GOTO.JK based on adjusted close was IDR 0.00360577. The average price that GOTO.JK shares were previous bought at was IDR 0.00415457. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in GOTO.JK has increased by IDR 112,975 (USD $7) compared to the previous valuation of GOTO GOJEK TOKOPEDIA however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| GRASIM.BO - Grasim Industries Ltd | HOLD | 0 @ INR 33.2613 | INR 0 | The current share valuation price of GRASIM.BO based on adjusted close was INR 33.2613. The average price that GRASIM.BO shares were previous bought at was INR 31.2457. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in GRASIM.BO has fallen by INR 38,777 (USD $439) compared to the previous valuation of Grasim Industries Ltd |
| GRUMAB.MX - | HOLD | 0 @ MXN 16.9065 | MXN 0 | The current share valuation price of GRUMAB.MX based on adjusted close was MXN 16.9065. The average price that GRUMAB.MX shares were previous bought at was MXN 18.0123. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in GRUMAB.MX has fallen by MXN 22,968 (USD $1,244) compared to the previous valuation of |
| HAL.BO - Hindustan Aeronautics Limited | HOLD | 0 @ INR 52.4239 | INR 0 | The current share valuation price of HAL.BO based on adjusted close was INR 52.4239. The average price that HAL.BO shares were previous bought at was INR 52.7464. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in HAL.BO has fallen by INR 85,277 (USD $965) compared to the previous valuation of Hindustan Aeronautics Limited |
| HAR.JO - | HOLD | 0 @ ZAR 16.7401 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 16.7401. The average price that HAR.JO shares were previous bought at was ZAR 14.5343. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in HAR.JO has fallen by ZAR 60,457 (USD $3,523) compared to the previous valuation of |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 17.4716 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 17.4716. The average price that HCLTECH.BO shares were previous bought at was INR 18.3978. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in HCLTECH.BO has fallen by INR 91,972 (USD $1,041) compared to the previous valuation of HCL Technologies Ltd |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 60.4766 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 60.4766. The average price that HDFCAMC.BO shares were previous bought at was INR 55.8425. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in HDFCAMC.BO has fallen by INR 36,319 (USD $411) compared to the previous valuation of HDFC Asset Management Company Limited |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.41678 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 8.41678. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.42297. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in HDFCLIFE.BO has fallen by INR 110,803 (USD $1,254) compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 62.1733 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 62.1733. The average price that HEROMOTOCO.BO shares were previous bought at was INR 52.2781. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has fallen by INR 48,723 (USD $552) compared to the previous valuation of Hero MotoCorp Limited |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 9.71041 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 9.71041. The average price that HINDALCO.BO shares were previous bought at was INR 7.9364. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has increased by INR 2,288 (USD $26) compared to the previous valuation of Hindalco Industries Ltd. however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | HOLD | 0 @ INR 5.29572 | INR 0 | The current share valuation price of HINDPETRO.BO based on adjusted close was INR 5.29572. The average price that HINDPETRO.BO shares were previous bought at was INR 4.5872. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in HINDPETRO.BO has fallen by INR 9,835 (USD $111) compared to the previous valuation of Hindustan Petroleum Corporation Ltd |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 27.841 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 27.841. The average price that HINDUNILVR.BO shares were previous bought at was INR 28.077. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in HINDUNILVR.BO has fallen by INR 158,942 (USD $1,799) compared to the previous valuation of Hindustan Unilever Ltd. |
| HLBANK.KL - HONG LEONG BANK | HOLD | 0 @ MYR 4.95533 | MYR 0 | The current share valuation price of HLBANK.KL based on adjusted close was MYR 4.95533. The average price that HLBANK.KL shares were previous bought at was MYR 4.69423. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in HLBANK.KL has increased by MYR 4,757 (USD $1,136) compared to the previous valuation of HONG LEONG BANK however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| HTO - | HOLD | 0 @ EUR 18.965 | EUR 0 | The current share valuation price of HTO based on adjusted close was EUR 18.965. The average price that HTO shares were previous bought at was EUR 18.4147. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in HTO has fallen by EUR 3,053 (USD $3,543) compared to the previous valuation of |
| ICBP.JK - INDOFOOD CBP SUKSES MAKMUR | HOLD | 0 @ IDR 0.528847 | IDR 0 | The current share valuation price of ICBP.JK based on adjusted close was IDR 0.528847. The average price that ICBP.JK shares were previous bought at was IDR 0.637778. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in ICBP.JK has increased by IDR 6,716 (USD $0) compared to the previous valuation of INDOFOOD CBP SUKSES MAKMUR however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.359 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.359. The average price that ICICIBANK.BO shares were previous bought at was INR 15.9518. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 494,583 (USD $5,598) compared to the previous valuation of ICICI Bank Ltd. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 6.7686 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 6.7686. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.02552. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 6,690 (USD $76) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| IDEA.BO - VODAFONE IDEA LIMITED | HOLD | 0 @ INR 0.0984175 | INR 0 | The current share valuation price of IDEA.BO based on adjusted close was INR 0.0984175. The average price that IDEA.BO shares were previous bought at was INR 0.087957. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in IDEA.BO has fallen by INR 102,372 (USD $1,159) compared to the previous valuation of VODAFONE IDEA LIMITED |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.95354 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 1.95354. The average price that IHH.KL shares were previous bought at was MYR 1.67512. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in IHH.KL has fallen by MYR 18,381 (USD $4,389) compared to the previous valuation of IHH HEALTHCARE |
| IMP.JO - | HOLD | 0 @ ZAR 11.3137 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 11.3137. The average price that IMP.JO shares were previous bought at was ZAR 8.0391. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in IMP.JO has fallen by ZAR 129,449 (USD $7,542) compared to the previous valuation of |
| INDF.JK - INDOFOOD SUKSES MAKMUR | HOLD | 0 @ IDR 0.444712 | IDR 0 | The current share valuation price of INDF.JK based on adjusted close was IDR 0.444712. The average price that INDF.JK shares were previous bought at was IDR 0.471671. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in INDF.JK has fallen by IDR 5,506 (USD $0) compared to the previous valuation of INDOFOOD SUKSES MAKMUR |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 8.45117 | INR 0 | The current share valuation price of INDHOTEL.BO based on adjusted close was INR 8.45117. The average price that INDHOTEL.BO shares were previous bought at was INR 8.91239. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in INDHOTEL.BO has fallen by INR 6,648 (USD $75) compared to the previous valuation of Indian Hotels Co. Ltd |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ INR 64.5407 | INR 0 | The current share valuation price of INDIGO.BO based on adjusted close was INR 64.5407. The average price that INDIGO.BO shares were previous bought at was INR 61.5905. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in INDIGO.BO has fallen by INR 136,821 (USD $1,549) compared to the previous valuation of InterGlobe Aviation Limited |
| INDUSINDBK.BO - IndusInd Bank Ltd. | HOLD | 0 @ INR 9.02949 | INR 0 | The current share valuation price of INDUSINDBK.BO based on adjusted close was INR 9.02949. The average price that INDUSINDBK.BO shares were previous bought at was INR 10.3135. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in INDUSINDBK.BO has fallen by INR 38,580 (USD $437) compared to the previous valuation of IndusInd Bank Ltd. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | HOLD | 0 @ INR 4.15146 | INR 0 | The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.15146. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.2605. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in INDUSTOWER.BO has fallen by INR 113,009 (USD $1,279) compared to the previous valuation of INDUS TOWERS LIMITED |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 16.8403 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 16.8403. The average price that INFY.BO shares were previous bought at was INR 18.2942. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in INFY.BO has fallen by INR 495,070 (USD $5,604) compared to the previous valuation of Infosys Ltd |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.84333 | INR 0 | The current share valuation price of IOC.BO based on adjusted close was INR 1.84333. The average price that IOC.BO shares were previous bought at was INR 1.64075. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in IOC.BO has fallen by INR 8,331 (USD $94) compared to the previous valuation of Indian Oil Corporation Ltd. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.967242 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.967242. The average price that IOICORP.KL shares were previous bought at was MYR 0.88392. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in IOICORP.KL has increased by MYR 10,483 (USD $2,503) compared to the previous valuation of IOI CORPORATION however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| IQCD.QA - | HOLD | 0 @ QAR 3.48805 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.48805. The average price that IQCD.QA shares were previous bought at was QAR 3.42784. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in IQCD.QA has fallen by QAR 9,366 (USD $2,573) compared to the previous valuation of |
| IRAO - | HOLD | 0 @ RUB 0.000124496 | RUB 0 | |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | HOLD | 0 @ INR 8.20879 | INR 0 | The current share valuation price of IRCTC.BO based on adjusted close was INR 8.20879. The average price that IRCTC.BO shares were previous bought at was INR 8.67549. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in IRCTC.BO has fallen by INR 10,722 (USD $121) compared to the previous valuation of Indian Railway Catering & Tourism Corporation Ltd |
| ISA.CL - | HOLD | 0 @ COP 6.63356 | COP 0 | The current share valuation price of ISA.CL based on adjusted close was COP 6.63356. The average price that ISA.CL shares were previous bought at was COP 5.12478. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in ISA.CL has fallen by COP 79 (USD $0) compared to the previous valuation of |
| ISCTR.IS - | HOLD | 0 @ TRY 0.296561 | TRY 0 | The current share valuation price of ISCTR.IS based on adjusted close was TRY 0.296561. The average price that ISCTR.IS shares were previous bought at was TRY 0.319733. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ISCTR.IS has increased by TRY 3,357 (USD $80) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ITC.BO - ITC Ltd | HOLD | 0 @ INR 4.72077 | INR 0 | The current share valuation price of ITC.BO based on adjusted close was INR 4.72077. The average price that ITC.BO shares were previous bought at was INR 4.8982. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ITC.BO has fallen by INR 93,507 (USD $1,058) compared to the previous valuation of ITC Ltd |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 3.68054 | PHP 0 | The current share valuation price of JFC.PS based on adjusted close was PHP 3.68054. The average price that JFC.PS shares were previous bought at was PHP 4.07699. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in JFC.PS has fallen by PHP 15,101 (USD $265) compared to the previous valuation of JOLLIBEE FOODS CORP |
| JIOFIN.BO - Jio Financial Services Limited | HOLD | 0 @ INR 3.49252 | INR 0 | The current share valuation price of JIOFIN.BO based on adjusted close was INR 3.49252. The average price that JIOFIN.BO shares were previous bought at was INR 3.30771. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in JIOFIN.BO has fallen by INR 28,869 (USD $327) compared to the previous valuation of Jio Financial Services Limited |
| JSL.BO - Jindal Stainless Limited | HOLD | 0 @ INR 8.82375 | INR 0 | The current share valuation price of JSL.BO based on adjusted close was INR 8.82375. The average price that JSL.BO shares were previous bought at was INR 7.92398. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in JSL.BO has fallen by INR 55,060 (USD $623) compared to the previous valuation of Jindal Stainless Limited |
| JSWENERGY.BO - JSW Energy Limited | HOLD | 0 @ INR 6.06682 | INR 0 | The current share valuation price of JSWENERGY.BO based on adjusted close was INR 6.06682. The average price that JSWENERGY.BO shares were previous bought at was INR 6.19272. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in JSWENERGY.BO has increased by INR 1,745 (USD $20) compared to the previous valuation of JSW Energy Limited however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| JSWSTEEL.BO - JSW Steel Limited | HOLD | 0 @ INR 13.6409 | INR 0 | The current share valuation price of JSWSTEEL.BO based on adjusted close was INR 13.6409. The average price that JSWSTEEL.BO shares were previous bought at was INR 11.9188. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in JSWSTEEL.BO has fallen by INR 17,796 (USD $201) compared to the previous valuation of JSW Steel Limited |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 6.91346 | INR 0 | The current share valuation price of JUBLFOOD.BO based on adjusted close was INR 6.91346. The average price that JUBLFOOD.BO shares were previous bought at was INR 7.59905. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in JUBLFOOD.BO has fallen by INR 7,616 (USD $86) compared to the previous valuation of Jubilant Foodworks Limited |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | HOLD | 0 @ INR 5.78217 | INR 0 | The current share valuation price of KALYANKJIL.BO based on adjusted close was INR 5.78217. The average price that KALYANKJIL.BO shares were previous bought at was INR 6.15606. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in KALYANKJIL.BO has fallen by INR 8,024 (USD $91) compared to the previous valuation of Kalyan Jewellers India Limited |
| KBANK-R.BK - | HOLD | 0 @ THB 5.73017 | THB 0 | The current share valuation price of KBANK-R.BK based on adjusted close was THB 5.73017. The average price that KBANK-R.BK shares were previous bought at was THB 5.04343. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in KBANK-R.BK has increased by THB 58,778 (USD $1,814) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| KCHOL.IS - | HOLD | 0 @ TRY 3.98273 | TRY 0 | The current share valuation price of KCHOL.IS based on adjusted close was TRY 3.98273. The average price that KCHOL.IS shares were previous bought at was TRY 4.02637. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in KCHOL.IS has fallen by TRY 4,009 (USD $96) compared to the previous valuation of |
| KFH.KW - | HOLD | 0 @ KWD 2.61691 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.61691. The average price that KFH.KW shares were previous bought at was KWD 2.466. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in KFH.KW has increased by KWD 45,228 (USD $147,597) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| KGH.WA - | HOLD | 0 @ PLN 52.8546 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 52.8546. The average price that KGH.WA shares were previous bought at was PLN 36.2102. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in KGH.WA has fallen by PLN 108,212 (USD $29,629) compared to the previous valuation of |
| KIMBERA.MX - | HOLD | 0 @ MXN 1.91583 | MXN 0 | The current share valuation price of KIMBERA.MX based on adjusted close was MXN 1.91583. The average price that KIMBERA.MX shares were previous bought at was MXN 1.7837. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has fallen by MXN 22,990 (USD $1,245) compared to the previous valuation of |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ IDR 0.0790265 | IDR 0 | The current share valuation price of KLBF.JK based on adjusted close was IDR 0.0790265. The average price that KLBF.JK shares were previous bought at was IDR 0.0829692. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in KLBF.JK has fallen by IDR 8,458 (USD $1) compared to the previous valuation of KALBE FARMA |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.97439 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 4.97439. The average price that KLK.KL shares were previous bought at was MYR 4.72433. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 3,359 (USD $802) compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| KOFUBL.MX - | HOLD | 0 @ MXN 8.704 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 8.704. The average price that KOFUBL.MX shares were previous bought at was MXN 8.90714. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in KOFUBL.MX has increased by MXN 27,885 (USD $1,510) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | HOLD | 0 @ INR 24.0937 | INR 0 | The current share valuation price of KOTAKBANK.BO based on adjusted close was INR 24.0937. The average price that KOTAKBANK.BO shares were previous bought at was INR 23.7181. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in KOTAKBANK.BO has fallen by INR 166,121 (USD $1,880) compared to the previous valuation of Kotak Mahindra Bank Ltd. |
| KTB-R.BK - | HOLD | 0 @ THB 0.841764 | THB 0 | The current share valuation price of KTB-R.BK based on adjusted close was THB 0.841764. The average price that KTB-R.BK shares were previous bought at was THB 0.735166. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in KTB-R.BK has increased by THB 23,945 (USD $739) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0 | RUB 0 | |
| LPP.WA - | HOLD | 0 @ PLN 4931.28 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 4931.28. The average price that LPP.WA shares were previous bought at was PLN 4380.98. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in LPP.WA has fallen by PLN 26,092 (USD $7,144) compared to the previous valuation of |
| LT.BO - Larsen & Toubro Limited | HOLD | 0 @ INR 44.953 | INR 0 | The current share valuation price of LT.BO based on adjusted close was INR 44.953. The average price that LT.BO shares were previous bought at was INR 41.3194. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in LT.BO has increased by INR 28,543 (USD $323) compared to the previous valuation of Larsen & Toubro Limited however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| LTIM.BO - LTIMindtree Limited | HOLD | 0 @ INR 64.2476 | INR 0 | The current share valuation price of LTIM.BO based on adjusted close was INR 64.2476. The average price that LTIM.BO shares were previous bought at was INR 59.9852. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in LTIM.BO has fallen by INR 3,144 (USD $36) compared to the previous valuation of LTIMindtree Limited |
| LTM.SN - | HOLD | 0 @ CLP 0.0228051 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0228051. The average price that LTM.SN shares were previous bought at was CLP 0.0199563. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in LTM.SN has increased by CLP 71,051 (USD $76) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 21.9359 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 21.9359. The average price that LUPIN.BO shares were previous bought at was INR 23.1269. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in LUPIN.BO has fallen by INR 30,292 (USD $343) compared to the previous valuation of Lupin Ltd |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 39.4809 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 39.4809. The average price that M&M.BO shares were previous bought at was INR 36.4809. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in M&M.BO has fallen by INR 290,579 (USD $3,289) compared to the previous valuation of Mahindra & Mahindra Ltd. |
| MABANEE.KW - | HOLD | 0 @ KWD 3.28173 | KWD 0 | The current share valuation price of MABANEE.KW based on adjusted close was KWD 3.28173. The average price that MABANEE.KW shares were previous bought at was KWD 2.8211. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in MABANEE.KW has increased by KWD 22,419 (USD $73,162) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 27.5817 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 27.5817. The average price that MANKIND.BO shares were previous bought at was INR 27.9618. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in MANKIND.BO has fallen by INR 8,243 (USD $93) compared to the previous valuation of Mankind Pharma Limited |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.13382 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.13382. The average price that MARICO.BO shares were previous bought at was INR 8.07615. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MARICO.BO has fallen by INR 13,907 (USD $157) compared to the previous valuation of Marico Limited |
| MARK.QA - | HOLD | 0 @ QAR 0.642406 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.642406. The average price that MARK.QA shares were previous bought at was QAR 0.638622. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in MARK.QA has fallen by QAR 20,308 (USD $5,580) compared to the previous valuation of |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 182.698 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 182.698. The average price that MARUTI.BO shares were previous bought at was INR 153.67. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in MARUTI.BO has fallen by INR 17,077 (USD $193) compared to the previous valuation of Maruti Suzuki India Ltd. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 13.2858 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 13.2858. The average price that MAXHEALTH.BO shares were previous bought at was INR 13.0344. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MAXHEALTH.BO has fallen by INR 81,884 (USD $927) compared to the previous valuation of Max Healthcare Institute Limited |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.912448 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.912448. The average price that MAXIS.KL shares were previous bought at was MYR 0.846685. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 6,768 (USD $1,616) compared to the previous valuation of MAXIS however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.35616 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.35616. The average price that MAYBANK.KL shares were previous bought at was MYR 2.33889. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has fallen by MYR 921 (USD $220) compared to the previous valuation of MALAYAN BANKING |
| MBK.WA - | HOLD | 0 @ PLN 277.214 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 277.214. The average price that MBK.WA shares were previous bought at was PLN 214.063. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in MBK.WA has fallen by PLN 78,159 (USD $21,401) compared to the previous valuation of |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | HOLD | 0 @ PHP 1.17247 | PHP 0 | The current share valuation price of MBT.PS based on adjusted close was PHP 1.17247. The average price that MBT.PS shares were previous bought at was PHP 1.2878. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in MBT.PS has fallen by PHP 3,297 (USD $58) compared to the previous valuation of METROPOLITAN BANK AND TRUST CO |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 9.94052 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 9.94052. The average price that MER.PS shares were previous bought at was PHP 9.52386. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in MER.PS has increased by PHP 8,362 (USD $147) compared to the previous valuation of MANILA ELECTRIC however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| MIL.WA - | HOLD | 0 @ PLN 4.2883 | PLN 0 | The current share valuation price of MIL.WA based on adjusted close was PLN 4.2883. The average price that MIL.WA shares were previous bought at was PLN 4.0308. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in MIL.WA has fallen by PLN 34,600 (USD $9,474) compared to the previous valuation of |
| MINT-R.BK - | HOLD | 0 @ THB 0.698123 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.698123. The average price that MINT-R.BK shares were previous bought at was THB 0.738132. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in MINT-R.BK has increased by THB 7,308 (USD $226) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| MISC.KL - MISC Berhad | HOLD | 0 @ MYR 1.8654 | MYR 0 | The current share valuation price of MISC.KL based on adjusted close was MYR 1.8654. The average price that MISC.KL shares were previous bought at was MYR 1.73681. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MISC.KL has increased by MYR 4,047 (USD $966) compared to the previous valuation of MISC Berhad however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| MOEX - | HOLD | 0 @ RUB 0.000105407 | RUB 0 | |
| MOL.BD - | HOLD | 0 @ HUF 8.9184 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 8.9184. The average price that MOL.BD shares were previous bought at was HUF 8.17137. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in MOL.BD has fallen by HUF 29,468 (USD $88) compared to the previous valuation of |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.20491 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.20491. The average price that MOTHERSON.BO shares were previous bought at was INR 1.38679. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in MOTHERSON.BO has fallen by INR 41,791 (USD $473) compared to the previous valuation of Samvardhana Motherson International Limited |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 32.6221 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 32.6221. The average price that MPHASIS.BO shares were previous bought at was INR 30.6836. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in MPHASIS.BO has increased by INR 1,941 (USD $22) compared to the previous valuation of Mphasis Limited however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| MPHC.QA - | HOLD | 0 @ QAR 0.343312 | QAR 0 | The current share valuation price of MPHC.QA based on adjusted close was QAR 0.343312. The average price that MPHC.QA shares were previous bought at was QAR 0.373849. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in MPHC.QA has fallen by QAR 8,314 (USD $2,284) compared to the previous valuation of |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.385944 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.385944. The average price that MRDIY.KL shares were previous bought at was MYR 0.377321. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MRDIY.KL has fallen by MYR 6,567 (USD $1,568) compared to the previous valuation of MR D.I.Y. GROUP (M) |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1782.73 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1782.73. The average price that MRF.BO shares were previous bought at was INR 1584.51. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in MRF.BO has fallen by INR 34,755 (USD $393) compared to the previous valuation of M.R.F. Ltd. |
| MTN.JO - | HOLD | 0 @ ZAR 9.83695 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 9.83695. The average price that MTN.JO shares were previous bought at was ZAR 7.10988. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in MTN.JO has fallen by ZAR 43,687 (USD $2,545) compared to the previous valuation of |
| MTSS - | HOLD | 0 @ RUB 0.000170126 | RUB 0 | |
| MULTIPLY - | HOLD | 0 @ AED 0.811337 | AED 0 | The current share valuation price of MULTIPLY based on adjusted close was AED 0.811337. The average price that MULTIPLY shares were previous bought at was AED 0.644279. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in MULTIPLY has increased by AED 22,655 (USD $6,171) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | HOLD | 0 @ INR 35.9782 | INR 0 | The current share valuation price of MUTHOOTFIN.BO based on adjusted close was INR 35.9782. The average price that MUTHOOTFIN.BO shares were previous bought at was INR 28.4555. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in MUTHOOTFIN.BO has fallen by INR 6,900 (USD $78) compared to the previous valuation of MUTHOOT FINANCE LIMITED |
| NAUKRI.BO - Info Edge(India) Ltd. | HOLD | 0 @ INR 15.6036 | INR 0 | The current share valuation price of NAUKRI.BO based on adjusted close was INR 15.6036. The average price that NAUKRI.BO shares were previous bought at was INR 18.0941. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has fallen by INR 27,772 (USD $314) compared to the previous valuation of Info Edge(India) Ltd. |
| NBK.KW - | HOLD | 0 @ KWD 3.42187 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.42187. The average price that NBK.KW shares were previous bought at was KWD 3.19746. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in NBK.KW has fallen by KWD 12,220 (USD $39,879) compared to the previous valuation of |
| NED.JO - | HOLD | 0 @ ZAR 13.6831 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 13.6831. The average price that NED.JO shares were previous bought at was ZAR 13.8786. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in NED.JO has fallen by ZAR 112,445 (USD $6,552) compared to the previous valuation of |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 26.3252 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 26.3252. The average price that NESTLE.KL shares were previous bought at was MYR 20.5136. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 9,619 (USD $2,297) compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 14.4289 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 14.4289. The average price that NESTLEIND.BO shares were previous bought at was INR 20.7858. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in NESTLEIND.BO has fallen by INR 1,049 (USD $12) compared to the previous valuation of Nestle India Ltd. |
| NLMK - | HOLD | 0 @ RUB 0.000105352 | RUB 0 | |
| NMDC.BO - NMDC Ltd | HOLD | 0 @ INR 0.855545 | INR 0 | The current share valuation price of NMDC.BO based on adjusted close was INR 0.855545. The average price that NMDC.BO shares were previous bought at was INR 0.828532. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in NMDC.BO has fallen by INR 23,136 (USD $262) compared to the previous valuation of NMDC Ltd |
| NRP.JO - | HOLD | 0 @ ZAR 8.18098 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 8.18098. The average price that NRP.JO shares were previous bought at was ZAR 7.6962. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in NRP.JO has fallen by ZAR 24,931 (USD $1,453) compared to the previous valuation of |
| NTPC.BO - NTPC Limited | HOLD | 0 @ INR 3.89104 | INR 0 | The current share valuation price of NTPC.BO based on adjusted close was INR 3.89104. The average price that NTPC.BO shares were previous bought at was INR 3.95141. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in NTPC.BO has fallen by INR 111,787 (USD $1,265) compared to the previous valuation of NTPC Limited |
| NVTK - | HOLD | 0 @ RUB 0.000174216 | RUB 0 | |
| OBEROIRLTY.NS - OBEROI REALTY LTD | HOLD | 0 @ INR 19.732 | INR 0 | The current share valuation price of OBEROIRLTY.NS based on adjusted close was INR 19.732. The average price that OBEROIRLTY.NS shares were previous bought at was INR 19.4204. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in OBEROIRLTY.NS has increased by INR 21,363 (USD $242) compared to the previous valuation of OBEROI REALTY LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| OFSS.BO - Oracle Financial Services Software Limited | HOLD | 0 @ INR 97.0929 | INR 0 | The current share valuation price of OFSS.BO based on adjusted close was INR 97.0929. The average price that OFSS.BO shares were previous bought at was INR 102.881. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in OFSS.BO has fallen by INR 12,931 (USD $146) compared to the previous valuation of Oracle Financial Services Software Limited |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 4.90115 | INR 0 | The current share valuation price of OIL.BO based on adjusted close was INR 4.90115. The average price that OIL.BO shares were previous bought at was INR 4.84263. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in OIL.BO has increased by INR 36,332 (USD $411) compared to the previous valuation of Oil India Limited however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| OMAB.MX - | HOLD | 0 @ MXN 12.3717 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 12.3717. The average price that OMAB.MX shares were previous bought at was MXN 11.7752. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in OMAB.MX has fallen by MXN 83,039 (USD $4,497) compared to the previous valuation of |
| OMU.JO - | HOLD | 0 @ ZAR 0.786354 | ZAR 0 | The current share valuation price of OMU.JO based on adjusted close was ZAR 0.786354. The average price that OMU.JO shares were previous bought at was ZAR 0.685573. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in OMU.JO has fallen by ZAR 45,533 (USD $2,653) compared to the previous valuation of |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.86944 | INR 0 | The current share valuation price of ONGC.BO based on adjusted close was INR 2.86944. The average price that ONGC.BO shares were previous bought at was INR 2.80854. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ONGC.BO has fallen by INR 48,240 (USD $546) compared to the previous valuation of Oil And Natural Gas Corporation Ltd |
| ORDS.QA - | HOLD | 0 @ QAR 3.7215 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.7215. The average price that ORDS.QA shares were previous bought at was QAR 3.46292. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ORDS.QA has increased by QAR 55,436 (USD $15,232) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| OTP.BD - | HOLD | 0 @ HUF 94.4231 | HUF 0 | The current share valuation price of OTP.BD based on adjusted close was HUF 94.4231. The average price that OTP.BD shares were previous bought at was HUF 76.7327. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in OTP.BD has fallen by HUF 93,766 (USD $280) compared to the previous valuation of |
| OUT.JO - | HOLD | 0 @ ZAR 4.28968 | ZAR 0 | The current share valuation price of OUT.JO based on adjusted close was ZAR 4.28968. The average price that OUT.JO shares were previous bought at was ZAR 4.11826. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in OUT.JO has fallen by ZAR 22,952 (USD $1,337) compared to the previous valuation of |
| OZON - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 461.593 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 461.593. The average price that PAGEIND.BO shares were previous bought at was INR 516.383. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in PAGEIND.BO has fallen by INR 23,650 (USD $268) compared to the previous valuation of Page Industries Ltd. |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.00536 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.00536. The average price that PBBANK.KL shares were previous bought at was MYR 1.01984. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 38,546 (USD $9,205) compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| PE&OLES*.MX - | HOLD | 0 @ MXN 40.7155 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 40.7155. The average price that PE&OLES*.MX shares were previous bought at was MXN 26.3135. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has increased by MXN 21,093 (USD $1,142) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| PEO.WA - | HOLD | 0 @ PLN 52.8001 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 52.8001. The average price that PEO.WA shares were previous bought at was PLN 46.9947. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in PEO.WA has fallen by PLN 144,297 (USD $39,510) compared to the previous valuation of |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 67.2091 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 67.2091. The average price that PERSISTENT.BO shares were previous bought at was INR 63.6871. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in PERSISTENT.BO has increased by INR 24,594 (USD $278) compared to the previous valuation of Persistent Systems Limited however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 5.40322 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 5.40322. The average price that PETDAG.KL shares were previous bought at was MYR 4.83233. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in PETDAG.KL has increased by MYR 12,168 (USD $2,906) compared to the previous valuation of PETRONAS DAGANGAN however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| PETGAS.KL - PETRONAS GAS | HOLD | 0 @ MYR 4.42644 | MYR 0 | The current share valuation price of PETGAS.KL based on adjusted close was MYR 4.42644. The average price that PETGAS.KL shares were previous bought at was MYR 4.16411. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in PETGAS.KL has increased by MYR 4,041 (USD $965) compared to the previous valuation of PETRONAS GAS however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| PETRONET.BO - PETRONET LNG LTD. | HOLD | 0 @ INR 3.18025 | INR 0 | The current share valuation price of PETRONET.BO based on adjusted close was INR 3.18025. The average price that PETRONET.BO shares were previous bought at was INR 3.45597. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in PETRONET.BO has fallen by INR 15,364 (USD $174) compared to the previous valuation of PETRONET LNG LTD. |
| PFC.BO - Power Finance Corporation Ltd | HOLD | 0 @ INR 4.56632 | INR 0 | The current share valuation price of PFC.BO based on adjusted close was INR 4.56632. The average price that PFC.BO shares were previous bought at was INR 4.79032. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in PFC.BO has fallen by INR 53,725 (USD $608) compared to the previous valuation of Power Finance Corporation Ltd |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | HOLD | 0 @ INR 19.2044 | INR 0 | The current share valuation price of PHOENIXLTD.BO based on adjusted close was INR 19.2044. The average price that PHOENIXLTD.BO shares were previous bought at was INR 18.3915. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in PHOENIXLTD.BO has fallen by INR 16,255 (USD $184) compared to the previous valuation of The Phoenix Mills Ltd. |
| PHOR - | HOLD | 0 @ RUB 0 | RUB 0 |
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