| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 196,409 @ TWD 1.07332 | TWD 210,810 | The ETF bought 196409 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.07332 compared to the previous average buy price of 1.14517. This is -6.3% lower than average price of previous purchases of 2885.TW. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 39.3327 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 39.3327. The average price that 2330.TW shares were previous bought at was TWD 33.943. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 1,912,785 (USD $63,870) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 71.2739 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 71.2739. The average price that 700.HK shares were previous bought at was HKD 64.3466. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 766,842 (USD $97,691) compared to the previous valuation of TENCENT HOLDINGS LTD |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 51.1548 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 51.1548. The average price that 005930.KS shares were previous bought at was KRW 41.9802. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 005930.KS has fallen by KRW 21,156 (USD $15) compared to the previous valuation of SAMSUNG ELECTRONICS LTD |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 14.8535 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 14.8535. The average price that 9988.HK shares were previous bought at was HKD 13.2253. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 9988.HK has fallen by HKD 2,586,833 (USD $329,547) compared to the previous valuation of ALIBABA GROUP HOLDING LTD |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | HOLD | 0 @ USD 38.205 | USD 0 | The current share valuation price of 4BRZ.DE based on adjusted close was USD 38.205. The average price that 4BRZ.DE shares were previous bought at was USD 36.1226. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 4BRZ.DE has increased by USD 2,062,574 compared to the previous valuation of iShares MSCI Brazil UCITS ETF (DE) USD (Acc) however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 15.2102 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 15.2102. The average price that 3690.HK shares were previous bought at was HKD 18.3519. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 3690.HK has increased by HKD 78,438 (USD $9,993) compared to the previous valuation of MEITUAN however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 15.738 | INR 0 | The current share valuation price of RELIANCE.BO based on adjusted close was INR 15.738. The average price that RELIANCE.BO shares were previous bought at was INR 15.8841. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in RELIANCE.BO has fallen by INR 282,872 (USD $3,227) compared to the previous valuation of Reliance Industries Ltd |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 22.4589 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 22.4589. The average price that HDFCBANK.BO shares were previous bought at was INR 21.1721. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in HDFCBANK.BO has fallen by INR 1,075,398 (USD $12,267) compared to the previous valuation of HDFC Bank Ltd. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 6.56656 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 6.56656. The average price that 2317.TW shares were previous bought at was TWD 5.53862. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 2317.TW has fallen by TWD 421,404 (USD $14,071) compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 116.43 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 116.43. The average price that PDD shares were previous bought at was USD 116.892. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in PDD has increased by USD 1,460,853 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 16.2123 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 16.2123. The average price that ICICIBANK.BO shares were previous bought at was INR 15.6079. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 573,334 (USD $6,540) compared to the previous valuation of ICICI Bank Ltd. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 193.539 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 193.539. The average price that 000660.KS shares were previous bought at was KRW 172.583. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 388,247 (USD $279) compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.01274 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.01274. The average price that 939.HK shares were previous bought at was HKD 0.898813. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 939.HK has increased by HKD 152,615 (USD $19,442) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 16.2362 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 16.2362. The average price that INFY.BO shares were previous bought at was INR 19.8768. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in INFY.BO has fallen by INR 114,180 (USD $1,302) compared to the previous valuation of Infosys Ltd |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | HOLD | 0 @ USD 6.01 | USD 0 | The current share valuation price of IKSA.L based on adjusted close was USD 6.01. The average price that IKSA.L shares were previous bought at was USD 6.36757. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in IKSA.L has fallen by USD 10,395 compared to the previous valuation of iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 45.3326 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 45.3326. The average price that 2454.TW shares were previous bought at was TWD 44.7919. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 21,871 (USD $730) compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 6.58599 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 6.58599. The average price that 1810.HK shares were previous bought at was HKD 6.46616. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 1810.HK has increased by HKD 1,217,417 (USD $155,092) compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 15.6306 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 15.6306. The average price that 9618.HK shares were previous bought at was HKD 19.0358. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 9618.HK has increased by HKD 76,934 (USD $9,801) compared to the previous valuation of JD.COM CLASS A INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 21.0954 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 21.0954. The average price that BHARTIARTL.BO shares were previous bought at was INR 20.7965. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has fallen by INR 148,204 (USD $1,691) compared to the previous valuation of Bharti Airtel Ltd. |
| TCS.BO - Tata Consultancy Services Ltd. | HOLD | 0 @ INR 34.6067 | INR 0 | The current share valuation price of TCS.BO based on adjusted close was INR 34.6067. The average price that TCS.BO shares were previous bought at was INR 41.5633. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in TCS.BO has fallen by INR 44,901 (USD $512) compared to the previous valuation of Tata Consultancy Services Ltd. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.77707 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.77707. The average price that 1398.HK shares were previous bought at was HKD 0.75088. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 1398.HK has increased by HKD 102,202 (USD $13,020) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 7.12102 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 7.12102. The average price that 2318.HK shares were previous bought at was HKD 6.20022. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 2318.HK has increased by HKD 607,777 (USD $77,427) compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| NPN.JO - | HOLD | 0 @ ZAR 318.747 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 318.747. The average price that NPN.JO shares were previous bought at was ZAR 284.576. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in NPN.JO has increased by ZAR 461,421 (USD $25,992) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.579618 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.579618. The average price that 3988.HK shares were previous bought at was HKD 0.548574. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 56,784 (USD $7,234) compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1120.SAU - | HOLD | 0 @ SAR 25.0486 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 25.0486. The average price that 1120.SAU shares were previous bought at was SAR 26.0471. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 1120.SAU has fallen by SAR 48,881 (USD $13,040) compared to the previous valuation of |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 60.1783 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 60.1783. The average price that 9961.HK shares were previous bought at was HKD 63.9024. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 9961.HK has increased by HKD 68,779 (USD $8,762) compared to the previous valuation of TRIP.COM GROUP LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 14.1783 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 14.1783. The average price that 1211.HK shares were previous bought at was HKD 19.7393. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 58,910 (USD $7,505) compared to the previous valuation of BYD LTD H |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.543445 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.543445. The average price that BBCA.JK shares were previous bought at was IDR 0.54461. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BBCA.JK has increased by IDR 623,781 (USD $38) compared to the previous valuation of BANK CENTRAL ASIA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 36.8995 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 36.8995. The average price that M&M.BO shares were previous bought at was INR 33.4852. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in M&M.BO has increased by INR 321,190 (USD $3,664) compared to the previous valuation of Mahindra & Mahindra Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 12.1991 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 12.1991. The average price that AXISBANK.BO shares were previous bought at was INR 11.6352. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has fallen by INR 62,998 (USD $719) compared to the previous valuation of AXIS Bank Ltd. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 12.24 | USD 0 | The current share valuation price of NU based on adjusted close was USD 12.24. The average price that NU shares were previous bought at was USD 11.1595. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in NU has increased by USD 405,273 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 26.0382 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 26.0382. The average price that 9999.HK shares were previous bought at was HKD 23.9216. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 9999.HK has increased by HKD 303,754 (USD $38,696) compared to the previous valuation of NETEASE INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| LT.BO - Larsen & Toubro Limited | HOLD | 0 @ INR 42.0254 | INR 0 | The current share valuation price of LT.BO based on adjusted close was INR 42.0254. The average price that LT.BO shares were previous bought at was INR 41.7338. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in LT.BO has increased by INR 73,556 (USD $839) compared to the previous valuation of Larsen & Toubro Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 41.8016 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 41.8016. The average price that 005935.KS shares were previous bought at was KRW 35.3542. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 005935.KS has fallen by KRW 70,232 (USD $51) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 9.43318 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 9.43318. The average price that 2382.TW shares were previous bought at was TWD 8.83166. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 2382.TW has fallen by TWD 439,301 (USD $14,669) compared to the previous valuation of QUANTA COMPUTER INC |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 10.7834 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 10.7834. The average price that 9888.HK shares were previous bought at was HKD 11.1719. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 9888.HK has fallen by HKD 203,203 (USD $25,887) compared to the previous valuation of BAIDU CLASS A INC |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 82.0922 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 82.0922. The average price that 105560.KS shares were previous bought at was KRW 67.3064. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 206,269 (USD $148) compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2222.SAU - | HOLD | 0 @ SAR 6.40872 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.40872. The average price that 2222.SAU shares were previous bought at was SAR 6.93967. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 2222.SAU has increased by SAR 993 (USD $265) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| KFH.KW - | HOLD | 0 @ KWD 2.61823 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.61823. The average price that KFH.KW shares were previous bought at was KWD 2.42515. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in KFH.KW has fallen by KWD 188,357 (USD $617,039) compared to the previous valuation of |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 28.3179 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 28.3179. The average price that HINDUNILVR.BO shares were previous bought at was INR 27.0982. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in HINDUNILVR.BO has fallen by INR 208,770 (USD $2,381) compared to the previous valuation of Hindustan Unilever Ltd. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 21.3996 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 21.3996. The average price that 2308.TW shares were previous bought at was TWD 12.6382. The current market price is 69.3% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 80,143 (USD $2,676) compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.88995 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.88995. The average price that 2881.TW shares were previous bought at was TWD 2.88866. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 2881.TW has increased by TWD 38,106 (USD $1,272) compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | HOLD | 0 @ INR 22.3347 | INR 0 | The current share valuation price of KOTAKBANK.BO based on adjusted close was INR 22.3347. The average price that KOTAKBANK.BO shares were previous bought at was INR 24.4634. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in KOTAKBANK.BO has fallen by INR 137,821 (USD $1,572) compared to the previous valuation of Kotak Mahindra Bank Ltd. |
| VALE3.SA - | HOLD | 0 @ BRL 10.337 | BRL 0 | The current share valuation price of VALE3.SA based on adjusted close was BRL 10.337. The average price that VALE3.SA shares were previous bought at was BRL 9.50689. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in VALE3.SA has increased by BRL 272,221 (USD $50,020) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BAJFINANCE.BO - Bajaj Finance Limited | HOLD | 0 @ INR 9.72509 | INR 0 | The current share valuation price of BAJFINANCE.BO based on adjusted close was INR 9.72509. The average price that BAJFINANCE.BO shares were previous bought at was INR 11.1704. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in BAJFINANCE.BO has fallen by INR 496,422 (USD $5,663) compared to the previous valuation of Bajaj Finance Limited |
| QNBK.QA - | HOLD | 0 @ QAR 5.27602 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 5.27602. The average price that QNBK.QA shares were previous bought at was QAR 4.64384. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in QNBK.QA has increased by QAR 102,003 (USD $28,034) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| FSR.JO - | HOLD | 0 @ ZAR 4.37741 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 4.37741. The average price that FSR.JO shares were previous bought at was ZAR 4.07471. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in FSR.JO has increased by ZAR 284,864 (USD $16,047) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| NBK.KW - | HOLD | 0 @ KWD 3.44952 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.44952. The average price that NBK.KW shares were previous bought at was KWD 3.0168. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in NBK.KW has fallen by KWD 55,954 (USD $183,300) compared to the previous valuation of |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 17.0913 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 17.0913. The average price that HCLTECH.BO shares were previous bought at was INR 19.4144. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in HCLTECH.BO has increased by INR 69,660 (USD $795) compared to the previous valuation of HCL Technologies Ltd however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 153.248 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 153.248. The average price that 005380.KS shares were previous bought at was KRW 146.486. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 005380.KS has increased by KRW 10,339 (USD $7) compared to the previous valuation of HYUNDAI MOTOR however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1180.SAU - | HOLD | 0 @ SAR 9.52914 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 9.52914. The average price that 1180.SAU shares were previous bought at was SAR 9.64403. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 1180.SAU has fallen by SAR 91,100 (USD $24,303) compared to the previous valuation of |
| NTPC.BO - NTPC Limited | HOLD | 0 @ INR 3.8775 | INR 0 | The current share valuation price of NTPC.BO based on adjusted close was INR 3.8775. The average price that NTPC.BO shares were previous bought at was INR 3.82358. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in NTPC.BO has increased by INR 115,642 (USD $1,319) compared to the previous valuation of NTPC Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.11996 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.11996. The average price that 2882.TW shares were previous bought at was TWD 2.17477. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 2882.TW has fallen by TWD 98,275 (USD $3,282) compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 18.4948 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 18.4948. The average price that SUNPHARMA.BO shares were previous bought at was INR 19.2674. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in SUNPHARMA.BO has increased by INR 87,921 (USD $1,003) compared to the previous valuation of Sun Pharmaceutical Industries Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.248695 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.248695. The average price that BBRI.JK shares were previous bought at was IDR 0.235757. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BBRI.JK has increased by IDR 610,941 (USD $37) compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ITUB4.SA - | HOLD | 0 @ BRL 7.03126 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 7.03126. The average price that ITUB4.SA shares were previous bought at was BRL 5.78159. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 413,508 (USD $75,980) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.36688 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.36688. The average price that 3968.HK shares were previous bought at was HKD 6.22477. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 3968.HK has increased by HKD 61,272 (USD $7,806) compared to the previous valuation of CHINA MERCHANTS BANK LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 44.78 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 44.78. The average price that YUMC shares were previous bought at was USD 45.9178. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in YUMC has increased by USD 89,566 compared to the previous valuation of Yum China Holdings Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 124.038 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 124.038. The average price that 068270.KS shares were previous bought at was KRW 119.464. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 64,966 (USD $47) compared to the previous valuation of CELLTRION INC |
| TATAMOTORS.BO - Tata Motors Ltd. | HOLD | 0 @ INR 7.45742 | INR 0 | The current share valuation price of TATAMOTORS.BO based on adjusted close was INR 7.45742. The average price that TATAMOTORS.BO shares were previous bought at was INR 7.77943. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in TATAMOTORS.BO has fallen by INR 61 (USD $1) compared to the previous valuation of Tata Motors Ltd. |
| PETR4.SA - | HOLD | 0 @ BRL 5.69453 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 5.69453. The average price that PETR4.SA shares were previous bought at was BRL 5.82942. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in PETR4.SA has increased by BRL 105,033 (USD $19,299) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GFNORTEO.MX - | HOLD | 0 @ MXN 9.14086 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.14086. The average price that GFNORTEO.MX shares were previous bought at was MXN 8.17033. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 95,645 (USD $5,127) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.42664 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.42664. The average price that 2891.TW shares were previous bought at was TWD 1.26654. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 2891.TW has fallen by TWD 151,540 (USD $5,060) compared to the previous valuation of CTBC FINANCIAL HOLDING LTD |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 3.24531 | INR 0 | The current share valuation price of POWERGRID.BO based on adjusted close was INR 3.24531. The average price that POWERGRID.BO shares were previous bought at was INR 3.21427. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in POWERGRID.BO has fallen by INR 11,739 (USD $134) compared to the previous valuation of POWER GRID CORPORATION OF INDIA LIMITED |
| SBK.JO - | HOLD | 0 @ ZAR 13.4183 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 13.4183. The average price that SBK.JO shares were previous bought at was ZAR 12.3607. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in SBK.JO has increased by ZAR 278,145 (USD $15,668) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 50.3633 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 50.3633. The average price that 055550.KS shares were previous bought at was KRW 37.8825. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 93,948 (USD $68) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 8.63716 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 8.63716. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.46215. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in FEMSAUBD.MX has fallen by MXN 7,147 (USD $383) compared to the previous valuation of |
| 7010.SAU - | HOLD | 0 @ SAR 11.2719 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.2719. The average price that 7010.SAU shares were previous bought at was SAR 11.6786. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 7010.SAU has increased by SAR 67,604 (USD $18,035) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 146.389 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 146.389. The average price that MARUTI.BO shares were previous bought at was INR 144.229. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MARUTI.BO has increased by INR 209,266 (USD $2,387) compared to the previous valuation of Maruti Suzuki India Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ITC.BO - ITC Ltd | HOLD | 0 @ INR 4.74683 | INR 0 | The current share valuation price of ITC.BO based on adjusted close was INR 4.74683. The average price that ITC.BO shares were previous bought at was INR 4.79578. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ITC.BO has fallen by INR 15,714 (USD $179) compared to the previous valuation of ITC Ltd |
| PETR3.SA - | HOLD | 0 @ BRL 6.11977 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 6.11977. The average price that PETR3.SA shares were previous bought at was BRL 6.81785. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in PETR3.SA has increased by BRL 117,070 (USD $21,511) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| EAND - | HOLD | 0 @ AED 4.96597 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 4.96597. The average price that EAND shares were previous bought at was AED 4.62355. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in EAND has fallen by AED 34,483 (USD $9,392) compared to the previous valuation of |
| SBIN.BO - State Bank Of India | HOLD | 0 @ INR 9.3557 | INR 0 | The current share valuation price of SBIN.BO based on adjusted close was INR 9.3557. The average price that SBIN.BO shares were previous bought at was INR 9.60553. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SBIN.BO has fallen by INR 39,940 (USD $456) compared to the previous valuation of State Bank Of India |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 160.443 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 160.443. The average price that 035420.KS shares were previous bought at was KRW 145.007. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 22,212 (USD $16) compared to the previous valuation of NAVER CORP |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | HOLD | 0 @ CNY 199.896 | CNY 0 | The current share valuation price of 600519.SS based on adjusted close was CNY 199.896. The average price that 600519.SS shares were previous bought at was CNY 201.513. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 600519.SS has fallen by CNY 45,966 (USD $6,395) compared to the previous valuation of KWEICHOW MOUTAI (贵州茅台) |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.35498 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.35498. The average price that 2303.TW shares were previous bought at was TWD 1.4532. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 28,607 (USD $955) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.87885 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.87885. The average price that FAB shares were previous bought at was AED 4.12278. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in FAB has fallen by AED 59,965 (USD $16,333) compared to the previous valuation of Fusion Antibodies PLC |
| 3711.TW - ASEH | HOLD | 0 @ TWD 4.93325 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 4.93325. The average price that 3711.TW shares were previous bought at was TWD 5.37783. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 3711.TW has fallen by TWD 240,354 (USD $8,026) compared to the previous valuation of ASEH |
| GMEXICOB.MX - | HOLD | 0 @ MXN 6.94793 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 6.94793. The average price that GMEXICOB.MX shares were previous bought at was MXN 5.46815. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 596,686 (USD $31,983) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CPI.JO - | HOLD | 0 @ ZAR 205.524 | ZAR 0 | The current share valuation price of CPI.JO based on adjusted close was ZAR 205.524. The average price that CPI.JO shares were previous bought at was ZAR 181.303. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in CPI.JO has increased by ZAR 233,576 (USD $13,158) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 73.2427 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 73.2427. The average price that 000270.KS shares were previous bought at was KRW 68.3833. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 4,533 (USD $3) compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 220.16 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 220.16. The average price that 005490.KS shares were previous bought at was KRW 189.324. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 005490.KS has fallen by KRW 30,786 (USD $22) compared to the previous valuation of POSCO |
| EMAAR.AE - | HOLD | 0 @ AED 4.07024 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 4.07024. The average price that EMAAR.AE shares were previous bought at was AED 3.74706. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in EMAAR.AE has fallen by AED 223,718 (USD $60,934) compared to the previous valuation of |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 2.88408 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 2.88408. The average price that 2628.HK shares were previous bought at was HKD 2.13595. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in 2628.HK has increased by HKD 401,507 (USD $51,150) compared to the previous valuation of CHINA LIFE INSURANCE LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 9.12102 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 9.12102. The average price that 1024.HK shares were previous bought at was HKD 6.32518. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in 1024.HK has fallen by HKD 1,557,564 (USD $198,424) compared to the previous valuation of KUAISHOU TECHNOLOGY |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 0.97707 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 0.97707. The average price that 857.HK shares were previous bought at was HKD 0.811459. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 857.HK has increased by HKD 217,160 (USD $27,665) compared to the previous valuation of PETROCHINA LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 11.9809 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 11.9809. The average price that 2015.HK shares were previous bought at was HKD 13.9805. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 98,003 (USD $12,485) compared to the previous valuation of LI AUTO CLASS A INC |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.301504 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.301504. The average price that BMRI.JK shares were previous bought at was IDR 0.307286. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BMRI.JK has increased by IDR 266,069 (USD $16) compared to the previous valuation of BANK MANDIRI (PERSERO) however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 141.932 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 141.932. The average price that ULTRACEMCO.BO shares were previous bought at was INR 134.238. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has increased by INR 30,391 (USD $347) compared to the previous valuation of UltraTech Cement Ltd however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.03994 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.03994. The average price that PBBANK.KL shares were previous bought at was MYR 1.02342. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 5,536 (USD $1,308) compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.49992 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.49992. The average price that 2412.TW shares were previous bought at was TWD 4.13416. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 2412.TW has increased by TWD 5,778 (USD $193) compared to the previous valuation of CHUNGHWA TELECOM LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.38331 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.38331. The average price that 2886.TW shares were previous bought at was TWD 1.28822. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 2886.TW has increased by TWD 126,071 (USD $4,210) compared to the previous valuation of MEGA FINANCIAL HOLDING LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 11.4395 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 11.4395. The average price that 2020.HK shares were previous bought at was HKD 11.2543. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 2020.HK has increased by HKD 73,683 (USD $9,387) compared to the previous valuation of ANTA SPORTS PRODUCTS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 4.80764 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 4.80764. The average price that 1088.HK shares were previous bought at was HKD 3.7665. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 1088.HK has increased by HKD 298,758 (USD $38,060) compared to the previous valuation of CHINA SHENHUA ENERGY LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| DELTA-R.BK - | HOLD | 0 @ THB 4.45407 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 4.45407. The average price that DELTA-R.BK shares were previous bought at was THB 3.31043. The current market price is 34.5% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.02435 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.02435. The average price that WALMEX*.MX shares were previous bought at was MXN 2.97461. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has increased by MXN 38,037 (USD $2,039) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 279.517 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 279.517. The average price that 373220.KS shares were previous bought at was KRW 243.153. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 373220.KS has fallen by KRW 22,946 (USD $17) compared to the previous valuation of LG ENERGY SOLUTION LTD |
| 1211.SAU - | HOLD | 0 @ SAR 13.8434 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 13.8434. The average price that 1211.SAU shares were previous bought at was SAR 13.3596. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 1211.SAU has fallen by SAR 159,596 (USD $42,576) compared to the previous valuation of |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 61.1723 | INR 0 | The current share valuation price of TRENT.BO based on adjusted close was INR 61.1723. The average price that TRENT.BO shares were previous bought at was INR 63.388. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in TRENT.BO has fallen by INR 105,738 (USD $1,206) compared to the previous valuation of Trent Ltd [Lakme Ltd] |
| AMXB.MX - | HOLD | 0 @ MXN 0.953047 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 0.953047. The average price that AMXB.MX shares were previous bought at was MXN 0.795229. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in AMXB.MX has increased by MXN 5,973 (USD $320) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.696815 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.696815. The average price that 1288.HK shares were previous bought at was HKD 0.645004. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 1288.HK has increased by HKD 198,406 (USD $25,276) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 39.7532 | INR 0 | The current share valuation price of TITAN.BO based on adjusted close was INR 39.7532. The average price that TITAN.BO shares were previous bought at was INR 39.1758. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TITAN.BO has increased by INR 42,892 (USD $489) compared to the previous valuation of Titan Company Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.565605 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.565605. The average price that 386.HK shares were previous bought at was HKD 0.537535. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 94,603 (USD $12,052) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 21.7663 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 21.7663. The average price that 2357.TW shares were previous bought at was TWD 21.7949. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 165,979 (USD $5,542) compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2010.SAU - | HOLD | 0 @ SAR 15.1224 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 15.1224. The average price that 2010.SAU shares were previous bought at was SAR 16.2191. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 2010.SAU has fallen by SAR 28,539 (USD $7,614) compared to the previous valuation of |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.65682 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.65682. The average price that CIMB.KL shares were previous bought at was MYR 1.77317. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in CIMB.KL has increased by MYR 88,117 (USD $20,824) compared to the previous valuation of CIMB GROUP HOLDINGS however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 61.4433 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 61.4433. The average price that 086790.KS shares were previous bought at was KRW 51.1876. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 111,915 (USD $81) compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GFI.JO - | HOLD | 0 @ ZAR 31.2089 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 31.2089. The average price that GFI.JO shares were previous bought at was ZAR 20.3942. The current market price is 53.0% higher than average price they were purchased at. The value of the holding in GFI.JO has fallen by ZAR 42,610 (USD $2,400) compared to the previous valuation of |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.59329 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.59329. The average price that 1216.TW shares were previous bought at was TWD 2.60988. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 24,851 (USD $830) compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 734.585 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 734.585. The average price that 207940.KS shares were previous bought at was KRW 777.606. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 101,369 (USD $73) compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| PKO.WA - | HOLD | 0 @ PLN 22.8432 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 22.8432. The average price that PKO.WA shares were previous bought at was PLN 18.9096. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in PKO.WA has increased by PLN 147,914 (USD $40,377) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 312.612 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 312.612. The average price that 196170.KQ shares were previous bought at was KRW 275.288. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 196170.KQ has increased by KRW 69,163 (USD $50) compared to the previous valuation of ALTEOGEN INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BEL.BO - Bharat Electronics Ltd. | HOLD | 0 @ INR 4.33639 | INR 0 | The current share valuation price of BEL.BO based on adjusted close was INR 4.33639. The average price that BEL.BO shares were previous bought at was INR 3.72241. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in BEL.BO has fallen by INR 96,472 (USD $1,100) compared to the previous valuation of Bharat Electronics Ltd. |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ INR 1.82599 | INR 0 | The current share valuation price of TATASTEEL.BO based on adjusted close was INR 1.82599. The average price that TATASTEEL.BO shares were previous bought at was INR 1.72302. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TATASTEEL.BO has increased by INR 81,725 (USD $932) compared to the previous valuation of TATA STEEL LIMITED however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.29497 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.29497. The average price that MAYBANK.KL shares were previous bought at was MYR 2.34684. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 50,664 (USD $11,973) compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2082.SAU - | HOLD | 0 @ SAR 58.2514 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 58.2514. The average price that 2082.SAU shares were previous bought at was SAR 91.3833. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in 2082.SAU has increased by SAR 42,398 (USD $11,311) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 251.01 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 251.01. The average price that BAP shares were previous bought at was USD 197.072. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in BAP has increased by USD 76,498 compared to the previous valuation of Credicorp Ltd however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.10665 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.10665. The average price that 2884.TW shares were previous bought at was TWD 1.0365. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 16,879 (USD $564) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| OTP.BD - | HOLD | 0 @ HUF 88.7508 | HUF 0 | The current share valuation price of OTP.BD based on adjusted close was HUF 88.7508. The average price that OTP.BD shares were previous bought at was HUF 69.9064. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in OTP.BD has fallen by HUF 90,458 (USD $266) compared to the previous valuation of |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.45605 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.45605. The average price that 175.HK shares were previous bought at was HKD 2.17388. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 175.HK has increased by HKD 198,518 (USD $25,290) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 28.2552 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 28.2552. The average price that ASIANPAINT.BO shares were previous bought at was INR 26.6095. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has fallen by INR 33,200 (USD $379) compared to the previous valuation of Asian Paints Ltd. |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 2.91465 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 2.91465. The average price that 2899.HK shares were previous bought at was HKD 2.43076. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 2899.HK has increased by HKD 8,955 (USD $1,141) compared to the previous valuation of ZIJIN MINING GROUP LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 212.605 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 212.605. The average price that 012330.KS shares were previous bought at was KRW 191.593. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 41,211 (USD $30) compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 17.2076 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 17.2076. The average price that TECHM.BO shares were previous bought at was INR 19.2872. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in TECHM.BO has increased by INR 105,458 (USD $1,203) compared to the previous valuation of Tech Mahindra Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.17452 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.17452. The average price that 2328.HK shares were previous bought at was HKD 1.80575. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 2328.HK has increased by HKD 328,479 (USD $41,846) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 198.216 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 198.216. The average price that 051910.KS shares were previous bought at was KRW 166.492. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 51,891 (USD $37) compared to the previous valuation of LG CHEM LTD |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.95669 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.95669. The average price that 1109.HK shares were previous bought at was HKD 3.29405. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 183,848 (USD $23,421) compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| HAL.BO - Hindustan Aeronautics Limited | HOLD | 0 @ INR 50.2718 | INR 0 | The current share valuation price of HAL.BO based on adjusted close was INR 50.2718. The average price that HAL.BO shares were previous bought at was INR 46.0809. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in HAL.BO has fallen by INR 53,412 (USD $609) compared to the previous valuation of Hindustan Aeronautics Limited |
| WEGE3.SA - | HOLD | 0 @ BRL 6.76872 | BRL 0 | The current share valuation price of WEGE3.SA based on adjusted close was BRL 6.76872. The average price that WEGE3.SA shares were previous bought at was BRL 8.65428. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in WEGE3.SA has fallen by BRL 39,836 (USD $7,320) compared to the previous valuation of |
| ANG.JO - | HOLD | 0 @ ZAR 56.5596 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 56.5596. The average price that ANG.JO shares were previous bought at was ZAR 26.1834. The current market price is 116.0% higher than average price they were purchased at. The value of the holding in ANG.JO has fallen by ZAR 62,300 (USD $3,509) compared to the previous valuation of |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 159.004 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 159.004. The average price that 006400.KS shares were previous bought at was KRW 120.522. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 006400.KS has fallen by KRW 121,660 (USD $88) compared to the previous valuation of SAMSUNG SDI LTD |
| QIBK.QA - | HOLD | 0 @ QAR 6.73441 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.73441. The average price that QIBK.QA shares were previous bought at was QAR 6.00304. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in QIBK.QA has increased by QAR 6,018 (USD $1,654) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CPALL-R.BK - | HOLD | 0 @ THB 1.43056 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.43056. The average price that CPALL-R.BK shares were previous bought at was THB 1.34025. The current market price is 6.7% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.4293 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.4293. The average price that 992.HK shares were previous bought at was HKD 1.5218. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 992.HK has increased by HKD 114,421 (USD $14,577) compared to the previous valuation of LENOVO GROUP LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 7.60507 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 7.60507. The average price that HINDALCO.BO shares were previous bought at was INR 7.75047. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in HINDALCO.BO has fallen by INR 57,289 (USD $654) compared to the previous valuation of Hindalco Industries Ltd. |
| JIOFIN.BO - Jio Financial Services Limited | HOLD | 0 @ INR 3.72814 | INR 0 | The current share valuation price of JIOFIN.BO based on adjusted close was INR 3.72814. The average price that JIOFIN.BO shares were previous bought at was INR 3.13591. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in JIOFIN.BO has fallen by INR 18,705 (USD $213) compared to the previous valuation of Jio Financial Services Limited |
| EMIRATESNBD.AE - | HOLD | 0 @ AED 7.10591 | AED 0 | The current share valuation price of EMIRATESNBD.AE based on adjusted close was AED 7.10591. The average price that EMIRATESNBD.AE shares were previous bought at was AED 5.909. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in EMIRATESNBD.AE has fallen by AED 81,620 (USD $22,231) compared to the previous valuation of |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.19993 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.19993. The average price that 3231.TW shares were previous bought at was TWD 3.76907. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 3231.TW has fallen by TWD 117,474 (USD $3,923) compared to the previous valuation of WISTRON CORP |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 612.274 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 612.274. The average price that 012450.KS shares were previous bought at was KRW 605.404. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 012450.KS has fallen by KRW 463,020 (USD $333) compared to the previous valuation of HANWHA AEROSPACE LTD |
| PTT-R.BK - | HOLD | 0 @ THB 0.989793 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 0.989793. The average price that PTT-R.BK shares were previous bought at was THB 0.920777. The current market price is 7.5% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.18651 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.18651. The average price that ADVANC-R.BK shares were previous bought at was THB 8.36902. The current market price is 9.8% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 36.6187 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 36.6187. The average price that 300750.SZ shares were previous bought at was CNY 36.798. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 300750.SZ has fallen by CNY 5,488 (USD $764) compared to the previous valuation of Contemporary Amperex Technology Co., Limited |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 19.9745 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 19.9745. The average price that 2057.HK shares were previous bought at was HKD 19.5684. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 2057.HK has fallen by HKD 99,804 (USD $12,714) compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 17.3478 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 17.3478. The average price that CIPLA.BO shares were previous bought at was INR 17.4711. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CIPLA.BO has increased by INR 63,137 (USD $720) compared to the previous valuation of Cipla Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.68517 | INR 0 | The current share valuation price of ONGC.BO based on adjusted close was INR 2.68517. The average price that ONGC.BO shares were previous bought at was INR 2.79517. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ONGC.BO has increased by INR 34,845 (USD $397) compared to the previous valuation of Oil And Natural Gas Corporation Ltd however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 14.3722 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 14.3722. The average price that MAXHEALTH.BO shares were previous bought at was INR 12.9527. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in MAXHEALTH.BO has fallen by INR 18,297 (USD $209) compared to the previous valuation of Max Healthcare Institute Limited |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 10.4459 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 10.4459. The average price that 9868.HK shares were previous bought at was HKD 9.09391. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 9868.HK has fallen by HKD 160,834 (USD $20,489) compared to the previous valuation of XPENG CLASS A INC |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.949984 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.949984. The average price that 2892.TW shares were previous bought at was TWD 0.90223. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 49,150 (USD $1,641) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| COALINDIA.BO - Coal India Limited | HOLD | 0 @ INR 4.39339 | INR 0 | The current share valuation price of COALINDIA.BO based on adjusted close was INR 4.39339. The average price that COALINDIA.BO shares were previous bought at was INR 4.39109. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in COALINDIA.BO has increased by INR 35,448 (USD $404) compared to the previous valuation of Coal India Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.31847 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.31847. The average price that 2601.HK shares were previous bought at was HKD 3.27704. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 2601.HK has increased by HKD 407,863 (USD $51,959) compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 101.086 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 101.086. The average price that 033780.KS shares were previous bought at was KRW 92.9167. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 033780.KS has increased by KRW 8,122 (USD $6) compared to the previous valuation of KT&G CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.9127 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 13.9127. The average price that DRREDDY.BO shares were previous bought at was INR 15.5526. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has increased by INR 566 (USD $6) compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 4.56815 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 4.56815. The average price that 9901.HK shares were previous bought at was HKD 5.34068. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 9901.HK has fallen by HKD 11,703 (USD $1,491) compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 12.4397 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 12.4397. The average price that NESTLEIND.BO shares were previous bought at was INR 26.8399. The current market price is -53.7% lower than average price they were purchased at. The value of the holding in NESTLEIND.BO has fallen by INR 69,383 (USD $791) compared to the previous valuation of Nestle India Ltd. |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ INR 67.5797 | INR 0 | The current share valuation price of INDIGO.BO based on adjusted close was INR 67.5797. The average price that INDIGO.BO shares were previous bought at was INR 50.2582. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in INDIGO.BO has increased by INR 62,075 (USD $708) compared to the previous valuation of InterGlobe Aviation Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 98.25 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 98.25. The average price that SCCO shares were previous bought at was USD 96.362. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SCCO has increased by USD 116,526 compared to the previous valuation of Southern Copper Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SLM.JO - | HOLD | 0 @ ZAR 4.91146 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 4.91146. The average price that SLM.JO shares were previous bought at was ZAR 4.86691. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SLM.JO has increased by ZAR 82,862 (USD $4,668) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 14.4331 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 14.4331. The average price that 3034.TW shares were previous bought at was TWD 17.4375. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 4,418 (USD $148) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 33.9994 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 33.9994. The average price that 2345.TW shares were previous bought at was TWD 25.4106. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 33,589 (USD $1,122) compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| SHP.JO - | HOLD | 0 @ ZAR 15.3519 | ZAR 0 | The current share valuation price of SHP.JO based on adjusted close was ZAR 15.3519. The average price that SHP.JO shares were previous bought at was ZAR 15.2846. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SHP.JO has increased by ZAR 129,919 (USD $7,319) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.23312 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.23312. The average price that 6690.HK shares were previous bought at was HKD 3.08003. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 6690.HK has increased by HKD 82,097 (USD $10,459) compared to the previous valuation of HAIER SMART HOME CLASS H LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | HOLD | 0 @ INR 15.1691 | INR 0 | The current share valuation price of ADANIPORTS.BO based on adjusted close was INR 15.1691. The average price that ADANIPORTS.BO shares were previous bought at was INR 14.2695. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ADANIPORTS.BO has fallen by INR 37,291 (USD $425) compared to the previous valuation of Adani Ports and Special Economic Zone Ltd |
| BDMS-R.BK - | HOLD | 0 @ THB 0.683576 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.683576. The average price that BDMS-R.BK shares were previous bought at was THB 0.63023. The current market price is 8.5% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.521658 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.521658. The average price that 2883.TW shares were previous bought at was TWD 0.549758. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 2883.TW has increased by TWD 16,696 (USD $557) compared to the previous valuation of KGI FINANCIAL HOLDING LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 82.5037 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 82.5037. The average price that APOLLOHOSP.BO shares were previous bought at was INR 77.9534. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has fallen by INR 19,070 (USD $218) compared to the previous valuation of Apollo Hospitals Enterprises Ltd. |
| SBILIFE.BO - SBI Life Insurance Company Limited | HOLD | 0 @ INR 20.9551 | INR 0 | The current share valuation price of SBILIFE.BO based on adjusted close was INR 20.9551. The average price that SBILIFE.BO shares were previous bought at was INR 18.9387. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in SBILIFE.BO has fallen by INR 44,011 (USD $502) compared to the previous valuation of SBI Life Insurance Company Limited |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.864986 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.864986. The average price that 5880.TW shares were previous bought at was TWD 0.794131. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 7,299 (USD $244) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| PFC.BO - Power Finance Corporation Ltd | HOLD | 0 @ INR 4.73941 | INR 0 | The current share valuation price of PFC.BO based on adjusted close was INR 4.73941. The average price that PFC.BO shares were previous bought at was INR 4.67519. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PFC.BO has fallen by INR 35,436 (USD $404) compared to the previous valuation of Power Finance Corporation Ltd |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.195272 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.195272. The average price that TLKM.JK shares were previous bought at was IDR 0.166149. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in TLKM.JK has increased by IDR 356,109 (USD $22) compared to the previous valuation of TELEKOMUNIKASI INDONESIA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.649989 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.649989. The average price that 2002.TW shares were previous bought at was TWD 0.681073. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 2002.TW has increased by TWD 21,802 (USD $728) compared to the previous valuation of CHINA STEEL CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 25.39 | USD 0 | The current share valuation price of TME based on adjusted close was USD 25.39. The average price that TME shares were previous bought at was USD 16.2547. The current market price is 56.2% higher than average price they were purchased at. The value of the holding in TME has increased by USD 1,234,551 compared to the previous valuation of Tencent Music Entertainment Group however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 0.871788 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 0.871788. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.66944. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has increased by MXN 32,273 (USD $1,730) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 5.98981 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 5.98981. The average price that 9633.HK shares were previous bought at was HKD 4.66528. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 9633.HK has increased by HKD 83,788 (USD $10,674) compared to the previous valuation of NONGFU SPRING LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 67.9616 | INR 0 | The current share valuation price of DIVISLAB.BO based on adjusted close was INR 67.9616. The average price that DIVISLAB.BO shares were previous bought at was INR 71.3876. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in DIVISLAB.BO has fallen by INR 29,347 (USD $335) compared to the previous valuation of Divi's Laboratories Ltd. |
| ALDAR - | HOLD | 0 @ AED 2.6899 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.6899. The average price that ALDAR shares were previous bought at was AED 2.46156. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ALDAR has increased by AED 26,722 (USD $7,278) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.73548 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 8.73548. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.10764. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HDFCLIFE.BO has increased by INR 7,318 (USD $83) compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| RECLTD.BO - REC LIMITED | HOLD | 0 @ INR 4.39453 | INR 0 | The current share valuation price of RECLTD.BO based on adjusted close was INR 4.39453. The average price that RECLTD.BO shares were previous bought at was INR 4.66857. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in RECLTD.BO has fallen by INR 19,414 (USD $221) compared to the previous valuation of REC LIMITED |
| 1010.SAU - | HOLD | 0 @ SAR 7.06158 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 7.06158. The average price that 1010.SAU shares were previous bought at was SAR 7.8035. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 1010.SAU has fallen by SAR 91,694 (USD $24,462) compared to the previous valuation of |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 5.86299 | INR 0 | The current share valuation price of VBL.BO based on adjusted close was INR 5.86299. The average price that VBL.BO shares were previous bought at was INR 5.04503. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in VBL.BO has increased by INR 31,091 (USD $355) compared to the previous valuation of Varun Beverages Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.20964 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.20964. The average price that TENAGA.KL shares were previous bought at was MYR 3.12007. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TENAGA.KL has fallen by MYR 27,714 (USD $6,549) compared to the previous valuation of TENAGA NASIONAL |
| GRASIM.BO - Grasim Industries Ltd | HOLD | 0 @ INR 31.2434 | INR 0 | The current share valuation price of GRASIM.BO based on adjusted close was INR 31.2434. The average price that GRASIM.BO shares were previous bought at was INR 30.2263. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in GRASIM.BO has fallen by INR 38,042 (USD $434) compared to the previous valuation of Grasim Industries Ltd |
| ADCB - | HOLD | 0 @ AED 4.35611 | AED 0 | The current share valuation price of ADCB based on adjusted close was AED 4.35611. The average price that ADCB shares were previous bought at was AED 3.39537. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in ADCB has increased by AED 48,932 (USD $13,328) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ABG.JO - | HOLD | 0 @ ZAR 10.4353 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 10.4353. The average price that ABG.JO shares were previous bought at was ZAR 10.1496. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ABG.JO has increased by ZAR 140,247 (USD $7,900) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MTN.JO - | HOLD | 0 @ ZAR 9.76163 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 9.76163. The average price that MTN.JO shares were previous bought at was ZAR 6.89641. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in MTN.JO has increased by ZAR 397,048 (USD $22,366) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 8.88319 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 8.88319. The average price that 8069.TWO shares were previous bought at was TWD 8.30483. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 8069.TWO has increased by TWD 172,099 (USD $5,747) compared to the previous valuation of E INK HOLDINGS INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.871652 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.871652. The average price that 2890.TW shares were previous bought at was TWD 0.755648. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 2890.TW has fallen by TWD 7,550 (USD $252) compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD |
| BBDC4.SA - | HOLD | 0 @ BRL 3.00812 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.00812. The average price that BBDC4.SA shares were previous bought at was BRL 2.4692. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 192,233 (USD $35,322) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BID.JO - | HOLD | 0 @ ZAR 26.088 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 26.088. The average price that BID.JO shares were previous bought at was ZAR 26.0131. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BID.JO has increased by ZAR 84,083 (USD $4,737) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 64.5071 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 64.5071. The average price that EICHERMOT.BO shares were previous bought at was INR 60.7225. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in EICHERMOT.BO has fallen by INR 16,294 (USD $186) compared to the previous valuation of Eicher Motors Ltd. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | HOLD | 0 @ INR 21.7532 | INR 0 | The current share valuation price of BAJAJFINSV.BO based on adjusted close was INR 21.7532. The average price that BAJAJFINSV.BO shares were previous bought at was INR 22.5866. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in BAJAJFINSV.BO has fallen by INR 43,407 (USD $495) compared to the previous valuation of Bajaj Finserv Limited |
| NED.JO - | HOLD | 0 @ ZAR 13.185 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 13.185. The average price that NED.JO shares were previous bought at was ZAR 14.5897. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in NED.JO has increased by ZAR 72,006 (USD $4,056) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 3.76561 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 3.76561. The average price that 2269.HK shares were previous bought at was HKD 3.2832. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 2269.HK has fallen by HKD 43,924 (USD $5,596) compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 48.483 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 48.483. The average price that DMART.BO shares were previous bought at was INR 50.1431. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in DMART.BO has increased by INR 77,059 (USD $879) compared to the previous valuation of Avenue Supermarts Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 316.929 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 316.929. The average price that 000810.KS shares were previous bought at was KRW 291.899. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 17,452 (USD $13) compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TATAPOWER.BO - Tata Power Co. Ltd | HOLD | 0 @ INR 4.38313 | INR 0 | The current share valuation price of TATAPOWER.BO based on adjusted close was INR 4.38313. The average price that TATAPOWER.BO shares were previous bought at was INR 3.99904. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in TATAPOWER.BO has fallen by INR 672 (USD $8) compared to the previous valuation of Tata Power Co. Ltd |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 45.8306 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 45.8306. The average price that 035720.KS shares were previous bought at was KRW 34.4638. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 035720.KS has fallen by KRW 82,115 (USD $59) compared to the previous valuation of KAKAO CORP |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 2.09299 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 2.09299. The average price that 2319.HK shares were previous bought at was HKD 2.11609. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 2319.HK has increased by HKD 31,324 (USD $3,990) compared to the previous valuation of CHINA MENGNIU DAIRY LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 17.6997 | TWD 0 | |
| VEDL.BO - Vedanta Limited | HOLD | 0 @ INR 4.9395 | INR 0 | The current share valuation price of VEDL.BO based on adjusted close was INR 4.9395. The average price that VEDL.BO shares were previous bought at was INR 5.18646. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in VEDL.BO has increased by INR 29,101 (USD $332) compared to the previous valuation of Vedanta Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SIEMENS.BO - Siemens Ltd. | HOLD | 0 @ INR 35.7434 | INR 0 | The current share valuation price of SIEMENS.BO based on adjusted close was INR 35.7434. The average price that SIEMENS.BO shares were previous bought at was INR 48.5869. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in SIEMENS.BO has increased by INR 11,997 (USD $137) compared to the previous valuation of Siemens Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PKN.WA - | HOLD | 0 @ PLN 23.3583 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 23.3583. The average price that PKN.WA shares were previous bought at was PLN 18.1069. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in PKN.WA has increased by PLN 200,890 (USD $54,838) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 115.332 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 115.332. The average price that 028260.KS shares were previous bought at was KRW 101.477. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 103,047 (USD $74) compared to the previous valuation of SAMSUNG C&T CORP |
| AOT-R.BK - | HOLD | 0 @ THB 1.22951 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.22951. The average price that AOT-R.BK shares were previous bought at was THB 0.93356. The current market price is 31.7% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.77197 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.77197. The average price that 688.HK shares were previous bought at was HKD 1.73556. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 67,796 (USD $8,637) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 80.2935 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 80.2935. The average price that 138040.KS shares were previous bought at was KRW 85.3051. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 138040.KS has fallen by KRW 6,443 (USD $5) compared to the previous valuation of MERITZ FINANCIAL GROUP INC |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 4.76178 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 4.76178. The average price that 9866.HK shares were previous bought at was HKD 3.85525. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 119,107 (USD $15,174) compared to the previous valuation of NIO CLASS A INC |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 32.24 | USD 0 | The current share valuation price of HTHT based on adjusted close was USD 32.24. The average price that HTHT shares were previous bought at was USD 35.5021. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in HTHT has increased by USD 18,870 compared to the previous valuation of Huazhu Group Ltd however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 8.52171 | INR 0 | The current share valuation price of INDHOTEL.BO based on adjusted close was INR 8.52171. The average price that INDHOTEL.BO shares were previous bought at was INR 8.8098. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in INDHOTEL.BO has increased by INR 1,800 (USD $21) compared to the previous valuation of Indian Hotels Co. Ltd however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 59.656 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 59.656. The average price that PERSISTENT.BO shares were previous bought at was INR 67.026. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in PERSISTENT.BO has increased by INR 45,343 (USD $517) compared to the previous valuation of Persistent Systems Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 18.0589 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 18.0589. The average price that 316140.KS shares were previous bought at was KRW 12.1436. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 31,840 (USD $23) compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.61659 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 4.61659. The average price that 3037.TW shares were previous bought at was TWD 3.96866. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 3037.TW has fallen by TWD 123,931 (USD $4,138) compared to the previous valuation of UNIMICRON TECHNOLOGY CORP |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.59989 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 6.59989. The average price that 2603.TW shares were previous bought at was TWD 6.6108. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 2603.TW has increased by TWD 53,614 (USD $1,790) compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 108.998 | TWD 0 | |
| SUZLON.BO - SUZLON ENERGY LTD. | HOLD | 0 @ INR 0.719748 | INR 0 | The current share valuation price of SUZLON.BO based on adjusted close was INR 0.719748. The average price that SUZLON.BO shares were previous bought at was INR 0.697436. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SUZLON.BO has fallen by INR 15,573 (USD $178) compared to the previous valuation of SUZLON ENERGY LTD. |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 18.0664 | TWD 0 | |
| JSWSTEEL.BO - JSW Steel Limited | HOLD | 0 @ INR 11.9506 | INR 0 | The current share valuation price of JSWSTEEL.BO based on adjusted close was INR 11.9506. The average price that JSWSTEEL.BO shares were previous bought at was INR 11.5911. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in JSWSTEEL.BO has fallen by INR 22,261 (USD $254) compared to the previous valuation of JSW Steel Limited |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 33.7904 | INR 0 | The current share valuation price of TVSMOTOR.BO based on adjusted close was INR 33.7904. The average price that TVSMOTOR.BO shares were previous bought at was INR 29.7935. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in TVSMOTOR.BO has fallen by INR 31,248 (USD $356) compared to the previous valuation of TVS Motor Company Ltd. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 36.3327 | TWD 0 | |
| DLF.BO - DLF LIMITED | HOLD | 0 @ INR 8.63515 | INR 0 | The current share valuation price of DLF.BO based on adjusted close was INR 8.63515. The average price that DLF.BO shares were previous bought at was INR 8.68184. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in DLF.BO has fallen by INR 41,278 (USD $471) compared to the previous valuation of DLF LIMITED |
| 1060.SAU - | HOLD | 0 @ SAR 8.50055 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 8.50055. The average price that 1060.SAU shares were previous bought at was SAR 9.43883. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 1060.SAU has fallen by SAR 46,391 (USD $12,376) compared to the previous valuation of |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.978317 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.978317. The average price that 2880.TW shares were previous bought at was TWD 0.889033. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 2880.TW has fallen by TWD 8,013 (USD $268) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD |
| 1150.SAU - | HOLD | 0 @ SAR 6.79511 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.79511. The average price that 1150.SAU shares were previous bought at was SAR 7.76724. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 1150.SAU has fallen by SAR 15,118 (USD $4,033) compared to the previous valuation of |
| ETE - | HOLD | 0 @ EUR 15.2377 | EUR 0 | The current share valuation price of ETE based on adjusted close was EUR 15.2377. The average price that ETE shares were previous bought at was EUR 8.46321. The current market price is 80.0% higher than average price they were purchased at. The value of the holding in ETE has increased by EUR 43,875 (USD $50,976) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.824986 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.824986. The average price that 1101.TW shares were previous bought at was TWD 0.982263. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 1101.TW has increased by TWD 9,771 (USD $326) compared to the previous valuation of TAIWAN CEMENT LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 47.1257 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 47.1257. The average price that 034020.KS shares were previous bought at was KRW 31.8615. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 795,129 (USD $572) compared to the previous valuation of DOOSAN ENERBILITY LTD |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 60.8588 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 60.8588. The average price that BRITANNIA.BO shares were previous bought at was INR 60.6824. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has fallen by INR 35,713 (USD $407) compared to the previous valuation of Britannia Industries Ltd. |
| GAPB.MX - | HOLD | 0 @ MXN 24.9509 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 24.9509. The average price that GAPB.MX shares were previous bought at was MXN 20.9325. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in GAPB.MX has increased by MXN 118,584 (USD $6,356) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 79.6653 | TWD 0 | |
| PEO.WA - | HOLD | 0 @ PLN 60.1901 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 60.1901. The average price that PEO.WA shares were previous bought at was PLN 46.7185. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 62,923 (USD $17,177) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.900637 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.900637. The average price that 3328.HK shares were previous bought at was HKD 0.891624. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 3328.HK has increased by HKD 14,203 (USD $1,809) compared to the previous valuation of BANK OF COMMUNICATIONS LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ABEV3.SA - | HOLD | 0 @ BRL 2.26117 | BRL 0 | The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.26117. The average price that ABEV3.SA shares were previous bought at was BRL 1.93771. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in ABEV3.SA has increased by BRL 5,472 (USD $1,005) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 11.9346 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 11.9346. The average price that TATACONSUM.BO shares were previous bought at was INR 12.1893. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TATACONSUM.BO has fallen by INR 54,016 (USD $616) compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED |
| NAUKRI.BO - Info Edge(India) Ltd. | HOLD | 0 @ INR 15.0631 | INR 0 | The current share valuation price of NAUKRI.BO based on adjusted close was INR 15.0631. The average price that NAUKRI.BO shares were previous bought at was INR 16.5894. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has fallen by INR 297 (USD $3) compared to the previous valuation of Info Edge(India) Ltd. |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 54.6083 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 54.6083. The average price that 066570.KS shares were previous bought at was KRW 56.2378. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 38,542 (USD $28) compared to the previous valuation of LG ELECTRONICS INC |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 52.9601 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 52.9601. The average price that HEROMOTOCO.BO shares were previous bought at was INR 46.8033. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has increased by INR 68,448 (USD $781) compared to the previous valuation of Hero MotoCorp Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.83327 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.83327. The average price that 5871.TW shares were previous bought at was TWD 4.03155. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 19,994 (USD $668) compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 7.33758 | HKD 0 | The current share valuation price of 2313.HK based on adjusted close was HKD 7.33758. The average price that 2313.HK shares were previous bought at was HKD 7.37132. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 2313.HK has increased by HKD 22,034 (USD $2,807) compared to the previous valuation of SHENZHOU INTERNATIONAL GROUP LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.58326 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 4.58326. The average price that 2301.TW shares were previous bought at was TWD 3.15449. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 151,575 (USD $5,061) compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.49427 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.49427. The average price that 267.HK shares were previous bought at was HKD 1.25767. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 267.HK has increased by HKD 29,166 (USD $3,716) compared to the previous valuation of CITIC LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 8.65528 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 8.65528. The average price that ICT.PS shares were previous bought at was PHP 6.53939. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in ICT.PS has increased by PHP 52,086 (USD $914) compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 6.1205 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 6.1205. The average price that 600036.SS shares were previous bought at was CNY 6.00304. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 600036.SS has fallen by CNY 7,733 (USD $1,076) compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.37998 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.37998. The average price that 1303.TW shares were previous bought at was TWD 1.00515. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in 1303.TW has increased by TWD 149,044 (USD $4,977) compared to the previous valuation of NAN YA PLASTICS CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 226.995 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 226.995. The average price that 259960.KS shares were previous bought at was KRW 243.752. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 51,785 (USD $37) compared to the previous valuation of KRAFTON INC |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.56661 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.56661. The average price that 3045.TW shares were previous bought at was TWD 3.67112. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 3045.TW has increased by TWD 5,873 (USD $196) compared to the previous valuation of TAIWAN MOBILE LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 101.806 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 101.806. The average price that 402340.KS shares were previous bought at was KRW 109.493. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 30,214 (USD $22) compared to the previous valuation of SK SQUARE LTD |
| B3SA3.SA - | HOLD | 0 @ BRL 2.33882 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.33882. The average price that B3SA3.SA shares were previous bought at was BRL 1.88442. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in B3SA3.SA has fallen by BRL 4,430 (USD $814) compared to the previous valuation of |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.43949 | HKD 0 | The current share valuation price of 291.HK based on adjusted close was HKD 3.43949. The average price that 291.HK shares were previous bought at was HKD 3.15988. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 291.HK has increased by HKD 69,366 (USD $8,837) compared to the previous valuation of CHINA RESOURCES BEER HOLDINGS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.63662 | TWD 0 | The current share valuation price of 4938.TW based on adjusted close was TWD 2.63662. The average price that 4938.TW shares were previous bought at was TWD 2.83967. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 4938.TW has fallen by TWD 58,800 (USD $1,963) compared to the previous valuation of PEGATRON CORP |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 70.8322 | TWD 0 | |
| ASII.JK - ASTRA INTERNATIONAL | HOLD | 0 @ IDR 0.306417 | IDR 0 | The current share valuation price of ASII.JK based on adjusted close was IDR 0.306417. The average price that ASII.JK shares were previous bought at was IDR 0.285245. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ASII.JK has increased by IDR 64,789 (USD $4) compared to the previous valuation of ASTRA INTERNATIONAL however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PZU.WA - | HOLD | 0 @ PLN 17.9831 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 17.9831. The average price that PZU.WA shares were previous bought at was PLN 13.9204. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in PZU.WA has increased by PLN 90,677 (USD $24,753) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.531658 | TWD 0 | The current share valuation price of 2887.TW based on adjusted close was TWD 0.531658. The average price that 2887.TW shares were previous bought at was TWD 0.539786. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 2887.TW has fallen by TWD 289,422 (USD $9,664) compared to the previous valuation of TAISHIN FINANCIAL HOLDING LTD |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 340.672 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 340.672. The average price that 267260.KS shares were previous bought at was KRW 283.359. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 267260.KS has fallen by KRW 263,908 (USD $190) compared to the previous valuation of HD HYUNDAI ELECTRIC LTD |
| ITSA4.SA - | HOLD | 0 @ BRL 2.06149 | BRL 0 | The current share valuation price of ITSA4.SA based on adjusted close was BRL 2.06149. The average price that ITSA4.SA shares were previous bought at was BRL 1.66269. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in ITSA4.SA has increased by BRL 133,516 (USD $24,533) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | HOLD | 0 @ INR 16.5395 | INR 0 | The current share valuation price of CHOLAFIN.BO based on adjusted close was INR 16.5395. The average price that CHOLAFIN.BO shares were previous bought at was INR 17.4783. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CHOLAFIN.BO has fallen by INR 99,222 (USD $1,132) compared to the previous valuation of Cholamandalam Investment and Finance Company Ltd |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.75586 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.75586. The average price that WIPRO.BO shares were previous bought at was INR 3.43961. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in WIPRO.BO has fallen by INR 397 (USD $5) compared to the previous valuation of Wipro Ltd. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 135.831 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 135.831. The average price that 3661.TW shares were previous bought at was TWD 64.1726. The current market price is 111.7% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 239,037 (USD $7,982) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.533 | TWD 0 | |
| DIXON.BO - Dixon Technologies (India) Limited | HOLD | 0 @ INR 180.456 | INR 0 | The current share valuation price of DIXON.BO based on adjusted close was INR 180.456. The average price that DIXON.BO shares were previous bought at was INR 160.62. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in DIXON.BO has fallen by INR 69,536 (USD $793) compared to the previous valuation of Dixon Technologies (India) Limited |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 256.134 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 256.134. The average price that 009540.KS shares were previous bought at was KRW 197.678. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 151,158 (USD $109) compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.42313 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.42313. The average price that BDO.PS shares were previous bought at was PHP 2.62934. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in BDO.PS has fallen by PHP 46,361 (USD $813) compared to the previous valuation of BDO UNIBANK INC |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 89.1431 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 89.1431. The average price that 032830.KS shares were previous bought at was KRW 75.8254. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 032830.KS has increased by KRW 3,968 (USD $3) compared to the previous valuation of SAMSUNG LIFE LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CEZ.PR - | HOLD | 0 @ CZK 59.1727 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 59.1727. The average price that CEZ.PR shares were previous bought at was CZK 48.4469. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in CEZ.PR has increased by CZK 35,111 (USD $1,668) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CUMMINSIND.BO - Cummins India Ltd. | HOLD | 0 @ INR 42.8668 | INR 0 | The current share valuation price of CUMMINSIND.BO based on adjusted close was INR 42.8668. The average price that CUMMINSIND.BO shares were previous bought at was INR 35.2802. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in CUMMINSIND.BO has fallen by INR 34,299 (USD $391) compared to the previous valuation of Cummins India Ltd. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.28662 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.28662. The average price that 2688.HK shares were previous bought at was HKD 7.23632. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 2688.HK has increased by HKD 24,123 (USD $3,073) compared to the previous valuation of ENN ENERGY HOLDINGS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.49172 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.49172. The average price that 788.HK shares were previous bought at was HKD 0.657318. The current market price is 126.9% higher than average price they were purchased at. The value of the holding in 788.HK has fallen by HKD 31,576 (USD $4,023) compared to the previous valuation of CHINA TOWER CORP LTD H |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.27898 | HKD 0 | The current share valuation price of 1093.HK based on adjusted close was HKD 1.27898. The average price that 1093.HK shares were previous bought at was HKD 0.779139. The current market price is 64.2% higher than average price they were purchased at. The value of the holding in 1093.HK has fallen by HKD 200,328 (USD $25,521) compared to the previous valuation of CSPC PHARMACEUTICAL GROUP LTD |
| POLICYBZR.BO - PB Fintech Limited | HOLD | 0 @ INR 20.8377 | INR 0 | The current share valuation price of POLICYBZR.BO based on adjusted close was INR 20.8377. The average price that POLICYBZR.BO shares were previous bought at was INR 18.8794. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in POLICYBZR.BO has fallen by INR 83,457 (USD $952) compared to the previous valuation of PB Fintech Limited |
| IQCD.QA - | HOLD | 0 @ QAR 3.62263 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.62263. The average price that IQCD.QA shares were previous bought at was QAR 3.58385. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in IQCD.QA has fallen by QAR 7,417 (USD $2,038) compared to the previous valuation of |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 11.121 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 11.121. The average price that 1801.HK shares were previous bought at was HKD 6.77682. The current market price is 64.1% higher than average price they were purchased at. The value of the holding in 1801.HK has fallen by HKD 255,434 (USD $32,541) compared to the previous valuation of INNOVENT BIOLOGICS INC |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 13.687 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 13.687. The average price that GODREJCP.BO shares were previous bought at was INR 12.7786. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in GODREJCP.BO has fallen by INR 424 (USD $5) compared to the previous valuation of Godrej Consumer Products Ltd. |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 35.3603 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 35.3603. The average price that PIDILITIND.BO shares were previous bought at was INR 33.6286. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PIDILITIND.BO has increased by INR 3,330 (USD $38) compared to the previous valuation of Pidilite Industries Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.02917 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.02917. The average price that MOTHERSON.BO shares were previous bought at was INR 1.33463. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in MOTHERSON.BO has fallen by INR 18,272 (USD $208) compared to the previous valuation of Samvardhana Motherson International Limited |
| DSY.JO - | HOLD | 0 @ ZAR 12.122 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 12.122. The average price that DSY.JO shares were previous bought at was ZAR 11.6426. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in DSY.JO has increased by ZAR 62,584 (USD $3,525) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 1.9872 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 1.9872. The average price that GAIL.BO shares were previous bought at was INR 2.03231. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in GAIL.BO has increased by INR 19,712 (USD $225) compared to the previous valuation of Gail (India) Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.32331 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.32331. The average price that 1301.TW shares were previous bought at was TWD 1.20194. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 1301.TW has increased by TWD 91,452 (USD $3,054) compared to the previous valuation of FORMOSA PLASTICS CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 13.5333 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 13.5333. The average price that 010140.KS shares were previous bought at was KRW 10.5071. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 010140.KS has fallen by KRW 105,601 (USD $76) compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 3.69052 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 3.69052. The average price that BPCL.BO shares were previous bought at was INR 3.3068. 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 27,692 (USD $316) compared to the previous valuation of Bharat Petroleum Corpn. Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 22.4204 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 22.4204. The average price that 9626.HK shares were previous bought at was HKD 22.2868. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 9626.HK has fallen by HKD 131,814 (USD $16,792) compared to the previous valuation of BILIBILI INC |
| 2020.SAU - | HOLD | 0 @ SAR 31.9503 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 31.9503. The average price that 2020.SAU shares were previous bought at was SAR 29.362. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 2020.SAU has fallen by SAR 2,841 (USD $758) compared to the previous valuation of |
| HAR.JO - | HOLD | 0 @ ZAR 15.4574 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 15.4574. The average price that HAR.JO shares were previous bought at was ZAR 12.1673. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in HAR.JO has increased by ZAR 29,946 (USD $1,687) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 9.86624 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 9.86624. The average price that 2382.HK shares were previous bought at was HKD 10.5727. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 2382.HK has increased by HKD 22,097 (USD $2,815) compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 22.1614 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 22.1614. The average price that LUPIN.BO shares were previous bought at was INR 22.2942. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in LUPIN.BO has fallen by INR 3,262 (USD $37) compared to the previous valuation of Lupin Ltd |
| BVT.JO - | HOLD | 0 @ ZAR 13.5658 | ZAR 0 | The current share valuation price of BVT.JO based on adjusted close was ZAR 13.5658. The average price that BVT.JO shares were previous bought at was ZAR 13.5232. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BVT.JO has increased by ZAR 101,199 (USD $5,701) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| EUROB - | HOLD | 0 @ EUR 4.01402 | EUR 0 | |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 96.9854 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 96.9854. The average price that 247540.KQ shares were previous bought at was KRW 86.5867. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 247540.KQ has increased by KRW 13,289 (USD $10) compared to the previous valuation of Ecopro BM. Co., Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 19.9363 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 19.9363. The average price that 9926.HK shares were previous bought at was HKD 11.1625. The current market price is 78.6% higher than average price they were purchased at. The value of the holding in 9926.HK has fallen by HKD 216,969 (USD $27,641) compared to the previous valuation of AKESO INC |
| 600900.SS - CYPC (长江电力) | HOLD | 0 @ CNY 3.86148 | CNY 0 | The current share valuation price of 600900.SS based on adjusted close was CNY 3.86148. The average price that 600900.SS shares were previous bought at was CNY 3.98626. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 600900.SS has increased by CNY 10,948 (USD $1,523) compared to the previous valuation of CYPC (长江电力) however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.62548 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.62548. The average price that 6030.HK shares were previous bought at was HKD 3.02996. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 6030.HK has increased by HKD 31,615 (USD $4,028) compared to the previous valuation of CITIC SECURITIES COMPANY LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.971975 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.971975. The average price that 998.HK shares were previous bought at was HKD 0.802681. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 998.HK has increased by HKD 90,914 (USD $11,582) compared to the previous valuation of CHINA CITIC BANK CORP LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 41.0821 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 41.0821. The average price that 086520.KQ shares were previous bought at was KRW 42.9982. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 086520.KQ has increased by KRW 113,527 (USD $82) compared to the previous valuation of Ecopro Co., Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 9.49035 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 9.49035. The average price that IMP.JO shares were previous bought at was ZAR 6.73788. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in IMP.JO has fallen by ZAR 11,578 (USD $652) compared to the previous valuation of |
| ADANIPOWER.BO - Adani Power Limited | HOLD | 0 @ INR 6.74372 | INR 0 | The current share valuation price of ADANIPOWER.BO based on adjusted close was INR 6.74372. The average price that ADANIPOWER.BO shares were previous bought at was INR 6.06728. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ADANIPOWER.BO has fallen by INR 11,686 (USD $133) compared to the previous valuation of Adani Power Limited |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 62.3181 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 62.3181. The average price that HDFCAMC.BO shares were previous bought at was INR 50.5261. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in HDFCAMC.BO has fallen by INR 27,408 (USD $313) compared to the previous valuation of HDFC Asset Management Company Limited |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 79.8619 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 79.8619. The average price that 000100.KS shares were previous bought at was KRW 81.7138. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 29,569 (USD $21) compared to the previous valuation of YUHAN CORP |
| LTIM.BO - LTIMindtree Limited | HOLD | 0 @ INR 58.2252 | INR 0 | The current share valuation price of LTIM.BO based on adjusted close was INR 58.2252. The average price that LTIM.BO shares were previous bought at was INR 61.5695. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in LTIM.BO has increased by INR 20,185 (USD $230) compared to the previous valuation of LTIMindtree Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 2.83312 | HKD 0 | The current share valuation price of 1378.HK based on adjusted close was HKD 2.83312. The average price that 1378.HK shares were previous bought at was HKD 1.90807. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in 1378.HK has increased by HKD 9,175 (USD $1,169) compared to the previous valuation of CHINA HONGQIAO GROUP LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CHILE.SN - | HOLD | 0 @ CLP 0.14442 | CLP 0 | The current share valuation price of CHILE.SN based on adjusted close was CLP 0.14442. The average price that CHILE.SN shares were previous bought at was CLP 0.140084. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CHILE.SN has increased by CLP 29,938 (USD $31) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SUZB3.SA - | HOLD | 0 @ BRL 10.0006 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 10.0006. The average price that SUZB3.SA shares were previous bought at was BRL 9.78441. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SUZB3.SA has increased by BRL 22,128 (USD $4,066) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CLS.JO - | HOLD | 0 @ ZAR 21.0426 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 21.0426. The average price that CLS.JO shares were previous bought at was ZAR 19.7043. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CLS.JO has increased by ZAR 55,001 (USD $3,098) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 33.8853 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 33.8853. The average price that 9992.HK shares were previous bought at was HKD 21.66. The current market price is 56.4% higher than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 220,924 (USD $28,144) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 29.3906 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 29.3906. The average price that 028300.KQ shares were previous bought at was KRW 48.5982. The current market price is -39.5% lower than average price they were purchased at. The value of the holding in 028300.KQ has fallen by KRW 681 (USD $0) compared to the previous valuation of HLB Co., Ltd. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | HOLD | 0 @ INR 7.50816 | INR 0 | The current share valuation price of CGPOWER.BO based on adjusted close was INR 7.50816. The average price that CGPOWER.BO shares were previous bought at was INR 7.24828. 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 29,054 (USD $331) compared to the previous valuation of CG Power and Industrial Solutions Limited |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | HOLD | 0 @ CNY 17.136 | CNY 0 | The current share valuation price of 000858.SZ based on adjusted close was CNY 17.136. The average price that 000858.SZ shares were previous bought at was CNY 17.4887. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 000858.SZ has fallen by CNY 14,089 (USD $1,960) compared to the previous valuation of Wuliangye Yibin Co., Ltd. |
| ADANIENT.BO - Adani Enterprises Ltd. | HOLD | 0 @ INR 26.0879 | INR 0 | The current share valuation price of ADANIENT.BO based on adjusted close was INR 26.0879. The average price that ADANIENT.BO shares were previous bought at was INR 27.2563. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ADANIENT.BO has increased by INR 4,107 (USD $47) compared to the previous valuation of Adani Enterprises Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| DIB.AE - | HOLD | 0 @ AED 2.65723 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.65723. The average price that DIB.AE shares were previous bought at was AED 2.24205. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in DIB.AE has increased by AED 9,555 (USD $2,602) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.68079 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.68079. The average price that PTTEP-R.BK shares were previous bought at was THB 3.31996. The current market price is 10.9% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 601318.SS - PING AN (中国平安) | HOLD | 0 @ CNY 8.17226 | CNY 0 | The current share valuation price of 601318.SS based on adjusted close was CNY 8.17226. The average price that 601318.SS shares were previous bought at was CNY 7.38723. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 601318.SS has increased by CNY 17,470 (USD $2,431) compared to the previous valuation of PING AN (中国平安) however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ALE.WA - | HOLD | 0 @ PLN 10.2011 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 10.2011. The average price that ALE.WA shares were previous bought at was PLN 8.27002. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in ALE.WA has increased by PLN 18,989 (USD $5,184) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| KGH.WA - | HOLD | 0 @ PLN 37.2456 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 37.2456. The average price that KGH.WA shares were previous bought at was PLN 35.016. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 68,333 (USD $18,653) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.12484 | HKD 0 | The current share valuation price of 2331.HK based on adjusted close was HKD 2.12484. The average price that 2331.HK shares were previous bought at was HKD 2.13211. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 2331.HK has fallen by HKD 7,375 (USD $940) compared to the previous valuation of LI NING LTD |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.695 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 21.695. The average price that ICICIGI.BO shares were previous bought at was INR 21.893. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 288 (USD $3) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 14.7963 | INR 0 | The current share valuation price of UNITDSPR.BO based on adjusted close was INR 14.7963. The average price that UNITDSPR.BO shares were previous bought at was INR 15.7962. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in UNITDSPR.BO has fallen by INR 10,535 (USD $120) compared to the previous valuation of United Spirits Limited |
| ELET3.SA - | HOLD | 0 @ BRL 8.41237 | BRL 0 | The current share valuation price of ELET3.SA based on adjusted close was BRL 8.41237. The average price that ELET3.SA shares were previous bought at was BRL 6.86661. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in ELET3.SA has increased by BRL 61,433 (USD $11,288) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 7203.SAU - | HOLD | 0 @ SAR 241.693 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 241.693. The average price that 7203.SAU shares were previous bought at was SAR 279.443. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 7203.SAU has fallen by SAR 28,340 (USD $7,560) compared to the previous valuation of |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 15.7 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 15.7. The average price that VIPS shares were previous bought at was USD 14.8716. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in VIPS has increased by USD 80,795 compared to the previous valuation of Vipshop Holdings Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 53.3132 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 53.3132. The average price that 003550.KS shares were previous bought at was KRW 52.9287. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 003550.KS has fallen by KRW 75,956 (USD $55) compared to the previous valuation of LG CORP |
| BBAS3.SA - | HOLD | 0 @ BRL 3.55723 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 3.55723. The average price that BBAS3.SA shares were previous bought at was BRL 4.53406. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in BBAS3.SA has increased by BRL 36,750 (USD $6,753) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 16.7003 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 16.7003. The average price that HAVELLS.BO shares were previous bought at was INR 17.8226. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in HAVELLS.BO has fallen by INR 18,444 (USD $210) compared to the previous valuation of Havells India Limited |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 8.53319 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 8.53319. The average price that 2912.TW shares were previous bought at was TWD 8.47462. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 2912.TW has fallen by TWD 16,392 (USD $547) compared to the previous valuation of PRESIDENT CHAIN STORE CORP |
| ADIB - | HOLD | 0 @ AED 6.18023 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 6.18023. The average price that ADIB shares were previous bought at was AED 5.0963. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in ADIB has fallen by AED 48,493 (USD $13,208) compared to the previous valuation of |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.964984 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 0.964984. The average price that 2324.TW shares were previous bought at was TWD 1.10944. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 2324.TW has fallen by TWD 38,786 (USD $1,295) compared to the previous valuation of COMPAL ELECTRONICS INC |
| 4013.SAU - | HOLD | 0 @ SAR 68.2176 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 68.2176. The average price that 4013.SAU shares were previous bought at was SAR 74.7557. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 4013.SAU has fallen by SAR 23,851 (USD $6,363) compared to the previous valuation of |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 10.6332 | TWD 0 | |
| SMPH.PS - SM PRIME HOLDINGS INC | HOLD | 0 @ PHP 0.414367 | PHP 0 | The current share valuation price of SMPH.PS based on adjusted close was PHP 0.414367. The average price that SMPH.PS shares were previous bought at was PHP 0.408893. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SMPH.PS has increased by PHP 59,938 (USD $1,051) compared to the previous valuation of SM PRIME HOLDINGS INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 9.51651 | TWD 0 | |
| ASURB.MX - | HOLD | 0 @ MXN 32.4364 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 32.4364. The average price that ASURB.MX shares were previous bought at was MXN 29.191. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 122,521 (USD $6,567) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BBNI.JK - BANK NEGARA INDONESIA | HOLD | 0 @ IDR 0.267731 | IDR 0 | The current share valuation price of BBNI.JK based on adjusted close was IDR 0.267731. The average price that BBNI.JK shares were previous bought at was IDR 0.260399. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in BBNI.JK has increased by IDR 90,653 (USD $6) compared to the previous valuation of BANK NEGARA INDONESIA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | HOLD | 0 @ INR 3.87066 | INR 0 | The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 3.87066. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.28155. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in INDUSTOWER.BO has increased by INR 16,953 (USD $193) compared to the previous valuation of INDUS TOWERS LIMITED however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.40331 | TWD 0 | The current share valuation price of 2356.TW based on adjusted close was TWD 1.40331. The average price that 2356.TW shares were previous bought at was TWD 1.47166. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 2356.TW has fallen by TWD 47,466 (USD $1,585) compared to the previous valuation of INVENTEC CORP |
| SPL.WA - | HOLD | 0 @ PLN 156.763 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 156.763. The average price that SPL.WA shares were previous bought at was PLN 133.856. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 81,754 (USD $22,317) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1140.SAU - | HOLD | 0 @ SAR 6.75247 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 6.75247. The average price that 1140.SAU shares were previous bought at was SAR 7.93981. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 1140.SAU has fallen by SAR 13,028 (USD $3,476) compared to the previous valuation of |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 76.2645 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 76.2645. The average price that 096770.KS shares were previous bought at was KRW 85.9409. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 096770.KS has fallen by KRW 47,928 (USD $34) compared to the previous valuation of SK INNOVATION LTD |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.47998 | TWD 0 | |