| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ITSA4.SA - | BUY | 51,463 @ BRL 2.08275 | BRL 107,185 | The ETF bought 51463 new shares of ITSA4.SA (). The shares were bought for an average price of 2.08275 compared to the previous average buy price of 1.95314. This is 6.6% higher than average price of previous purchases of ITSA4.SA. |
| - - | HOLD | 0 @ CNH 0 | CNH 0 | |
| -.HK - | HOLD | 0 @ HKD 0.00000243665 | HKD 0 | |
| 000001.SZ - PAB | HOLD | 0 @ CNY 1.65179 | CNY 0 | The current share valuation price of 000001.SZ based on adjusted close was CNY 1.65179. The average price that 000001.SZ shares were previous bought at was CNY 1.58822. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 000001.SZ has fallen by CNY 2,833 compared to the previous valuation of PAB |
| 000002.SZ - China Vanke Co., Ltd. | HOLD | 0 @ CNY 0.696536 | CNY 0 | The current share valuation price of 000002.SZ based on adjusted close was CNY 0.696536. The average price that 000002.SZ shares were previous bought at was CNY 0.863533. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in 000002.SZ has increased by CNY 1,869 compared to the previous valuation of China Vanke Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000063.SZ - ZTE Corporation | HOLD | 0 @ CNY 5.26383 | CNY 0 | The current share valuation price of 000063.SZ based on adjusted close was CNY 5.26383. The average price that 000063.SZ shares were previous bought at was CNY 5.75096. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 000063.SZ has increased by CNY 12,478 compared to the previous valuation of ZTE Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | HOLD | 0 @ CNY 1.97874 | CNY 0 | The current share valuation price of 000066.SZ based on adjusted close was CNY 1.97874. The average price that 000066.SZ shares were previous bought at was CNY 2.15101. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 000066.SZ has increased by CNY 1,429 compared to the previous valuation of China Greatwall Technology Group Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 78.7737 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 78.7737. The average price that 000100.KS shares were previous bought at was KRW 79.8589. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 000100.KS has increased by KRW 64,826 compared to the previous valuation of YUHAN CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000100.SZ - TCL Technology Group Corporation | HOLD | 0 @ CNY 0.652471 | CNY 0 | The current share valuation price of 000100.SZ based on adjusted close was CNY 0.652471. The average price that 000100.SZ shares were previous bought at was CNY 0.600137. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 000100.SZ has fallen by CNY 87 compared to the previous valuation of TCL Technology Group Corporation |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 514.33 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 514.33. The average price that 000150.KS shares were previous bought at was KRW 565.105. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 000150.KS has fallen by KRW 34,596 compared to the previous valuation of DOOSAN CORP |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | HOLD | 0 @ CNY 1.19549 | CNY 0 | The current share valuation price of 000157.SZ based on adjusted close was CNY 1.19549. The average price that 000157.SZ shares were previous bought at was CNY 1.11095. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 000157.SZ has increased by CNY 1,188 compared to the previous valuation of Zoomlion Heavy Industry Science and Technology Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | HOLD | 0 @ CNY 0.750555 | CNY 0 | The current share valuation price of 000166.SZ based on adjusted close was CNY 0.750555. The average price that 000166.SZ shares were previous bought at was CNY 0.730498. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 000166.SZ has fallen by CNY 183 compared to the previous valuation of Shenwan Hongyuan Group Co., Ltd. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 81.8868 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 81.8868. The average price that 000270.KS shares were previous bought at was KRW 75.6396. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 73,865 compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | HOLD | 0 @ CNY 1.43145 | CNY 0 | The current share valuation price of 000301.SZ based on adjusted close was CNY 1.43145. The average price that 000301.SZ shares were previous bought at was CNY 1.31749. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 000301.SZ has increased by CNY 4,081 compared to the previous valuation of Jiangsu Eastern Shenghong Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000333.SZ - Midea Group Co., Ltd. | HOLD | 0 @ CNY 11.2939 | CNY 0 | The current share valuation price of 000333.SZ based on adjusted close was CNY 11.2939. The average price that 000333.SZ shares were previous bought at was CNY 10.8183. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 000333.SZ has fallen by CNY 9,359 compared to the previous valuation of Midea Group Co., Ltd. |
| 000338.SZ - Weichai Power Co., Ltd. | HOLD | 0 @ CNY 2.49048 | CNY 0 | The current share valuation price of 000338.SZ based on adjusted close was CNY 2.49048. The average price that 000338.SZ shares were previous bought at was CNY 2.28635. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 000338.SZ has increased by CNY 9,357 compared to the previous valuation of Weichai Power Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000408.SZ - Zangge Mining Company Limited | HOLD | 0 @ CNY 11.3436 | CNY 0 | The current share valuation price of 000408.SZ based on adjusted close was CNY 11.3436. The average price that 000408.SZ shares were previous bought at was CNY 7.92558. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in 000408.SZ has increased by CNY 66,157 compared to the previous valuation of Zangge Mining Company Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | HOLD | 0 @ CNY 1.59493 | CNY 0 | The current share valuation price of 000425.SZ based on adjusted close was CNY 1.59493. The average price that 000425.SZ shares were previous bought at was CNY 1.41724. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 000425.SZ has increased by CNY 16,536 compared to the previous valuation of XCMG Construction Machinery Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 8.03577 | CNY 0 | The current share valuation price of 000538.SZ based on adjusted close was CNY 8.03577. The average price that 000538.SZ shares were previous bought at was CNY 7.87081. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 000538.SZ has fallen by CNY 1,090 compared to the previous valuation of Yunnan Baiyao Group Co., Ltd. |
| 000568.SZ - Luzhou Laojiao Company Limited | HOLD | 0 @ CNY 17.3551 | CNY 0 | The current share valuation price of 000568.SZ based on adjusted close was CNY 17.3551. The average price that 000568.SZ shares were previous bought at was CNY 18.0723. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 000568.SZ has increased by CNY 577 compared to the previous valuation of Luzhou Laojiao Company Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 20.5479 | CNY 0 | |
| 000617.SZ - CNPC Capital Company Limited | HOLD | 0 @ CNY 1.29215 | CNY 0 | The current share valuation price of 000617.SZ based on adjusted close was CNY 1.29215. The average price that 000617.SZ shares were previous bought at was CNY 1.26109. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 000617.SZ has increased by CNY 6,867 compared to the previous valuation of CNPC Capital Company Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | HOLD | 0 @ CNY 1.67027 | CNY 0 | The current share valuation price of 000625.SZ based on adjusted close was CNY 1.67027. The average price that 000625.SZ shares were previous bought at was CNY 1.71232. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 000625.SZ has increased by CNY 4,739 compared to the previous valuation of Chongqing Changan Automobile Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | HOLD | 0 @ CNY 0.776142 | CNY 0 | The current share valuation price of 000630.SZ based on adjusted close was CNY 0.776142. The average price that 000630.SZ shares were previous bought at was CNY 0.679441. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 000630.SZ has increased by CNY 5,049 compared to the previous valuation of Tongling Nonferrous Metals Group Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ CNY 5.84807 | CNY 0 | The current share valuation price of 000651.SZ based on adjusted close was CNY 5.84807. The average price that 000651.SZ shares were previous bought at was CNY 5.73885. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 000651.SZ has increased by CNY 3,085 compared to the previous valuation of Gree Electric Appliances, Inc. of Zhuhai however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 370.182 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 370.182. The average price that 000660.KS shares were previous bought at was KRW 313.244. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 1,237,845 compared to the previous valuation of SK HYNIX INC |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 13.6436 | CNY 0 | |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | HOLD | 0 @ CNY 2.22608 | CNY 0 | The current share valuation price of 000708.SZ based on adjusted close was CNY 2.22608. The average price that 000708.SZ shares were previous bought at was CNY 1.99634. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 000708.SZ has increased by CNY 5,356 compared to the previous valuation of CITIC Pacific Special Steel Group Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.581396 | CNY 0 | The current share valuation price of 000725.SZ based on adjusted close was CNY 0.581396. The average price that 000725.SZ shares were previous bought at was CNY 0.563051. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 000725.SZ has fallen by CNY 5,722 compared to the previous valuation of BOE Technology Group Co., Ltd. |
| 000728.SZ - Guoyuan Securities Co., Ltd. | HOLD | 0 @ CNY 1.18554 | CNY 0 | The current share valuation price of 000728.SZ based on adjusted close was CNY 1.18554. The average price that 000728.SZ shares were previous bought at was CNY 1.17732. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 000728.SZ has increased by CNY 1,885 compared to the previous valuation of Guoyuan Securities Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | HOLD | 0 @ CNY 1.72713 | CNY 0 | The current share valuation price of 000729.SZ based on adjusted close was CNY 1.72713. The average price that 000729.SZ shares were previous bought at was CNY 1.68591. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 000729.SZ has increased by CNY 481 compared to the previous valuation of Beijing Yanjing Brewery Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000776.SZ - GF Securities Co., Ltd. | HOLD | 0 @ CNY 3.07756 | CNY 0 | The current share valuation price of 000776.SZ based on adjusted close was CNY 3.07756. The average price that 000776.SZ shares were previous bought at was CNY 2.87911. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 000776.SZ has increased by CNY 1,022 compared to the previous valuation of GF Securities Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000783.SZ - Changjiang Securities Company Limited | HOLD | 0 @ CNY 1.15426 | CNY 0 | The current share valuation price of 000783.SZ based on adjusted close was CNY 1.15426. The average price that 000783.SZ shares were previous bought at was CNY 1.09543. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 000783.SZ has increased by CNY 1,322 compared to the previous valuation of Changjiang Securities Company Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 3.59213 | CNY 0 | The current share valuation price of 000786.SZ based on adjusted close was CNY 3.59213. The average price that 000786.SZ shares were previous bought at was CNY 3.93752. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 000786.SZ has increased by CNY 799 compared to the previous valuation of Beijing New Building Materials Public Limited Company however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | HOLD | 0 @ CNY 3.84233 | CNY 0 | The current share valuation price of 000792.SZ based on adjusted close was CNY 3.84233. The average price that 000792.SZ shares were previous bought at was CNY 3.33725. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 000792.SZ has increased by CNY 22,596 compared to the previous valuation of Qinghai Salt Lake Industry Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | HOLD | 0 @ CNY 4.15506 | CNY 0 | The current share valuation price of 000807.SZ based on adjusted close was CNY 4.15506. The average price that 000807.SZ shares were previous bought at was CNY 3.13326. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 000807.SZ has increased by CNY 52,677 compared to the previous valuation of Yunnan Aluminium Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 330.254 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 330.254. The average price that 000810.KS shares were previous bought at was KRW 316.611. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 89,371 compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | HOLD | 0 @ CNY 15.7119 | CNY 0 | The current share valuation price of 000858.SZ based on adjusted close was CNY 15.7119. The average price that 000858.SZ shares were previous bought at was CNY 16.7912. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 000858.SZ has increased by CNY 1,669 compared to the previous valuation of Wuliangye Yibin Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | HOLD | 0 @ CNY 1.30921 | CNY 0 | The current share valuation price of 000876.SZ based on adjusted close was CNY 1.30921. The average price that 000876.SZ shares were previous bought at was CNY 1.33682. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 000876.SZ has increased by CNY 2,631 compared to the previous valuation of New Hope Liuhe Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | HOLD | 0 @ CNY 3.85654 | CNY 0 | The current share valuation price of 000895.SZ based on adjusted close was CNY 3.85654. The average price that 000895.SZ shares were previous bought at was CNY 3.72408. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 000895.SZ has increased by CNY 1,279 compared to the previous valuation of Henan Shuanghui Investment and Development Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | HOLD | 0 @ CNY 0.7932 | CNY 0 | The current share valuation price of 000932.SZ based on adjusted close was CNY 0.7932. The average price that 000932.SZ shares were previous bought at was CNY 0.767775. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 000932.SZ has increased by CNY 3,109 compared to the previous valuation of Hunan Valin Steel Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | HOLD | 0 @ CNY 3.75277 | CNY 0 | The current share valuation price of 000933.SZ based on adjusted close was CNY 3.75277. The average price that 000933.SZ shares were previous bought at was CNY 3.24294. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 000933.SZ has increased by CNY 20,159 compared to the previous valuation of Henan Shenhuo Coal Industary and Electricity Power Corporation Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000938.SZ - Unisplendour Corporation Limited | HOLD | 0 @ CNY 3.47273 | CNY 0 | The current share valuation price of 000938.SZ based on adjusted close was CNY 3.47273. The average price that 000938.SZ shares were previous bought at was CNY 3.66866. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 000938.SZ has increased by CNY 2,278 compared to the previous valuation of Unisplendour Corporation Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000963.SZ - Huadong Medicine Co., Ltd. | HOLD | 0 @ CNY 5.7713 | CNY 0 | The current share valuation price of 000963.SZ based on adjusted close was CNY 5.7713. The average price that 000963.SZ shares were previous bought at was CNY 5.6612. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 000963.SZ has increased by CNY 3,725 compared to the previous valuation of Huadong Medicine Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | HOLD | 0 @ CNY 3.52391 | CNY 0 | The current share valuation price of 000975.SZ based on adjusted close was CNY 3.52391. The average price that 000975.SZ shares were previous bought at was CNY 2.90778. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 000975.SZ has fallen by CNY 1,886 compared to the previous valuation of Shanjin International Gold Co., Ltd. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | HOLD | 0 @ CNY 8.7593 | CNY 0 | The current share valuation price of 000977.SZ based on adjusted close was CNY 8.7593. The average price that 000977.SZ shares were previous bought at was CNY 8.65733. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 000977.SZ has increased by CNY 2,450 compared to the previous valuation of Inspur Electronic Information Industry Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | HOLD | 0 @ CNY 0.929666 | CNY 0 | The current share valuation price of 000983.SZ based on adjusted close was CNY 0.929666. The average price that 000983.SZ shares were previous bought at was CNY 0.95822. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 000983.SZ has fallen by CNY 473 compared to the previous valuation of Shanxi Coking Coal Energy Group Co., Ltd. |
| 000988.SZ - Huagong Tech Company Limited | HOLD | 0 @ CNY 10.6613 | CNY 0 | The current share valuation price of 000988.SZ based on adjusted close was CNY 10.6613. The average price that 000988.SZ shares were previous bought at was CNY 9.6943. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 000988.SZ has fallen by CNY 3,409 compared to the previous valuation of Huagong Tech Company Limited |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.03423 | CNY 0 | The current share valuation price of 000999.SZ based on adjusted close was CNY 4.03423. The average price that 000999.SZ shares were previous bought at was CNY 4.45837. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 000999.SZ has fallen by CNY 1,518 compared to the previous valuation of China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | HOLD | 0 @ CNY 1.41866 | CNY 0 | The current share valuation price of 001965.SZ based on adjusted close was CNY 1.41866. The average price that 001965.SZ shares were previous bought at was CNY 1.4888. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 001965.SZ has fallen by CNY 3,923 compared to the previous valuation of China Merchants Expressway Network and Technology Holdings Co., Ltd. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | HOLD | 0 @ CNY 1.23813 | CNY 0 | The current share valuation price of 001979.SZ based on adjusted close was CNY 1.23813. The average price that 001979.SZ shares were previous bought at was CNY 1.32803. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 001979.SZ has increased by CNY 2,016 compared to the previous valuation of China Merchants Shekou Industrial Zone Holdings Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 3.46989 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 3.46989. The average price that 002001.SZ shares were previous bought at was CNY 3.31108. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 002001.SZ has increased by CNY 5,311 compared to the previous valuation of Zhejiang NHU Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | HOLD | 0 @ CNY 1.03912 | CNY 0 | The current share valuation price of 002027.SZ based on adjusted close was CNY 1.03912. The average price that 002027.SZ shares were previous bought at was CNY 1.02064. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 002027.SZ has fallen by CNY 2,916 compared to the previous valuation of Focus Media Information Technology Co., Ltd. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 10.7821 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 10.7821. The average price that 002049.SZ shares were previous bought at was CNY 10.477. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 002049.SZ has fallen by CNY 5,187 compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | HOLD | 0 @ CNY 6.17928 | CNY 0 | The current share valuation price of 002050.SZ based on adjusted close was CNY 6.17928. The average price that 002050.SZ shares were previous bought at was CNY 5.71319. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 002050.SZ has increased by CNY 8,214 compared to the previous valuation of Zhejiang Sanhua Intelligent Controls Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002064.SZ - Huafon Chemical Co., Ltd. | HOLD | 0 @ CNY 1.47126 | CNY 0 | The current share valuation price of 002064.SZ based on adjusted close was CNY 1.47126. The average price that 002064.SZ shares were previous bought at was CNY 1.23901. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 002064.SZ has increased by CNY 8,001 compared to the previous valuation of Huafon Chemical Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002074.SZ - Gotion High-tech Co., Ltd. | HOLD | 0 @ CNY 5.40172 | CNY 0 | The current share valuation price of 002074.SZ based on adjusted close was CNY 5.40172. The average price that 002074.SZ shares were previous bought at was CNY 5.16561. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 002074.SZ has increased by CNY 4,766 compared to the previous valuation of Gotion High-tech Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | HOLD | 0 @ CNY 2.15926 | CNY 0 | The current share valuation price of 002078.SZ based on adjusted close was CNY 2.15926. The average price that 002078.SZ shares were previous bought at was CNY 2.02351. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 002078.SZ has increased by CNY 1,181 compared to the previous valuation of Shandong Sun Paper Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | HOLD | 0 @ CNY 2.17206 | CNY 0 | The current share valuation price of 002085.SZ based on adjusted close was CNY 2.17206. The average price that 002085.SZ shares were previous bought at was CNY 2.30035. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 002085.SZ has increased by CNY 4,674 compared to the previous valuation of Zhejiang Wanfeng Auto Wheel Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | HOLD | 0 @ CNY 3.87645 | CNY 0 | The current share valuation price of 002128.SZ based on adjusted close was CNY 3.87645. The average price that 002128.SZ shares were previous bought at was CNY 3.4591. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 002128.SZ has increased by CNY 2,176 compared to the previous valuation of Inner Mongolia Dian Tou Energy Corporation Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | HOLD | 0 @ CNY 1.18553 | CNY 0 | The current share valuation price of 002129.SZ based on adjusted close was CNY 1.18553. The average price that 002129.SZ shares were previous bought at was CNY 1.26539. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 002129.SZ has increased by CNY 1,710 compared to the previous valuation of TCL Zhonghuan Renewable Energy Technology Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | HOLD | 0 @ CNY 4.08825 | CNY 0 | The current share valuation price of 002142.SZ based on adjusted close was CNY 4.08825. The average price that 002142.SZ shares were previous bought at was CNY 3.93435. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 002142.SZ has fallen by CNY 1,233 compared to the previous valuation of Bank of Ningbo Co., Ltd. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | HOLD | 0 @ CNY 5.08473 | CNY 0 | The current share valuation price of 002156.SZ based on adjusted close was CNY 5.08473. The average price that 002156.SZ shares were previous bought at was CNY 5.01369. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 002156.SZ has increased by CNY 95 compared to the previous valuation of TongFu Microelectronics Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | HOLD | 0 @ CNY 1.52101 | CNY 0 | The current share valuation price of 002185.SZ based on adjusted close was CNY 1.52101. The average price that 002185.SZ shares were previous bought at was CNY 1.55923. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 002185.SZ has increased by CNY 136 compared to the previous valuation of Tianshui Huatian Technology Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | HOLD | 0 @ CNY 2.30284 | CNY 0 | The current share valuation price of 002202.SZ based on adjusted close was CNY 2.30284. The average price that 002202.SZ shares were previous bought at was CNY 1.97516. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 002202.SZ has fallen by CNY 10,882 compared to the previous valuation of Goldwind Science and Technology Co., Ltd. |
| 002230.SZ - Iflytek Co., Ltd. | HOLD | 0 @ CNY 6.93694 | CNY 0 | The current share valuation price of 002230.SZ based on adjusted close was CNY 6.93694. The average price that 002230.SZ shares were previous bought at was CNY 7.15857. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 002230.SZ has increased by CNY 1,429 compared to the previous valuation of Iflytek Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.65537 | CNY 0 | |
| 002241.SZ - Goertek Inc. | HOLD | 0 @ CNY 3.97737 | CNY 0 | The current share valuation price of 002241.SZ based on adjusted close was CNY 3.97737. The average price that 002241.SZ shares were previous bought at was CNY 4.09923. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 002241.SZ has increased by CNY 7,583 compared to the previous valuation of Goertek Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.911185 | CNY 0 | The current share valuation price of 002252.SZ based on adjusted close was CNY 0.911185. The average price that 002252.SZ shares were previous bought at was CNY 0.937093. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 002252.SZ has increased by CNY 650 compared to the previous valuation of Shanghai RAAS Blood Products Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002281.SZ - Accelink Technologies Co., Ltd. | HOLD | 0 @ CNY 9.73446 | CNY 0 | The current share valuation price of 002281.SZ based on adjusted close was CNY 9.73446. The average price that 002281.SZ shares were previous bought at was CNY 8.39509. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 002281.SZ has increased by CNY 3,261 compared to the previous valuation of Accelink Technologies Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 8.01444 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 8.01444. The average price that 002294.SZ shares were previous bought at was CNY 7.65928. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 002294.SZ has increased by CNY 8,292 compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | HOLD | 0 @ CNY 8.91994 | CNY 0 | The current share valuation price of 002304.SZ based on adjusted close was CNY 8.91994. The average price that 002304.SZ shares were previous bought at was CNY 9.43861. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 002304.SZ has increased by CNY 7,230 compared to the previous valuation of Jiangsu Yanghe Distillery Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 7.61357 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 7.61357. The average price that 002311.SZ shares were previous bought at was CNY 7.80015. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 002311.SZ has fallen by CNY 183 compared to the previous valuation of Guangdong Haid Group Co., Limited |
| 002340.SZ - GEM Co., Ltd. | HOLD | 0 @ CNY 1.0775 | CNY 0 | The current share valuation price of 002340.SZ based on adjusted close was CNY 1.0775. The average price that 002340.SZ shares were previous bought at was CNY 1.04775. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 002340.SZ has increased by CNY 5,732 compared to the previous valuation of GEM Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002352.SZ - S.F. Holding Co., Ltd. | HOLD | 0 @ CNY 5.38039 | CNY 0 | The current share valuation price of 002352.SZ based on adjusted close was CNY 5.38039. The average price that 002352.SZ shares were previous bought at was CNY 5.66842. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 002352.SZ has fallen by CNY 11,122 compared to the previous valuation of S.F. Holding Co., Ltd. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | HOLD | 0 @ CNY 9.66196 | CNY 0 | The current share valuation price of 002353.SZ based on adjusted close was CNY 9.66196. The average price that 002353.SZ shares were previous bought at was CNY 7.28654. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 002353.SZ has fallen by CNY 13,369 compared to the previous valuation of Yantai Jereh Oilfield Services Group Co., Ltd. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 63.7346 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 63.7346. The average price that 002371.SZ shares were previous bought at was CNY 45.7708. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in 002371.SZ has increased by CNY 18,523 compared to the previous valuation of NAURA Technology Group Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | HOLD | 0 @ CNY 10.7494 | CNY 0 | The current share valuation price of 002384.SZ based on adjusted close was CNY 10.7494. The average price that 002384.SZ shares were previous bought at was CNY 8.90269. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 002384.SZ has fallen by CNY 6,177 compared to the previous valuation of Suzhou Dongshan Precision Manufacturing Co., Ltd. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | HOLD | 0 @ CNY 1.86928 | CNY 0 | The current share valuation price of 002414.SZ based on adjusted close was CNY 1.86928. The average price that 002414.SZ shares were previous bought at was CNY 1.64594. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 002414.SZ has increased by CNY 8,835 compared to the previous valuation of Wuhan Guide Infrared Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.50475 | CNY 0 | The current share valuation price of 002422.SZ based on adjusted close was CNY 4.50475. The average price that 002422.SZ shares were previous bought at was CNY 4.6697. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 002422.SZ has increased by CNY 6,965 compared to the previous valuation of Sichuan Kelun Pharmaceutical Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002456.SZ - OFILM Group Co., Ltd. | HOLD | 0 @ CNY 1.50538 | CNY 0 | The current share valuation price of 002456.SZ based on adjusted close was CNY 1.50538. The average price that 002456.SZ shares were previous bought at was CNY 1.6429. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 002456.SZ has increased by CNY 3,657 compared to the previous valuation of OFILM Group Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002459.SZ - JA Solar Technology Co., Ltd. | HOLD | 0 @ CNY 1.58355 | CNY 0 | The current share valuation price of 002459.SZ based on adjusted close was CNY 1.58355. The average price that 002459.SZ shares were previous bought at was CNY 1.69768. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 002459.SZ has increased by CNY 2,294 compared to the previous valuation of JA Solar Technology Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 9.12321 | CNY 0 | The current share valuation price of 002460.SZ based on adjusted close was CNY 9.12321. The average price that 002460.SZ shares were previous bought at was CNY 7.9011. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 002460.SZ has increased by CNY 18,935 compared to the previous valuation of Ganfeng Lithium Group Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ CNY 9.598 | CNY 0 | The current share valuation price of 002463.SZ based on adjusted close was CNY 9.598. The average price that 002463.SZ shares were previous bought at was CNY 9.21954. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 002463.SZ has fallen by CNY 8,212 compared to the previous valuation of WUS Printed Circuit (Kunshan) Co., Ltd. |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 7.51976 | CNY 0 | The current share valuation price of 002466.SZ based on adjusted close was CNY 7.51976. The average price that 002466.SZ shares were previous bought at was CNY 6.78347. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 002466.SZ has increased by CNY 8,505 compared to the previous valuation of Tianqi Lithium Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | HOLD | 0 @ CNY 8.0713 | CNY 0 | The current share valuation price of 002475.SZ based on adjusted close was CNY 8.0713. The average price that 002475.SZ shares were previous bought at was CNY 7.59402. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 002475.SZ has fallen by CNY 8,778 compared to the previous valuation of Luxshare Precision Industry Co., Ltd. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | HOLD | 0 @ CNY 1.39592 | CNY 0 | The current share valuation price of 002493.SZ based on adjusted close was CNY 1.39592. The average price that 002493.SZ shares were previous bought at was CNY 1.31589. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 002493.SZ has increased by CNY 11,670 compared to the previous valuation of Rongsheng Petrochemical Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | HOLD | 0 @ CNY 2.01996 | CNY 0 | The current share valuation price of 002532.SZ based on adjusted close was CNY 2.01996. The average price that 002532.SZ shares were previous bought at was CNY 1.69112. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 002532.SZ has increased by CNY 18,976 compared to the previous valuation of Tianshan Aluminum Group Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | HOLD | 0 @ CNY 3.19838 | CNY 0 | The current share valuation price of 002555.SZ based on adjusted close was CNY 3.19838. The average price that 002555.SZ shares were previous bought at was CNY 2.83338. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 002555.SZ has increased by CNY 3,498 compared to the previous valuation of 37 Interactive Entertainment Network Technology Group Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 13.3948 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 13.3948. The average price that 002594.SZ shares were previous bought at was CNY 16.2933. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in 002594.SZ has increased by CNY 21,279 compared to the previous valuation of BYD Company Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 11.6777 | CNY 0 | |
| 002600.SZ - Lingyi iTech (Guangdong) Company | HOLD | 0 @ CNY 2.18059 | CNY 0 | The current share valuation price of 002600.SZ based on adjusted close was CNY 2.18059. The average price that 002600.SZ shares were previous bought at was CNY 1.86577. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 002600.SZ has increased by CNY 12,877 compared to the previous valuation of Lingyi iTech (Guangdong) Company however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002601.SZ - LB Group Co., Ltd. | HOLD | 0 @ CNY 2.60704 | CNY 0 | The current share valuation price of 002601.SZ based on adjusted close was CNY 2.60704. The average price that 002601.SZ shares were previous bought at was CNY 2.51423. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 002601.SZ has increased by CNY 4,233 compared to the previous valuation of LB Group Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | HOLD | 0 @ CNY 7.39893 | CNY 0 | The current share valuation price of 002625.SZ based on adjusted close was CNY 7.39893. The average price that 002625.SZ shares were previous bought at was CNY 6.2693. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 002625.SZ has increased by CNY 1,836 compared to the previous valuation of Kuang-Chi Technologies Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002648.SZ - Satellite Chemical Co., Ltd. | HOLD | 0 @ CNY 2.40802 | CNY 0 | The current share valuation price of 002648.SZ based on adjusted close was CNY 2.40802. The average price that 002648.SZ shares were previous bought at was CNY 2.45982. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 002648.SZ has increased by CNY 892 compared to the previous valuation of Satellite Chemical Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002673.SZ - Western Securities Co., Ltd. | HOLD | 0 @ CNY 1.13436 | CNY 0 | The current share valuation price of 002673.SZ based on adjusted close was CNY 1.13436. The average price that 002673.SZ shares were previous bought at was CNY 1.13182. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 002673.SZ has increased by CNY 1,598 compared to the previous valuation of Western Securities Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | HOLD | 0 @ CNY 5.4074 | CNY 0 | The current share valuation price of 002709.SZ based on adjusted close was CNY 5.4074. The average price that 002709.SZ shares were previous bought at was CNY 4.85016. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 002709.SZ has fallen by CNY 2,756 compared to the previous valuation of Guangzhou Tinci Materials Technology Co., Ltd. |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 6.99238 | CNY 0 | The current share valuation price of 002714.SZ based on adjusted close was CNY 6.99238. The average price that 002714.SZ shares were previous bought at was CNY 6.71463. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 002714.SZ has fallen by CNY 9,853 compared to the previous valuation of Muyuan Foods Co., Ltd. |
| 002736.SZ - Guosen Securities Co., Ltd. | HOLD | 0 @ CNY 1.87212 | CNY 0 | The current share valuation price of 002736.SZ based on adjusted close was CNY 1.87212. The average price that 002736.SZ shares were previous bought at was CNY 1.79249. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 002736.SZ has increased by CNY 3,795 compared to the previous valuation of Guosen Securities Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 30.2425 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 30.2425. The average price that 002916.SZ shares were previous bought at was CNY 11.8298. The current market price is 155.6% higher than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 13,411 compared to the previous valuation of Shennan Circuits Co., Ltd. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 17.7688 | CNY 0 | |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ CNY 6.91136 | CNY 0 | The current share valuation price of 002938.SZ based on adjusted close was CNY 6.91136. The average price that 002938.SZ shares were previous bought at was CNY 6.40586. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 002938.SZ has fallen by CNY 13,580 compared to the previous valuation of Avary Holding (Shenzhen) Co., Limited |
| 002939.SZ - China Great Wall Securities Co., Ltd. | HOLD | 0 @ CNY 1.4343 | CNY 0 | The current share valuation price of 002939.SZ based on adjusted close was CNY 1.4343. The average price that 002939.SZ shares were previous bought at was CNY 1.40411. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 002939.SZ has increased by CNY 1,152 compared to the previous valuation of China Great Wall Securities Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002966.SZ - Bank of Suzhou Co., Ltd. | HOLD | 0 @ CNY 1.20117 | CNY 0 | The current share valuation price of 002966.SZ based on adjusted close was CNY 1.20117. The average price that 002966.SZ shares were previous bought at was CNY 1.15435. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 002966.SZ has increased by CNY 3,101 compared to the previous valuation of Bank of Suzhou Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 15.2946 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 15.2946. The average price that 003490.KS shares were previous bought at was KRW 15.1529. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 003490.KS has increased by KRW 61,998 compared to the previous valuation of KOREAN AIR LINES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 55.2905 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 55.2905. The average price that 003550.KS shares were previous bought at was KRW 53.9169. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 30,471 compared to the previous valuation of LG CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 129.327 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 129.327. The average price that 003670.KS shares were previous bought at was KRW 121.145. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 003670.KS has fallen by KRW 69,926 compared to the previous valuation of POSCO FUTURE M LTD |
| 003816.SZ - CGN Power Co., Ltd. | HOLD | 0 @ CNY 0.547279 | CNY 0 | The current share valuation price of 003816.SZ based on adjusted close was CNY 0.547279. The average price that 003816.SZ shares were previous bought at was CNY 0.536193. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 003816.SZ has increased by CNY 1,905 compared to the previous valuation of CGN Power Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 195.242 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 195.242. The average price that 005380.KS shares were previous bought at was KRW 172.531. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 005380.KS has increased by KRW 392,986 compared to the previous valuation of HYUNDAI MOTOR however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 137.042 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 137.042. The average price that 005385.KS shares were previous bought at was KRW 127.582. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 005385.KS has increased by KRW 25,970 compared to the previous valuation of HYUNDAI MOTOR S1 PREF however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 140.764 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 140.764. The average price that 005387.KS shares were previous bought at was KRW 129.946. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 005387.KS has increased by KRW 74,843 compared to the previous valuation of HYUNDAI MOTOR S2 PREF however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 204.717 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 204.717. The average price that 005490.KS shares were previous bought at was KRW 202.23. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 005490.KS has fallen by KRW 11,859 compared to the previous valuation of POSCO |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 83.714 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 83.714. The average price that 005830.KS shares were previous bought at was KRW 82.764. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 005830.KS has increased by KRW 14,476 compared to the previous valuation of DB INSURANCE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 71.9386 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 71.9386. The average price that 005930.KS shares were previous bought at was KRW 61.9339. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 005930.KS has fallen by KRW 2,832,773 compared to the previous valuation of SAMSUNG ELECTRONICS LTD |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 56.3733 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 56.3733. The average price that 005935.KS shares were previous bought at was KRW 48.2466. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 251,712 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 14.2118 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 14.2118. The average price that 005940.KS shares were previous bought at was KRW 13.7112. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 005940.KS has increased by KRW 29,899 compared to the previous valuation of NH INVESTMENT & SECURITIES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 189.152 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 189.152. The average price that 006400.KS shares were previous bought at was KRW 148.566. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 006400.KS has increased by KRW 76,482 compared to the previous valuation of SAMSUNG SDI LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 171.218 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 171.218. The average price that 009150.KS shares were previous bought at was KRW 150.899. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 23,489 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 284.912 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 284.912. The average price that 009540.KS shares were previous bought at was KRW 274.3. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 009540.KS has increased by KRW 248,008 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 318.749 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 318.749. The average price that 010120.KS shares were previous bought at was KRW 275.438. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 010120.KS has increased by KRW 72,451 compared to the previous valuation of LS ELECTRIC LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 886.543 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 886.543. The average price that 010130.KS shares were previous bought at was KRW 758.919. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 010130.KS has increased by KRW 8,115 compared to the previous valuation of KOREA ZINC INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 17.1895 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 17.1895. The average price that 010140.KS shares were previous bought at was KRW 15.918. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 010140.KS has increased by KRW 544,333 compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 55.1551 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 55.1551. The average price that 010950.KS shares were previous bought at was KRW 51.3744. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 22,593 compared to the previous valuation of S-OIL CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 13.9072 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 13.9072. The average price that 011200.KS shares were previous bought at was KRW 13.5. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 011200.KS has increased by KRW 7,665 compared to the previous valuation of HMM LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 248.029 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 248.029. The average price that 012330.KS shares were previous bought at was KRW 207.206. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 424,378 compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 598.247 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 598.247. The average price that 012450.KS shares were previous bought at was KRW 607.039. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 012450.KS has increased by KRW 529,989 compared to the previous valuation of HANWHA AEROSPACE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 33.3638 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 33.3638. The average price that 015760.KS shares were previous bought at was KRW 30.9002. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 134,709 compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.2061 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.2061. The average price that 017670.KS shares were previous bought at was KRW 36.6945. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 017670.KS has increased by KRW 26,794 compared to the previous valuation of SK TELECOM LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 116.266 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 116.266. The average price that 018260.KS shares were previous bought at was KRW 113.812. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 018260.KS has increased by KRW 40,817 compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 60.0277 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 60.0277. The average price that 021240.KS shares were previous bought at was KRW 61.7157. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 23,127 compared to the previous valuation of COWAY LTD |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 14.1779 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 14.1779. The average price that 024110.KS shares were previous bought at was KRW 13.4032. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 024110.KS has increased by KRW 36,852 compared to the previous valuation of INDUSTRIAL BANK OF KOREA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 168.511 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 168.511. The average price that 028260.KS shares were previous bought at was KRW 143.943. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 028260.KS has increased by KRW 386,716 compared to the previous valuation of SAMSUNG C&T CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 31.3674 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 31.3674. The average price that 028300.KQ shares were previous bought at was KRW 34.5538. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 028300.KQ has increased by KRW 21,070 compared to the previous valuation of HLB Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.2392 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.2392. The average price that 032640.KS shares were previous bought at was KRW 10.0668. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 032640.KS has increased by KRW 8,997 compared to the previous valuation of LG UPLUS CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 104.896 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 104.896. The average price that 032830.KS shares were previous bought at was KRW 97.8867. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 032830.KS has increased by KRW 130,214 compared to the previous valuation of SAMSUNG LIFE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 99.2793 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 99.2793. The average price that 033780.KS shares were previous bought at was KRW 94.4435. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 033780.KS has increased by KRW 143,828 compared to the previous valuation of KT&G CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 52.3805 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 52.3805. The average price that 034020.KS shares were previous bought at was KRW 47.016. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 034020.KS has increased by KRW 625,117 compared to the previous valuation of DOOSAN ENERBILITY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.1007 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.1007. The average price that 034220.KS shares were previous bought at was KRW 8.29515. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 11,759 compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 169.188 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 169.188. The average price that 034730.KS shares were previous bought at was KRW 161.027. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 034730.KS has fallen by KRW 24,983 compared to the previous valuation of SK INC |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 159.375 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 159.375. The average price that 035420.KS shares were previous bought at was KRW 157.182. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 347,251 compared to the previous valuation of NAVER CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 39.3869 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 39.3869. The average price that 035720.KS shares were previous bought at was KRW 39.0413. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 167,868 compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 74.1042 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 74.1042. The average price that 042660.KS shares were previous bought at was KRW 65.8366. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 042660.KS has increased by KRW 401,674 compared to the previous valuation of HANWHA OCEAN LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 78.7737 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 78.7737. The average price that 042700.KS shares were previous bought at was KRW 75.2787. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 042700.KS has increased by KRW 1,310 compared to the previous valuation of HANMI SEMICONDUCTOR LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 34.0405 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 34.0405. The average price that 047050.KS shares were previous bought at was KRW 35.7329. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 047050.KS has fallen by KRW 1,937 compared to the previous valuation of POSCO INTERNATIONAL CORP |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 73.6304 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 73.6304. The average price that 047810.KS shares were previous bought at was KRW 69.0857. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 047810.KS has fallen by KRW 19,023 compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 178.662 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 178.662. The average price that 051900.KS shares were previous bought at was KRW 199.969. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 051900.KS has increased by KRW 7,823 compared to the previous valuation of LG H&H Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 229.08 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 229.08. The average price that 051910.KS shares were previous bought at was KRW 231.979. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 051910.KS has increased by KRW 131,357 compared to the previous valuation of LG CHEM LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 52.3128 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 52.3128. The average price that 055550.KS shares were previous bought at was KRW 49.4768. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 235,482 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 121.341 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 121.341. The average price that 064350.KS shares were previous bought at was KRW 121.012. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 064350.KS has increased by KRW 162,741 compared to the previous valuation of HYUNDAI-ROTEM however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 63.8176 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 63.8176. The average price that 066570.KS shares were previous bought at was KRW 58.7971. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 69,085 compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 124.86 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 124.86. The average price that 068270.KS shares were previous bought at was KRW 122.177. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 068270.KS has increased by KRW 179,901 compared to the previous valuation of CELLTRION INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 110.107 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 110.107. The average price that 071050.KS shares were previous bought at was KRW 82.6609. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in 071050.KS has increased by KRW 118,737 compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 281.528 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 281.528. The average price that 079550.KS shares were previous bought at was KRW 273.878. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 079550.KS has increased by KRW 212,512 compared to the previous valuation of LIG NEX1 LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 120.462 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 120.462. The average price that 086280.KS shares were previous bought at was KRW 110.275. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 39,033 compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 65.5094 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 65.5094. The average price that 086520.KQ shares were previous bought at was KRW 51.9592. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 086520.KQ has fallen by KRW 76,395 compared to the previous valuation of Ecopro Co., Ltd. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 62.5317 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 62.5317. The average price that 086790.KS shares were previous bought at was KRW 59.5658. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 99,930 compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 82.0221 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 82.0221. The average price that 090430.KS shares were previous bought at was KRW 85.8595. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 090430.KS has increased by KRW 29,246 compared to the previous valuation of AMOREPACIFIC CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 71.6002 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 71.6002. The average price that 096770.KS shares were previous bought at was KRW 82.1892. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 096770.KS has increased by KRW 35,142 compared to the previous valuation of SK INNOVATION LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1010.SAU - | HOLD | 0 @ SAR 6.8573 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 6.8573. The average price that 1010.SAU shares were previous bought at was SAR 7.10586. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 1010.SAU has increased by SAR 141 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1020.SAU - | HOLD | 0 @ SAR 2.92742 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 2.92742. The average price that 1020.SAU shares were previous bought at was SAR 3.51866. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 1020.SAU has increased by SAR 27 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 8.51911 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 8.51911. The average price that 1024.HK shares were previous bought at was HKD 7.37139. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 1024.HK has increased by HKD 214,565 compared to the previous valuation of KUAISHOU TECHNOLOGY however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1030.SAU - | HOLD | 0 @ SAR 3.41265 | SAR 0 | The current share valuation price of 1030.SAU based on adjusted close was SAR 3.41265. The average price that 1030.SAU shares were previous bought at was SAR 3.58482. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 1030.SAU has increased by SAR 31 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.6929 | HKD 0 | The current share valuation price of 1044.HK based on adjusted close was HKD 3.6929. The average price that 1044.HK shares were previous bought at was HKD 3.45892. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 1044.HK has increased by HKD 10,228 compared to the previous valuation of HENGAN INTERNATIONAL GROUP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1050.SAU - | HOLD | 0 @ SAR 4.48444 | SAR 0 | The current share valuation price of 1050.SAU based on adjusted close was SAR 4.48444. The average price that 1050.SAU shares were previous bought at was SAR 4.49146. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 1050.SAU has increased by SAR 84 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 84.7291 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 84.7291. The average price that 105560.KS shares were previous bought at was KRW 79.7438. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 221,289 compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1060.SAU - | HOLD | 0 @ SAR 8.58495 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 8.58495. The average price that 1060.SAU shares were previous bought at was SAR 8.50012. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1060.SAU has increased by SAR 129 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.681015 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.681015. The average price that 1066.HK shares were previous bought at was HKD 0.714924. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 1066.HK has increased by HKD 12,756 compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1080.SAU - | HOLD | 0 @ SAR 5.64687 | SAR 0 | The current share valuation price of 1080.SAU based on adjusted close was SAR 5.64687. The average price that 1080.SAU shares were previous bought at was SAR 5.98023. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 1080.SAU has increased by SAR 74 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 5.09862 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 5.09862. The average price that 1088.HK shares were previous bought at was HKD 4.84922. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 1088.HK has increased by HKD 102,957 compared to the previous valuation of CHINA SHENHUA ENERGY LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.05365 | HKD 0 | The current share valuation price of 1093.HK based on adjusted close was HKD 1.05365. The average price that 1093.HK shares were previous bought at was HKD 0.976292. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 1093.HK has increased by HKD 137,664 compared to the previous valuation of CSPC PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.55059 | HKD 0 | The current share valuation price of 1099.HK based on adjusted close was HKD 2.55059. The average price that 1099.HK shares were previous bought at was HKD 2.56103. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 1099.HK has increased by HKD 6,230 compared to the previous valuation of SINOPHARM GROUP LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.713448 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.713448. The average price that 1101.TW shares were previous bought at was TWD 0.754011. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 1101.TW has increased by TWD 45,761 compared to the previous valuation of TAIWAN CEMENT LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.13993 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.13993. The average price that 1102.TW shares were previous bought at was TWD 1.23734. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 1102.TW has fallen by TWD 17,588 compared to the previous valuation of ASIA CEMENT CORP |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.51815 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.51815. The average price that 1109.HK shares were previous bought at was HKD 3.76299. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 74,689 compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1111.SAU - | HOLD | 0 @ SAR 40.4719 | SAR 0 | The current share valuation price of 1111.SAU based on adjusted close was SAR 40.4719. The average price that 1111.SAU shares were previous bought at was SAR 47.8452. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 1111.SAU has increased by SAR 32 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1120.SAU - | HOLD | 0 @ SAR 25.5549 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 25.5549. The average price that 1120.SAU shares were previous bought at was SAR 26.2489. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 1120.SAU has increased by SAR 727 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1140.SAU - | HOLD | 0 @ SAR 6.60401 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 6.60401. The average price that 1140.SAU shares were previous bought at was SAR 7.63227. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 1140.SAU has increased by SAR 72 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1150.SAU - | HOLD | 0 @ SAR 6.45204 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.45204. The average price that 1150.SAU shares were previous bought at was SAR 6.8251. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 1150.SAU has increased by SAR 114 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.28365 | HKD 0 | The current share valuation price of 1171.HK based on adjusted close was HKD 1.28365. The average price that 1171.HK shares were previous bought at was HKD 1.26867. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 1171.HK has fallen by HKD 16,917 compared to the previous valuation of YANKUANG ENERGY GROUP COMPANY LTD |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.844202 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.844202. The average price that 1177.HK shares were previous bought at was HKD 0.835109. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 1177.HK has increased by HKD 75,425 compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1180.SAU - | HOLD | 0 @ SAR 9.86469 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 9.86469. The average price that 1180.SAU shares were previous bought at was SAR 9.85713. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 1180.SAU has increased by SAR 422 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.92194 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.92194. The average price that 1193.HK shares were previous bought at was HKD 2.86226. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 1193.HK has fallen by HKD 10,881 compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD |
| 1208.HK - MMG LTD | HOLD | 0 @ HKD 1.08063 | HKD 0 | The current share valuation price of 1208.HK based on adjusted close was HKD 1.08063. The average price that 1208.HK shares were previous bought at was HKD 0.803745. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in 1208.HK has increased by HKD 66,378 compared to the previous valuation of MMG LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | HOLD | 0 @ HKD 5.59717 | HKD 0 | The current share valuation price of 1209.HK based on adjusted close was HKD 5.59717. The average price that 1209.HK shares were previous bought at was HKD 5.33578. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 1209.HK has increased by HKD 29,030 compared to the previous valuation of CHINA RESOURCES MIXC LIFESTYLE SER however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.0398 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.0398. The average price that 1211.HK shares were previous bought at was HKD 18.8781. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 75,793 compared to the previous valuation of BYD LTD H |
| 1211.SAU - | HOLD | 0 @ SAR 16.0635 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 16.0635. The average price that 1211.SAU shares were previous bought at was SAR 15.7992. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 1211.SAU has increased by SAR 312 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.48597 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.48597. The average price that 1216.TW shares were previous bought at was TWD 2.45262. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 63,324 compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | HOLD | 0 @ HKD 1.84645 | HKD 0 | The current share valuation price of 1258.HK based on adjusted close was HKD 1.84645. The average price that 1258.HK shares were previous bought at was HKD 1.8498. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 1258.HK has increased by HKD 69,477 compared to the previous valuation of CHINA NONFERROUS MINING CORPORATIO however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.705429 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.705429. The average price that 1288.HK shares were previous bought at was HKD 0.724866. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 29,436 compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.26835 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.26835. The average price that 1301.TW shares were previous bought at was TWD 1.25066. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 1301.TW has increased by TWD 32,801 compared to the previous valuation of FORMOSA PLASTICS CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.89936 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.89936. The average price that 1303.TW shares were previous bought at was TWD 1.53737. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 1303.TW has increased by TWD 290,882 compared to the previous valuation of NAN YA PLASTICS CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 1.02419 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 1.02419. The average price that 1326.TW shares were previous bought at was TWD 0.971155. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 1326.TW has increased by TWD 46,070 compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | HOLD | 0 @ HKD 6.99004 | HKD 0 | The current share valuation price of 1336.HK based on adjusted close was HKD 6.99004. The average price that 1336.HK shares were previous bought at was HKD 4.38085. The current market price is 59.6% higher than average price they were purchased at. The value of the holding in 1336.HK has increased by HKD 180,105 compared to the previous valuation of NEW CHINA LIFE INSURANCE COMPANY L however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.88789 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.88789. The average price that 1339.HK shares were previous bought at was HKD 0.852626. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 1339.HK has increased by HKD 48,457 compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 8.70543 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 8.70543. The average price that 1347.HK shares were previous bought at was HKD 8.56577. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 1347.HK has increased by HKD 33,775 compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.952136 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.952136. The average price that 135.HK shares were previous bought at was HKD 0.949203. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 135.HK has fallen by HKD 32,984 compared to the previous valuation of KUNLUN ENERGY LTD |
| 1357.HK - MEITU INC | HOLD | 0 @ HKD 0.939287 | HKD 0 | The current share valuation price of 1357.HK based on adjusted close was HKD 0.939287. The average price that 1357.HK shares were previous bought at was HKD 1.06383. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 1357.HK has fallen by HKD 3,788 compared to the previous valuation of MEITU INC |
| 136.HK - CHINA RUYI HOLDINGS LTD | HOLD | 0 @ HKD 0.29168 | HKD 0 | The current share valuation price of 136.HK based on adjusted close was HKD 0.29168. The average price that 136.HK shares were previous bought at was HKD 0.281157. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 136.HK has increased by HKD 15,249 compared to the previous valuation of CHINA RUYI HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 4.07324 | HKD 0 | The current share valuation price of 1378.HK based on adjusted close was HKD 4.07324. The average price that 1378.HK shares were previous bought at was HKD 3.42122. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 1378.HK has increased by HKD 50,623 compared to the previous valuation of CHINA HONGQIAO GROUP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 74.1718 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 74.1718. The average price that 138040.KS shares were previous bought at was KRW 76.6502. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 138040.KS has increased by KRW 75,237 compared to the previous valuation of MERITZ FINANCIAL GROUP INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.78638 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.78638. The average price that 1398.HK shares were previous bought at was HKD 0.800179. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 10,047 compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.895773 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.895773. The average price that 1402.TW shares were previous bought at was TWD 0.92405. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 1402.TW has increased by TWD 23,116 compared to the previous valuation of FAR EASTERN NEW CENTURY CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.97237 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.97237. The average price that 144.HK shares were previous bought at was HKD 1.97342. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 9,891 compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.3823 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 12.3823. The average price that 1476.TW shares were previous bought at was TWD 16.9476. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 17,388 compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 2.66988 | TWD 0 | The current share valuation price of 1504.TW based on adjusted close was TWD 2.66988. The average price that 1504.TW shares were previous bought at was TWD 2.80412. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 1504.TW has increased by TWD 59,321 compared to the previous valuation of TECO ELECTRIC & MACHINERY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.627048 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.627048. The average price that 151.HK shares were previous bought at was HKD 0.628263. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 151.HK has increased by HKD 8,376 compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 24.1304 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 24.1304. The average price that 1519.TW shares were previous bought at was TWD 18.8686. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 14,143 compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.36139 | HKD 0 | The current share valuation price of 1530.HK based on adjusted close was HKD 3.36139. The average price that 1530.HK shares were previous bought at was HKD 3.82549. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 1530.HK has increased by HKD 122,392 compared to the previous valuation of 3SBIO INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.69868 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 1.69868. The average price that 1548.HK shares were previous bought at was HKD 1.91072. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 1548.HK has increased by HKD 33,366 compared to the previous valuation of GENSCRIPT BIOTECH CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.56376 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.56376. The average price that 1585.HK shares were previous bought at was HKD 1.59137. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 1585.HK has increased by HKD 19,104 compared to the previous valuation of YADEA GROUP HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 29.2355 | TWD 0 | |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 41.4171 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 41.4171. The average price that 161390.KS shares were previous bought at was KRW 35.9009. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 88,028 compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.681015 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.681015. The average price that 1658.HK shares were previous bought at was HKD 0.667569. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 1658.HK has increased by HKD 64,501 compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.53389 | HKD 0 | |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.17925 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.17925. The average price that 175.HK shares were previous bought at was HKD 2.19968. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 175.HK has increased by HKD 93,405 compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.796659 | HKD 0 | The current share valuation price of 1766.HK based on adjusted close was HKD 0.796659. The average price that 1766.HK shares were previous bought at was HKD 0.761429. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 1766.HK has increased by HKD 47,145 compared to the previous valuation of CRRC CORP LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.28622 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.28622. The average price that 177.HK shares were previous bought at was HKD 1.25824. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 177.HK has increased by HKD 922 compared to the previous valuation of JIANGSU EXPRESSWAY LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.40732 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.40732. The average price that 1787.HK shares were previous bought at was HKD 4.06839. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 1787.HK has fallen by HKD 50,336 compared to the previous valuation of SHANDONG GOLD MINING LTD H |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 10.6971 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 10.6971. The average price that 1801.HK shares were previous bought at was HKD 9.89482. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 226,321 compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 77.1495 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 77.1495. The average price that 180640.KS shares were previous bought at was KRW 70.1956. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 180640.KS has increased by KRW 16,326 compared to the previous valuation of HANJIN KAL however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.20912 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.20912. The average price that 1810.HK shares were previous bought at was HKD 6.01986. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 1810.HK has increased by HKD 516,659 compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.376486 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.376486. The average price that 1816.HK shares were previous bought at was HKD 0.380694. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 1816.HK has fallen by HKD 20,868 compared to the previous valuation of CGN POWER LTD H |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.91134 | HKD 0 | The current share valuation price of 1818.HK based on adjusted close was HKD 3.91134. The average price that 1818.HK shares were previous bought at was HKD 2.95092. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 1818.HK has fallen by HKD 102,150 compared to the previous valuation of ZHAOJIN MINING INDUSTRY LTD H |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.77546 | HKD 0 | The current share valuation price of 1882.HK based on adjusted close was HKD 2.77546. The average price that 1882.HK shares were previous bought at was HKD 2.80506. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 1882.HK has increased by HKD 949 compared to the previous valuation of HAITIAN INTERNATIONAL LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.32991 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.32991. The average price that 1898.HK shares were previous bought at was HKD 1.31122. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 1898.HK has fallen by HKD 9,919 compared to the previous valuation of CHINA COAL ENERGY LTD H |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.0983 | HKD 0 | The current share valuation price of 1908.HK based on adjusted close was HKD 2.0983. The average price that 1908.HK shares were previous bought at was HKD 2.13187. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 1908.HK has fallen by HKD 22,840 compared to the previous valuation of C D INTERNATIONAL INVESTMENT GROUP |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.73852 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.73852. The average price that 1919.HK shares were previous bought at was HKD 1.70737. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 1919.HK has fallen by HKD 40,864 compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.63187 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.63187. The average price that 1929.HK shares were previous bought at was HKD 1.80634. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 1929.HK has increased by HKD 73,553 compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 303.184 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 303.184. The average price that 196170.KQ shares were previous bought at was KRW 328.252. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 196170.KQ has increased by KRW 336,438 compared to the previous valuation of ALTEOGEN INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.520398 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.520398. The average price that 1988.HK shares were previous bought at was HKD 0.544212. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 1988.HK has fallen by HKD 22,996 compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.597711 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.597711. The average price that 2002.TW shares were previous bought at was TWD 0.601689. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 2002.TW has increased by TWD 163,223 compared to the previous valuation of CHINA STEEL CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 11.4038 | HKD 0 | The current share valuation price of 200596.SZ based on adjusted close was HKD 11.4038. The average price that 200596.SZ shares were previous bought at was HKD 13.02. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 200596.SZ has increased by HKD 15,274 compared to the previous valuation of GUJING DISTILLERY-B however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2010.SAU - | HOLD | 0 @ SAR 14.0639 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 14.0639. The average price that 2010.SAU shares were previous bought at was SAR 15.2553. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 2010.SAU has increased by SAR 177 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 8.40989 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 8.40989. The average price that 2015.HK shares were previous bought at was HKD 10.3935. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 2015.HK has increased by HKD 271,752 compared to the previous valuation of LI AUTO CLASS A INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 4.85962 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 4.85962. The average price that 2018.HK shares were previous bought at was HKD 5.12326. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 2018.HK has increased by HKD 7,463 compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.4722 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 10.4722. The average price that 2020.HK shares were previous bought at was HKD 10.872. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 2020.HK has fallen by HKD 59,811 compared to the previous valuation of ANTA SPORTS PRODUCTS LTD |
| 2020.SAU - | HOLD | 0 @ SAR 30.0473 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 30.0473. The average price that 2020.SAU shares were previous bought at was SAR 30.9855. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 2020.SAU has increased by SAR 106 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 21.4199 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 21.4199. The average price that 2057.HK shares were previous bought at was HKD 19.8625. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 2057.HK has increased by HKD 54,613 compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 116.054 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 116.054. The average price that 2059.TW shares were previous bought at was TWD 110.039. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 2059.TW has increased by TWD 179,338 compared to the previous valuation of KING SLIDE WORKS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 1172.81 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 1172.81. The average price that 207940.KS shares were previous bought at was KRW 854.57. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 22,085 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2082.SAU - | HOLD | 0 @ SAR 49.0569 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 49.0569. The average price that 2082.SAU shares were previous bought at was SAR 61.4107. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in 2082.SAU has increased by SAR 104 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 19.4796 | HKD 0 | The current share valuation price of 2099.HK based on adjusted close was HKD 19.4796. The average price that 2099.HK shares were previous bought at was HKD 18.538. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 2099.HK has fallen by HKD 50,448 compared to the previous valuation of CHINA GOLD INTERNATIONAL RESOURCES |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 0.960776 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 0.960776. The average price that 2105.TW shares were previous bought at was TWD 1.12104. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 2105.TW has fallen by TWD 1,548 compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.463861 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.463861. The average price that 2202.HK shares were previous bought at was HKD 0.566327. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 2202.HK has increased by HKD 12,499 compared to the previous valuation of CHINA VANKE LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.4228 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 18.4228. The average price that 2207.TW shares were previous bought at was TWD 19.1455. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 25,613 compared to the previous valuation of HOTAI MOTOR LTD |
| 2222.SAU - | HOLD | 0 @ SAR 6.30541 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.30541. The average price that 2222.SAU shares were previous bought at was SAR 6.7345. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 2222.SAU has increased by SAR 553 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.38934 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.38934. The average price that 2269.HK shares were previous bought at was HKD 4.07109. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 2269.HK has increased by HKD 459,488 compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2280.SAU - | HOLD | 0 @ SAR 11.5177 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 11.5177. The average price that 2280.SAU shares were previous bought at was SAR 14.2561. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 2280.SAU has increased by SAR 85 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2290.SAU - | HOLD | 0 @ SAR 7.50783 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 7.50783. The average price that 2290.SAU shares were previous bought at was SAR 8.43723. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 2290.SAU has increased by SAR 32 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.05755 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.05755. The average price that 2301.TW shares were previous bought at was TWD 4.13218. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 2301.TW has increased by TWD 203,283 compared to the previous valuation of LITE ON TECHNOLOGY CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.60764 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.60764. The average price that 2303.TW shares were previous bought at was TWD 1.46086. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 108,429 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 28.8867 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 28.8867. The average price that 2308.TW shares were previous bought at was TWD 24.5481. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 897,999 compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2310.SAU - | HOLD | 0 @ SAR 4.16717 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 4.16717. The average price that 2310.SAU shares were previous bought at was SAR 4.73236. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 2310.SAU has increased by SAR 22 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 7.83167 | HKD 0 | The current share valuation price of 2313.HK based on adjusted close was HKD 7.83167. The average price that 2313.HK shares were previous bought at was HKD 8.30024. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 2313.HK has fallen by HKD 148,768 compared to the previous valuation of SHENZHOU INTERNATIONAL GROUP LTD |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.0235 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.0235. The average price that 2317.TW shares were previous bought at was TWD 6.76512. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 2317.TW has increased by TWD 1,584,954 compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 8.40989 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 8.40989. The average price that 2318.HK shares were previous bought at was HKD 7.16563. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 2318.HK has increased by HKD 141,037 compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.97109 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.97109. The average price that 2319.HK shares were previous bought at was HKD 1.91465. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 2319.HK has increased by HKD 26,955 compared to the previous valuation of CHINA MENGNIU DAIRY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.941751 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 0.941751. The average price that 2324.TW shares were previous bought at was TWD 0.996816. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 2324.TW has increased by TWD 1,128 compared to the previous valuation of COMPAL ELECTRONICS INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 7.03935 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 7.03935. The average price that 2327.TW shares were previous bought at was TWD 7.28127. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 2327.TW has increased by TWD 156,001 compared to the previous valuation of YAGEO CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.1407 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.1407. The average price that 2328.HK shares were previous bought at was HKD 2.21288. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 2328.HK has increased by HKD 96,308 compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 45.3436 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 45.3436. The average price that 2330.TW shares were previous bought at was TWD 42.8046. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 313,741 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.44138 | HKD 0 | The current share valuation price of 2331.HK based on adjusted close was HKD 2.44138. The average price that 2331.HK shares were previous bought at was HKD 2.24327. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 2331.HK has fallen by HKD 28,535 compared to the previous valuation of LI NING LTD |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.85801 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.85801. The average price that 2333.HK shares were previous bought at was HKD 1.86634. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 2333.HK has increased by HKD 25,155 compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.52104 | HKD 0 | The current share valuation price of 2338.HK based on adjusted close was HKD 2.52104. The average price that 2338.HK shares were previous bought at was HKD 2.25599. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 2338.HK has increased by HKD 78,063 compared to the previous valuation of WEICHAI POWER LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 37.2578 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 37.2578. The average price that 2345.TW shares were previous bought at was TWD 28.9819. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 50,733 compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.36348 | TWD 0 | The current share valuation price of 2356.TW based on adjusted close was TWD 1.36348. The average price that 2356.TW shares were previous bought at was TWD 1.38791. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 2356.TW has increased by TWD 46,744 compared to the previous valuation of INVENTEC CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | HOLD | 0 @ HKD 0.499839 | HKD 0 | The current share valuation price of 2357.HK based on adjusted close was HKD 0.499839. The average price that 2357.HK shares were previous bought at was HKD 0.517585. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 2357.HK has increased by HKD 8,675 compared to the previous valuation of AVICHINA INDUSTRY & TECHNOLOGY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 17.4398 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 17.4398. The average price that 2357.TW shares were previous bought at was TWD 20.1149. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 62,153 compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 13.3376 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 13.3376. The average price that 2359.HK shares were previous bought at was HKD 12.932. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 46,651 compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 23.4962 | TWD 0 | |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 4.55895 | HKD 0 | The current share valuation price of 2367.HK based on adjusted close was HKD 4.55895. The average price that 2367.HK shares were previous bought at was HKD 5.34563. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 2367.HK has increased by HKD 22,997 compared to the previous valuation of GIANT BIOGENE HOLDING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 19.2789 | TWD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.54669 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.54669. The average price that 2376.TW shares were previous bought at was TWD 8.4608. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 2376.TW has increased by TWD 14,152 compared to the previous valuation of GIGABYTE TECHNOLOGY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.7593 | TWD 0 | |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.431738 | HKD 0 | |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 8.35207 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 8.35207. The average price that 2382.HK shares were previous bought at was HKD 9.10031. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 2382.HK has fallen by HKD 23,812 compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD |
| 2382.SAU - | HOLD | 0 @ SAR 4.56176 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 4.56176. The average price that 2382.SAU shares were previous bought at was SAR 4.31457. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 2382.SAU has increased by SAR 26 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 8.40283 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 8.40283. The average price that 2382.TW shares were previous bought at was TWD 8.99498. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 2382.TW has increased by TWD 317,276 compared to the previous valuation of QUANTA COMPUTER INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 49.1486 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 49.1486. The average price that 2383.TW shares were previous bought at was TWD 46.9161. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 335,295 compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 8.95773 | TWD 0 | |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.67202 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.67202. The average price that 241.HK shares were previous bought at was HKD 0.74411. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 241.HK has fallen by HKD 37,723 compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.15385 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.15385. The average price that 2412.TW shares were previous bought at was TWD 4.17383. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 2412.TW has increased by TWD 89,329 compared to the previous valuation of CHUNGHWA TELECOM LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 40.5373 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 40.5373. The average price that 241560.KS shares were previous bought at was KRW 38.7623. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 28,179 compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 6.83324 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 6.83324. The average price that 2449.TW shares were previous bought at was TWD 6.6807. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 2449.TW has increased by TWD 174,949 compared to the previous valuation of KING YUAN ELECTRONICS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 44.7094 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 44.7094. The average price that 2454.TW shares were previous bought at was TWD 41.6699. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 322,368 compared to the previous valuation of MEDIATEK INC |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.1515 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.1515. The average price that 2474.TW shares were previous bought at was TWD 6.46398. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 2474.TW has increased by TWD 52,514 compared to the previous valuation of CATCHER TECHNOLOGY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 104.896 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 104.896. The average price that 247540.KQ shares were previous bought at was KRW 98.192. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 247540.KQ has increased by KRW 21,499 compared to the previous valuation of Ecopro BM. Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 9.38002 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 9.38002. The average price that 2588.HK shares were previous bought at was HKD 8.85896. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 2588.HK has increased by HKD 9,194 compared to the previous valuation of BOC AVIATION LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 167.157 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 167.157. The average price that 259960.KS shares were previous bought at was KRW 189.392. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 259960.KS has increased by KRW 65,248 compared to the previous valuation of KRAFTON INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | HOLD | 0 @ HKD 1.45583 | HKD 0 | The current share valuation price of 2600.HK based on adjusted close was HKD 1.45583. The average price that 2600.HK shares were previous bought at was HKD 1.20254. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 2600.HK has increased by HKD 124,202 compared to the previous valuation of ALUMINUM CORPORATION OF CHINA LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.5718 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.5718. The average price that 2601.HK shares were previous bought at was HKD 3.92272. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 83,397 compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.88198 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 5.88198. The average price that 2603.TW shares were previous bought at was TWD 6.23597. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 2603.TW has increased by TWD 63,190 compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.65837 | TWD 0 | The current share valuation price of 2609.TW based on adjusted close was TWD 1.65837. The average price that 2609.TW shares were previous bought at was TWD 1.78333. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 2609.TW has increased by TWD 66,474 compared to the previous valuation of YANG MING MARINE TRANSPORT CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.629419 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.629419. The average price that 2610.TW shares were previous bought at was TWD 0.646622. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 2610.TW has increased by TWD 18,463 compared to the previous valuation of CHINA AIRLINES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.47329 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.47329. The average price that 2615.TW shares were previous bought at was TWD 2.57214. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 2615.TW has increased by TWD 26,841 compared to the previous valuation of WAN HAI LINES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2618.HK - JD LOGISTICS INC | HOLD | 0 @ HKD 1.52008 | HKD 0 | The current share valuation price of 2618.HK based on adjusted close was HKD 1.52008. The average price that 2618.HK shares were previous bought at was HKD 1.60261. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 2618.HK has increased by HKD 27,559 compared to the previous valuation of JD LOGISTICS INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.14786 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.14786. The average price that 2618.TW shares were previous bought at was TWD 1.15389. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 2618.TW has increased by TWD 23,558 compared to the previous valuation of EVA AIRWAYS CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 3.70061 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 3.70061. The average price that 2628.HK shares were previous bought at was HKD 3.13129. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 2628.HK has increased by HKD 227,427 compared to the previous valuation of CHINA LIFE INSURANCE LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.88309 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.88309. The average price that 2633.TW shares were previous bought at was TWD 0.891142. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 2633.TW has increased by TWD 22,855 compared to the previous valuation of THSRC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.5355 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.5355. The average price that 267.HK shares were previous bought at was HKD 1.49091. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 267.HK has increased by HKD 17,658 compared to the previous valuation of CITIC LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 134.538 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 134.538. The average price that 267250.KS shares were previous bought at was KRW 123.313. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 267250.KS has increased by KRW 162,978 compared to the previous valuation of HD HYUNDAI LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 546.137 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 546.137. The average price that 267260.KS shares were previous bought at was KRW 411.57. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 267260.KS has increased by KRW 191,737 compared to the previous valuation of HD HYUNDAI ELECTRIC LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.76421 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.76421. The average price that 268.HK shares were previous bought at was HKD 1.85216. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 268.HK has increased by HKD 12,644 compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.8275 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.8275. The average price that 2688.HK shares were previous bought at was HKD 8.57914. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 2688.HK has fallen by HKD 18,779 compared to the previous valuation of ENN ENERGY HOLDINGS LTD |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.890459 | HKD 0 | The current share valuation price of 270.HK based on adjusted close was HKD 0.890459. The average price that 270.HK shares were previous bought at was HKD 0.84027. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 270.HK has increased by HKD 31,963 compared to the previous valuation of GUANGDONG INVESTMENT LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 36.7475 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 36.7475. The average price that 272210.KS shares were previous bought at was KRW 33.7992. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 272210.KS has increased by KRW 200,520 compared to the previous valuation of HANWHA SYSTEMS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 278470.KS - APR LTD | HOLD | 0 @ KRW 164.45 | KRW 0 | The current share valuation price of 278470.KS based on adjusted close was KRW 164.45. The average price that 278470.KS shares were previous bought at was KRW 170.661. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 278470.KS has fallen by KRW 4,418 compared to the previous valuation of APR LTD |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.669055 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.669055. The average price that 2801.TW shares were previous bought at was TWD 0.631652. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 2801.TW has increased by TWD 51,595 compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.512097 | TWD 0 | The current share valuation price of 2834.TW based on adjusted close was TWD 0.512097. The average price that 2834.TW shares were previous bought at was TWD 0.506673. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 2834.TW has increased by TWD 26,252 compared to the previous valuation of TAIWAN BUSINESS BANK LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.22486 | HKD 0 | The current share valuation price of 285.HK based on adjusted close was HKD 4.22486. The average price that 285.HK shares were previous bought at was HKD 4.74251. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 285.HK has fallen by HKD 12,759 compared to the previous valuation of BYD ELECTRONIC (INTERNATIONAL) LTD |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 1.01151 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 1.01151. The average price that 2880.TW shares were previous bought at was TWD 0.932235. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 2880.TW has increased by TWD 43,997 compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 3.08526 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 3.08526. The average price that 2881.TW shares were previous bought at was TWD 2.9331. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 2881.TW has increased by TWD 102,028 compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.39401 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.39401. The average price that 2882.TW shares were previous bought at was TWD 2.12335. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 241,838 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.88789 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.88789. The average price that 2883.HK shares were previous bought at was HKD 0.917983. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 2883.HK has increased by HKD 1,377 compared to the previous valuation of CHINA OILFIELD SERVICES LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.556489 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.556489. The average price that 2883.TW shares were previous bought at was TWD 0.512882. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 2883.TW has increased by TWD 75,323 compared to the previous valuation of KGI FINANCIAL HOLDING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.06383 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.06383. The average price that 2884.TW shares were previous bought at was TWD 0.997644. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 2884.TW has increased by TWD 100,109 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.27469 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.27469. The average price that 2885.TW shares were previous bought at was TWD 1.12756. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 2885.TW has increased by TWD 236,769 compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.28738 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.28738. The average price that 2886.TW shares were previous bought at was TWD 1.28561. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 2886.TW has increased by TWD 57,255 compared to the previous valuation of MEGA FINANCIAL HOLDING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.922726 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.922726. The average price that 2890.TW shares were previous bought at was TWD 0.842459. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 2890.TW has increased by TWD 73,173 compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.56958 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.56958. The average price that 2891.TW shares were previous bought at was TWD 1.34026. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 2891.TW has increased by TWD 64,459 compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.949678 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.949678. The average price that 2892.TW shares were previous bought at was TWD 0.905652. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 144,194 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 4.31738 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 4.31738. The average price that 2899.HK shares were previous bought at was HKD 3.59072. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 2899.HK has increased by HKD 214,458 compared to the previous valuation of ZIJIN MINING GROUP LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.51815 | HKD 0 | The current share valuation price of 291.HK based on adjusted close was HKD 3.51815. The average price that 291.HK shares were previous bought at was HKD 3.43966. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 291.HK has increased by HKD 39,259 compared to the previous valuation of CHINA RESOURCES BEER HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.10277 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.10277. The average price that 2912.TW shares were previous bought at was TWD 7.71258. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 2912.TW has increased by TWD 33,725 compared to the previous valuation of PRESIDENT CHAIN STORE CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1251.99 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1251.99. The average price that 298040.KS shares were previous bought at was KRW 1279.39. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 298040.KS has increased by KRW 104,432 compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 11.2046 | HKD 0 | The current share valuation price of 300.HK based on adjusted close was HKD 11.2046. The average price that 300.HK shares were previous bought at was HKD 11.0022. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 300.HK has increased by HKD 6,792 compared to the previous valuation of MIDEA GROUP LTD CLASS H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300014.SZ - EVE Energy Co., Ltd. | HOLD | 0 @ CNY 9.74584 | CNY 0 | The current share valuation price of 300014.SZ based on adjusted close was CNY 9.74584. The average price that 300014.SZ shares were previous bought at was CNY 9.5134. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 300014.SZ has fallen by CNY 87 compared to the previous valuation of EVE Energy Co., Ltd. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ CNY 1.61483 | CNY 0 | The current share valuation price of 300015.SZ based on adjusted close was CNY 1.61483. The average price that 300015.SZ shares were previous bought at was CNY 1.6855. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 300015.SZ has increased by CNY 11,036 compared to the previous valuation of Aier Eye Hospital Group Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 44.2657 | CNY 0 | |
| 300059.SZ - East Money Information Co., Ltd. | HOLD | 0 @ CNY 3.26946 | CNY 0 | The current share valuation price of 300059.SZ based on adjusted close was CNY 3.26946. The average price that 300059.SZ shares were previous bought at was CNY 3.33564. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 300059.SZ has increased by CNY 12,226 compared to the previous valuation of East Money Information Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | HOLD | 0 @ CNY 2.74777 | CNY 0 | The current share valuation price of 300122.SZ based on adjusted close was CNY 2.74777. The average price that 300122.SZ shares were previous bought at was CNY 2.94917. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 300122.SZ has increased by CNY 2,186 compared to the previous valuation of Chongqing Zhifei Biological Products Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | HOLD | 0 @ CNY 10.1709 | CNY 0 | The current share valuation price of 300124.SZ based on adjusted close was CNY 10.1709. The average price that 300124.SZ shares were previous bought at was CNY 10.0895. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 300124.SZ has increased by CNY 2,094 compared to the previous valuation of Shenzhen Inovance Technology Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | HOLD | 0 @ CNY 4.05129 | CNY 0 | The current share valuation price of 300207.SZ based on adjusted close was CNY 4.05129. The average price that 300207.SZ shares were previous bought at was CNY 3.9082. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 300207.SZ has increased by CNY 137 compared to the previous valuation of Sunwoda Electronic Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 12.8163 | CNY 0 | |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | HOLD | 0 @ CNY 2.2872 | CNY 0 | The current share valuation price of 300251.SZ based on adjusted close was CNY 2.2872. The average price that 300251.SZ shares were previous bought at was CNY 2.3252. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 300251.SZ has increased by CNY 2,502 compared to the previous valuation of Beijing Enlight Media Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | HOLD | 0 @ CNY 23.3198 | CNY 0 | The current share valuation price of 300274.SZ based on adjusted close was CNY 23.3198. The average price that 300274.SZ shares were previous bought at was CNY 21.4079. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 300274.SZ has increased by CNY 31,014 compared to the previous valuation of Sungrow Power Supply Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 81.2674 | CNY 0 | The current share valuation price of 300308.SZ based on adjusted close was CNY 81.2674. The average price that 300308.SZ shares were previous bought at was CNY 58.9225. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in 300308.SZ has increased by CNY 2,476 compared to the previous valuation of Zhongji Innolight Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 4.92978 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 4.92978. The average price that 300316.SZ shares were previous bought at was CNY 4.8783. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 300316.SZ has increased by CNY 6,856 compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 7.39753 | CNY 0 | |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 30.4245 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 30.4245. The average price that 300394.SZ shares were previous bought at was CNY 9.77272. The current market price is 211.3% higher than average price they were purchased at. The value of the holding in 300394.SZ has fallen by CNY 19,658 compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | HOLD | 0 @ CNY 6.11674 | CNY 0 | The current share valuation price of 300408.SZ based on adjusted close was CNY 6.11674. The average price that 300408.SZ shares were previous bought at was CNY 6.10541. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 300408.SZ has increased by CNY 119 compared to the previous valuation of Chaozhou Three-Circle (Group) Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | HOLD | 0 @ CNY 3.37892 | CNY 0 | The current share valuation price of 300413.SZ based on adjusted close was CNY 3.37892. The average price that 300413.SZ shares were previous bought at was CNY 3.67411. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 300413.SZ has increased by CNY 3,030 compared to the previous valuation of Mango Excellent Media Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300418.SZ - Kunlun Tech Co., Ltd. | HOLD | 0 @ CNY 5.6846 | CNY 0 | The current share valuation price of 300418.SZ based on adjusted close was CNY 5.6846. The average price that 300418.SZ shares were previous bought at was CNY 6.02122. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 300418.SZ has increased by CNY 269 compared to the previous valuation of Kunlun Tech Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300433.SZ - Lens Technology Co., Ltd. | HOLD | 0 @ CNY 4.08114 | CNY 0 | The current share valuation price of 300433.SZ based on adjusted close was CNY 4.08114. The average price that 300433.SZ shares were previous bought at was CNY 3.87992. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 300433.SZ has increased by CNY 4,480 compared to the previous valuation of Lens Technology Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | HOLD | 0 @ CNY 7.07766 | CNY 0 | The current share valuation price of 300442.SZ based on adjusted close was CNY 7.07766. The average price that 300442.SZ shares were previous bought at was CNY 7.10987. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 300442.SZ has fallen by CNY 3,142 compared to the previous valuation of Range Intelligent Computing Technology Group Company Limited |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | HOLD | 0 @ CNY 40.9223 | CNY 0 | |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | HOLD | 0 @ CNY 2.42367 | CNY 0 | The current share valuation price of 300498.SZ based on adjusted close was CNY 2.42367. The average price that 300498.SZ shares were previous bought at was CNY 2.46843. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 300498.SZ has increased by CNY 772 compared to the previous valuation of Wens Foodstuff Group Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | HOLD | 0 @ CNY 61.7359 | CNY 0 | The current share valuation price of 300502.SZ based on adjusted close was CNY 61.7359. The average price that 300502.SZ shares were previous bought at was CNY 23.5821. The current market price is 161.8% higher than average price they were purchased at. The value of the holding in 300502.SZ has increased by CNY 68,323 compared to the previous valuation of Eoptolink Technology Inc., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | HOLD | 0 @ CNY 5.19134 | CNY 0 | The current share valuation price of 300628.SZ based on adjusted close was CNY 5.19134. The average price that 300628.SZ shares were previous bought at was CNY 4.94401. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 300628.SZ has increased by CNY 3,887 compared to the previous valuation of Xiamen Yealink Network Technology Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 9.35493 | CNY 0 | The current share valuation price of 300661.SZ based on adjusted close was CNY 9.35493. The average price that 300661.SZ shares were previous bought at was CNY 9.55418. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 300661.SZ has fallen by CNY 2,549 compared to the previous valuation of SG Micro Corp |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 53.1643 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 53.1643. The average price that 300750.SZ shares were previous bought at was CNY 49.7948. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 300750.SZ has increased by CNY 52,679 compared to the previous valuation of Contemporary Amperex Technology Co., Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ CNY 4.18491 | CNY 0 | The current share valuation price of 300759.SZ based on adjusted close was CNY 4.18491. The average price that 300759.SZ shares were previous bought at was CNY 4.09631. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 300759.SZ has increased by CNY 5,083 compared to the previous valuation of Pharmaron Beijing Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ CNY 28.1728 | CNY 0 | The current share valuation price of 300760.SZ based on adjusted close was CNY 28.1728. The average price that 300760.SZ shares were previous bought at was CNY 29.3833. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 300760.SZ has increased by CNY 3,025 compared to the previous valuation of Shenzhen Mindray Bio-Medical Electronics Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.9312 | CNY 0 | The current share valuation price of 300765.SZ based on adjusted close was CNY 4.9312. The average price that 300765.SZ shares were previous bought at was CNY 4.89405. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 300765.SZ has increased by CNY 33,327 compared to the previous valuation of CSPC Innovation Pharmaceutical Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 10.7437 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 65.3201 | TWD 0 | |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 8.38688 | CNY 0 | The current share valuation price of 300832.SZ based on adjusted close was CNY 8.38688. The average price that 300832.SZ shares were previous bought at was CNY 8.50363. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 300832.SZ has fallen by CNY 3,730 compared to the previous valuation of Shenzhen New Industries Biomedical Engineering Co., Ltd. |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 16.579 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 20.7255 | CNY 0 | |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | HOLD | 0 @ CNY 5.82816 | CNY 0 | The current share valuation price of 300919.SZ based on adjusted close was CNY 5.82816. The average price that 300919.SZ shares were previous bought at was CNY 5.77936. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 300919.SZ has increased by CNY 5,787 compared to the previous valuation of CNGR Advanced Material Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | HOLD | 0 @ CNY 6.54319 | CNY 0 | The current share valuation price of 301236.SZ based on adjusted close was CNY 6.54319. The average price that 301236.SZ shares were previous bought at was CNY 7.26499. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 301236.SZ has increased by CNY 5,902 compared to the previous valuation of iSoftStone Information Technology (Group) Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 14.6855 | CNY 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 45.9777 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 45.9777. The average price that 3017.TW shares were previous bought at was TWD 41.821. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 663,172 compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 11.9225 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 11.9225. The average price that 3034.TW shares were previous bought at was TWD 13.5417. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 19,484 compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 6.81739 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 6.81739. The average price that 3037.TW shares were previous bought at was TWD 5.3769. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 3037.TW has increased by TWD 239,357 compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.36113 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.36113. The average price that 3045.TW shares were previous bought at was TWD 3.48656. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 3045.TW has increased by TWD 62,939 compared to the previous valuation of TAIWAN MOBILE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 15.8818 | HKD 0 | |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 18.7798 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 18.7798. The average price that 316140.KS shares were previous bought at was KRW 15.1375. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 112,998 compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.56377 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.56377. The average price that 322.HK shares were previous bought at was HKD 1.50865. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 322.HK has increased by HKD 60,035 compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.56607 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.56607. The average price that 3231.TW shares were previous bought at was TWD 4.09273. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 310,117 compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.7193 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.7193. The average price that 323410.KS shares were previous bought at was KRW 15.5918. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 61,076 compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 87.2331 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 87.2331. The average price that 326030.KS shares were previous bought at was KRW 83.9515. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 326030.KS has fallen by KRW 513 compared to the previous valuation of SK BIOPHARMACEUTICALS LTD |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 352.587 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 352.587. The average price that 329180.KS shares were previous bought at was KRW 373.464. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 329180.KS has increased by KRW 304,860 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.4498 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 22.4498. The average price that 3293.TWO shares were previous bought at was TWD 29.9276. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 26,111 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.18985 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.18985. The average price that 3311.HK shares were previous bought at was HKD 1.28456. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 3311.HK has fallen by HKD 4,253 compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | HOLD | 0 @ HKD 0.618053 | HKD 0 | The current share valuation price of 3323.HK based on adjusted close was HKD 0.618053. The average price that 3323.HK shares were previous bought at was HKD 0.654969. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 3323.HK has increased by HKD 7,199 compared to the previous valuation of CHINA NATIONAL BUILDING MATERIAL L however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.836492 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.836492. The average price that 3328.HK shares were previous bought at was HKD 0.909382. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 3328.HK has increased by HKD 6,736 compared to the previous valuation of BANK OF COMMUNICATIONS LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3360.HK - FAR EAST HORIZON LTD | HOLD | 0 @ HKD 1.05493 | HKD 0 | The current share valuation price of 3360.HK based on adjusted close was HKD 1.05493. The average price that 3360.HK shares were previous bought at was HKD 0.952684. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 3360.HK has fallen by HKD 12,308 compared to the previous valuation of FAR EAST HORIZON LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 64.8445 | TWD 0 | |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.402702 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.402702. The average price that 3481.TW shares were previous bought at was TWD 0.422811. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 49,346 compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 212.161 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 212.161. The average price that 352820.KS shares were previous bought at was KRW 194.868. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 352820.KS has increased by KRW 87,214 compared to the previous valuation of HYBE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 54.3806 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 41.38 | TWD 0 | |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 4.65403 | HKD 0 | The current share valuation price of 358.HK based on adjusted close was HKD 4.65403. The average price that 358.HK shares were previous bought at was HKD 3.60242. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 358.HK has increased by HKD 103,721 compared to the previous valuation of JIANGXI COPPER LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.50626 | HKD 0 | The current share valuation price of 3606.HK based on adjusted close was HKD 8.50626. The average price that 3606.HK shares were previous bought at was HKD 8.30856. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 3606.HK has increased by HKD 18,128 compared to the previous valuation of FUYAO GLASS INDUSTRY GROUP LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.79152 | HKD 0 | The current share valuation price of 3618.HK based on adjusted close was HKD 0.79152. The average price that 3618.HK shares were previous bought at was HKD 0.821571. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 3618.HK has increased by HKD 3,775 compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK LT however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 83.3941 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 83.3941. The average price that 3653.TW shares were previous bought at was TWD 58.7056. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 45,561 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 101.944 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 101.944. The average price that 3661.TW shares were previous bought at was TWD 80.6429. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 80,669 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 45.6607 | TWD 0 | |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 13.1963 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 13.1963. The average price that 3690.HK shares were previous bought at was HKD 13.9585. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 3690.HK has increased by HKD 575,612 compared to the previous valuation of MEITUAN however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.947 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.947. The average price that 3692.HK shares were previous bought at was HKD 4.57427. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 3692.HK has fallen by HKD 66,781 compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD |
| 3711.TW - ASEH | HOLD | 0 @ TWD 7.27717 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 7.27717. The average price that 3711.TW shares were previous bought at was TWD 6.48888. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 570,053 compared to the previous valuation of ASEH however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 256.488 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 256.488. The average price that 373220.KS shares were previous bought at was KRW 279.337. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 15,620 compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.140058 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.140058. The average price that 3800.HK shares were previous bought at was HKD 0.150167. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 3800.HK has fallen by HKD 609 compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.50016 | HKD 0 | The current share valuation price of 3808.HK based on adjusted close was HKD 3.50016. The average price that 3808.HK shares were previous bought at was HKD 3.36827. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 3808.HK has fallen by HKD 121,699 compared to the previous valuation of SINOTRUK (HONG KONG) LTD |
| 384.HK - CHINA GAS HOLDINGS LTD | HOLD | 0 @ HKD 1.0061 | HKD 0 | The current share valuation price of 384.HK based on adjusted close was HKD 1.0061. The average price that 384.HK shares were previous bought at was HKD 1.0463. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 384.HK has fallen by HKD 3,303 compared to the previous valuation of CHINA GAS HOLDINGS LTD |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.582075 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.582075. The average price that 386.HK shares were previous bought at was HKD 0.55618. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 386.HK has fallen by HKD 147,762 compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP |
| 3888.HK - KINGSOFT LTD | HOLD | 0 @ HKD 3.6158 | HKD 0 | The current share valuation price of 3888.HK based on adjusted close was HKD 3.6158. The average price that 3888.HK shares were previous bought at was HKD 4.55418. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in 3888.HK has fallen by HKD 11,466 compared to the previous valuation of KINGSOFT LTD |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ HKD 4.95728 | HKD 0 | The current share valuation price of 3898.HK based on adjusted close was HKD 4.95728. The average price that 3898.HK shares were previous bought at was HKD 4.85071. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 3898.HK has increased by HKD 34,788 compared to the previous valuation of ZHUZHOU CRRC TIMES ELECTRIC LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 390.HK - CHINA RAILWAY GROUP LTD H | HOLD | 0 @ HKD 0.485705 | HKD 0 | The current share valuation price of 390.HK based on adjusted close was HKD 0.485705. The average price that 390.HK shares were previous bought at was HKD 0.500199. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 390.HK has fallen by HKD 8,211 compared to the previous valuation of CHINA RAILWAY GROUP LTD H |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.61356 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.61356. The average price that 3908.HK shares were previous bought at was HKD 2.31786. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 3908.HK has increased by HKD 127,598 compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | HOLD | 0 @ HKD 4.23257 | HKD 0 | The current share valuation price of 392.HK based on adjusted close was HKD 4.23257. The average price that 392.HK shares were previous bought at was HKD 4.28142. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 392.HK has increased by HKD 12,326 compared to the previous valuation of BEIJING ENTERPRISES HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.55959 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.55959. The average price that 3968.HK shares were previous bought at was HKD 6.56515. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 3968.HK has increased by HKD 154,363 compared to the previous valuation of CHINA MERCHANTS BANK LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.567941 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.567941. The average price that 3988.HK shares were previous bought at was HKD 0.577197. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 251,538 compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.41182 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.41182. The average price that 3993.HK shares were previous bought at was HKD 1.85968. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 77,150 compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.59107 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.59107. The average price that 3998.HK shares were previous bought at was HKD 0.528092. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 3998.HK has fallen by HKD 25,909 compared to the previous valuation of BOSIDENG INTERNATIONAL LTD |
| 4002.SAU - | HOLD | 0 @ SAR 18.4496 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 18.4496. The average price that 4002.SAU shares were previous bought at was SAR 19.3913. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 4002.SAU has increased by SAR 26 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4004.SAU - | HOLD | 0 @ SAR 32.2602 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 32.2602. The average price that 4004.SAU shares were previous bought at was SAR 36.4373. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 4004.SAU has increased by SAR 15 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4013.SAU - | HOLD | 0 @ SAR 67.4532 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 67.4532. The average price that 4013.SAU shares were previous bought at was SAR 70.7363. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 4013.SAU has increased by SAR 82 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 196.596 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 196.596. The average price that 402340.KS shares were previous bought at was KRW 161.822. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 6,679 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4190.SAU - | HOLD | 0 @ SAR 3.39665 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.39665. The average price that 4190.SAU shares were previous bought at was SAR 3.47913. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 4190.SAU has increased by SAR 33 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4210.SAU - | HOLD | 0 @ SAR 37.2459 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 37.2459. The average price that 4210.SAU shares were previous bought at was SAR 43.5061. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 4210.SAU has increased by SAR 23 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4263.SAU - | HOLD | 0 @ SAR 45.7775 | SAR 0 | The current share valuation price of 4263.SAU based on adjusted close was SAR 45.7775. The average price that 4263.SAU shares were previous bought at was SAR 47.4599. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 4263.SAU has increased by SAR 19 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4300.SAU - | HOLD | 0 @ SAR 4.26581 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 4.26581. The average price that 4300.SAU shares were previous bought at was SAR 4.36696. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 4300.SAU has increased by SAR 33 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.79037 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.79037. The average price that 4904.TW shares were previous bought at was TWD 2.85768. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 4904.TW has increased by TWD 17,657 compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.2323 | TWD 0 | The current share valuation price of 4938.TW based on adjusted close was TWD 2.2323. The average price that 4938.TW shares were previous bought at was TWD 2.38282. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 4938.TW has increased by TWD 101,176 compared to the previous valuation of PEGATRON CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.40752 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 4.40752. The average price that 4958.TW shares were previous bought at was TWD 4.40147. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 4958.TW has increased by TWD 9,093 compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | HOLD | 0 @ USD 43.845 | USD 0 | The current share valuation price of 4BRZ.DE based on adjusted close was USD 43.845. The average price that 4BRZ.DE shares were previous bought at was USD 41.5067. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 4BRZ.DE has increased by USD 834,545 compared to the previous valuation of iShares MSCI Brazil UCITS ETF (DE) USD (Acc) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 5110.SAU - | HOLD | 0 @ SAR 3.66593 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.66593. The average price that 5110.SAU shares were previous bought at was SAR 3.92253. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 5110.SAU has increased by SAR 45 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 208.644 | TWD 0 | |
| 532483.BO - Canara Bank | HOLD | 0 @ INR 1.66318 | INR 0 | The current share valuation price of 532483.BO based on adjusted close was INR 1.66318. The average price that 532483.BO shares were previous bought at was INR 1.52347. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 532483.BO has increased by INR 3,978 compared to the previous valuation of Canara Bank however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 3.05356 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 3.05356. The average price that 5347.TWO shares were previous bought at was TWD 2.99228. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 5347.TWO has fallen by TWD 14,540 compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.58593 | HKD 0 | The current share valuation price of 552.HK based on adjusted close was HKD 0.58593. The average price that 552.HK shares were previous bought at was HKD 0.61239. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 552.HK has increased by HKD 25,393 compared to the previous valuation of CHINA COMMUNICATIONS SERVICES CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.945711 | HKD 0 | The current share valuation price of 576.HK based on adjusted close was HKD 0.945711. The average price that 576.HK shares were previous bought at was HKD 0.944336. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 576.HK has fallen by HKD 11,176 compared to the previous valuation of ZHEJIANG EXPRESSWAY LTD H |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.48797 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.48797. The average price that 5871.TW shares were previous bought at was TWD 3.57517. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 116,741 compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.30482 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.30482. The average price that 5876.TW shares were previous bought at was TWD 1.31057. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 5876.TW has increased by TWD 100,291 compared to the previous valuation of SCSB however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.784793 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.784793. The average price that 5880.TW shares were previous bought at was TWD 0.780974. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 5880.TW has increased by TWD 15,311 compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | HOLD | 0 @ CNY 1.66174 | CNY 0 | The current share valuation price of 600000.SS based on adjusted close was CNY 1.66174. The average price that 600000.SS shares were previous bought at was CNY 1.65824. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 600000.SS has fallen by CNY 15,937 compared to the previous valuation of SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | HOLD | 0 @ CNY 4.77199 | CNY 0 | The current share valuation price of 600009.SS based on adjusted close was CNY 4.77199. The average price that 600009.SS shares were previous bought at was CNY 4.45614. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 600009.SS has increased by CNY 3,975 compared to the previous valuation of SIA (Shanghai International Airport Co., Ltd.) (上海机场) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | HOLD | 0 @ CNY 0.336897 | CNY 0 | The current share valuation price of 600010.SS based on adjusted close was CNY 0.336897. The average price that 600010.SS shares were previous bought at was CNY 0.335025. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 600010.SS has increased by CNY 10,659 compared to the previous valuation of BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600011.SS - HPI (Huaneng Power International, INC.) (华能国际) | HOLD | 0 @ CNY 1.11162 | CNY 0 | The current share valuation price of 600011.SS based on adjusted close was CNY 1.11162. The average price that 600011.SS shares were previous bought at was CNY 1.0604. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 600011.SS has fallen by CNY 3,766 compared to the previous valuation of HPI (Huaneng Power International, INC.) (华能国际) |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | HOLD | 0 @ CNY 0.97373 | CNY 0 | The current share valuation price of 600015.SS based on adjusted close was CNY 0.97373. The average price that 600015.SS shares were previous bought at was CNY 0.997029. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 600015.SS has fallen by CNY 1,215 compared to the previous valuation of HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | HOLD | 0 @ CNY 0.555808 | CNY 0 | The current share valuation price of 600016.SS based on adjusted close was CNY 0.555808. The average price that 600016.SS shares were previous bought at was CNY 0.582695. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 600016.SS has fallen by CNY 4,828 compared to the previous valuation of CMBC (CHINA MINSHENG BANK) (民生银行) |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 1.02491 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 1.02491. The average price that 600019.SS shares were previous bought at was CNY 0.994145. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 600019.SS has increased by CNY 2,382 compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | HOLD | 0 @ CNY 0.733497 | CNY 0 | The current share valuation price of 600023.SS based on adjusted close was CNY 0.733497. The average price that 600023.SS shares were previous bought at was CNY 0.725565. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 600023.SS has fallen by CNY 90 compared to the previous valuation of ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | HOLD | 0 @ CNY 1.65037 | CNY 0 | The current share valuation price of 600026.SS based on adjusted close was CNY 1.65037. The average price that 600026.SS shares were previous bought at was CNY 1.69907. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 600026.SS has fallen by CNY 7,420 compared to the previous valuation of COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) |
| 600027.SS - HDPI (Huadian Power International Corporation Limited) (华电国际) | HOLD | 0 @ CNY 0.739183 | CNY 0 | The current share valuation price of 600027.SS based on adjusted close was CNY 0.739183. The average price that 600027.SS shares were previous bought at was CNY 0.734891. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 600027.SS has fallen by CNY 779 compared to the previous valuation of HDPI (Huadian Power International Corporation Limited) (华电国际) |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | HOLD | 0 @ CNY 0.837266 | CNY 0 | The current share valuation price of 600028.SS based on adjusted close was CNY 0.837266. The average price that 600028.SS shares were previous bought at was CNY 0.811905. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 600028.SS has fallen by CNY 8,366 compared to the previous valuation of SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | HOLD | 0 @ CNY 1.09456 | CNY 0 | The current share valuation price of 600029.SS based on adjusted close was CNY 1.09456. The average price that 600029.SS shares were previous bought at was CNY 0.921387. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 600029.SS has increased by CNY 4,273 compared to the previous valuation of CSN (China Southern Airlines Company Limited) (南方航空) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | HOLD | 0 @ CNY 4.07687 | CNY 0 | The current share valuation price of 600030.SS based on adjusted close was CNY 4.07687. The average price that 600030.SS shares were previous bought at was CNY 3.9351. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 600030.SS has increased by CNY 11,559 compared to the previous valuation of CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ CNY 3.01928 | CNY 0 | The current share valuation price of 600031.SS based on adjusted close was CNY 3.01928. The average price that 600031.SS shares were previous bought at was CNY 2.86584. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 600031.SS has increased by CNY 13,607 compared to the previous valuation of SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 5.9689 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 5.9689. The average price that 600036.SS shares were previous bought at was CNY 6.03642. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 600036.SS has fallen by CNY 50,146 compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | HOLD | 0 @ CNY 1.40445 | CNY 0 | The current share valuation price of 600039.SS based on adjusted close was CNY 1.40445. The average price that 600039.SS shares were previous bought at was CNY 1.27032. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 600039.SS has increased by CNY 377 compared to the previous valuation of SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | HOLD | 0 @ CNY 0.899812 | CNY 0 | The current share valuation price of 600048.SS based on adjusted close was CNY 0.899812. The average price that 600048.SS shares were previous bought at was CNY 1.01326. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 600048.SS has increased by CNY 6,073 compared to the previous valuation of PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.734918 | CNY 0 | The current share valuation price of 600050.SS based on adjusted close was CNY 0.734918. The average price that 600050.SS shares were previous bought at was CNY 0.780636. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 600050.SS has increased by CNY 6,308 compared to the previous valuation of CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | HOLD | 0 @ CNY 1.07466 | CNY 0 | The current share valuation price of 600061.SS based on adjusted close was CNY 1.07466. The average price that 600061.SS shares were previous bought at was CNY 1.04783. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 600061.SS has increased by CNY 456 compared to the previous valuation of SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | HOLD | 0 @ CNY 4.82885 | CNY 0 | The current share valuation price of 600066.SS based on adjusted close was CNY 4.82885. The average price that 600066.SS shares were previous bought at was CNY 4.22451. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 600066.SS has fallen by CNY 4,588 compared to the previous valuation of YTCO (YUTONG BUS CO., LTD.) (宇通客车) |
| 600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) | HOLD | 0 @ CNY 4.60852 | CNY 0 | The current share valuation price of 600085.SS based on adjusted close was CNY 4.60852. The average price that 600085.SS shares were previous bought at was CNY 4.81475. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 600085.SS has increased by CNY 831 compared to the previous valuation of TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600089.SS - TBEA (TBEA CO.,LTD.) (特变电工) | HOLD | 0 @ CNY 3.11025 | CNY 0 | The current share valuation price of 600089.SS based on adjusted close was CNY 3.11025. The average price that 600089.SS shares were previous bought at was CNY 2.7865. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 600089.SS has increased by CNY 8,829 compared to the previous valuation of TBEA (TBEA CO.,LTD.) (特变电工) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | HOLD | 0 @ CNY 4.24321 | CNY 0 | The current share valuation price of 600096.SS based on adjusted close was CNY 4.24321. The average price that 600096.SS shares were previous bought at was CNY 2.91859. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in 600096.SS has increased by CNY 197 compared to the previous valuation of YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ CNY 2.23318 | CNY 0 | The current share valuation price of 600104.SS based on adjusted close was CNY 2.23318. The average price that 600104.SS shares were previous bought at was CNY 2.18823. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 600104.SS has increased by CNY 12,721 compared to the previous valuation of SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) | HOLD | 0 @ CNY 1.31916 | CNY 0 | The current share valuation price of 600109.SS based on adjusted close was CNY 1.31916. The average price that 600109.SS shares were previous bought at was CNY 1.30427. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 600109.SS has fallen by CNY 64 compared to the previous valuation of SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | HOLD | 0 @ CNY 6.46785 | CNY 0 | The current share valuation price of 600111.SS based on adjusted close was CNY 6.46785. The average price that 600111.SS shares were previous bought at was CNY 6.07813. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 600111.SS has increased by CNY 38,985 compared to the previous valuation of CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | HOLD | 0 @ CNY 0.820208 | CNY 0 | The current share valuation price of 600115.SS based on adjusted close was CNY 0.820208. The average price that 600115.SS shares were previous bought at was CNY 0.663443. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 600115.SS has increased by CNY 3,911 compared to the previous valuation of CEA (China Eastern Airlines Corporation Limited) (中国东航) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | HOLD | 0 @ CNY 4.7194 | CNY 0 | The current share valuation price of 600150.SS based on adjusted close was CNY 4.7194. The average price that 600150.SS shares were previous bought at was CNY 4.96512. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 600150.SS has increased by CNY 24,540 compared to the previous valuation of CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | HOLD | 0 @ CNY 5.1885 | CNY 0 | The current share valuation price of 600160.SS based on adjusted close was CNY 5.1885. The average price that 600160.SS shares were previous bought at was CNY 4.58813. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 600160.SS has increased by CNY 6,394 compared to the previous valuation of ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | HOLD | 0 @ CNY 2.33695 | CNY 0 | The current share valuation price of 600161.SS based on adjusted close was CNY 2.33695. The average price that 600161.SS shares were previous bought at was CNY 2.55664. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 600161.SS has increased by CNY 1,051 compared to the previous valuation of BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | HOLD | 0 @ CNY 2.16353 | CNY 0 | The current share valuation price of 600176.SS based on adjusted close was CNY 2.16353. The average price that 600176.SS shares were previous bought at was CNY 2.04725. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 600176.SS has increased by CNY 1,844 compared to the previous valuation of CJS (China Jushi Co.,Ltd.) (中国巨石) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) | HOLD | 0 @ CNY 1.08319 | CNY 0 | The current share valuation price of 600177.SS based on adjusted close was CNY 1.08319. The average price that 600177.SS shares were previous bought at was CNY 1.06834. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 600177.SS has fallen by CNY 648 compared to the previous valuation of YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | HOLD | 0 @ CNY 8.59015 | CNY 0 | The current share valuation price of 600183.SS based on adjusted close was CNY 8.59015. The average price that 600183.SS shares were previous bought at was CNY 7.37775. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 600183.SS has fallen by CNY 16,387 compared to the previous valuation of SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | HOLD | 0 @ CNY 1.92756 | CNY 0 | The current share valuation price of 600188.SS based on adjusted close was CNY 1.92756. The average price that 600188.SS shares were previous bought at was CNY 1.9314. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 600188.SS has fallen by CNY 3,031 compared to the previous valuation of YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 3.87644 | CNY 0 | The current share valuation price of 600196.SS based on adjusted close was CNY 3.87644. The average price that 600196.SS shares were previous bought at was CNY 3.85312. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 600196.SS has increased by CNY 8,047 compared to the previous valuation of FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | HOLD | 0 @ CNY 0.679481 | CNY 0 | The current share valuation price of 600219.SS based on adjusted close was CNY 0.679481. The average price that 600219.SS shares were previous bought at was CNY 0.634194. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 600219.SS has increased by CNY 2,306 compared to the previous valuation of NANSHAN ALUMINIUM (南山铝业) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | HOLD | 0 @ CNY 0.24592 | CNY 0 | The current share valuation price of 600221.SS based on adjusted close was CNY 0.24592. The average price that 600221.SS shares were previous bought at was CNY 0.232016. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 600221.SS has increased by CNY 12,582 compared to the previous valuation of HAINAN AIRLINES HOLDING (海航控股) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600233.SS - YTO (圆通速递) | HOLD | 0 @ CNY 2.4123 | CNY 0 | The current share valuation price of 600233.SS based on adjusted close was CNY 2.4123. The average price that 600233.SS shares were previous bought at was CNY 2.32579. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 600233.SS has fallen by CNY 4,763 compared to the previous valuation of YTO (圆通速递) |
| 600256.SS - GUANGHUI ENERGY (广汇能源) | HOLD | 0 @ CNY 0.715016 | CNY 0 | The current share valuation price of 600256.SS based on adjusted close was CNY 0.715016. The average price that 600256.SS shares were previous bought at was CNY 0.741226. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 600256.SS has increased by CNY 998 compared to the previous valuation of GUANGHUI ENERGY (广汇能源) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 8.64986 | CNY 0 | The current share valuation price of 600276.SS based on adjusted close was CNY 8.64986. The average price that 600276.SS shares were previous bought at was CNY 8.38096. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 600276.SS has increased by CNY 33,321 compared to the previous valuation of HENGRUI PHARMA (恒瑞医药) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600298.SS - ANGEL YEAST (安琪酵母) | HOLD | 0 @ CNY 6.33848 | CNY 0 | The current share valuation price of 600298.SS based on adjusted close was CNY 6.33848. The average price that 600298.SS shares were previous bought at was CNY 5.57631. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 600298.SS has increased by CNY 20,759 compared to the previous valuation of ANGEL YEAST (安琪酵母) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600309.SS - WANHUA (万华化学) | HOLD | 0 @ CNY 10.7452 | CNY 0 | The current share valuation price of 600309.SS based on adjusted close was CNY 10.7452. The average price that 600309.SS shares were previous bought at was CNY 8.97301. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 600309.SS has increased by CNY 496 compared to the previous valuation of WANHUA (万华化学) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600332.SS - GYBYS (白云山) | HOLD | 0 @ CNY 3.6561 | CNY 0 | The current share valuation price of 600332.SS based on adjusted close was CNY 3.6561. The average price that 600332.SS shares were previous bought at was CNY 3.66057. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 600332.SS has increased by CNY 297 compared to the previous valuation of GYBYS (白云山) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600346.SS - HLSH (恒力石化) | HOLD | 0 @ CNY 2.7236 | CNY 0 | The current share valuation price of 600346.SS based on adjusted close was CNY 2.7236. The average price that 600346.SS shares were previous bought at was CNY 2.47782. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 600346.SS has increased by CNY 6,650 compared to the previous valuation of HLSH (恒力石化) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | HOLD | 0 @ CNY 1.5267 | CNY 0 | The current share valuation price of 600352.SS based on adjusted close was CNY 1.5267. The average price that 600352.SS shares were previous bought at was CNY 1.44242. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 600352.SS has increased by CNY 1,161 compared to the previous valuation of ZHEJIANG LONGSHENG (浙江龙盛) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600362.SS - JCCL (江西铜业) | HOLD | 0 @ CNY 5.949 | CNY 0 | The current share valuation price of 600362.SS based on adjusted close was CNY 5.949. The average price that 600362.SS shares were previous bought at was CNY 4.94314. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 600362.SS has increased by CNY 8,702 compared to the previous valuation of JCCL (江西铜业) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600406.SS - NARI-TECH (国电南瑞) | HOLD | 0 @ CNY 3.24672 | CNY 0 | The current share valuation price of 600406.SS based on adjusted close was CNY 3.24672. The average price that 600406.SS shares were previous bought at was CNY 3.17754. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 600406.SS has fallen by CNY 3,523 compared to the previous valuation of NARI-TECH (国电南瑞) |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.36539 | CNY 0 | The current share valuation price of 600415.SS based on adjusted close was CNY 2.36539. The average price that 600415.SS shares were previous bought at was CNY 2.32251. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 600415.SS has increased by CNY 12,940 compared to the previous valuation of YIWU CCC (小商品城) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600418.SS - JAC (江淮汽车) | HOLD | 0 @ CNY 6.8218 | CNY 0 | The current share valuation price of 600418.SS based on adjusted close was CNY 6.8218. The average price that 600418.SS shares were previous bought at was CNY 5.97955. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 600418.SS has fallen by CNY 423 compared to the previous valuation of JAC (江淮汽车) |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | HOLD | 0 @ CNY 4.24746 | CNY 0 | The current share valuation price of 600426.SS based on adjusted close was CNY 4.24746. The average price that 600426.SS shares were previous bought at was CNY 3.64328. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 600426.SS has increased by CNY 3,388 compared to the previous valuation of HUALU-HENGSHENG (华鲁恒升) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 24.6702 | CNY 0 | |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | HOLD | 0 @ CNY 2.95673 | CNY 0 | The current share valuation price of 600438.SS based on adjusted close was CNY 2.95673. The average price that 600438.SS shares were previous bought at was CNY 3.08426. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 600438.SS has increased by CNY 1,078 compared to the previous valuation of TONGWEI CO.,LTD (通威股份) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 3.9333 | CNY 0 | The current share valuation price of 600460.SS based on adjusted close was CNY 3.9333. The average price that 600460.SS shares were previous bought at was CNY 3.93912. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 600460.SS has increased by CNY 2,360 compared to the previous valuation of SILAN (士兰微) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600487.SS - HTGD (亨通光电) | HOLD | 0 @ CNY 3.37749 | CNY 0 | The current share valuation price of 600487.SS based on adjusted close was CNY 3.37749. The average price that 600487.SS shares were previous bought at was CNY 2.70408. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 600487.SS has increased by CNY 16,808 compared to the previous valuation of HTGD (亨通光电) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | HOLD | 0 @ CNY 3.25098 | CNY 0 | The current share valuation price of 600489.SS based on adjusted close was CNY 3.25098. The average price that 600489.SS shares were previous bought at was CNY 2.89136. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 600489.SS has increased by CNY 5,628 compared to the previous valuation of ZHONGJIN GOLD (中金黄金) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | HOLD | 0 @ CNY 200.432 | CNY 0 | The current share valuation price of 600519.SS based on adjusted close was CNY 200.432. The average price that 600519.SS shares were previous bought at was CNY 202.86. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 600519.SS has fallen by CNY 163,105 compared to the previous valuation of KWEICHOW MOUTAI (贵州茅台) |
| 600522.SS - ZTT (中天科技) | HOLD | 0 @ CNY 2.6113 | CNY 0 | The current share valuation price of 600522.SS based on adjusted close was CNY 2.6113. The average price that 600522.SS shares were previous bought at was CNY 2.24501. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 600522.SS has increased by CNY 7,976 compared to the previous valuation of ZTT (中天科技) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600536.SS - CS&S (中国软件) | HOLD | 0 @ CNY 6.39678 | CNY 0 | The current share valuation price of 600536.SS based on adjusted close was CNY 6.39678. The average price that 600536.SS shares were previous bought at was CNY 6.70982. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 600536.SS has increased by CNY 2,803 compared to the previous valuation of CS&S (中国软件) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600547.SS - SD-GOLD (山东黄金) | HOLD | 0 @ CNY 5.17712 | CNY 0 | The current share valuation price of 600547.SS based on adjusted close was CNY 5.17712. The average price that 600547.SS shares were previous bought at was CNY 4.84989. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 600547.SS has fallen by CNY 13,943 compared to the previous valuation of SD-GOLD (山东黄金) |
| 600549.SS - XTC (厦门钨业) | HOLD | 0 @ CNY 5.68602 | CNY 0 | The current share valuation price of 600549.SS based on adjusted close was CNY 5.68602. The average price that 600549.SS shares were previous bought at was CNY 4.35847. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 600549.SS has fallen by CNY 1,105 compared to the previous valuation of XTC (厦门钨业) |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 4.14653 | CNY 0 | The current share valuation price of 600570.SS based on adjusted close was CNY 4.14653. The average price that 600570.SS shares were previous bought at was CNY 4.35757. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 600570.SS has increased by CNY 2,544 compared to the previous valuation of HUNDSUN (恒生电子) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600584.SS - JCET (长电科技) | HOLD | 0 @ CNY 5.08329 | CNY 0 | The current share valuation price of 600584.SS based on adjusted close was CNY 5.08329. The average price that 600584.SS shares were previous bought at was CNY 5.1931. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 600584.SS has increased by CNY 875 compared to the previous valuation of JCET (长电科技) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600585.SS - ACC (海螺水泥) | HOLD | 0 @ CNY 3.1529 | CNY 0 | The current share valuation price of 600585.SS based on adjusted close was CNY 3.1529. The average price that 600585.SS shares were previous bought at was CNY 3.21033. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 600585.SS has increased by CNY 65 compared to the previous valuation of ACC (海螺水泥) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ CNY 1.79109 | CNY 0 | The current share valuation price of 600588.SS based on adjusted close was CNY 1.79109. The average price that 600588.SS shares were previous bought at was CNY 2.07206. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 600588.SS has increased by CNY 407 compared to the previous valuation of YONYOU (用友网络) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 8.88156 | CNY 0 | |
| 600642.SS - SHENERGY (申能股份) | HOLD | 0 @ CNY 1.14431 | CNY 0 | The current share valuation price of 600642.SS based on adjusted close was CNY 1.14431. The average price that 600642.SS shares were previous bought at was CNY 1.17905. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 600642.SS has fallen by CNY 683 compared to the previous valuation of SHENERGY (申能股份) |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 8.82328 | CNY 0 | The current share valuation price of 600660.SS based on adjusted close was CNY 8.82328. The average price that 600660.SS shares were previous bought at was CNY 8.88521. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 600660.SS has fallen by CNY 2,778 compared to the previous valuation of FYG、FUYAO GLASS (福耀玻璃) |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 2.03844 | CNY 0 | The current share valuation price of 600674.SS based on adjusted close was CNY 2.03844. The average price that 600674.SS shares were previous bought at was CNY 2.0773. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 600674.SS has fallen by CNY 4,323 compared to the previous valuation of SCTE (川投能源) |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.91056 | CNY 0 | The current share valuation price of 600690.SS based on adjusted close was CNY 3.91056. The average price that 600690.SS shares were previous bought at was CNY 3.73142. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 600690.SS has increased by CNY 3,602 compared to the previous valuation of HAIER SMART HOME (海尔智家) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 1.86644 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 1.86644. The average price that 600703.SS shares were previous bought at was CNY 1.85954. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 600703.SS has increased by CNY 2,640 compared to the previous valuation of SANAN (三安光电) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | HOLD | 0 @ CNY 1.16706 | CNY 0 | The current share valuation price of 600733.SS based on adjusted close was CNY 1.16706. The average price that 600733.SS shares were previous bought at was CNY 1.09076. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 600733.SS has increased by CNY 9,154 compared to the previous valuation of BAIC BLUEPARK (北汽蓝谷) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ CNY 2.83448 | CNY 0 | The current share valuation price of 600741.SS based on adjusted close was CNY 2.83448. The average price that 600741.SS shares were previous bought at was CNY 2.69113. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 600741.SS has increased by CNY 1,531 compared to the previous valuation of HASCO (华域汽车) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600745.SS - WINGTECH (闻泰科技) | HOLD | 0 @ CNY 5.28941 | CNY 0 | The current share valuation price of 600745.SS based on adjusted close was CNY 5.28941. The average price that 600745.SS shares were previous bought at was CNY 5.58186. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 600745.SS has increased by CNY 2,908 compared to the previous valuation of WINGTECH (闻泰科技) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600795.SS - GDPD (国电电力) | HOLD | 0 @ CNY 0.835845 | CNY 0 | The current share valuation price of 600795.SS based on adjusted close was CNY 0.835845. The average price that 600795.SS shares were previous bought at was CNY 0.732683. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 600795.SS has fallen by CNY 8,649 compared to the previous valuation of GDPD (国电电力) |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ CNY 3.14721 | CNY 0 | The current share valuation price of 600803.SS based on adjusted close was CNY 3.14721. The average price that 600803.SS shares were previous bought at was CNY 2.83595. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 600803.SS has fallen by CNY 4,709 compared to the previous valuation of ENN-NG (新奥股份) |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 25.3881 | CNY 0 | The current share valuation price of 600809.SS based on adjusted close was CNY 25.3881. The average price that 600809.SS shares were previous bought at was CNY 26.5798. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 600809.SS has increased by CNY 10,266 compared to the previous valuation of SHANXI FEN WINE (山西汾酒) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600845.SS - BAOSIGHT (宝信软件) | HOLD | 0 @ CNY 2.86575 | CNY 0 | The current share valuation price of 600845.SS based on adjusted close was CNY 2.86575. The average price that 600845.SS shares were previous bought at was CNY 3.35301. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 600845.SS has increased by CNY 1,189 compared to the previous valuation of BAOSIGHT (宝信软件) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600875.SS - DEC.LTD (东方电气) | HOLD | 0 @ CNY 3.25525 | CNY 0 | The current share valuation price of 600875.SS based on adjusted close was CNY 3.25525. The average price that 600875.SS shares were previous bought at was CNY 2.78277. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 600875.SS has increased by CNY 8,678 compared to the previous valuation of DEC.LTD (东方电气) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600886.SS - SDIC POWER (国投电力) | HOLD | 0 @ CNY 1.92045 | CNY 0 | The current share valuation price of 600886.SS based on adjusted close was CNY 1.92045. The average price that 600886.SS shares were previous bought at was CNY 1.96497. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 600886.SS has fallen by CNY 3,616 compared to the previous valuation of SDIC POWER (国投电力) |
| 600887.SS - YILI (伊利股份) | HOLD | 0 @ CNY 4.14795 | CNY 0 | The current share valuation price of 600887.SS based on adjusted close was CNY 4.14795. The average price that 600887.SS shares were previous bought at was CNY 4.0225. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 600887.SS has increased by CNY 8,710 compared to the previous valuation of YILI (伊利股份) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600893.SS - AECC AP (航发动力) | HOLD | 0 @ CNY 5.56945 | CNY 0 | The current share valuation price of 600893.SS based on adjusted close was CNY 5.56945. The average price that 600893.SS shares were previous bought at was CNY 5.29483. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 600893.SS has increased by CNY 18,505 compared to the previous valuation of AECC AP (航发动力) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600895.SS - ZJHTC (张江高科) | HOLD | 0 @ CNY 5.40314 | CNY 0 | The current share valuation price of 600895.SS based on adjusted close was CNY 5.40314. The average price that 600895.SS shares were previous bought at was CNY 5.39177. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 600895.SS has fallen by CNY 790 compared to the previous valuation of ZJHTC (张江高科) |
| 600900.SS - CYPC (长江电力) | HOLD | 0 @ CNY 3.95889 | CNY 0 | The current share valuation price of 600900.SS based on adjusted close was CNY 3.95889. The average price that 600900.SS shares were previous bought at was CNY 3.96731. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 600900.SS has fallen by CNY 34,915 compared to the previous valuation of CYPC (长江电力) |
| 600905.SS - CTGR (三峡能源) | HOLD | 0 @ CNY 0.587081 | CNY 0 | The current share valuation price of 600905.SS based on adjusted close was CNY 0.587081. The average price that 600905.SS shares were previous bought at was CNY 0.592836. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 600905.SS has increased by CNY 1,520 compared to the previous valuation of CTGR (三峡能源) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600918.SS - ZHONGTAI SECURITIES (中泰证券) | HOLD | 0 @ CNY 0.946724 | CNY 0 | The current share valuation price of 600918.SS based on adjusted close was CNY 0.946724. The average price that 600918.SS shares were previous bought at was CNY 0.936119. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 600918.SS has fallen by CNY 335 compared to the previous valuation of ZHONGTAI SECURITIES (中泰证券) |
| 600919.SS - BANK OF JIANGSU (江苏银行) | HOLD | 0 @ CNY 1.49258 | CNY 0 | The current share valuation price of 600919.SS based on adjusted close was CNY 1.49258. The average price that 600919.SS shares were previous bought at was CNY 1.50227. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 600919.SS has fallen by CNY 11,610 compared to the previous valuation of BANK OF JIANGSU (江苏银行) |
| 600926.SS - HZBANK (杭州银行) | HOLD | 0 @ CNY 2.22608 | CNY 0 | The current share valuation price of 600926.SS based on adjusted close was CNY 2.22608. The average price that 600926.SS shares were previous bought at was CNY 2.20036. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 600926.SS has increased by CNY 2,851 compared to the previous valuation of HZBANK (杭州银行) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600958.SS - DFZQ (东方证券) | HOLD | 0 @ CNY 1.5338 | CNY 0 | The current share valuation price of 600958.SS based on adjusted close was CNY 1.5338. The average price that 600958.SS shares were previous bought at was CNY 1.47239. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 600958.SS has fallen by CNY 856 compared to the previous valuation of DFZQ (东方证券) |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ CNY 1.65179 | CNY 0 | The current share valuation price of 600985.SS based on adjusted close was CNY 1.65179. The average price that 600985.SS shares were previous bought at was CNY 1.751. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 600985.SS has increased by CNY 647 compared to the previous valuation of HBKY (淮北矿业) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | HOLD | 0 @ CNY 4.54171 | CNY 0 | The current share valuation price of 600988.SS based on adjusted close was CNY 4.54171. The average price that 600988.SS shares were previous bought at was CNY 4.06376. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 600988.SS has fallen by CNY 3,312 compared to the previous valuation of CHIFENG GOLD (赤峰黄金) |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | HOLD | 0 @ CNY 2.60277 | CNY 0 | The current share valuation price of 600989.SS based on adjusted close was CNY 2.60277. The average price that 600989.SS shares were previous bought at was CNY 2.47064. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 600989.SS has increased by CNY 11,571 compared to the previous valuation of BAOFENG ENERGY (宝丰能源) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600999.SS - CMS (招商证券) | HOLD | 0 @ CNY 2.39097 | CNY 0 | The current share valuation price of 600999.SS based on adjusted close was CNY 2.39097. The average price that 600999.SS shares were previous bought at was CNY 2.53058. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 600999.SS has increased by CNY 822 compared to the previous valuation of CMS (招商证券) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | HOLD | 0 @ CNY 0.76619 | CNY 0 | The current share valuation price of 601006.SS based on adjusted close was CNY 0.76619. The average price that 601006.SS shares were previous bought at was CNY 0.816392. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 601006.SS has fallen by CNY 2,375 compared to the previous valuation of DAQIN RAILWAY (大秦铁路) |
| 601009.SS - NJBK (南京银行) | HOLD | 0 @ CNY 1.62194 | CNY 0 | The current share valuation price of 601009.SS based on adjusted close was CNY 1.62194. The average price that 601009.SS shares were previous bought at was CNY 1.60434. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 601009.SS has fallen by CNY 13,210 compared to the previous valuation of NJBK (南京银行) |
| 601012.SS - LONGI (隆基绿能) | HOLD | 0 @ CNY 2.57008 | CNY 0 | The current share valuation price of 601012.SS based on adjusted close was CNY 2.57008. The average price that 601012.SS shares were previous bought at was CNY 2.56696. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 601012.SS has increased by CNY 19,449 compared to the previous valuation of LONGI (隆基绿能) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601021.SS - SA (春秋航空) | HOLD | 0 @ CNY 7.93058 | CNY 0 | The current share valuation price of 601021.SS based on adjusted close was CNY 7.93058. The average price that 601021.SS shares were previous bought at was CNY 7.54754. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 601021.SS has increased by CNY 2,637 compared to the previous valuation of SA (春秋航空) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | HOLD | 0 @ CNY 2.41514 | CNY 0 | The current share valuation price of 601058.SS based on adjusted close was CNY 2.41514. The average price that 601058.SS shares were previous bought at was CNY 2.16502. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 601058.SS has fallen by CNY 8,654 compared to the previous valuation of SAILUN GROUP (赛轮轮胎) |
| 601066.SS - CSC (中信建投) | HOLD | 0 @ CNY 3.85796 | CNY 0 | The current share valuation price of 601066.SS based on adjusted close was CNY 3.85796. The average price that 601066.SS shares were previous bought at was CNY 3.6229. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 601066.SS has increased by CNY 13,797 compared to the previous valuation of CSC (中信建投) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | HOLD | 0 @ CNY 0.923977 | CNY 0 | The current share valuation price of 601077.SS based on adjusted close was CNY 0.923977. The average price that 601077.SS shares were previous bought at was CNY 0.922732. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 601077.SS has increased by CNY 3,360 compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK (渝农商行) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | HOLD | 0 @ CNY 5.76989 | CNY 0 | The current share valuation price of 601088.SS based on adjusted close was CNY 5.76989. The average price that 601088.SS shares were previous bought at was CNY 5.68386. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 601088.SS has fallen by CNY 9,008 compared to the previous valuation of CSEC/CHINASHENHUA (中国神华) |
| 601100.SS - JSHL (恒立液压) | HOLD | 0 @ CNY 14.9741 | CNY 0 | The current share valuation price of 601100.SS based on adjusted close was CNY 14.9741. The average price that 601100.SS shares were previous bought at was CNY 12.8747. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 601100.SS has increased by CNY 2,377 compared to the previous valuation of JSHL (恒立液压) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601108.SS - CAITONG SECURITIES (财通证券) | HOLD | 0 @ CNY 1.2097 | CNY 0 | The current share valuation price of 601108.SS based on adjusted close was CNY 1.2097. The average price that 601108.SS shares were previous bought at was CNY 1.15653. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 601108.SS has fallen by CNY 44 compared to the previous valuation of CAITONG SECURITIES (财通证券) |
| 601111.SS - AIR CHINA (中国国航) | HOLD | 0 @ CNY 1.27509 | CNY 0 | The current share valuation price of 601111.SS based on adjusted close was CNY 1.27509. The average price that 601111.SS shares were previous bought at was CNY 1.12335. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 601111.SS has increased by CNY 1,470 compared to the previous valuation of AIR CHINA (中国国航) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601117.SS - CNCEC (中国化学) | HOLD | 0 @ CNY 1.09456 | CNY 0 | The current share valuation price of 601117.SS based on adjusted close was CNY 1.09456. The average price that 601117.SS shares were previous bought at was CNY 1.05115. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 601117.SS has increased by CNY 2,511 compared to the previous valuation of CNCEC (中国化学) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601127.SS - SERES (赛力斯) | HOLD | 0 @ CNY 17.1433 | CNY 0 | The current share valuation price of 601127.SS based on adjusted close was CNY 17.1433. The average price that 601127.SS shares were previous bought at was CNY 17.9417. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 601127.SS has increased by CNY 11,183 compared to the previous valuation of SERES (赛力斯) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | HOLD | 0 @ CNY 2.67101 | CNY 0 | The current share valuation price of 601136.SS based on adjusted close was CNY 2.67101. The average price that 601136.SS shares were previous bought at was CNY 2.92611. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 601136.SS has fallen by CNY 2,617 compared to the previous valuation of CAPITAL SECURITIES (首创证券) |
| 601138.SS - FII (工业富联) | HOLD | 0 @ CNY 8.28737 | CNY 0 | The current share valuation price of 601138.SS based on adjusted close was CNY 8.28737. The average price that 601138.SS shares were previous bought at was CNY 7.35407. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 601138.SS has increased by CNY 294 compared to the previous valuation of FII (工业富联) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601162.SS - TFSECURITIES (天风证券) | HOLD | 0 @ CNY 0.598453 | CNY 0 | The current share valuation price of 601162.SS based on adjusted close was CNY 0.598453. The average price that 601162.SS shares were previous bought at was CNY 0.677772. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 601162.SS has increased by CNY 5,413 compared to the previous valuation of TFSECURITIES (天风证券) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 2.99795 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 2.99795. The average price that 601166.SS shares were previous bought at was CNY 2.98394. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 601166.SS has increased by CNY 18,354 compared to the previous valuation of INDUSTRIAL BANK (兴业银行) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601168.SS - WESTERN MINING (西部矿业) | HOLD | 0 @ CNY 3.64616 | CNY 0 | The current share valuation price of 601168.SS based on adjusted close was CNY 3.64616. The average price that 601168.SS shares were previous bought at was CNY 3.09852. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 601168.SS has increased by CNY 10,367 compared to the previous valuation of WESTERN MINING (西部矿业) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601169.SS - BOB (北京银行) | HOLD | 0 @ CNY 0.788934 | CNY 0 | The current share valuation price of 601169.SS based on adjusted close was CNY 0.788934. The average price that 601169.SS shares were previous bought at was CNY 0.82139. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 601169.SS has fallen by CNY 1,402 compared to the previous valuation of BOB (北京银行) |
| 601179.SS - CHINA XD (中国西电) | HOLD | 0 @ CNY 1.29925 | CNY 0 | The current share valuation price of 601179.SS based on adjusted close was CNY 1.29925. The average price that 601179.SS shares were previous bought at was CNY 1.11969. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 601179.SS has increased by CNY 4,376 compared to the previous valuation of CHINA XD (中国西电) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | HOLD | 0 @ CNY 2.04555 | CNY 0 | The current share valuation price of 601198.SS based on adjusted close was CNY 2.04555. The average price that 601198.SS shares were previous bought at was CNY 1.65846. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 601198.SS has fallen by CNY 1,552 compared to the previous valuation of DONGXING SECURITIES CO., LTD. (东兴证券) |
| 601216.SS - JUNZHENG (君正集团) | HOLD | 0 @ CNY 0.685164 | CNY 0 | The current share valuation price of 601216.SS based on adjusted close was CNY 0.685164. The average price that 601216.SS shares were previous bought at was CNY 0.754736. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 601216.SS has increased by CNY 1,269 compared to the previous valuation of JUNZHENG (君正集团) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601225.SS - SHCI (陕西煤业) | HOLD | 0 @ CNY 3.09888 | CNY 0 | The current share valuation price of 601225.SS based on adjusted close was CNY 3.09888. The average price that 601225.SS shares were previous bought at was CNY 3.06966. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 601225.SS has fallen by CNY 23,103 compared to the previous valuation of SHCI (陕西煤业) |
| 601229.SS - BOSC (上海银行) | HOLD | 0 @ CNY 1.41724 | CNY 0 | The current share valuation price of 601229.SS based on adjusted close was CNY 1.41724. The average price that 601229.SS shares were previous bought at was CNY 1.38217. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 601229.SS has fallen by CNY 12,869 compared to the previous valuation of BOSC (上海银行) |
| 601238.SS - GAC GROUP (广汽集团) | HOLD | 0 @ CNY 1.1699 | CNY 0 | The current share valuation price of 601238.SS based on adjusted close was CNY 1.1699. The average price that 601238.SS shares were previous bought at was CNY 1.17486. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 601238.SS has increased by CNY 1,762 compared to the previous valuation of GAC GROUP (广汽集团) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | HOLD | 0 @ CNY 1.07324 | CNY 0 | The current share valuation price of 601288.SS based on adjusted close was CNY 1.07324. The average price that 601288.SS shares were previous bought at was CNY 1.05319. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 601288.SS has fallen by CNY 26,959 compared to the previous valuation of AGRICULTURAL BANK OF CHINA (农业银行) |
| 601318.SS - PING AN (中国平安) | HOLD | 0 @ CNY 9.77284 | CNY 0 | The current share valuation price of 601318.SS based on adjusted close was CNY 9.77284. The average price that 601318.SS shares were previous bought at was CNY 8.21201. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 601318.SS has increased by CNY 14,880 compared to the previous valuation of PING AN (中国平安) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601319.SS - PICC GROUP (中国人保) | HOLD | 0 @ CNY 1.29925 | CNY 0 | The current share valuation price of 601319.SS based on adjusted close was CNY 1.29925. The average price that 601319.SS shares were previous bought at was CNY 1.16048. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 601319.SS has fallen by CNY 1,640 compared to the previous valuation of PICC GROUP (中国人保) |
| 601328.SS - BANKCOMM (交通银行) | HOLD | 0 @ CNY 1.05618 | CNY 0 | The current share valuation price of 601328.SS based on adjusted close was CNY 1.05618. The average price that 601328.SS shares were previous bought at was CNY 1.11225. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 601328.SS has fallen by CNY 9,430 compared to the previous valuation of BANKCOMM (交通银行) |
| 601336.SS - NCI (新华保险) | HOLD | 0 @ CNY 10.1154 | CNY 0 | The current share valuation price of 601336.SS based on adjusted close was CNY 10.1154. The average price that 601336.SS shares were previous bought at was CNY 6.96166. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in 601336.SS has increased by CNY 9,945 compared to the previous valuation of NCI (新华保险) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | HOLD | 0 @ CNY 1.49116 | CNY 0 | The current share valuation price of 601360.SS based on adjusted close was CNY 1.49116. The average price that 601360.SS shares were previous bought at was CNY 1.7885. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 601360.SS has increased by CNY 3,036 compared to the previous valuation of 360 SECURITY TECHNOLOGY INC. (三六零) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601377.SS - INDUSTRIAL SECURITIES (兴业证券) | HOLD | 0 @ CNY 1.02633 | CNY 0 | The current share valuation price of 601377.SS based on adjusted close was CNY 1.02633. The average price that 601377.SS shares were previous bought at was CNY 0.936453. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 601377.SS has increased by CNY 3,011 compared to the previous valuation of INDUSTRIAL SECURITIES (兴业证券) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601390.SS - CHINA RAILWAY (中国中铁) | HOLD | 0 @ CNY 0.776141 | CNY 0 | The current share valuation price of 601390.SS based on adjusted close was CNY 0.776141. The average price that 601390.SS shares were previous bought at was CNY 0.780297. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 601390.SS has increased by CNY 985 compared to the previous valuation of CHINA RAILWAY (中国中铁) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601398.SS - ICBC (XD工商银) | HOLD | 0 @ CNY 1.12015 | CNY 0 | The current share valuation price of 601398.SS based on adjusted close was CNY 1.12015. The average price that 601398.SS shares were previous bought at was CNY 1.12001. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 601398.SS has fallen by CNY 45,280 compared to the previous valuation of ICBC (XD工商银) |
| 601555.SS - SCS (东吴证券) | HOLD | 0 @ CNY 1.25945 | CNY 0 | The current share valuation price of 601555.SS based on adjusted close was CNY 1.25945. The average price that 601555.SS shares were previous bought at was CNY 1.25524. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 601555.SS has fallen by CNY 89 compared to the previous valuation of SCS (东吴证券) |
| 601567.SS - SANXING (三星医疗) | HOLD | 0 @ CNY 3.33911 | CNY 0 | The current share valuation price of 601567.SS based on adjusted close was CNY 3.33911. The average price that 601567.SS shares were previous bought at was CNY 3.3066. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 601567.SS has increased by CNY 1,481 compared to the previous valuation of SANXING (三星医疗) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | HOLD | 0 @ CNY 1.3817 | CNY 0 | The current share valuation price of 601577.SS based on adjusted close was CNY 1.3817. The average price that 601577.SS shares were previous bought at was CNY 1.34235. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 601577.SS has fallen by CNY 1,044 compared to the previous valuation of BANK OF CHANGSHA (长沙银行) |
| 601600.SS - CHALCO (中国铝业) | HOLD | 0 @ CNY 1.54233 | CNY 0 | The current share valuation price of 601600.SS based on adjusted close was CNY 1.54233. The average price that 601600.SS shares were previous bought at was CNY 1.37175. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 601600.SS has increased by CNY 18,236 compared to the previous valuation of CHALCO (中国铝业) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601601.SS - CPIC (中国太保) | HOLD | 0 @ CNY 5.83385 | CNY 0 | The current share valuation price of 601601.SS based on adjusted close was CNY 5.83385. The average price that 601601.SS shares were previous bought at was CNY 4.9793. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 601601.SS has fallen by CNY 2,125 compared to the previous valuation of CPIC (中国太保) |
| 601607.SS - SHANGHAI PHARMA (上海医药) | HOLD | 0 @ CNY 2.56297 | CNY 0 | The current share valuation price of 601607.SS based on adjusted close was CNY 2.56297. The average price that 601607.SS shares were previous bought at was CNY 2.54973. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 601607.SS has fallen by CNY 822 compared to the previous valuation of SHANGHAI PHARMA (上海医药) |
| 601618.SS - MCC (中国中冶) | HOLD | 0 @ CNY 0.430717 | CNY 0 | The current share valuation price of 601618.SS based on adjusted close was CNY 0.430717. The average price that 601618.SS shares were previous bought at was CNY 0.457015. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 601618.SS has fallen by CNY 584 compared to the previous valuation of MCC (中国中冶) |
| 601628.SS - CHINA LIFE (中国人寿) | HOLD | 0 @ CNY 6.61 | CNY 0 | The current share valuation price of 601628.SS based on adjusted close was CNY 6.61. The average price that 601628.SS shares were previous bought at was CNY 6.0731. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 601628.SS has fallen by CNY 5,547 compared to the previous valuation of CHINA LIFE (中国人寿) |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | HOLD | 0 @ CNY 3.15716 | CNY 0 | The current share valuation price of 601633.SS based on adjusted close was CNY 3.15716. The average price that 601633.SS shares were previous bought at was CNY 3.15534. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 601633.SS has increased by CNY 2,699 compared to the previous valuation of GREAT WALL MOTOR (长城汽车) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601658.SS - PSBC (邮储银行) | HOLD | 0 @ CNY 0.770455 | CNY 0 | The current share valuation price of 601658.SS based on adjusted close was CNY 0.770455. The average price that 601658.SS shares were previous bought at was CNY 0.805904. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 601658.SS has fallen by CNY 3,752 compared to the previous valuation of PSBC (邮储银行) |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ CNY 0.740604 | CNY 0 | The current share valuation price of 601668.SS based on adjusted close was CNY 0.740604. The average price that 601668.SS shares were previous bought at was CNY 0.756012. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 601668.SS has increased by CNY 4,636 compared to the previous valuation of CSCEC (中国建筑) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601669.SS - POWERCHINA LTD (中国电建) | HOLD | 0 @ CNY 0.74629 | CNY 0 | The current share valuation price of 601669.SS based on adjusted close was CNY 0.74629. The average price that 601669.SS shares were previous bought at was CNY 0.755498. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 601669.SS has increased by CNY 5,378 compared to the previous valuation of POWERCHINA LTD (中国电建) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 3.25951 | CNY 0 | The current share valuation price of 601688.SS based on adjusted close was CNY 3.25951. The average price that 601688.SS shares were previous bought at was CNY 2.91175. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 601688.SS has fallen by CNY 1,057 compared to the previous valuation of HTSC (华泰证券) |
| 601689.SS - TUOPU GROUP (拓普集团) | HOLD | 0 @ CNY 9.84676 | CNY 0 | The current share valuation price of 601689.SS based on adjusted close was CNY 9.84676. The average price that 601689.SS shares were previous bought at was CNY 8.97022. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 601689.SS has increased by CNY 10,033 compared to the previous valuation of TUOPU GROUP (拓普集团) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601696.SS - BOCIC (中银证券) | HOLD | 0 @ CNY 2.02707 | CNY 0 | The current share valuation price of 601696.SS based on adjusted close was CNY 2.02707. The average price that 601696.SS shares were previous bought at was CNY 1.79739. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 601696.SS has increased by CNY 286 compared to the previous valuation of BOCIC (中银证券) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601699.SS - LU'AN EED (潞安环能) | HOLD | 0 @ CNY 1.73424 | CNY 0 | The current share valuation price of 601699.SS based on adjusted close was CNY 1.73424. The average price that 601699.SS shares were previous bought at was CNY 1.83196. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 601699.SS has fallen by CNY 2,384 compared to the previous valuation of LU'AN EED (潞安环能) |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | HOLD | 0 @ CNY 1.1898 | CNY 0 | The current share valuation price of 601727.SS based on adjusted close was CNY 1.1898. The average price that 601727.SS shares were previous bought at was CNY 1.06997. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 601727.SS has increased by CNY 7,098 compared to the previous valuation of SHANGHAI ELECTRIC (上海电气) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601766.SS - CRRC (中国中车) | HOLD | 0 @ CNY 0.976574 | CNY 0 | The current share valuation price of 601766.SS based on adjusted close was CNY 0.976574. The average price that 601766.SS shares were previous bought at was CNY 1.02791. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 601766.SS has fallen by CNY 3,427 compared to the previous valuation of CRRC (中国中车) |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | HOLD | 0 @ CNY 2.4919 | CNY 0 | The current share valuation price of 601788.SS based on adjusted close was CNY 2.4919. The average price that 601788.SS shares were previous bought at was CNY 2.49679. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 601788.SS has increased by CNY 759 compared to the previous valuation of EBSCN/EBSECURITIES (光大证券) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.5555 | CNY 0 | |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.742025 | CNY 0 | The current share valuation price of 601816.SS based on adjusted close was CNY 0.742025. The average price that 601816.SS shares were previous bought at was CNY 0.733522. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 601816.SS has increased by CNY 11,998 compared to the previous valuation of CH (京沪高铁) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601818.SS - CEB BANK (光大银行) | HOLD | 0 @ CNY 0.506056 | CNY 0 | The current share valuation price of 601818.SS based on adjusted close was CNY 0.506056. The average price that 601818.SS shares were previous bought at was CNY 0.514642. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 601818.SS has fallen by CNY 246 compared to the previous valuation of CEB BANK (光大银行) |
| 601825.SS - SHRCB (沪农商行) | HOLD | 0 @ CNY 1.3092 | CNY 0 | The current share valuation price of 601825.SS based on adjusted close was CNY 1.3092. The average price that 601825.SS shares were previous bought at was CNY 1.25404. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 601825.SS has fallen by CNY 8,703 compared to the previous valuation of SHRCB (沪农商行) |
| 601838.SS - BANK OF CHENGDU (成都银行) | HOLD | 0 @ CNY 2.36539 | CNY 0 | The current share valuation price of 601838.SS based on adjusted close was CNY 2.36539. The average price that 601838.SS shares were previous bought at was CNY 2.42824. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 601838.SS has fallen by CNY 138 compared to the previous valuation of BANK OF CHENGDU (成都银行) |
| 601857.SS - PETROCHINA (中国石油) | HOLD | 0 @ CNY 1.37175 | CNY 0 | The current share valuation price of 601857.SS based on adjusted close was CNY 1.37175. The average price that 601857.SS shares were previous bought at was CNY 1.31368. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 601857.SS has fallen by CNY 8,638 compared to the previous valuation of PETROCHINA (中国石油) |
| 601865.SS - FLAT (福莱特) | HOLD | 0 @ CNY 2.18627 | CNY 0 | The current share valuation price of 601865.SS based on adjusted close was CNY 2.18627. The average price that 601865.SS shares were previous bought at was CNY 2.32247. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 601865.SS has increased by CNY 1,052 compared to the previous valuation of FLAT (福莱特) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601868.SS - C.E.E.C (中国能建) | HOLD | 0 @ CNY 0.335475 | CNY 0 | The current share valuation price of 601868.SS based on adjusted close was CNY 0.335475. The average price that 601868.SS shares were previous bought at was CNY 0.330546. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 601868.SS has increased by CNY 6,000 compared to the previous valuation of C.E.E.C (中国能建) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601872.SS - CMES (招商轮船) | HOLD | 0 @ CNY 1.2097 | CNY 0 | The current share valuation price of 601872.SS based on adjusted close was CNY 1.2097. The average price that 601872.SS shares were previous bought at was CNY 1.16667. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 601872.SS has fallen by CNY 24,052 compared to the previous valuation of CMES (招商轮船) |
| 601877.SS - CHINT ELECTRICS (正泰电器) | HOLD | 0 @ CNY 4.03281 | CNY 0 | The current share valuation price of 601877.SS based on adjusted close was CNY 4.03281. The average price that 601877.SS shares were previous bought at was CNY 3.8168. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 601877.SS has increased by CNY 5,087 compared to the previous valuation of CHINT ELECTRICS (正泰电器) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601878.SS - ZHESHANG SECURITIES (浙商证券) | HOLD | 0 @ CNY 1.56081 | CNY 0 | The current share valuation price of 601878.SS based on adjusted close was CNY 1.56081. The average price that 601878.SS shares were previous bought at was CNY 1.57219. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 601878.SS has increased by CNY 1,900 compared to the previous valuation of ZHESHANG SECURITIES (浙商证券) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601881.SS - CGS (中国银河) | HOLD | 0 @ CNY 2.26019 | CNY 0 | The current share valuation price of 601881.SS based on adjusted close was CNY 2.26019. The average price that 601881.SS shares were previous bought at was CNY 2.11291. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 601881.SS has increased by CNY 2,561 compared to the previous valuation of CGS (中国银河) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601888.SS - CTG DUTY-FREE (中国中免) | HOLD | 0 @ CNY 11.7715 | CNY 0 | The current share valuation price of 601888.SS based on adjusted close was CNY 11.7715. The average price that 601888.SS shares were previous bought at was CNY 10.5055. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 601888.SS has increased by CNY 76,212 compared to the previous valuation of CTG DUTY-FREE (中国中免) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601899.SS - ZIJIN MINING (紫金矿业) | HOLD | 0 @ CNY 4.42372 | CNY 0 | The current share valuation price of 601899.SS based on adjusted close was CNY 4.42372. The average price that 601899.SS shares were previous bought at was CNY 3.79404. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 601899.SS has increased by CNY 18,128 compared to the previous valuation of ZIJIN MINING (紫金矿业) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | HOLD | 0 @ CNY 1.1102 | CNY 0 | The current share valuation price of 601901.SS based on adjusted close was CNY 1.1102. The average price that 601901.SS shares were previous bought at was CNY 1.10764. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 601901.SS has increased by CNY 1,174 compared to the previous valuation of FOUNDER SECURITIES (方正证券) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601916.SS - CZBANK (浙商银行) | HOLD | 0 @ CNY 0.436402 | CNY 0 | The current share valuation price of 601916.SS based on adjusted close was CNY 0.436402. The average price that 601916.SS shares were previous bought at was CNY 0.436686. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 601916.SS has fallen by CNY 1,109 compared to the previous valuation of CZBANK (浙商银行) |
| 601919.SS - COSCO SHIP HOLD (中远海控) | HOLD | 0 @ CNY 2.17348 | CNY 0 | The current share valuation price of 601919.SS based on adjusted close was CNY 2.17348. The average price that 601919.SS shares were previous bought at was CNY 2.08275. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 601919.SS has fallen by CNY 6,992 compared to the previous valuation of COSCO SHIP HOLD (中远海控) |
| 601939.SS - CCB (建设银行) | HOLD | 0 @ CNY 1.30352 | CNY 0 | The current share valuation price of 601939.SS based on adjusted close was CNY 1.30352. The average price that 601939.SS shares were previous bought at was CNY 1.35361. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 601939.SS has increased by CNY 820 compared to the previous valuation of CCB (建设银行) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601958.SS - JDCMOLY (金钼股份) | HOLD | 0 @ CNY 2.09103 | CNY 0 | The current share valuation price of 601958.SS based on adjusted close was CNY 2.09103. The average price that 601958.SS shares were previous bought at was CNY 1.88457. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 601958.SS has increased by CNY 5,990 compared to the previous valuation of JDCMOLY (金钼股份) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601985.SS - CNNP (中国核电) | HOLD | 0 @ CNY 1.24382 | CNY 0 | The current share valuation price of 601985.SS based on adjusted close was CNY 1.24382. The average price that 601985.SS shares were previous bought at was CNY 1.26323. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 601985.SS has increased by CNY 7,675 compared to the previous valuation of CNNP (中国核电) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601988.SS - BANK OF CHINA (中国银行) | HOLD | 0 @ CNY 0.804572 | CNY 0 | The current share valuation price of 601988.SS based on adjusted close was CNY 0.804572. The average price that 601988.SS shares were previous bought at was CNY 0.834107. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 601988.SS has fallen by CNY 7,905 compared to the previous valuation of BANK OF CHINA (中国银行) |
| 601991.SS - DATANG POWER (大唐发电) | HOLD | 0 @ CNY 0.50037 | CNY 0 | The current share valuation price of 601991.SS based on adjusted close was CNY 0.50037. The average price that 601991.SS shares were previous bought at was CNY 0.476751. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 601991.SS has fallen by CNY 78 compared to the previous valuation of DATANG POWER (大唐发电) |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 5.10604 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 5.10604. The average price that 601995.SS shares were previous bought at was CNY 4.71068. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 601995.SS has fallen by CNY 5,222 compared to the previous valuation of CICC (中金公司) |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.61323 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.61323. The average price that 6030.HK shares were previous bought at was HKD 3.46051. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 6030.HK has increased by HKD 27,269 compared to the previous valuation of CITIC SECURITIES COMPANY LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 10.984 | CNY 0 | |
| 603195.SS - GONEO (公牛集团) | HOLD | 0 @ CNY 6.03145 | CNY 0 | The current share valuation price of 603195.SS based on adjusted close was CNY 6.03145. The average price that 603195.SS shares were previous bought at was CNY 7.01631. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 603195.SS has fallen by CNY 52 compared to the previous valuation of GONEO (公牛集团) |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 13.1447 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 13.1447. The average price that 603259.SS shares were previous bought at was CNY 12.7104. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 603259.SS has increased by CNY 22,108 compared to the previous valuation of WUXI APPTEC (药明康德) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 603260.SS - HOSHINE SILICON (合盛硅业) | HOLD | 0 @ CNY 7.30654 | CNY 0 | The current share valuation price of 603260.SS based on adjusted close was CNY 7.30654. The average price that 603260.SS shares were previous bought at was CNY 7.62205. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 603260.SS has increased by CNY 2,432 compared to the previous valuation of HOSHINE SILICON (合盛硅业) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 603288.SS - HAI TIAN (海天味业) | HOLD | 0 @ CNY 5.37044 | CNY 0 | The current share valuation price of 603288.SS based on adjusted close was CNY 5.37044. The average price that 603288.SS shares were previous bought at was CNY 5.32483. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 603288.SS has increased by CNY 22,930 compared to the previous valuation of HAI TIAN (海天味业) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 12.704 | CNY 0 | |
| 603369.SS - KING'S LUCK (今世缘) | HOLD | 0 @ CNY 5.08615 | CNY 0 | The current share valuation price of 603369.SS based on adjusted close was CNY 5.08615. The average price that 603369.SS shares were previous bought at was CNY 5.45946. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 603369.SS has increased by CNY 6,848 compared to the previous valuation of KING'S LUCK (今世缘) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | HOLD | 0 @ CNY 6.60005 | CNY 0 | The current share valuation price of 603392.SS based on adjusted close was CNY 6.60005. The average price that 603392.SS shares were previous bought at was CNY 7.60272. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 603392.SS has increased by CNY 49 compared to the previous valuation of WANTAI BIOLOGICAL (万泰生物) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 11.2867 | CNY 0 | |
| 603568.SS - WEIMING (伟明环保) | HOLD | 0 @ CNY 3.3846 | CNY 0 | The current share valuation price of 603568.SS based on adjusted close was CNY 3.3846. The average price that 603568.SS shares were previous bought at was CNY 3.1056. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 603568.SS has increased by CNY 13,700 compared to the previous valuation of WEIMING (伟明环保) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 603606.SS - NBO (东方电缆) | HOLD | 0 @ CNY 8.41814 | CNY 0 | The current share valuation price of 603606.SS based on adjusted close was CNY 8.41814. The average price that 603606.SS shares were previous bought at was CNY 8.04703. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 603606.SS has fallen by CNY 2,739 compared to the previous valuation of NBO (东方电缆) |
| 603659.SS - PUTAILAI (璞泰来) | HOLD | 0 @ CNY 3.78831 | CNY 0 | The current share valuation price of 603659.SS based on adjusted close was CNY 3.78831. The average price that 603659.SS shares were previous bought at was CNY 3.45022. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 603659.SS has increased by CNY 9,511 compared to the previous valuation of PUTAILAI (璞泰来) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 603799.SS - HUAYOU COBALT (华友钴业) | HOLD | 0 @ CNY 9.0564 | CNY 0 | The current share valuation price of 603799.SS based on adjusted close was CNY 9.0564. The average price that 603799.SS shares were previous bought at was CNY 7.87422. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 603799.SS has increased by CNY 22,296 compared to the previous valuation of HUAYOU COBALT (华友钴业) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 603806.SS - FIRST (福斯特) | HOLD | 0 @ CNY 1.8835 | CNY 0 | The current share valuation price of 603806.SS based on adjusted close was CNY 1.8835. The average price that 603806.SS shares were previous bought at was CNY 1.99059. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 603806.SS has increased by CNY 1,537 compared to the previous valuation of FIRST (福斯特) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 24.6062 | CNY 0 | |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 29.8814 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 29.8814. The average price that 603986.SS shares were previous bought at was CNY 18.0773. The current market price is 65.3% higher than average price they were purchased at. The value of the holding in 603986.SS has fallen by CNY 14,990 compared to the previous valuation of GIGADEVICE (兆易创新) |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 2.60988 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 2.60988. The average price that 603993.SS shares were previous bought at was CNY 2.0361. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 603993.SS has increased by CNY 52,037 compared to the previous valuation of CMOC (洛阳钼业) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ CNY 12.4879 | CNY 0 | The current share valuation price of 605117.SS based on adjusted close was CNY 12.4879. The average price that 605117.SS shares were previous bought at was CNY 7.94528. The current market price is 57.2% higher than average price they were purchased at. The value of the holding in 605117.SS has increased by CNY 1,002 compared to the previous valuation of DEYE (德业股份) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 38.7573 | CNY 0 | The current share valuation price of 605499.SS based on adjusted close was CNY 38.7573. The average price that 605499.SS shares were previous bought at was CNY 38.5061. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 605499.SS has increased by CNY 13,944 compared to the previous valuation of EASTROC BEVERAGE (东鹏饮料) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6186.HK - CHINA FEIHE LTD | HOLD | 0 @ HKD 0.534533 | HKD 0 | The current share valuation price of 6186.HK based on adjusted close was HKD 0.534533. The average price that 6186.HK shares were previous bought at was HKD 0.564416. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 6186.HK has increased by HKD 36,337 compared to the previous valuation of CHINA FEIHE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.68 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.68. The average price that 6446.TW shares were previous bought at was TWD 17.0831. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 5,156 compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 11.9225 | TWD 0 | |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.596209 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.596209. The average price that 656.HK shares were previous bought at was HKD 0.61965. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 656.HK has fallen by HKD 243 compared to the previous valuation of FOSUN INTERNATIONAL LTD |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 7.38837 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 7.38837. The average price that 6618.HK shares were previous bought at was HKD 7.35298. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 6618.HK has increased by HKD 125,574 compared to the previous valuation of JD HEALTH INTERNATIONAL INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 135.872 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 135.872. The average price that 6669.TW shares were previous bought at was TWD 132.619. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 276,153 compared to the previous valuation of Wiwynn however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.37424 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.37424. The average price that 6690.HK shares were previous bought at was HKD 3.28937. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 6690.HK has fallen by HKD 42,662 compared to the previous valuation of HAIER SMART HOME CLASS H LTD H |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.89785 | HKD 0 | The current share valuation price of 6862.HK based on adjusted close was HKD 1.89785. The average price that 6862.HK shares were previous bought at was HKD 1.78504. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 6862.HK has increased by HKD 29,304 compared to the previous valuation of HAIDILAO INTERNATIONAL HOLDING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.54578 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.54578. The average price that 688.HK shares were previous bought at was HKD 1.76759. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 688.HK has fallen by HKD 11,398 compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 16.7141 | CNY 0 | |
| 688009.SS - China Railway Signal & Communication Corporation Limited | HOLD | 0 @ CNY 0.778984 | CNY 0 | The current share valuation price of 688009.SS based on adjusted close was CNY 0.778984. The average price that 688009.SS shares were previous bought at was CNY 0.744521. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 688009.SS has increased by CNY 2,292 compared to the previous valuation of China Railway Signal & Communication Corporation Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 38.7673 | CNY 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 10.1481 | CNY 0 | |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 29.0101 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 29.0101. The average price that 688041.SS shares were previous bought at was CNY 28.3567. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 688041.SS has increased by CNY 20,864 compared to the previous valuation of Hygon Information Technology Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 19.9409 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 46.577 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 46.577. The average price that 688072.SS shares were previous bought at was CNY 23.6979. The current market price is 96.5% higher than average price they were purchased at. The value of the holding in 688072.SS has fallen by CNY 4,521 compared to the previous valuation of Piotech Inc. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 23.7391 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 12.1027 | CNY 0 | |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | HOLD | 0 @ HKD 1.33119 | HKD 0 | The current share valuation price of 6881.HK based on adjusted close was HKD 1.33119. The average price that 6881.HK shares were previous bought at was HKD 1.28332. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 6881.HK has increased by HKD 17,666 compared to the previous valuation of CHINA GALAXY SECURITIES LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 43.1569 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 21.6211 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 21.6211. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 688120.SS has fallen by CNY 4,926 compared to the previous valuation of Hwatsing Technology Co.,Ltd. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 10.1225 | CNY 0 | |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 2.91551 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 2.91551. The average price that 688126.SS shares were previous bought at was CNY 3.0061. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 486 compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 22.3489 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 22.3489. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 688169.SS has increased by CNY 3,541 compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. | HOLD | 0 @ CNY 6.94832 | CNY 0 | |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 18.7766 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 18.7766. The average price that 688188.SS shares were previous bought at was CNY 19.4202. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 688188.SS has increased by CNY 2,165 compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ CNY 0.773299 | CNY 0 | The current share valuation price of 688223.SS based on adjusted close was CNY 0.773299. The average price that 688223.SS shares were previous bought at was CNY 0.791404. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 688223.SS has increased by CNY 4,642 compared to the previous valuation of Jinko Solar Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 180.247 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 180.247. The average price that 688256.SS shares were previous bought at was CNY 177.58. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 45,739 compared to the previous valuation of Cambricon Technologies Corporation Limited |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 18.1014 | CNY 0 | |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 3.87928 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 7.74719 | CNY 0 | |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | HOLD | 0 @ CNY 0.376698 | CNY 0 | The current share valuation price of 688538.SS based on adjusted close was CNY 0.376698. The average price that 688538.SS shares were previous bought at was CNY 0.364097. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 688538.SS has increased by CNY 3,465 compared to the previous valuation of Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 688599.SS - Trina Solar Co., Ltd. | HOLD | 0 @ CNY 2.31563 | CNY 0 | The current share valuation price of 688599.SS based on adjusted close was CNY 2.31563. The average price that 688599.SS shares were previous bought at was CNY 2.45196. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 688599.SS has fallen by CNY 81 compared to the previous valuation of Trina Solar Co., Ltd. |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.49277 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.49277. The average price that 6886.HK shares were previous bought at was HKD 2.2946. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 6886.HK has increased by HKD 18,143 compared to the previous valuation of HUATAI SECURITIES LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 6.77773 | CNY 0 | |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 1.56762 | HKD 0 | The current share valuation price of 6969.HK based on adjusted close was HKD 1.56762. The average price that 6969.HK shares were previous bought at was HKD 1.68305. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 6969.HK has increased by HKD 65,558 compared to the previous valuation of SMOORE INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 78.895 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 78.895. The average price that 700.HK shares were previous bought at was HKD 76.7856. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 5,161,111 compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 7010.SAU - | HOLD | 0 @ SAR 11.2138 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.2138. The average price that 7010.SAU shares were previous bought at was SAR 11.4722. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 7010.SAU has increased by SAR 323 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 7020.SAU - | HOLD | 0 @ SAR 17.5698 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 17.5698. The average price that 7020.SAU shares were previous bought at was SAR 17.0123. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 7020.SAU has increased by SAR 99 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 7202.SAU - | HOLD | 0 @ SAR 59.748 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 59.748. The average price that 7202.SAU shares were previous bought at was SAR 64.5397. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 7202.SAU has increased by SAR 22 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 7203.SAU - | HOLD | 0 @ SAR 207.958 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 207.958. The average price that 7203.SAU shares were previous bought at was SAR 225.508. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 7203.SAU has increased by SAR 76 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.4796 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.4796. The average price that 763.HK shares were previous bought at was HKD 4.04398. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 763.HK has increased by HKD 9,588 compared to the previous valuation of ZTE CORP H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 772.HK - CHINA LITERATURE LTD | HOLD | 0 @ HKD 4.20431 | HKD 0 | The current share valuation price of 772.HK based on adjusted close was HKD 4.20431. The average price that 772.HK shares were previous bought at was HKD 4.66797. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 772.HK has increased by HKD 6,003 compared to the previous valuation of CHINA LITERATURE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.8654 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.8654. The average price that 780.HK shares were previous bought at was HKD 2.72683. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 14,911 compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.52393 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.52393. The average price that 788.HK shares were previous bought at was HKD 1.35035. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 788.HK has fallen by HKD 21,556 compared to the previous valuation of CHINA TOWER CORP LTD H |
| 8010.SAU - | HOLD | 0 @ SAR 30.6605 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 30.6605. The average price that 8010.SAU shares were previous bought at was SAR 34.1664. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 8010.SAU has increased by SAR 33 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 5.88198 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 5.88198. The average price that 8069.TWO shares were previous bought at was TWD 6.72041. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 8069.TWO has increased by TWD 101,633 compared to the previous valuation of E INK HOLDINGS INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 8210.SAU - | HOLD | 0 @ SAR 37.3792 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 37.3792. The average price that 8210.SAU shares were previous bought at was SAR 41.3609. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 8210.SAU has increased by SAR 45 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.26534 | HKD 0 | The current share valuation price of 836.HK based on adjusted close was HKD 2.26534. The average price that 836.HK shares were previous bought at was HKD 2.38004. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 836.HK has increased by HKD 10,154 compared to the previous valuation of CHINA RESOURCES POWER LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 12.2554 | TWD 0 | |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.03951 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 1.03951. The average price that 857.HK shares were previous bought at was HKD 1.03133. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 857.HK has fallen by HKD 23,742 compared to the previous valuation of PETROCHINA LTD H |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 1.758 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 1.758. The average price that 900948.SS shares were previous bought at was USD 1.9261. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 900948.SS has increased by USD 15,806 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.792804 | HKD 0 | The current share valuation price of 902.HK based on adjusted close was HKD 0.792804. The average price that 902.HK shares were previous bought at was HKD 0.753985. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 902.HK has fallen by HKD 19,791 compared to the previous valuation of HUANENG POWER INTERNATIONAL INC H |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.87825 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.87825. The average price that 914.HK shares were previous bought at was HKD 2.91706. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 914.HK has fallen by HKD 15,772 compared to the previous valuation of ANHUI CONCH CEMENT LTD H |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | HOLD | 0 @ HKD 0.860906 | HKD 0 | The current share valuation price of 916.HK based on adjusted close was HKD 0.860906. The average price that 916.HK shares were previous bought at was HKD 0.892028. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 916.HK has increased by HKD 16,622 compared to the previous valuation of CHINA LONGYUAN POWER GROUP CORP LT however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 0.962416 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 0.962416. The average price that 939.HK shares were previous bought at was HKD 0.996423. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 281,302 compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.13974 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.13974. The average price that 960.HK shares were previous bought at was HKD 1.30125. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 960.HK has fallen by HKD 7,805 compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 14.3013 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 14.3013. The average price that 9618.HK shares were previous bought at was HKD 15.759. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 9618.HK has fallen by HKD 202,521 compared to the previous valuation of JD.COM CLASS A INC |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 24.7735 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 24.7735. The average price that 9626.HK shares were previous bought at was HKD 26.1534. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 9626.HK has increased by HKD 21,404 compared to the previous valuation of BILIBILI INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.10344 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.10344. The average price that 9633.HK shares were previous bought at was HKD 6.15531. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 9633.HK has increased by HKD 321,089 compared to the previous valuation of NONGFU SPRING LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | HOLD | 0 @ HKD 2.44908 | HKD 0 | The current share valuation price of 966.HK based on adjusted close was HKD 2.44908. The average price that 966.HK shares were previous bought at was HKD 2.20522. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 966.HK has increased by HKD 6,777 compared to the previous valuation of CHINA TAIPING INSURANCE HLDGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.38548 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.38548. The average price that 968.HK shares were previous bought at was HKD 0.408864. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 968.HK has increased by HKD 25,660 compared to the previous valuation of XINYI SOLAR HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | HOLD | 0 @ HKD 4.32766 | HKD 0 | The current share valuation price of 9698.HK based on adjusted close was HKD 4.32766. The average price that 9698.HK shares were previous bought at was HKD 4.19374. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 9698.HK has increased by HKD 39,436 compared to the previous valuation of GDS HOLDINGS LTD CLASS A however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 6.48892 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 6.48892. The average price that 9863.HK shares were previous bought at was HKD 6.42893. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 9863.HK has increased by HKD 131,216 compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 5.04979 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 5.04979. The average price that 9866.HK shares were previous bought at was HKD 5.04333. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 9866.HK has increased by HKD 147,683 compared to the previous valuation of NIO CLASS A INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 9.84902 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 9.84902. The average price that 9868.HK shares were previous bought at was HKD 9.88701. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 633,309 compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 15.265 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 15.265. The average price that 9888.HK shares were previous bought at was HKD 14.3248. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 9888.HK has increased by HKD 239,204 compared to the previous valuation of BAIDU CLASS A INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 9896.HK - MINISO GROUP HOLDING LTD | HOLD | 0 @ HKD 4.95984 | HKD 0 | The current share valuation price of 9896.HK based on adjusted close was HKD 4.95984. The average price that 9896.HK shares were previous bought at was HKD 4.94891. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 9896.HK has increased by HKD 20,966 compared to the previous valuation of MINISO GROUP HOLDING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 9899.HK - CLOUD MUSIC INC | HOLD | 0 @ HKD 24.2853 | HKD 0 | The current share valuation price of 9899.HK based on adjusted close was HKD 24.2853. The average price that 9899.HK shares were previous bought at was HKD 26.3449. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 9899.HK has fallen by HKD 25,868 compared to the previous valuation of CLOUD MUSIC INC |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.55348 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 5.55348. The average price that 9901.HK shares were previous bought at was HKD 5.24496. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 9901.HK has fallen by HKD 17,243 compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.80506 | TWD 0 | |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.19242 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.19242. The average price that 992.HK shares were previous bought at was HKD 1.28864. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 992.HK has fallen by HKD 90,517 compared to the previous valuation of LENOVO GROUP LTD |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 15.0594 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 15.0594. The average price that 9926.HK shares were previous bought at was HKD 13.5942. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 9926.HK has increased by HKD 80,648 compared to the previous valuation of AKESO INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 71.9563 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 71.9563. The average price that 9961.HK shares were previous bought at was HKD 66.9927. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 9961.HK has increased by HKD 76,077 compared to the previous valuation of TRIP.COM GROUP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.887889 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.887889. The average price that 998.HK shares were previous bought at was HKD 0.884672. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 998.HK has fallen by HKD 46,879 compared to the previous valuation of CHINA CITIC BANK CORP LTD H |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 48.2107 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 48.2107. The average price that 9987.HK shares were previous bought at was HKD 47.0292. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 9987.HK has increased by HKD 71,051 compared to the previous valuation of YUM CHINA HOLDINGS INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 18.6701 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 18.6701. The average price that 9988.HK shares were previous bought at was HKD 16.0605. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 9988.HK has increased by HKD 1,817,612 compared to the previous valuation of ALIBABA GROUP HOLDING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 24.7864 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 24.7864. The average price that 9992.HK shares were previous bought at was HKD 26.2041. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 16,992 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 10.061 | HKD 0 | |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 27.549 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 27.549. The average price that 9999.HK shares were previous bought at was HKD 27.1141. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 9999.HK has increased by HKD 438,181 compared to the previous valuation of NETEASE INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ABB.BO - ABB India Limited | HOLD | 0 @ INR 57.9504 | INR 0 | The current share valuation price of ABB.BO based on adjusted close was INR 57.9504. The average price that ABB.BO shares were previous bought at was INR 58.7722. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ABB.BO has increased by INR 57,361 compared to the previous valuation of ABB India Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ABEV3.SA - | HOLD | 0 @ BRL 2.41141 | BRL 0 | The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.41141. The average price that ABEV3.SA shares were previous bought at was BRL 2.17866. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ABEV3.SA has fallen by BRL 251,807 compared to the previous valuation of |
| ABG.JO - | HOLD | 0 @ ZAR 14.1779 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 14.1779. The average price that ABG.JO shares were previous bought at was ZAR 11.7103. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ABG.JO has fallen by ZAR 39,588 compared to the previous valuation of |
| AC.PS - AYALA CORP | HOLD | 0 @ PHP 7.69041 | PHP 0 | The current share valuation price of AC.PS based on adjusted close was PHP 7.69041. The average price that AC.PS shares were previous bought at was PHP 8.05427. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AC.PS has fallen by PHP 31,771 compared to the previous valuation of AYALA CORP |
| AC*.MX - | HOLD | 0 @ MXN 10.8259 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 10.8259. The average price that AC*.MX shares were previous bought at was MXN 10.0414. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AC*.MX has increased by MXN 86,794 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ADANIENT.BO - Adani Enterprises Ltd. | HOLD | 0 @ INR 25.063 | INR 0 | The current share valuation price of ADANIENT.BO based on adjusted close was INR 25.063. The average price that ADANIENT.BO shares were previous bought at was INR 26.7765. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ADANIENT.BO has increased by INR 42,705 compared to the previous valuation of Adani Enterprises Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | HOLD | 0 @ INR 16.7504 | INR 0 | The current share valuation price of ADANIPORTS.BO based on adjusted close was INR 16.7504. The average price that ADANIPORTS.BO shares were previous bought at was INR 16.1223. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ADANIPORTS.BO has increased by INR 70,279 compared to the previous valuation of Adani Ports and Special Economic Zone Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ADANIPOWER.BO - Adani Power Limited | HOLD | 0 @ INR 1.58684 | INR 0 | The current share valuation price of ADANIPOWER.BO based on adjusted close was INR 1.58684. The average price that ADANIPOWER.BO shares were previous bought at was INR 1.86983. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in ADANIPOWER.BO has increased by INR 46,573 compared to the previous valuation of Adani Power Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ADCB - | HOLD | 0 @ AED 3.96422 | AED 0 | The current share valuation price of ADCB based on adjusted close was AED 3.96422. The average price that ADCB shares were previous bought at was AED 3.78211. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ADCB has fallen by AED 109,548 compared to the previous valuation of |
| ADIB - | HOLD | 0 @ AED 5.76119 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 5.76119. The average price that ADIB shares were previous bought at was AED 5.48916. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ADIB has increased by AED 45,012 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ADNOCDIST - | HOLD | 0 @ AED 1.07274 | AED 0 | The current share valuation price of ADNOCDIST based on adjusted close was AED 1.07274. The average price that ADNOCDIST shares were previous bought at was AED 1.03111. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ADNOCDIST has increased by AED 6,356 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ADNOCDRILL - | HOLD | 0 @ AED 1.4648 | AED 0 | The current share valuation price of ADNOCDRILL based on adjusted close was AED 1.4648. The average price that ADNOCDRILL shares were previous bought at was AED 1.46763. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ADNOCDRILL has increased by AED 83,310 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.81887 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.81887. The average price that ADVANC-R.BK shares were previous bought at was THB 9.51598. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has fallen by THB 24,917 compared to the previous valuation of |
| AKBNK.IS - | HOLD | 0 @ TRY 1.67719 | TRY 0 | The current share valuation price of AKBNK.IS based on adjusted close was TRY 1.67719. The average price that AKBNK.IS shares were previous bought at was TRY 1.50149. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in AKBNK.IS has increased by TRY 27,774 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ALDAR - | HOLD | 0 @ AED 2.39324 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.39324. The average price that ALDAR shares were previous bought at was AED 2.36694. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ALDAR has fallen by AED 64,585 compared to the previous valuation of |
| ALE.WA - | HOLD | 0 @ PLN 8.5995 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 8.5995. The average price that ALE.WA shares were previous bought at was PLN 8.62419. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ALE.WA has increased by PLN 37,119 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.362723 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.362723. The average price that ALI.PS shares were previous bought at was PHP 0.374236. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ALI.PS has fallen by PHP 60,565 compared to the previous valuation of AYALA LAND INC |
| ALKEM.NS - ALKEM LABORATORIES LTD | HOLD | 0 @ INR 62.1873 | INR 0 | The current share valuation price of ALKEM.NS based on adjusted close was INR 62.1873. The average price that ALKEM.NS shares were previous bought at was INR 56.8932. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ALKEM.NS has increased by INR 31,179 compared to the previous valuation of ALKEM LABORATORIES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000124454 | RUB 0 | |
| AMBANK.KL - AMMB HOLDINGS | HOLD | 0 @ MYR 1.55997 | MYR 0 | The current share valuation price of AMBANK.KL based on adjusted close was MYR 1.55997. The average price that AMBANK.KL shares were previous bought at was MYR 1.37962. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in AMBANK.KL has increased by MYR 63,276 compared to the previous valuation of AMMB HOLDINGS however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 6.04075 | INR 0 | The current share valuation price of AMBUJACEM.BO based on adjusted close was INR 6.04075. The average price that AMBUJACEM.BO shares were previous bought at was INR 6.12765. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AMBUJACEM.BO has increased by INR 45,350 compared to the previous valuation of Ambuja Cements Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | HOLD | 0 @ IDR 0.377837 | IDR 0 | The current share valuation price of AMMN.JK based on adjusted close was IDR 0.377837. The average price that AMMN.JK shares were previous bought at was IDR 0.416906. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in AMMN.JK has increased by IDR 103,564 compared to the previous valuation of AMMAN MINERAL INTERNASIONAL however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMR - Alpha Metallurgical Resources Inc | HOLD | 0 @ AED 0.441074 | AED 0 | The current share valuation price of AMR based on adjusted close was AED 0.441074. The average price that AMR shares were previous bought at was AED 0.524959. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in AMR has fallen by AED 5,975 compared to the previous valuation of Alpha Metallurgical Resources Inc |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.114695 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.114695. The average price that AMRT.JK shares were previous bought at was IDR 0.121672. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in AMRT.JK has increased by IDR 1,615 compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMXB.MX - | HOLD | 0 @ MXN 1.01182 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.01182. The average price that AMXB.MX shares were previous bought at was MXN 1.06348. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in AMXB.MX has fallen by MXN 270,253 compared to the previous valuation of |
| ANG.JO - | HOLD | 0 @ ZAR 85.5992 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 85.5992. The average price that ANG.JO shares were previous bought at was ZAR 43.8953. The current market price is 95.0% higher than average price they were purchased at. The value of the holding in ANG.JO has increased by ZAR 162,874 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AOT-R.BK - | HOLD | 0 @ THB 1.72386 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.72386. The average price that AOT-R.BK shares were previous bought at was THB 1.33396. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in AOT-R.BK has fallen by THB 74,311 compared to the previous valuation of |
| APLAPOLLO.BO - APL Apollo Tubes Limited | HOLD | 0 @ INR 20.3739 | INR 0 | The current share valuation price of APLAPOLLO.BO based on adjusted close was INR 20.3739. The average price that APLAPOLLO.BO shares were previous bought at was INR 19.1128. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in APLAPOLLO.BO has increased by INR 62,364 compared to the previous valuation of APL Apollo Tubes Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 78.4967 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 78.4967. The average price that APOLLOHOSP.BO shares were previous bought at was INR 81.7928. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has increased by INR 134,836 compared to the previous valuation of Apollo Hospitals Enterprises Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ASELS.IS - | HOLD | 0 @ TRY 4.93112 | TRY 0 | The current share valuation price of ASELS.IS based on adjusted close was TRY 4.93112. The average price that ASELS.IS shares were previous bought at was TRY 4.38469. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ASELS.IS has increased by TRY 150,840 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | HOLD | 0 @ INR 1.9428 | INR 0 | The current share valuation price of ASHOKLEY.BO based on adjusted close was INR 1.9428. The average price that ASHOKLEY.BO shares were previous bought at was INR 1.50851. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in ASHOKLEY.BO has increased by INR 88,242 compared to the previous valuation of Ashok Leyland Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 31.3416 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 31.3416. The average price that ASIANPAINT.BO shares were previous bought at was INR 31.3416. The current market price is 0.0% than average price they were purchased at. The value of the holding in ASIANPAINT.BO has increased by INR 208,891 compared to the previous valuation of Asian Paints Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ASII.JK - ASTRA INTERNATIONAL | HOLD | 0 @ IDR 0.389785 | IDR 0 | The current share valuation price of ASII.JK based on adjusted close was IDR 0.389785. The average price that ASII.JK shares were previous bought at was IDR 0.365813. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ASII.JK has increased by IDR 13,032 compared to the previous valuation of ASTRA INTERNATIONAL however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 15.9355 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 15.9355. The average price that ASTRAL.BO shares were previous bought at was INR 16.3451. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ASTRAL.BO has increased by INR 28,786 compared to the previous valuation of ASTRAL LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ASURB.MX - | HOLD | 0 @ MXN 32.4266 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 32.4266. The average price that ASURB.MX shares were previous bought at was MXN 30.398. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 136,897 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ATHM - Autohome Inc | HOLD | 0 @ USD 23.06 | USD 0 | The current share valuation price of ATHM based on adjusted close was USD 23.06. The average price that ATHM shares were previous bought at was USD 25.0787. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ATHM has fallen by USD 8,981 compared to the previous valuation of Autohome Inc |
| AUBANK.BO - AU Small Finance Bank Limited | HOLD | 0 @ INR 11.0276 | INR 0 | The current share valuation price of AUBANK.BO based on adjusted close was INR 11.0276. The average price that AUBANK.BO shares were previous bought at was INR 9.82359. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in AUBANK.BO has increased by INR 23,541 compared to the previous valuation of AU Small Finance Bank Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 13.7136 | INR 0 | The current share valuation price of AUROPHARMA.BO based on adjusted close was INR 13.7136. The average price that AUROPHARMA.BO shares were previous bought at was INR 13.1757. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in AUROPHARMA.BO has increased by INR 60,627 compared to the previous valuation of Aurobindo Pharma Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.647535 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.647535. The average price that AXIATA.KL shares were previous bought at was MYR 0.619732. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in AXIATA.KL has increased by MYR 35,059 compared to the previous valuation of AXIATA GROUP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.647535 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.647535. The average price that AXIATA.KL shares were previous bought at was MYR 0.619732. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in AXIATA.KL has increased by MYR 35,059 compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 13.7751 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 13.7751. The average price that AXISBANK.BO shares were previous bought at was INR 13.7824. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in AXISBANK.BO has increased by INR 240,097 compared to the previous valuation of AXIS Bank Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| B3SA3.SA - | HOLD | 0 @ BRL 2.43138 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.43138. The average price that B3SA3.SA shares were previous bought at was BRL 2.2197. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 43,160 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BAAKOMB.PR - | HOLD | 0 @ CZK 55.6758 | CZK 0 | The current share valuation price of BAAKOMB.PR based on adjusted close was CZK 55.6758. The average price that BAAKOMB.PR shares were previous bought at was CZK 52.9126. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BAAKOMB.PR has increased by CZK 18,257 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | HOLD | 0 @ INR 22.8779 | INR 0 | The current share valuation price of BAJAJFINSV.BO based on adjusted close was INR 22.8779. The average price that BAJAJFINSV.BO shares were previous bought at was INR 22.9102. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in BAJAJFINSV.BO has increased by INR 118,796 compared to the previous valuation of Bajaj Finserv Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | HOLD | 0 @ INR 124.789 | INR 0 | The current share valuation price of BAJAJHLDNG.BO based on adjusted close was INR 124.789. The average price that BAJAJHLDNG.BO shares were previous bought at was INR 136.854. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in BAJAJHLDNG.BO has increased by INR 69,308 compared to the previous valuation of Bajaj Holdings & Investment Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BAJFINANCE.BO - Bajaj Finance Limited | HOLD | 0 @ INR 11.2867 | INR 0 | The current share valuation price of BAJFINANCE.BO based on adjusted close was INR 11.2867. The average price that BAJFINANCE.BO shares were previous bought at was INR 11.1813. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BAJFINANCE.BO has increased by INR 404,781 compared to the previous valuation of Bajaj Finance Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 26.4779 | INR 0 | The current share valuation price of BALKRISIND.BO based on adjusted close was INR 26.4779. The average price that BALKRISIND.BO shares were previous bought at was INR 26.7059. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BALKRISIND.BO has increased by INR 14,208 compared to the previous valuation of Balkrishna Industries Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BANKBARODA.BO - Bank Of Baroda | HOLD | 0 @ INR 3.26916 | INR 0 | The current share valuation price of BANKBARODA.BO based on adjusted close was INR 3.26916. The average price that BANKBARODA.BO shares were previous bought at was INR 3.06923. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BANKBARODA.BO has increased by INR 62,188 compared to the previous valuation of Bank Of Baroda however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 285.77 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 285.77. The average price that BAP shares were previous bought at was USD 245.831. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in BAP has increased by USD 232,213 compared to the previous valuation of Credicorp Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BBAS3.SA - | HOLD | 0 @ BRL 3.89312 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 3.89312. The average price that BBAS3.SA shares were previous bought at was BRL 4.13139. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in BBAS3.SA has fallen by BRL 19,284 compared to the previous valuation of |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.480884 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.480884. The average price that BBCA.JK shares were previous bought at was IDR 0.509126. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in BBCA.JK has fallen by IDR 321,595 compared to the previous valuation of BANK CENTRAL ASIA |
| BBDC3.SA - | HOLD | 0 @ BRL 2.87989 | BRL 0 | The current share valuation price of BBDC3.SA based on adjusted close was BRL 2.87989. The average price that BBDC3.SA shares were previous bought at was BRL 2.81749. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BBDC3.SA has increased by BRL 18,001 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BBDC4.SA - | HOLD | 0 @ BRL 3.35927 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.35927. The average price that BBDC4.SA shares were previous bought at was BRL 3.26881. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 81,643 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BBNI.JK - BANK NEGARA INDONESIA | HOLD | 0 @ IDR 0.259259 | IDR 0 | The current share valuation price of BBNI.JK based on adjusted close was IDR 0.259259. The average price that BBNI.JK shares were previous bought at was IDR 0.26104. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BBNI.JK has fallen by IDR 30,584 compared to the previous valuation of BANK NEGARA INDONESIA |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.225209 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.225209. The average price that BBRI.JK shares were previous bought at was IDR 0.22956. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BBRI.JK has fallen by IDR 45,371 compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) |
| BBSE3.SA - | HOLD | 0 @ BRL 6.4044 | BRL 0 | The current share valuation price of BBSE3.SA based on adjusted close was BRL 6.4044. The average price that BBSE3.SA shares were previous bought at was BRL 6.33133. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BBSE3.SA has increased by BRL 544 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BCI.SN - | HOLD | 0 @ CLP 61.0095 | CLP 0 | The current share valuation price of BCI.SN based on adjusted close was CLP 61.0095. The average price that BCI.SN shares were previous bought at was CLP 45.7766. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in BCI.SN has increased by CLP 40,773 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.625993 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.625993. The average price that BDMS-R.BK shares were previous bought at was THB 0.593099. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BDMS-R.BK has increased by THB 72,628 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.17974 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.17974. The average price that BDO.PS shares were previous bought at was PHP 2.29548. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in BDO.PS has fallen by PHP 87,902 compared to the previous valuation of BDO UNIBANK INC |
| BDX.WA - | HOLD | 0 @ PLN 180.368 | PLN 0 | The current share valuation price of BDX.WA based on adjusted close was PLN 180.368. The average price that BDX.WA shares were previous bought at was PLN 163.914. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in BDX.WA has increased by PLN 4,174 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BEL.BO - Bharat Electronics Ltd. | HOLD | 0 @ INR 4.39749 | INR 0 | The current share valuation price of BEL.BO based on adjusted close was INR 4.39749. The average price that BEL.BO shares were previous bought at was INR 4.39966. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in BEL.BO has increased by INR 387,135 compared to the previous valuation of Bharat Electronics Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BELA - | HOLD | 0 @ EUR 32.507 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 32.507. The average price that BELA shares were previous bought at was EUR 32.0049. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BELA has increased by EUR 38,241 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BH-R.BK - | HOLD | 0 @ THB 5.16365 | THB 0 | The current share valuation price of BH-R.BK based on adjusted close was THB 5.16365. The average price that BH-R.BK shares were previous bought at was THB 5.22197. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in BH-R.BK has increased by THB 11,149 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BHARATFORG.BO - Bharat Forge Ltd | HOLD | 0 @ INR 16.118 | INR 0 | The current share valuation price of BHARATFORG.BO based on adjusted close was INR 16.118. The average price that BHARATFORG.BO shares were previous bought at was INR 15.0107. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BHARATFORG.BO has increased by INR 83,277 compared to the previous valuation of Bharat Forge Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 23.4813 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 23.4813. The average price that BHARTIARTL.BO shares were previous bought at was INR 23.1691. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has increased by INR 552,228 compared to the previous valuation of Bharti Airtel Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | HOLD | 0 @ INR 3.0867 | INR 0 | The current share valuation price of BHEL.BO based on adjusted close was INR 3.0867. The average price that BHEL.BO shares were previous bought at was INR 2.95293. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BHEL.BO has increased by INR 30,894 compared to the previous valuation of Bharat Heavy Electricals Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BID.JO - | HOLD | 0 @ ZAR 24.8776 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 24.8776. The average price that BID.JO shares were previous bought at was ZAR 24.6777. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BID.JO has fallen by ZAR 48,775 compared to the previous valuation of |
| BIMAS.IS - | HOLD | 0 @ TRY 12.8475 | TRY 0 | The current share valuation price of BIMAS.IS based on adjusted close was TRY 12.8475. The average price that BIMAS.IS shares were previous bought at was TRY 12.6435. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BIMAS.IS has increased by TRY 35,116 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.30299 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.30299. The average price that BIMBOA.MX shares were previous bought at was MXN 3.15559. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has increased by MXN 25,018 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.30914 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.30914. The average price that BMRI.JK shares were previous bought at was IDR 0.295744. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BMRI.JK has increased by IDR 27,848 compared to the previous valuation of BANK MANDIRI (PERSERO) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 402.306 | INR 0 | The current share valuation price of BOSCHLTD.BO based on adjusted close was INR 402.306. The average price that BOSCHLTD.BO shares were previous bought at was INR 398.542. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BOSCHLTD.BO has increased by INR 36,028 compared to the previous valuation of Bosch Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.35639 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.35639. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.22216. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has fallen by KWD 3,473 compared to the previous valuation of |
| BPAC11.SA - | HOLD | 0 @ BRL 9.48948 | BRL 0 | The current share valuation price of BPAC11.SA based on adjusted close was BRL 9.48948. The average price that BPAC11.SA shares were previous bought at was BRL 8.92412. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in BPAC11.SA has fallen by BRL 43,699 compared to the previous valuation of |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 4.09638 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 4.09638. The average price that BPCL.BO shares were previous bought at was INR 3.82489. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in BPCL.BO has increased by INR 77,211 compared to the previous valuation of Bharat Petroleum Corpn. Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | HOLD | 0 @ PHP 1.97539 | PHP 0 | The current share valuation price of BPI.PS based on adjusted close was PHP 1.97539. The average price that BPI.PS shares were previous bought at was PHP 2.07766. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in BPI.PS has fallen by PHP 67,473 compared to the previous valuation of BANK OF THE PHILIPPINE ISLANDS |
| BRES.QA - | HOLD | 0 @ QAR 0.707498 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.707498. The average price that BRES.QA shares were previous bought at was QAR 0.727546. The current market price is -2.8% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 68.3159 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 68.3159. The average price that BRITANNIA.BO shares were previous bought at was INR 65.106. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has increased by INR 108,552 compared to the previous valuation of Britannia Industries Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BRMS.JK - BUMI RESOURCES MINERALS | HOLD | 0 @ IDR 0.067503 | IDR 0 | The current share valuation price of BRMS.JK based on adjusted close was IDR 0.067503. The average price that BRMS.JK shares were previous bought at was IDR 0.0590209. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in BRMS.JK has fallen by IDR 4,094 compared to the previous valuation of BUMI RESOURCES MINERALS |
| BRPT.JK - BARITO PACIFIC | HOLD | 0 @ IDR 0.209677 | IDR 0 | The current share valuation price of BRPT.JK based on adjusted close was IDR 0.209677. The average price that BRPT.JK shares were previous bought at was IDR 0.177655. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in BRPT.JK has increased by IDR 58,058 compared to the previous valuation of BARITO PACIFIC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.076685 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.076685. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.069566. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has increased by CLP 50,754 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 30.0532 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 30.0532. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 25,222 compared to the previous valuation of BSE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 28.35 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 28.35. The average price that BVN shares were previous bought at was USD 21.9397. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in BVN has increased by USD 10,707 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BVT.JO - | HOLD | 0 @ ZAR 13.8074 | ZAR 0 | The current share valuation price of BVT.JO based on adjusted close was ZAR 13.8074. The average price that BVT.JO shares were previous bought at was ZAR 13.3918. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BVT.JO has fallen by ZAR 36,558 compared to the previous valuation of |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 20.82 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 20.82. The average price that BZ shares were previous bought at was USD 20.8638. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BZ has fallen by USD 145,649 compared to the previous valuation of Kanzhun Ltd ADR |
| CBQK.QA - | HOLD | 0 @ QAR 1.16452 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.16452. The average price that CBQK.QA shares were previous bought at was QAR 1.14634. The current market price is 1.6% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CCC.WA - | HOLD | 0 @ PLN 33.5129 | PLN 0 | The current share valuation price of CCC.WA based on adjusted close was PLN 33.5129. The average price that CCC.WA shares were previous bought at was PLN 38.4268. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in CCC.WA has increased by PLN 1,139 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.804513 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.804513. The average price that CDB.KL shares were previous bought at was MYR 0.829881. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in CDB.KL has fallen by MYR 1,660 compared to the previous valuation of CELCOMDIGI |
| CDR.WA - | HOLD | 0 @ PLN 67.3597 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 67.3597. The average price that CDR.WA shares were previous bought at was PLN 65.5337. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CDR.WA has fallen by PLN 16,244 compared to the previous valuation of |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.16335 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.16335. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.961217. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has increased by MXN 33,199 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CENCOSUD.SN - | HOLD | 0 @ CLP 3.1593 | CLP 0 | The current share valuation price of CENCOSUD.SN based on adjusted close was CLP 3.1593. The average price that CENCOSUD.SN shares were previous bought at was CLP 3.02448. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CENCOSUD.SN has increased by CLP 34,169 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CEZ.PR - | HOLD | 0 @ CZK 62.3704 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 62.3704. The average price that CEZ.PR shares were previous bought at was CZK 58.5845. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in CEZ.PR has increased by CZK 76,663 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | HOLD | 0 @ INR 7.51777 | INR 0 | The current share valuation price of CGPOWER.BO based on adjusted close was INR 7.51777. The average price that CGPOWER.BO shares were previous bought at was INR 7.67349. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CGPOWER.BO has increased by INR 81,711 compared to the previous valuation of CG Power and Industrial Solutions Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 6.96231 | MXN 0 | The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 6.96231. The average price that CHDRAUIB.MX shares were previous bought at was MXN 7.10307. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CHDRAUIB.MX has fallen by MXN 29,705 compared to the previous valuation of |
| CHILE.SN - | HOLD | 0 @ CLP 0.189129 | CLP 0 | The current share valuation price of CHILE.SN based on adjusted close was CLP 0.189129. The average price that CHILE.SN shares were previous bought at was CLP 0.173462. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in CHILE.SN has increased by CLP 47,064 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CHMF - | HOLD | 0 @ RUB 0.000120558 | RUB 0 | |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | HOLD | 0 @ INR 18.4485 | INR 0 | The current share valuation price of CHOLAFIN.BO based on adjusted close was INR 18.4485. The average price that CHOLAFIN.BO shares were previous bought at was INR 18.4815. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CHOLAFIN.BO has fallen by INR 46,769 compared to the previous valuation of Cholamandalam Investment and Finance Company Ltd |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.99902 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.99902. The average price that CIMB.KL shares were previous bought at was MYR 1.79233. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in CIMB.KL has increased by MYR 408,887 compared to the previous valuation of CIMB GROUP HOLDINGS however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 16.9821 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 16.9821. The average price that CIPLA.BO shares were previous bought at was INR 17.2184. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CIPLA.BO has increased by INR 150,171 compared to the previous valuation of Cipla Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CLS.JO - | HOLD | 0 @ ZAR 19.7199 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 19.7199. The average price that CLS.JO shares were previous bought at was ZAR 20.0945. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CLS.JO has fallen by ZAR 75,476 compared to the previous valuation of |
| CMIG4.SA - | HOLD | 0 @ BRL 2.01193 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.01193. The average price that CMIG4.SA shares were previous bought at was BRL 2.05011. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 19,997 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CMPC.SN - | HOLD | 0 @ CLP 1.52776 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.52776. The average price that CMPC.SN shares were previous bought at was CLP 1.45551. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CMPC.SN has fallen by CLP 3,190 compared to the previous valuation of |
| COALINDIA.BO - Coal India Limited | HOLD | 0 @ INR 4.31634 | INR 0 | The current share valuation price of COALINDIA.BO based on adjusted close was INR 4.31634. The average price that COALINDIA.BO shares were previous bought at was INR 4.25397. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in COALINDIA.BO has increased by INR 64,544 compared to the previous valuation of Coal India Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 23.6313 | INR 0 | The current share valuation price of COLPAL.BO based on adjusted close was INR 23.6313. The average price that COLPAL.BO shares were previous bought at was INR 25.0941. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in COLPAL.BO has increased by INR 46,009 compared to the previous valuation of Colgate-Palmolive (India) Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| COMI.CA - | HOLD | 0 @ EGP 2.12292 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.12292. The average price that COMI.CA shares were previous bought at was EGP 2.18067. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in COMI.CA has fallen by EGP 643 compared to the previous valuation of |
| COPEC.SN - | HOLD | 0 @ CLP 7.45085 | CLP 0 | The current share valuation price of COPEC.SN based on adjusted close was CLP 7.45085. The average price that COPEC.SN shares were previous bought at was CLP 7.1046. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in COPEC.SN has increased by CLP 19,523 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| COROMANDEL.BO - Coromandel International Limited | HOLD | 0 @ INR 26.4006 | INR 0 | The current share valuation price of COROMANDEL.BO based on adjusted close was INR 26.4006. The average price that COROMANDEL.BO shares were previous bought at was INR 25.932. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in COROMANDEL.BO has increased by INR 128,351 compared to the previous valuation of Coromandel International Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CPALL-R.BK - | HOLD | 0 @ THB 1.39816 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.39816. The average price that CPALL-R.BK shares were previous bought at was THB 1.3774. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CPALL-R.BK has increased by THB 62,017 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.498888 | THB 0 | The current share valuation price of CPAXT-R.BK based on adjusted close was THB 0.498888. The average price that CPAXT-R.BK shares were previous bought at was THB 0.533777. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CPAXT-R.BK has increased by THB 10,116 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CPF-R.BK - | HOLD | 0 @ THB 0.68319 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.68319. The average price that CPF-R.BK shares were previous bought at was THB 0.648461. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CPF-R.BK has increased by THB 44,729 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CPFE3.SA - | HOLD | 0 @ BRL 9.28066 | BRL 0 | The current share valuation price of CPFE3.SA based on adjusted close was BRL 9.28066. The average price that CPFE3.SA shares were previous bought at was BRL 8.28954. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in CPFE3.SA has increased by BRL 10,448 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CPI.JO - | HOLD | 0 @ ZAR 247.147 | ZAR 0 | The current share valuation price of CPI.JO based on adjusted close was ZAR 247.147. The average price that CPI.JO shares were previous bought at was ZAR 219.804. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in CPI.JO has fallen by ZAR 135,858 compared to the previous valuation of |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.27718 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.27718. The average price that CPIN.JK shares were previous bought at was IDR 0.285231. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CPIN.JK has increased by IDR 15,739 compared to the previous valuation of CHAROEN POKPHAND INDONESIA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CPN-R.BK - | HOLD | 0 @ THB 1.75564 | THB 0 | The current share valuation price of CPN-R.BK based on adjusted close was THB 1.75564. The average price that CPN-R.BK shares were previous bought at was THB 1.62308. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in CPN-R.BK has increased by THB 38,288 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CUMMINSIND.BO - Cummins India Ltd. | HOLD | 0 @ INR 49.3692 | INR 0 | The current share valuation price of CUMMINSIND.BO based on adjusted close was INR 49.3692. The average price that CUMMINSIND.BO shares were previous bought at was INR 45.792. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CUMMINSIND.BO has increased by INR 78,980 compared to the previous valuation of Cummins India Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CXSE3.SA - | HOLD | 0 @ BRL 2.89079 | BRL 0 | The current share valuation price of CXSE3.SA based on adjusted close was BRL 2.89079. The average price that CXSE3.SA shares were previous bought at was BRL 2.89549. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CXSE3.SA has increased by BRL 7,872 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.52919 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.52919. The average price that DABUR.BO shares were previous bought at was INR 5.74593. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in DABUR.BO has increased by INR 28,035 compared to the previous valuation of Dabur India Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DELTA-R.BK - | HOLD | 0 @ THB 5.37019 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 5.37019. The average price that DELTA-R.BK shares were previous bought at was THB 5.27987. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has increased by THB 69,536 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DEWA.AE - | HOLD | 0 @ AED 0.786855 | AED 0 | The current share valuation price of DEWA.AE based on adjusted close was AED 0.786855. The average price that DEWA.AE shares were previous bought at was AED 0.741103. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in DEWA.AE has increased by AED 94,753 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DIB.AE - | HOLD | 0 @ AED 2.57293 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.57293. The average price that DIB.AE shares were previous bought at was AED 2.4818. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in DIB.AE has fallen by AED 54,857 compared to the previous valuation of |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 72.5192 | INR 0 | The current share valuation price of DIVISLAB.BO based on adjusted close was INR 72.5192. The average price that DIVISLAB.BO shares were previous bought at was INR 71.7253. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in DIVISLAB.BO has increased by INR 159,225 compared to the previous valuation of Divi's Laboratories Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DIXON.BO - Dixon Technologies (India) Limited | HOLD | 0 @ INR 148.52 | INR 0 | The current share valuation price of DIXON.BO based on adjusted close was INR 148.52. The average price that DIXON.BO shares were previous bought at was INR 162.782. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in DIXON.BO has increased by INR 30,822 compared to the previous valuation of Dixon Technologies (India) Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DLF.BO - DLF LIMITED | HOLD | 0 @ INR 7.73717 | INR 0 | The current share valuation price of DLF.BO based on adjusted close was INR 7.73717. The average price that DLF.BO shares were previous bought at was INR 8.23326. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in DLF.BO has increased by INR 112,534 compared to the previous valuation of DLF LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 42.7548 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 42.7548. The average price that DMART.BO shares were previous bought at was INR 47.267. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in DMART.BO has increased by INR 134,039 compared to the previous valuation of Avenue Supermarts Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DNP.WA - | HOLD | 0 @ PLN 11.2869 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 11.2869. The average price that DNP.WA shares were previous bought at was PLN 13.3856. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in DNP.WA has fallen by PLN 32,504 compared to the previous valuation of |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 14.3079 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 14.3079. The average price that DRREDDY.BO shares were previous bought at was INR 15.4005. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has increased by INR 48,286 compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DSY.JO - | HOLD | 0 @ ZAR 13.7132 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 13.7132. The average price that DSY.JO shares were previous bought at was ZAR 12.6162. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in DSY.JO has fallen by ZAR 54,931 compared to the previous valuation of |
| DUBK.QA - | HOLD | 0 @ QAR 0.95276 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.95276. The average price that DUBK.QA shares were previous bought at was QAR 0.968697. The current market price is -1.6% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EAND - | HOLD | 0 @ AED 4.91716 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 4.91716. The average price that EAND shares were previous bought at was AED 4.92066. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in EAND has fallen by AED 159,544 compared to the previous valuation of |
| EAST.CA - | HOLD | 0 @ EGP 0.838412 | EGP 0 | |
| EGIE3.SA - | HOLD | 0 @ BRL 5.62905 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 5.62905. The average price that EGIE3.SA shares were previous bought at was BRL 6.27772. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in EGIE3.SA has increased by BRL 9,409 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 80.7858 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 80.7858. The average price that EICHERMOT.BO shares were previous bought at was INR 76.0245. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in EICHERMOT.BO has increased by INR 193,006 compared to the previous valuation of Eicher Motors Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EMAAR.AE - | HOLD | 0 @ AED 3.77091 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 3.77091. The average price that EMAAR.AE shares were previous bought at was AED 3.70701. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in EMAAR.AE has fallen by AED 322,333 compared to the previous valuation of |
| EMIRATESNBD.AE - | HOLD | 0 @ AED 7.55544 | AED 0 | The current share valuation price of EMIRATESNBD.AE based on adjusted close was AED 7.55544. The average price that EMIRATESNBD.AE shares were previous bought at was AED 6.73594. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in EMIRATESNBD.AE has fallen by AED 306,546 compared to the previous valuation of |
| ENELAM.SN - | HOLD | 0 @ CLP 0.094757 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.094757. The average price that ENELAM.SN shares were previous bought at was CLP 0.0955437. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 11,519 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0791474 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0791474. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0745527. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has increased by CLP 2,022 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ENGI11.SA - | HOLD | 0 @ BRL 8.58339 | BRL 0 | The current share valuation price of ENGI11.SA based on adjusted close was BRL 8.58339. The average price that ENGI11.SA shares were previous bought at was BRL 9.29789. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ENGI11.SA has increased by BRL 1,708 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EQTL3.SA - | HOLD | 0 @ BRL 7.02904 | BRL 0 | The current share valuation price of EQTL3.SA based on adjusted close was BRL 7.02904. The average price that EQTL3.SA shares were previous bought at was BRL 6.56099. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in EQTL3.SA has increased by BRL 19,729 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EREGL.IS - | HOLD | 0 @ TRY 0.573701 | TRY 0 | The current share valuation price of EREGL.IS based on adjusted close was TRY 0.573701. The average price that EREGL.IS shares were previous bought at was TRY 0.639082. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in EREGL.IS has fallen by TRY 4,991 compared to the previous valuation of |
| ETE - | HOLD | 0 @ EUR 15.7148 | EUR 0 | The current share valuation price of ETE based on adjusted close was EUR 15.7148. The average price that ETE shares were previous bought at was EUR 11.819. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in ETE has increased by EUR 133,342 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.66668 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.66668. The average price that FAB shares were previous bought at was AED 4.33198. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in FAB has increased by AED 33,817 compared to the previous valuation of Fusion Antibodies PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.74292 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 6.74292. The average price that FALABELLA.SN shares were previous bought at was CLP 5.97048. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has increased by CLP 91,639 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 9.96614 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 9.96614. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.55416. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in FEMSAUBD.MX has fallen by MXN 282,262 compared to the previous valuation of |
| FFGRP - | HOLD | 0 @ EUR 0.0000233236 | EUR 0 | |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0.000125 | RUB 0 | |
| FORTIS.BO - Fortis Healthcare Ltd | HOLD | 0 @ INR 9.97257 | INR 0 | The current share valuation price of FORTIS.BO based on adjusted close was INR 9.97257. The average price that FORTIS.BO shares were previous bought at was INR 10.1588. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in FORTIS.BO has increased by INR 130,710 compared to the previous valuation of Fortis Healthcare Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FROTO.IS - | HOLD | 0 @ TRY 2.2273 | TRY 0 | The current share valuation price of FROTO.IS based on adjusted close was TRY 2.2273. The average price that FROTO.IS shares were previous bought at was TRY 2.2326. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in FROTO.IS has fallen by TRY 10,986 compared to the previous valuation of |
| FSR.JO - | HOLD | 0 @ ZAR 5.34686 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 5.34686. The average price that FSR.JO shares were previous bought at was ZAR 4.63758. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in FSR.JO has increased by ZAR 21,281 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 1.90026 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 1.90026. The average price that GAIL.BO shares were previous bought at was INR 1.99926. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in GAIL.BO has increased by INR 74,294 compared to the previous valuation of Gail (India) Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.19696 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.19696. The average price that GAMUDA.KL shares were previous bought at was MYR 1.11148. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in GAMUDA.KL has fallen by MYR 47,798 compared to the previous valuation of GAMUDA |
| GAPB.MX - | HOLD | 0 @ MXN 26.853 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 26.853. The average price that GAPB.MX shares were previous bought at was MXN 22.8336. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in GAPB.MX has increased by MXN 89,849 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000124302 | RUB 0 | |
| GBK.KW - | HOLD | 0 @ KWD 1.17494 | KWD 0 | The current share valuation price of GBK.KW based on adjusted close was KWD 1.17494. The average price that GBK.KW shares were previous bought at was KWD 1.1291. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in GBK.KW has fallen by KWD 2,519 compared to the previous valuation of |
| GCARSOA1.MX - | HOLD | 0 @ MXN 6.44003 | MXN 0 | The current share valuation price of GCARSOA1.MX based on adjusted close was MXN 6.44003. The average price that GCARSOA1.MX shares were previous bought at was MXN 6.80723. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in GCARSOA1.MX has increased by MXN 22,443 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GFI.JO - | HOLD | 0 @ ZAR 44.2318 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 44.2318. The average price that GFI.JO shares were previous bought at was ZAR 36.4099. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in GFI.JO has fallen by ZAR 89,421 compared to the previous valuation of |
| GFINBURO.MX - | HOLD | 0 @ MXN 2.38108 | MXN 0 | The current share valuation price of GFINBURO.MX based on adjusted close was MXN 2.38108. The average price that GFINBURO.MX shares were previous bought at was MXN 2.43378. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in GFINBURO.MX has fallen by MXN 66,750 compared to the previous valuation of |
| GFNORTEO.MX - | HOLD | 0 @ MXN 9.37503 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.37503. The average price that GFNORTEO.MX shares were previous bought at was MXN 9.25517. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has fallen by MXN 96,948 compared to the previous valuation of |
| GGBR4.SA - | HOLD | 0 @ BRL 3.69883 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 3.69883. The average price that GGBR4.SA shares were previous bought at was BRL 3.35693. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in GGBR4.SA has fallen by BRL 5,226 compared to the previous valuation of |
| GMEXICOB.MX - | HOLD | 0 @ MXN 9.13748 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 9.13748. The average price that GMEXICOB.MX shares were previous bought at was MXN 8.00141. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has fallen by MXN 693,679 compared to the previous valuation of |
| GMKN - | HOLD | 0 @ RUB 0.00000128816 | RUB 0 | |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | HOLD | 0 @ INR 1.13651 | INR 0 | The current share valuation price of GMRAIRPORT.NS based on adjusted close was INR 1.13651. The average price that GMRAIRPORT.NS shares were previous bought at was INR 1.088. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in GMRAIRPORT.NS has increased by INR 38,610 compared to the previous valuation of GMR AIRPORTS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 13.2781 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 13.2781. The average price that GODREJCP.BO shares were previous bought at was INR 12.8082. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in GODREJCP.BO has increased by INR 37,053 compared to the previous valuation of Godrej Consumer Products Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GODREJPROP.BO - Godrej Properties Limited | HOLD | 0 @ INR 22.8891 | INR 0 | The current share valuation price of GODREJPROP.BO based on adjusted close was INR 22.8891. The average price that GODREJPROP.BO shares were previous bought at was INR 24.4781. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in GODREJPROP.BO has increased by INR 80,249 compared to the previous valuation of Godrej Properties Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | HOLD | 0 @ IDR 0.00388292 | IDR 0 | The current share valuation price of GOTO.JK based on adjusted close was IDR 0.00388292. The average price that GOTO.JK shares were previous bought at was IDR 0.00392026. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in GOTO.JK has fallen by IDR 3,706 compared to the previous valuation of GOTO GOJEK TOKOPEDIA |
| GRASIM.BO - Grasim Industries Ltd | HOLD | 0 @ INR 31.4826 | INR 0 | The current share valuation price of GRASIM.BO based on adjusted close was INR 31.4826. The average price that GRASIM.BO shares were previous bought at was INR 30.5503. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in GRASIM.BO has increased by INR 72,553 compared to the previous valuation of Grasim Industries Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GRUMAB.MX - | HOLD | 0 @ MXN 17.368 | MXN 0 | The current share valuation price of GRUMAB.MX based on adjusted close was MXN 17.368. The average price that GRUMAB.MX shares were previous bought at was MXN 17.2237. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in GRUMAB.MX has increased by MXN 25,135 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | HOLD | 0 @ INR 32.7643 | INR 0 | The current share valuation price of GVT&D.NS based on adjusted close was INR 32.7643. The average price that GVT&D.NS shares were previous bought at was INR 32.0575. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in GVT&D.NS has increased by INR 96,816 compared to the previous valuation of GE VERNOVA T&D INDIA LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HAL.BO - Hindustan Aeronautics Limited | HOLD | 0 @ INR 48.1928 | INR 0 | The current share valuation price of HAL.BO based on adjusted close was INR 48.1928. The average price that HAL.BO shares were previous bought at was INR 49.4583. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in HAL.BO has increased by INR 142,735 compared to the previous valuation of Hindustan Aeronautics Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HAR.JO - | HOLD | 0 @ ZAR 20.4346 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 20.4346. The average price that HAR.JO shares were previous bought at was ZAR 17.0368. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in HAR.JO has fallen by ZAR 5,962 compared to the previous valuation of |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 15.8605 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 15.8605. The average price that HAVELLS.BO shares were previous bought at was INR 16.5078. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in HAVELLS.BO has increased by INR 52,719 compared to the previous valuation of Havells India Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 18.3847 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 18.3847. The average price that HCLTECH.BO shares were previous bought at was INR 18.3082. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in HCLTECH.BO has fallen by INR 15,473 compared to the previous valuation of HCL Technologies Ltd |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 29.9121 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 29.9121. The average price that HDFCAMC.BO shares were previous bought at was INR 32.2622. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in HDFCAMC.BO has fallen by INR 37,516 compared to the previous valuation of HDFC Asset Management Company Limited |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 11.0315 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 11.0315. The average price that HDFCBANK.BO shares were previous bought at was INR 17.0876. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has increased by INR 1,428,117 compared to the previous valuation of HDFC Bank Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.5795 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 8.5795. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.44874. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in HDFCLIFE.BO has increased by INR 137,847 compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 64.7115 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 64.7115. The average price that HEROMOTOCO.BO shares were previous bought at was INR 63.1035. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has increased by INR 88,052 compared to the previous valuation of Hero MotoCorp Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 9.53714 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 9.53714. The average price that HINDALCO.BO shares were previous bought at was INR 8.69293. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has increased by INR 42,728 compared to the previous valuation of Hindalco Industries Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | HOLD | 0 @ INR 5.2583 | INR 0 | The current share valuation price of HINDPETRO.BO based on adjusted close was INR 5.2583. The average price that HINDPETRO.BO shares were previous bought at was INR 4.72744. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in HINDPETRO.BO has increased by INR 78,873 compared to the previous valuation of Hindustan Petroleum Corporation Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 25.5219 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 25.5219. The average price that HINDUNILVR.BO shares were previous bought at was INR 27.2302. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in HINDUNILVR.BO has increased by INR 247,320 compared to the previous valuation of Hindustan Unilever Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HLBANK.KL - HONG LEONG BANK | HOLD | 0 @ MYR 5.45499 | MYR 0 | The current share valuation price of HLBANK.KL based on adjusted close was MYR 5.45499. The average price that HLBANK.KL shares were previous bought at was MYR 5.00618. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in HLBANK.KL has increased by MYR 66,235 compared to the previous valuation of HONG LEONG BANK however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 49.12 | USD 0 | The current share valuation price of HTHT based on adjusted close was USD 49.12. The average price that HTHT shares were previous bought at was USD 43.1204. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in HTHT has increased by USD 122,185 compared to the previous valuation of Huazhu Group Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HTO - | HOLD | 0 @ EUR 19.5791 | EUR 0 | The current share valuation price of HTO based on adjusted close was EUR 19.5791. The average price that HTO shares were previous bought at was EUR 19.1535. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in HTO has fallen by EUR 18,980 compared to the previous valuation of |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.1576 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.1576. The average price that ICICIBANK.BO shares were previous bought at was INR 15.416. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 461,617 compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.8761 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 21.8761. The average price that ICICIGI.BO shares were previous bought at was INR 21.8931. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 42,682 compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.28046 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.28046. The average price that ICICIPRULI.BO shares were previous bought at was INR 6.62019. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 28,667 compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 9.35757 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 9.35757. The average price that ICT.PS shares were previous bought at was PHP 8.80106. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ICT.PS has fallen by PHP 345,432 compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S |
| IDEA.BO - VODAFONE IDEA LIMITED | HOLD | 0 @ INR 0.133878 | INR 0 | The current share valuation price of IDEA.BO based on adjusted close was INR 0.133878. The average price that IDEA.BO shares were previous bought at was INR 0.108469. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in IDEA.BO has increased by INR 153,283 compared to the previous valuation of VODAFONE IDEA LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | HOLD | 0 @ INR 0.947893 | INR 0 | The current share valuation price of IDFCFIRSTB.BO based on adjusted close was INR 0.947893. The average price that IDFCFIRSTB.BO shares were previous bought at was INR 0.860873. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in IDFCFIRSTB.BO has increased by INR 51,722 compared to the previous valuation of IDFC FIRST BANK LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 2.08977 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 2.08977. The average price that IHH.KL shares were previous bought at was MYR 1.77561. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in IHH.KL has increased by MYR 15,242 compared to the previous valuation of IHH HEALTHCARE however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | HOLD | 0 @ USD 6.021 | USD 0 | The current share valuation price of IKSA.L based on adjusted close was USD 6.021. The average price that IKSA.L shares were previous bought at was USD 6.23354. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in IKSA.L has increased by USD 71,781 compared to the previous valuation of iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 14.5634 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 14.5634. The average price that IMP.JO shares were previous bought at was ZAR 10.6706. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in IMP.JO has increased by ZAR 4,289 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | HOLD | 0 @ IDR 0.403226 | IDR 0 | The current share valuation price of INDF.JK based on adjusted close was IDR 0.403226. The average price that INDF.JK shares were previous bought at was IDR 0.441954. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in INDF.JK has fallen by IDR 23,120 compared to the previous valuation of INDOFOOD SUKSES MAKMUR |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 8.18492 | INR 0 | The current share valuation price of INDHOTEL.BO based on adjusted close was INR 8.18492. The average price that INDHOTEL.BO shares were previous bought at was INR 8.29054. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in INDHOTEL.BO has increased by INR 114,805 compared to the previous valuation of Indian Hotels Co. Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ INR 57.6874 | INR 0 | The current share valuation price of INDIGO.BO based on adjusted close was INR 57.6874. The average price that INDIGO.BO shares were previous bought at was INR 55.7813. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in INDIGO.BO has increased by INR 132,063 compared to the previous valuation of InterGlobe Aviation Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | HOLD | 0 @ INR 9.45542 | INR 0 | The current share valuation price of INDUSINDBK.BO based on adjusted close was INR 9.45542. The average price that INDUSINDBK.BO shares were previous bought at was INR 10.9585. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in INDUSINDBK.BO has increased by INR 85,848 compared to the previous valuation of IndusInd Bank Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | HOLD | 0 @ INR 4.6348 | INR 0 | The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.6348. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.4004. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in INDUSTOWER.BO has increased by INR 95,439 compared to the previous valuation of INDUS TOWERS LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 18.3433 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 18.3433. The average price that INFY.BO shares were previous bought at was INR 17.8692. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in INFY.BO has increased by INR 755,332 compared to the previous valuation of Infosys Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.82012 | INR 0 | The current share valuation price of IOC.BO based on adjusted close was INR 1.82012. The average price that IOC.BO shares were previous bought at was INR 1.75763. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in IOC.BO has increased by INR 57,543 compared to the previous valuation of Indian Oil Corporation Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 1.00074 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 1.00074. The average price that IOICORP.KL shares were previous bought at was MYR 0.956471. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in IOICORP.KL has fallen by MYR 4,075 compared to the previous valuation of IOI CORPORATION |
| IQCD.QA - | HOLD | 0 @ QAR 3.24087 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.24087. The average price that IQCD.QA shares were previous bought at was QAR 3.40048. The current market price is -4.7% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IRAO - | HOLD | 0 @ RUB 0.000124232 | RUB 0 | |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | HOLD | 0 @ INR 7.54463 | INR 0 | The current share valuation price of IRCTC.BO based on adjusted close was INR 7.54463. The average price that IRCTC.BO shares were previous bought at was INR 7.86291. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in IRCTC.BO has increased by INR 31,618 compared to the previous valuation of Indian Railway Catering & Tourism Corporation Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ISA.CL - | HOLD | 0 @ COP 6.5915 | COP 0 | The current share valuation price of ISA.CL based on adjusted close was COP 6.5915. The average price that ISA.CL shares were previous bought at was COP 6.14045. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ISA.CL has increased by COP 25,138 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ISCTR.IS - | HOLD | 0 @ TRY 0.327496 | TRY 0 | The current share valuation price of ISCTR.IS based on adjusted close was TRY 0.327496. The average price that ISCTR.IS shares were previous bought at was TRY 0.329118. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ISCTR.IS has fallen by TRY 2,312 compared to the previous valuation of |
| ITC.BO - ITC Ltd | HOLD | 0 @ INR 4.48928 | INR 0 | The current share valuation price of ITC.BO based on adjusted close was INR 4.48928. The average price that ITC.BO shares were previous bought at was INR 4.62293. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ITC.BO has increased by INR 111,378 compared to the previous valuation of ITC Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ITUB4.SA - | HOLD | 0 @ BRL 7.17794 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 7.17794. The average price that ITUB4.SA shares were previous bought at was BRL 6.52614. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 173,021 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 3.08229 | PHP 0 | The current share valuation price of JFC.PS based on adjusted close was PHP 3.08229. The average price that JFC.PS shares were previous bought at was PHP 3.51689. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in JFC.PS has fallen by PHP 9,459 compared to the previous valuation of JOLLIBEE FOODS CORP |
| JIOFIN.BO - Jio Financial Services Limited | HOLD | 0 @ INR 3.324 | INR 0 | The current share valuation price of JIOFIN.BO based on adjusted close was INR 3.324. The average price that JIOFIN.BO shares were previous bought at was INR 3.32818. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in JIOFIN.BO has increased by INR 174,706 compared to the previous valuation of Jio Financial Services Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JSL.BO - Jindal Stainless Limited | HOLD | 0 @ INR 8.97968 | INR 0 | The current share valuation price of JSL.BO based on adjusted close was INR 8.97968. The average price that JSL.BO shares were previous bought at was INR 8.36076. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in JSL.BO has increased by INR 32,013 compared to the previous valuation of Jindal Stainless Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JSWENERGY.BO - JSW Energy Limited | HOLD | 0 @ INR 5.35344 | INR 0 | The current share valuation price of JSWENERGY.BO based on adjusted close was INR 5.35344. The average price that JSWENERGY.BO shares were previous bought at was INR 7.04193. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in JSWENERGY.BO has increased by INR 39,823 compared to the previous valuation of JSW Energy Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JSWSTEEL.BO - JSW Steel Limited | HOLD | 0 @ INR 12.0848 | INR 0 | The current share valuation price of JSWSTEEL.BO based on adjusted close was INR 12.0848. The average price that JSWSTEEL.BO shares were previous bought at was INR 12.3747. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in JSWSTEEL.BO has increased by INR 42,174 compared to the previous valuation of JSW Steel Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 6.30996 | INR 0 | The current share valuation price of JUBLFOOD.BO based on adjusted close was INR 6.30996. The average price that JUBLFOOD.BO shares were previous bought at was INR 6.90109. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in JUBLFOOD.BO has increased by INR 30,564 compared to the previous valuation of Jubilant Foodworks Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | HOLD | 0 @ INR 5.42732 | INR 0 | The current share valuation price of KALYANKJIL.BO based on adjusted close was INR 5.42732. The average price that KALYANKJIL.BO shares were previous bought at was INR 5.52301. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in KALYANKJIL.BO has increased by INR 61,712 compared to the previous valuation of Kalyan Jewellers India Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KBANK-R.BK - | HOLD | 0 @ THB 6.21227 | THB 0 | The current share valuation price of KBANK-R.BK based on adjusted close was THB 6.21227. The average price that KBANK-R.BK shares were previous bought at was THB 5.65369. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in KBANK-R.BK has fallen by THB 22,524 compared to the previous valuation of |
| KCHOL.IS - | HOLD | 0 @ TRY 4.04814 | TRY 0 | The current share valuation price of KCHOL.IS based on adjusted close was TRY 4.04814. The average price that KCHOL.IS shares were previous bought at was TRY 3.94166. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in KCHOL.IS has fallen by TRY 36,711 compared to the previous valuation of |
| KFH.KW - | HOLD | 0 @ KWD 2.65256 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.65256. The average price that KFH.KW shares were previous bought at was KWD 2.50383. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in KFH.KW has fallen by KWD 27,064 compared to the previous valuation of |
| KGH.WA - | HOLD | 0 @ PLN 72.6483 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 72.6483. The average price that KGH.WA shares were previous bought at was PLN 51.7142. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 116,128 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KIMBERA.MX - | HOLD | 0 @ MXN 2.12355 | MXN 0 | The current share valuation price of KIMBERA.MX based on adjusted close was MXN 2.12355. The average price that KIMBERA.MX shares were previous bought at was MXN 1.94122. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has increased by MXN 49,998 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.32114 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.32114. The average price that KLBN11.SA shares were previous bought at was BRL 3.34176. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in KLBN11.SA has fallen by BRL 21,669 compared to the previous valuation of |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.90557 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 4.90557. The average price that KLK.KL shares were previous bought at was MYR 4.92705. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 27,260 compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KOFUBL.MX - | HOLD | 0 @ MXN 9.64256 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 9.64256. The average price that KOFUBL.MX shares were previous bought at was MXN 8.78347. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in KOFUBL.MX has increased by MXN 139,366 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | HOLD | 0 @ INR 24.1731 | INR 0 | The current share valuation price of KOTAKBANK.BO based on adjusted close was INR 24.1731. The average price that KOTAKBANK.BO shares were previous bought at was INR 23.7779. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in KOTAKBANK.BO has increased by INR 147,691 compared to the previous valuation of Kotak Mahindra Bank Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KTB-R.BK - | HOLD | 0 @ THB 0.905624 | THB 0 | The current share valuation price of KTB-R.BK based on adjusted close was THB 0.905624. The average price that KTB-R.BK shares were previous bought at was THB 0.821961. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in KTB-R.BK has fallen by THB 84,446 compared to the previous valuation of |
| LEGN - Legend Biotech Corp | HOLD | 0 @ USD 21.92 | USD 0 | The current share valuation price of LEGN based on adjusted close was USD 21.92. The average price that LEGN shares were previous bought at was USD 30.1245. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in LEGN has increased by USD 28,400 compared to the previous valuation of Legend Biotech Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.000122914 | RUB 0 | |
| LPP.WA - | HOLD | 0 @ PLN 5873.1 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 5873.1. The average price that LPP.WA shares were previous bought at was PLN 4617.73. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in LPP.WA has fallen by PLN 29,792 compared to the previous valuation of |
| LT.BO - Larsen & Toubro Limited | HOLD | 0 @ INR 45.598 | INR 0 | The current share valuation price of LT.BO based on adjusted close was INR 45.598. The average price that LT.BO shares were previous bought at was INR 43.7742. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in LT.BO has increased by INR 442,635 compared to the previous valuation of Larsen & Toubro Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LTIM.BO - LTIMindtree Limited | HOLD | 0 @ INR 69.3737 | INR 0 | The current share valuation price of LTIM.BO based on adjusted close was INR 69.3737. The average price that LTIM.BO shares were previous bought at was INR 65.0041. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in LTIM.BO has increased by INR 9,939 compared to the previous valuation of LTIMindtree Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LTM.SN - | HOLD | 0 @ CLP 0.0274817 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0274817. The average price that LTM.SN shares were previous bought at was CLP 0.0211709. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in LTM.SN has increased by CLP 153,152 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 23.7958 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 23.7958. The average price that LUPIN.BO shares were previous bought at was INR 22.6224. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in LUPIN.BO has increased by INR 51,314 compared to the previous valuation of Lupin Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 40.3381 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 40.3381. The average price that M&M.BO shares were previous bought at was INR 39.3416. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in M&M.BO has increased by INR 395,126 compared to the previous valuation of Mahindra & Mahindra Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MABANEE.KW - | HOLD | 0 @ KWD 3.5476 | KWD 0 | The current share valuation price of MABANEE.KW based on adjusted close was KWD 3.5476. The average price that MABANEE.KW shares were previous bought at was KWD 3.11843. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in MABANEE.KW has fallen by KWD 2,307 compared to the previous valuation of |
| MALLPLAZA.SN - | HOLD | 0 @ CLP 3.45171 | CLP 0 | The current share valuation price of MALLPLAZA.SN based on adjusted close was CLP 3.45171. The average price that MALLPLAZA.SN shares were previous bought at was CLP 3.34946. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MALLPLAZA.SN has increased by CLP 2,674 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 24.3141 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 24.3141. The average price that MANKIND.BO shares were previous bought at was INR 26.0142. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in MANKIND.BO has increased by INR 52,568 compared to the previous valuation of Mankind Pharma Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.29686 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.29686. The average price that MARICO.BO shares were previous bought at was INR 8.09801. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MARICO.BO has increased by INR 26,292 compared to the previous valuation of Marico Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MARK.QA - | HOLD | 0 @ QAR 0.600934 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.600934. The average price that MARK.QA shares were previous bought at was QAR 0.618144. The current market price is -2.8% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 183.735 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 183.735. The average price that MARUTI.BO shares were previous bought at was INR 172.477. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in MARUTI.BO has increased by INR 252,419 compared to the previous valuation of Maruti Suzuki India Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 12.0423 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 12.0423. The average price that MAXHEALTH.BO shares were previous bought at was INR 12.8961. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in MAXHEALTH.BO has increased by INR 233,105 compared to the previous valuation of Max Healthcare Institute Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.954133 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.954133. The average price that MAXIS.KL shares were previous bought at was MYR 0.931193. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MAXIS.KL has fallen by MYR 625 compared to the previous valuation of MAXIS |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.56071 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.56071. The average price that MAYBANK.KL shares were previous bought at was MYR 2.39966. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 172,360 compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MBK.WA - | HOLD | 0 @ PLN 294.073 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 294.073. The average price that MBK.WA shares were previous bought at was PLN 258.881. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in MBK.WA has increased by PLN 84,496 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | HOLD | 0 @ PHP 1.13415 | PHP 0 | The current share valuation price of MBT.PS based on adjusted close was PHP 1.13415. The average price that MBT.PS shares were previous bought at was PHP 1.16476. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MBT.PS has fallen by PHP 36,899 compared to the previous valuation of METROPOLITAN BANK AND TRUST CO |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 9.79182 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 9.79182. The average price that MER.PS shares were previous bought at was PHP 9.7325. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in MER.PS has fallen by PHP 52,599 compared to the previous valuation of MANILA ELECTRIC |
| MIL.WA - | HOLD | 0 @ PLN 4.60106 | PLN 0 | The current share valuation price of MIL.WA based on adjusted close was PLN 4.60106. The average price that MIL.WA shares were previous bought at was PLN 4.27833. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in MIL.WA has increased by PLN 49,414 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MINT-R.BK - | HOLD | 0 @ THB 0.759454 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.759454. The average price that MINT-R.BK shares were previous bought at was THB 0.673512. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in MINT-R.BK has increased by THB 14,502 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MISC.KL - MISC Berhad | HOLD | 0 @ MYR 1.86166 | MYR 0 | The current share valuation price of MISC.KL based on adjusted close was MYR 1.86166. The average price that MISC.KL shares were previous bought at was MYR 1.80375. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MISC.KL has increased by MYR 11,425 compared to the previous valuation of MISC Berhad however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MOEX - | HOLD | 0 @ RUB 0.000124798 | RUB 0 | |
| MOL.BD - | HOLD | 0 @ HUF 8.54608 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 8.54608. The average price that MOL.BD shares were previous bought at was HUF 8.64679. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in MOL.BD has fallen by HUF 4,565 compared to the previous valuation of |
| MONET.PR - | HOLD | 0 @ CZK 9.25683 | CZK 0 | The current share valuation price of MONET.PR based on adjusted close was CZK 9.25683. The average price that MONET.PR shares were previous bought at was CZK 8.40045. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MONET.PR has increased by CZK 24,062 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.35423 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.35423. The average price that MOTHERSON.BO shares were previous bought at was INR 1.31742. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in MOTHERSON.BO has increased by INR 169,401 compared to the previous valuation of Samvardhana Motherson International Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 32.3524 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 32.3524. The average price that MPHASIS.BO shares were previous bought at was INR 31.518. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MPHASIS.BO has increased by INR 24,051 compared to the previous valuation of Mphasis Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MPHC.QA - | HOLD | 0 @ QAR 0.306509 | QAR 0 | The current share valuation price of MPHC.QA based on adjusted close was QAR 0.306509. The average price that MPHC.QA shares were previous bought at was QAR 0.330542. The current market price is -7.3% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.372823 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.372823. The average price that MRDIY.KL shares were previous bought at was MYR 0.374909. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MRDIY.KL has fallen by MYR 4,299 compared to the previous valuation of MR D.I.Y. GROUP (M) |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1719.15 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1719.15. The average price that MRF.BO shares were previous bought at was INR 1675.76. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MRF.BO has increased by INR 53,896 compared to the previous valuation of M.R.F. Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MTN.JO - | HOLD | 0 @ ZAR 9.49571 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 9.49571. The average price that MTN.JO shares were previous bought at was ZAR 9.06456. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in MTN.JO has increased by ZAR 20,165 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MTSS - | HOLD | 0 @ RUB 0.000123953 | RUB 0 | |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | HOLD | 0 @ INR 42.3261 | INR 0 | The current share valuation price of MUTHOOTFIN.BO based on adjusted close was INR 42.3261. The average price that MUTHOOTFIN.BO shares were previous bought at was INR 37.8765. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in MUTHOOTFIN.BO has increased by INR 65,256 compared to the previous valuation of MUTHOOT FINANCE LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NAUKRI.BO - Info Edge(India) Ltd. | HOLD | 0 @ INR 15.0087 | INR 0 | The current share valuation price of NAUKRI.BO based on adjusted close was INR 15.0087. The average price that NAUKRI.BO shares were previous bought at was INR 16.4188. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has increased by INR 60,542 compared to the previous valuation of Info Edge(India) Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NBK.KW - | HOLD | 0 @ KWD 3.2677 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.2677. The average price that NBK.KW shares were previous bought at was KWD 3.19412. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in NBK.KW has fallen by KWD 24,821 compared to the previous valuation of |
| NED.JO - | HOLD | 0 @ ZAR 15.5531 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 15.5531. The average price that NED.JO shares were previous bought at was ZAR 14.8255. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in NED.JO has fallen by ZAR 58,775 compared to the previous valuation of |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 28.5259 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 28.5259. The average price that NESTLE.KL shares were previous bought at was MYR 24.9254. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 8,261 compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 13.9296 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 13.9296. The average price that NESTLEIND.BO shares were previous bought at was INR 15.3863. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in NESTLEIND.BO has increased by INR 127,598 compared to the previous valuation of Nestle India Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NHPC.BO - NHPC Limited | HOLD | 0 @ INR 0.857559 | INR 0 | The current share valuation price of NHPC.BO based on adjusted close was INR 0.857559. The average price that NHPC.BO shares were previous bought at was INR 0.893874. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in NHPC.BO has increased by INR 61,136 compared to the previous valuation of NHPC Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NLMK - | HOLD | 0 @ RUB 0.000124178 | RUB 0 | |
| NMDC.BO - NMDC Ltd | HOLD | 0 @ INR 0.854089 | INR 0 | The current share valuation price of NMDC.BO based on adjusted close was INR 0.854089. The average price that NMDC.BO shares were previous bought at was INR 0.821559. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in NMDC.BO has increased by INR 15,106 compared to the previous valuation of NMDC Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NPH.JO - | HOLD | 0 @ ZAR 19.3112 | ZAR 0 | The current share valuation price of NPH.JO based on adjusted close was ZAR 19.3112. The average price that NPH.JO shares were previous bought at was ZAR 16.5416. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in NPH.JO has fallen by ZAR 11,798 compared to the previous valuation of |
| NPN.JO - | HOLD | 0 @ ZAR 67.5594 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 67.5594. The average price that NPN.JO shares were previous bought at was ZAR 73.9338. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in NPN.JO has increased by ZAR 1,404,357 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NRP.JO - | HOLD | 0 @ ZAR 8.54948 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 8.54948. The average price that NRP.JO shares were previous bought at was ZAR 8.20655. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in NRP.JO has fallen by ZAR 1,147 compared to the previous valuation of |
| NTPC.BO - NTPC Limited | HOLD | 0 @ INR 3.5809 | INR 0 | The current share valuation price of NTPC.BO based on adjusted close was INR 3.5809. The average price that NTPC.BO shares were previous bought at was INR 3.68941. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in NTPC.BO has increased by INR 161,789 compared to the previous valuation of NTPC Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 16.34 | USD 0 | The current share valuation price of NU based on adjusted close was USD 16.34. The average price that NU shares were previous bought at was USD 14.2427. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in NU has increased by USD 107,995 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NVTK - | HOLD | 0 @ RUB 0.00012517 | RUB 0 | |
| OBEROIRLTY.NS - OBEROI REALTY LTD | HOLD | 0 @ INR 18.753 | INR 0 | The current share valuation price of OBEROIRLTY.NS based on adjusted close was INR 18.753. The average price that OBEROIRLTY.NS shares were previous bought at was INR 17.6673. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in OBEROIRLTY.NS has increased by INR 37,760 compared to the previous valuation of OBEROI REALTY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| OFSS.BO - Oracle Financial Services Software Limited | HOLD | 0 @ INR 87.5749 | INR 0 | The current share valuation price of OFSS.BO based on adjusted close was INR 87.5749. The average price that OFSS.BO shares were previous bought at was INR 93.6344. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in OFSS.BO has increased by INR 43,124 compared to the previous valuation of Oracle Financial Services Software Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 4.53406 | INR 0 | The current share valuation price of OIL.BO based on adjusted close was INR 4.53406. The average price that OIL.BO shares were previous bought at was INR 4.68076. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in OIL.BO has increased by INR 37,742 compared to the previous valuation of Oil India Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| OMAB.MX - | HOLD | 0 @ MXN 13.5089 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 13.5089. The average price that OMAB.MX shares were previous bought at was MXN 12.8269. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in OMAB.MX has increased by MXN 25,615 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.60693 | INR 0 | The current share valuation price of ONGC.BO based on adjusted close was INR 2.60693. The average price that ONGC.BO shares were previous bought at was INR 2.75122. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ONGC.BO has increased by INR 80,455 compared to the previous valuation of Oil And Natural Gas Corporation Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| OPAP - | HOLD | 0 @ EUR 21.5932 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 21.5932. The average price that OPAP shares were previous bought at was EUR 20.5313. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in OPAP has increased by EUR 10,972 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ORDS.QA - | HOLD | 0 @ QAR 3.57869 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.57869. The average price that ORDS.QA shares were previous bought at was QAR 3.50771. The current market price is 2.0% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| OTP.BD - | HOLD | 0 @ HUF 106.826 | HUF 0 | The current share valuation price of OTP.BD based on adjusted close was HUF 106.826. The average price that OTP.BD shares were previous bought at was HUF 94.0567. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in OTP.BD has increased by HUF 213,934 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| OUT.JO - | HOLD | 0 @ ZAR 4.27355 | ZAR 0 | The current share valuation price of OUT.JO based on adjusted close was ZAR 4.27355. The average price that OUT.JO shares were previous bought at was ZAR 4.19937. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in OUT.JO has fallen by ZAR 51,400 compared to the previous valuation of |
| OZON - | HOLD | 0 @ RUB 0.000120192 | RUB 0 | |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 400.123 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 400.123. The average price that PAGEIND.BO shares were previous bought at was INR 451.798. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in PAGEIND.BO has increased by INR 21,254 compared to the previous valuation of Page Industries Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PAYTM.BO - One 97 Communications Limited | HOLD | 0 @ INR 14.9549 | INR 0 | The current share valuation price of PAYTM.BO based on adjusted close was INR 14.9549. The average price that PAYTM.BO shares were previous bought at was INR 14.0954. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in PAYTM.BO has increased by INR 192,866 compared to the previous valuation of One 97 Communications Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.10866 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.10866. The average price that PBBANK.KL shares were previous bought at was MYR 1.03456. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 303,204 compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.873191 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.873191. The average price that PCHEM.KL shares were previous bought at was MYR 0.828896. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in PCHEM.KL has fallen by MYR 721 compared to the previous valuation of PETRONAS CHEMICALS GROUP |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 109.51 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 109.51. The average price that PDD shares were previous bought at was USD 117.624. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in PDD has increased by USD 1,871,573 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PE&OLES*.MX - | HOLD | 0 @ MXN 48.2872 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 48.2872. The average price that PE&OLES*.MX shares were previous bought at was MXN 36.8597. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has increased by MXN 497,615 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PEO.WA - | HOLD | 0 @ PLN 57.9238 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 57.9238. The average price that PEO.WA shares were previous bought at was PLN 52.564. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 94,380 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 71.1703 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 71.1703. The average price that PERSISTENT.BO shares were previous bought at was INR 68.2692. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in PERSISTENT.BO has increased by INR 91,307 compared to the previous valuation of Persistent Systems Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 4.83689 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 4.83689. The average price that PETDAG.KL shares were previous bought at was MYR 5.02365. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PETDAG.KL has increased by MYR 14,440 compared to the previous valuation of PETRONAS DAGANGAN however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PETGAS.KL - PETRONAS GAS | HOLD | 0 @ MYR 4.43463 | MYR 0 | The current share valuation price of PETGAS.KL based on adjusted close was MYR 4.43463. The average price that PETGAS.KL shares were previous bought at was MYR 4.32152. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PETGAS.KL has increased by MYR 60,151 compared to the previous valuation of PETRONAS GAS however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PETR3.SA - | HOLD | 0 @ BRL 5.9341 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 5.9341. The average price that PETR3.SA shares were previous bought at was BRL 6.4421. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in PETR3.SA has increased by BRL 76,845 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PETR4.SA - | HOLD | 0 @ BRL 5.63086 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 5.63086. The average price that PETR4.SA shares were previous bought at was BRL 5.87593. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in PETR4.SA has increased by BRL 50,420 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PETRONET.BO - PETRONET LNG LTD. | HOLD | 0 @ INR 3.06543 | INR 0 | The current share valuation price of PETRONET.BO based on adjusted close was INR 3.06543. The average price that PETRONET.BO shares were previous bought at was INR 3.14473. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in PETRONET.BO has increased by INR 48,506 compared to the previous valuation of PETRONET LNG LTD. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PFC.BO - Power Finance Corporation Ltd | HOLD | 0 @ INR 3.79135 | INR 0 | The current share valuation price of PFC.BO based on adjusted close was INR 3.79135. The average price that PFC.BO shares were previous bought at was INR 4.2004. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in PFC.BO has increased by INR 85,678 compared to the previous valuation of Power Finance Corporation Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PGE.WA - | HOLD | 0 @ PLN 2.38543 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 2.38543. The average price that PGE.WA shares were previous bought at was PLN 2.60619. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in PGE.WA has fallen by PLN 25,480 compared to the previous valuation of |
| PGSUS.IS - | HOLD | 0 @ TRY 4 | TRY 0 | The current share valuation price of PGSUS.IS based on adjusted close was TRY 4. The average price that PGSUS.IS shares were previous bought at was TRY 6.16432. The current market price is -35.1% lower than average price they were purchased at. TRY 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | HOLD | 0 @ INR 20.4992 | INR 0 | The current share valuation price of PHOENIXLTD.BO based on adjusted close was INR 20.4992. The average price that PHOENIXLTD.BO shares were previous bought at was INR 19.119. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PHOENIXLTD.BO has increased by INR 86,417 compared to the previous valuation of The Phoenix Mills Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PHOJY.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000124028 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000124028. The average price that PHOR shares were previous bought at was RUB 0.0000826856. The current market price is 50.0% higher than average price they were purchased at. RUB 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.0107066 | USD 0 | |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 16.324 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 16.324. The average price that PIDILITIND.BO shares were previous bought at was INR 18.6969. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in PIDILITIND.BO has increased by INR 54,044 compared to the previous valuation of Pidilite Industries Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 36.3754 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 36.3754. The average price that PIIND.BO shares were previous bought at was INR 39.1759. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in PIIND.BO has increased by INR 42,392 compared to the previous valuation of PI Industries Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PINFRA*.MX - | HOLD | 0 @ MXN 14.977 | MXN 0 | The current share valuation price of PINFRA*.MX based on adjusted close was MXN 14.977. The average price that PINFRA*.MX shares were previous bought at was MXN 12.9407. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in PINFRA*.MX has increased by MXN 28,042 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PKN.WA - | HOLD | 0 @ PLN 25.9307 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 25.9307. The average price that PKN.WA shares were previous bought at was PLN 24.2486. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in PKN.WA has increased by PLN 65,628 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PKO.WA - | HOLD | 0 @ PLN 23.42 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 23.42. The average price that PKO.WA shares were previous bought at was PLN 20.6922. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in PKO.WA has increased by PLN 33,367 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PLZL - | HOLD | 0 @ RUB 0.0000119261 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000119261. The average price that PLZL shares were previous bought at was RUB 0.0000119261. The current market price is 0.0% than average price they were purchased at. RUB 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.69733 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.69733. The average price that PMETAL.KL shares were previous bought at was MYR 1.48278. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in PMETAL.KL has fallen by MYR 41,929 compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS |
| PNB.BO - Punjab National Bank | HOLD | 0 @ INR 1.34124 | INR 0 | The current share valuation price of PNB.BO based on adjusted close was INR 1.34124. The average price that PNB.BO shares were previous bought at was INR 1.31863. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PNB.BO has increased by INR 38,222 compared to the previous valuation of Punjab National Bank however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| POLICYBZR.BO - PB Fintech Limited | HOLD | 0 @ INR 21.144 | INR 0 | The current share valuation price of POLICYBZR.BO based on adjusted close was INR 21.144. The average price that POLICYBZR.BO shares were previous bought at was INR 19.3166. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in POLICYBZR.BO has increased by INR 204,813 compared to the previous valuation of PB Fintech Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| POLYCAB.BO - Polycab India Limited | HOLD | 0 @ INR 83.2708 | INR 0 | The current share valuation price of POLYCAB.BO based on adjusted close was INR 83.2708. The average price that POLYCAB.BO shares were previous bought at was INR 80.9296. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in POLYCAB.BO has increased by INR 177,778 compared to the previous valuation of Polycab India Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 2.94901 | INR 0 | The current share valuation price of POWERGRID.BO based on adjusted close was INR 2.94901. The average price that POWERGRID.BO shares were previous bought at was INR 3.10973. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in POWERGRID.BO has increased by INR 292,917 compared to the previous valuation of POWER GRID CORPORATION OF INDIA LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | HOLD | 0 @ INR 207.701 | INR 0 | The current share valuation price of POWERINDIA.BO based on adjusted close was INR 207.701. The average price that POWERINDIA.BO shares were previous bought at was INR 229.66. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in POWERINDIA.BO has increased by INR 62,718 compared to the previous valuation of HITACHI ENERGY INDIA LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ EUR 20.9023 | EUR 0 | The current share valuation price of PPC based on adjusted close was EUR 20.9023. The average price that PPC shares were previous bought at was EUR 18.6295. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in PPC has fallen by EUR 885 compared to the previous valuation of Pilgrims Pride Corp |
| PPH.JO - | HOLD | 0 @ ZAR 1.55657 | ZAR 0 | The current share valuation price of PPH.JO based on adjusted close was ZAR 1.55657. The average price that PPH.JO shares were previous bought at was ZAR 1.50684. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in PPH.JO has fallen by ZAR 91,493 compared to the previous valuation of |
| PRESTIGE.BO - Prestige Estates Projects Limited | HOLD | 0 @ INR 18.1799 | INR 0 | The current share valuation price of PRESTIGE.BO based on adjusted close was INR 18.1799. The average price that PRESTIGE.BO shares were previous bought at was INR 18.9861. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in PRESTIGE.BO has increased by INR 57,001 compared to the previous valuation of Prestige Estates Projects Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PRIO3.SA - | HOLD | 0 @ BRL 6.93825 | BRL 0 | The current share valuation price of PRIO3.SA based on adjusted close was BRL 6.93825. The average price that PRIO3.SA shares were previous bought at was BRL 7.01584. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in PRIO3.SA has fallen by BRL 21,696 compared to the previous valuation of |
| PTT-R.BK - | HOLD | 0 @ THB 1.00095 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 1.00095. The average price that PTT-R.BK shares were previous bought at was THB 0.951388. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in PTT-R.BK has increased by THB 54,027 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.43184 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.43184. The average price that PTTEP-R.BK shares were previous bought at was THB 3.3037. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in PTTEP-R.BK has fallen by THB 47,993 compared to the previous valuation of |
| PZU.WA - | HOLD | 0 @ PLN 18.9053 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 18.9053. The average price that PZU.WA shares were previous bought at was PLN 15.5177. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in PZU.WA has increased by PLN 108,751 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| QEWS.QA - | HOLD | 0 @ QAR 4.10876 | QAR 0 | The current share valuation price of QEWS.QA based on adjusted close was QAR 4.10876. The average price that QEWS.QA shares were previous bought at was QAR 4.13618. The current market price is -0.7% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.09228 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.09228. The average price that QFLS.QA shares were previous bought at was QAR 4.08371. The current market price is 0.2% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| QGTS.QA - | HOLD | 0 @ QAR 1.20077 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.20077. The average price that QGTS.QA shares were previous bought at was QAR 1.24686. The current market price is -3.7% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 6.55314 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.55314. The average price that QIBK.QA shares were previous bought at was QAR 6.40794. The current market price is 2.3% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| QIIK.QA - | HOLD | 0 @ QAR 3.06509 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 3.06509. The average price that QIIK.QA shares were previous bought at was QAR 3.02487. The current market price is 1.3% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 0.963944 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 0.963944. The average price that QL.KL shares were previous bought at was MYR 1.03229. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in QL.KL has increased by MYR 7,945 compared to the previous valuation of QL RESOURCES however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| QNBK.QA - | HOLD | 0 @ QAR 5.03982 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 5.03982. The average price that QNBK.QA shares were previous bought at was QAR 4.92337. The current market price is 2.4% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RADL3.SA - | HOLD | 0 @ BRL 4.19455 | BRL 0 | The current share valuation price of RADL3.SA based on adjusted close was BRL 4.19455. The average price that RADL3.SA shares were previous bought at was BRL 3.96339. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in RADL3.SA has increased by BRL 5,200 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RAIL3.SA - | HOLD | 0 @ BRL 2.63112 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 2.63112. The average price that RAIL3.SA shares were previous bought at was BRL 2.95021. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in RAIL3.SA has fallen by BRL 16,626 compared to the previous valuation of |
| RDOR3.SA - | HOLD | 0 @ BRL 7.52476 | BRL 0 | The current share valuation price of RDOR3.SA based on adjusted close was BRL 7.52476. The average price that RDOR3.SA shares were previous bought at was BRL 7.80821. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in RDOR3.SA has fallen by BRL 286,869 compared to the previous valuation of |
| RECLTD.BO - REC LIMITED | HOLD | 0 @ INR 3.79694 | INR 0 | The current share valuation price of RECLTD.BO based on adjusted close was INR 3.79694. The average price that RECLTD.BO shares were previous bought at was INR 4.12758. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in RECLTD.BO has increased by INR 53,415 compared to the previous valuation of REC LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 17.5194 | INR 0 | The current share valuation price of RELIANCE.BO based on adjusted close was INR 17.5194. The average price that RELIANCE.BO shares were previous bought at was INR 16.0508. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in RELIANCE.BO has increased by INR 1,765,363 compared to the previous valuation of Reliance Industries Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| REM.JO - | HOLD | 0 @ ZAR 10.6549 | ZAR 0 | The current share valuation price of REM.JO based on adjusted close was ZAR 10.6549. The average price that REM.JO shares were previous bought at was ZAR 9.78171. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in REM.JO has fallen by ZAR 56,612 compared to the previous valuation of |
| RENT3.SA - | HOLD | 0 @ BRL 7.94966 | BRL 0 | The current share valuation price of RENT3.SA based on adjusted close was BRL 7.94966. The average price that RENT3.SA shares were previous bought at was BRL 7.63247. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in RENT3.SA has increased by BRL 37,472 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RHBBANK.KL - RHB BANK | HOLD | 0 @ MYR 1.8911 | MYR 0 | The current share valuation price of RHBBANK.KL based on adjusted close was MYR 1.8911. The average price that RHBBANK.KL shares were previous bought at was MYR 1.64712. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in RHBBANK.KL has increased by MYR 51,950 compared to the previous valuation of RHB BANK however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RICHTER.BD - | HOLD | 0 @ HUF 29.4604 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 29.4604. The average price that RICHTER.BD shares were previous bought at was HUF 29.6053. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in RICHTER.BD has increased by HUF 17,967 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RNI.JO - | HOLD | 0 @ ZAR 33.8024 | ZAR 0 | The current share valuation price of RNI.JO based on adjusted close was ZAR 33.8024. The average price that RNI.JO shares were previous bought at was ZAR 31.8008. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in RNI.JO has fallen by ZAR 9,433 compared to the previous valuation of |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000124945 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000124349 | RUB 0 | |
| RVNL.BO - Rail Vikas Nigam Limited | HOLD | 0 @ INR 3.57251 | INR 0 | The current share valuation price of RVNL.BO based on adjusted close was INR 3.57251. The average price that RVNL.BO shares were previous bought at was INR 3.7652. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in RVNL.BO has increased by INR 71,154 compared to the previous valuation of Rail Vikas Nigam Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SAHOL.IS - | HOLD | 0 @ TRY 1.99254 | TRY 0 | The current share valuation price of SAHOL.IS based on adjusted close was TRY 1.99254. The average price that SAHOL.IS shares were previous bought at was TRY 1.94902. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SAHOL.IS has fallen by TRY 23,857 compared to the previous valuation of |
| SALIK.AE - | HOLD | 0 @ AED 1.7643 | AED 0 | The current share valuation price of SALIK.AE based on adjusted close was AED 1.7643. The average price that SALIK.AE shares were previous bought at was AED 1.61311. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SALIK.AE has increased by AED 74,420 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SBER - | HOLD | 0 @ RUB 0.000124152 | RUB 0 | |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | HOLD | 0 @ INR 9.74198 | INR 0 | The current share valuation price of SBICARD.BO based on adjusted close was INR 9.74198. The average price that SBICARD.BO shares were previous bought at was INR 10.0785. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SBICARD.BO has increased by INR 72,025 compared to the previous valuation of SBI CARDS AND PAYMENT SERVICES LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SBID.L - State Bank of India GDR | HOLD | 0 @ USD 108.4 | USD 0 | The current share valuation price of SBID.L based on adjusted close was USD 108.4. The average price that SBID.L shares were previous bought at was USD 104.31. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SBID.L has fallen by USD 2,255 compared to the previous valuation of State Bank of India GDR |
| SBILIFE.BO - SBI Life Insurance Company Limited | HOLD | 0 @ INR 22.7055 | INR 0 | The current share valuation price of SBILIFE.BO based on adjusted close was INR 22.7055. The average price that SBILIFE.BO shares were previous bought at was INR 21.6969. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SBILIFE.BO has increased by INR 123,318 compared to the previous valuation of SBI Life Insurance Company Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SBIN.BO - State Bank Of India | HOLD | 0 @ INR 10.9733 | INR 0 | The current share valuation price of SBIN.BO based on adjusted close was INR 10.9733. The average price that SBIN.BO shares were previous bought at was INR 10.2341. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SBIN.BO has increased by INR 174,770 compared to the previous valuation of State Bank Of India however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SBK.JO - | HOLD | 0 @ ZAR 16.9057 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 16.9057. The average price that SBK.JO shares were previous bought at was ZAR 14.4638. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SBK.JO has fallen by ZAR 172,022 compared to the previous valuation of |
| SBSP3.SA - | HOLD | 0 @ BRL 24.7569 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 24.7569. The average price that SBSP3.SA shares were previous bought at was BRL 24.3361. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SBSP3.SA has increased by BRL 43,432 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SCB-R.BK - | HOLD | 0 @ THB 4.32158 | THB 0 | The current share valuation price of SCB-R.BK based on adjusted close was THB 4.32158. The average price that SCB-R.BK shares were previous bought at was THB 4.00438. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SCB-R.BK has fallen by THB 395 compared to the previous valuation of |
| SCC-R.BK - | HOLD | 0 @ THB 5.79917 | THB 0 | The current share valuation price of SCC-R.BK based on adjusted close was THB 5.79917. The average price that SCC-R.BK shares were previous bought at was THB 5.78092. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SCC-R.BK has fallen by THB 27,727 compared to the previous valuation of |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 144 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 144. The average price that SCCO shares were previous bought at was USD 121.509. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in SCCO has increased by USD 110,636 compared to the previous valuation of Southern Copper Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.37356 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.37356. The average price that SDG.KL shares were previous bought at was MYR 1.24725. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SDG.KL has increased by MYR 43,222 compared to the previous valuation of SD GUTHRIE however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SHFL.IN - | HOLD | 0 @ INR 10.0935 | INR 0 | The current share valuation price of SHFL.IN based on adjusted close was INR 10.0935. The average price that SHFL.IN shares were previous bought at was INR 8.76524. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in SHFL.IN has increased by INR 469,986 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SHP.JO - | HOLD | 0 @ ZAR 16.2565 | ZAR 0 | The current share valuation price of SHP.JO based on adjusted close was ZAR 16.2565. The average price that SHP.JO shares were previous bought at was ZAR 15.7904. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SHP.JO has fallen by ZAR 20,285 compared to the previous valuation of |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 286.562 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 286.562. The average price that SHREECEM.BO shares were previous bought at was INR 310.107. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in SHREECEM.BO has increased by INR 15,046 compared to the previous valuation of Shree Cements Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SIEMENS.BO - Siemens Ltd. | HOLD | 0 @ INR 34.8307 | INR 0 | The current share valuation price of SIEMENS.BO based on adjusted close was INR 34.8307. The average price that SIEMENS.BO shares were previous bought at was INR 38.1. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SIEMENS.BO has increased by INR 50,890 compared to the previous valuation of Siemens Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SLM.JO - | HOLD | 0 @ ZAR 5.91662 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 5.91662. The average price that SLM.JO shares were previous bought at was ZAR 5.30892. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in SLM.JO has fallen by ZAR 121,726 compared to the previous valuation of |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 11.9205 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 11.9205. The average price that SM.PS shares were previous bought at was PHP 12.7142. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SM.PS has fallen by PHP 5,587 compared to the previous valuation of SM INVESTMENTS CORP |
| SMPH.PS - SM PRIME HOLDINGS INC | HOLD | 0 @ PHP 0.378049 | PHP 0 | The current share valuation price of SMPH.PS based on adjusted close was PHP 0.378049. The average price that SMPH.PS shares were previous bought at was PHP 0.380312. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SMPH.PS has fallen by PHP 45,789 compared to the previous valuation of SM PRIME HOLDINGS INC |
| SNGS - | HOLD | 0 @ RUB 0.000124105 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000124106 | RUB 0 | |
| SOL.JO - | HOLD | 0 @ ZAR 6.15646 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 6.15646. The average price that SOL.JO shares were previous bought at was ZAR 5.95346. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SOL.JO has fallen by ZAR 20,312 compared to the previous valuation of |
| SOLARINDS.BO - Solar Industries India Limited | HOLD | 0 @ INR 133.33 | INR 0 | The current share valuation price of SOLARINDS.BO based on adjusted close was INR 133.33. The average price that SOLARINDS.BO shares were previous bought at was INR 147.877. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SOLARINDS.BO has increased by INR 59,681 compared to the previous valuation of Solar Industries India Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 149.973 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 149.973. The average price that SPL.WA shares were previous bought at was PLN 137.278. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 141,496 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SQM-B.SN - | HOLD | 0 @ CLP 68.5944 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 68.5944. The average price that SQM-B.SN shares were previous bought at was CLP 56.637. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in SQM-B.SN has increased by CLP 139,789 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SRF.BO - SRF Ltd. | HOLD | 0 @ INR 34.5923 | INR 0 | The current share valuation price of SRF.BO based on adjusted close was INR 34.5923. The average price that SRF.BO shares were previous bought at was INR 32.5252. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in SRF.BO has increased by INR 77,740 compared to the previous valuation of SRF Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SSW.JO - | HOLD | 0 @ ZAR 3.53076 | ZAR 0 | The current share valuation price of SSW.JO based on adjusted close was ZAR 3.53076. The average price that SSW.JO shares were previous bought at was ZAR 1.89322. The current market price is 86.5% higher than average price they were purchased at. The value of the holding in SSW.JO has increased by ZAR 58,767 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| STNE - StoneCo Ltd | HOLD | 0 @ USD 14.3 | USD 0 | The current share valuation price of STNE based on adjusted close was USD 14.3. The average price that STNE shares were previous bought at was USD 14.4622. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in STNE has fallen by USD 13,270 compared to the previous valuation of StoneCo Ltd |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | HOLD | 0 @ INR 55.2034 | INR 0 | The current share valuation price of SUNDARMFIN.BO based on adjusted close was INR 55.2034. The average price that SUNDARMFIN.BO shares were previous bought at was INR 53.521. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SUNDARMFIN.BO has increased by INR 91,164 compared to the previous valuation of SUNDARAM FINANCE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 19.5321 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 19.5321. The average price that SUNPHARMA.BO shares were previous bought at was INR 19.6035. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in SUNPHARMA.BO has increased by INR 129,659 compared to the previous valuation of Sun Pharmaceutical Industries Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 37.7019 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 37.7019. The average price that SUPREMEIND.BO shares were previous bought at was INR 40.9611. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has increased by INR 30,948 compared to the previous valuation of Supreme Industries Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SUZB3.SA - | HOLD | 0 @ BRL 9.31879 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.31879. The average price that SUZB3.SA shares were previous bought at was BRL 9.11281. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SUZB3.SA has fallen by BRL 75,709 compared to the previous valuation of |
| SUZLON.BO - SUZLON ENERGY LTD. | HOLD | 0 @ INR 0.588683 | INR 0 | The current share valuation price of SUZLON.BO based on adjusted close was INR 0.588683. The average price that SUZLON.BO shares were previous bought at was INR 0.621542. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SUZLON.BO has increased by INR 105,772 compared to the previous valuation of SUZLON ENERGY LTD. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.37356 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.37356. The average price that SWB.KL shares were previous bought at was MYR 1.1492. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in SWB.KL has fallen by MYR 11,471 compared to the previous valuation of SUNWAY BHD |
| TAL - TAL Education Group | HOLD | 0 @ USD 10.8 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 10.8. The average price that TAL shares were previous bought at was USD 11.5159. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in TAL has fallen by USD 66,708 compared to the previous valuation of TAL Education Group |
| TATACOMM.BO - Tata Communications Limited | HOLD | 0 @ INR 20.4254 | INR 0 | The current share valuation price of TATACOMM.BO based on adjusted close was INR 20.4254. The average price that TATACOMM.BO shares were previous bought at was INR 20.1509. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TATACOMM.BO has increased by INR 44,724 compared to the previous valuation of Tata Communications Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 13.2535 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 13.2535. The average price that TATACONSUM.BO shares were previous bought at was INR 12.9047. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TATACONSUM.BO has increased by INR 116,624 compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TATAPOWER.BO - Tata Power Co. Ltd | HOLD | 0 @ INR 4.25981 | INR 0 | The current share valuation price of TATAPOWER.BO based on adjusted close was INR 4.25981. The average price that TATAPOWER.BO shares were previous bought at was INR 4.15037. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in TATAPOWER.BO has increased by INR 123,682 compared to the previous valuation of Tata Power Co. Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ INR 1.88829 | INR 0 | The current share valuation price of TATASTEEL.BO based on adjusted close was INR 1.88829. The average price that TATASTEEL.BO shares were previous bought at was INR 1.84759. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TATASTEEL.BO has increased by INR 136,316 compared to the previous valuation of TATA STEEL LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TATN - | HOLD | 0 @ RUB 0.000123905 | RUB 0 | |
| TCELL.IS - | HOLD | 0 @ TRY 2.35928 | TRY 0 | The current share valuation price of TCELL.IS based on adjusted close was TRY 2.35928. The average price that TCELL.IS shares were previous bought at was TRY 2.26101. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TCELL.IS has fallen by TRY 22,487 compared to the previous valuation of |
| TCS.BO - Tata Consultancy Services Ltd. | HOLD | 0 @ INR 36.7381 | INR 0 | The current share valuation price of TCS.BO based on adjusted close was INR 36.7381. The average price that TCS.BO shares were previous bought at was INR 36.7305. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in TCS.BO has increased by INR 250,223 compared to the previous valuation of Tata Consultancy Services Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TCSG - | HOLD | 0 @ RUB 0.000118205 | RUB 0 | |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 18.05 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 18.05. The average price that TECHM.BO shares were previous bought at was INR 17.3096. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TECHM.BO has increased by INR 101,811 compared to the previous valuation of Tech Mahindra Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TEL.PS - PLDT INC | HOLD | 0 @ PHP 21.3206 | PHP 0 | The current share valuation price of TEL.PS based on adjusted close was PHP 21.3206. The average price that TEL.PS shares were previous bought at was PHP 21.7082. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TEL.PS has fallen by PHP 23,242 compared to the previous valuation of PLDT INC |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.27692 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.27692. The average price that TENAGA.KL shares were previous bought at was MYR 3.13388. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TENAGA.KL has increased by MYR 41,124 compared to the previous valuation of TENAGA NASIONAL however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| THYAO.IS - | HOLD | 0 @ TRY 6.47633 | TRY 0 | The current share valuation price of THYAO.IS based on adjusted close was TRY 6.47633. The average price that THYAO.IS shares were previous bought at was TRY 6.61699. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in THYAO.IS has increased by TRY 20,575 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 29.4946 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 29.4946. The average price that TIINDIA.BO shares were previous bought at was INR 32.6209. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in TIINDIA.BO has increased by INR 70,231 compared to the previous valuation of Tube Investments of India Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TIMS3.SA - | HOLD | 0 @ BRL 4.1437 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 4.1437. The average price that TIMS3.SA shares were previous bought at was BRL 4.27329. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in TIMS3.SA has increased by BRL 7,566 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 43.9928 | INR 0 | The current share valuation price of TITAN.BO based on adjusted close was INR 43.9928. The average price that TITAN.BO shares were previous bought at was INR 42.1032. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in TITAN.BO has increased by INR 145,109 compared to the previous valuation of Titan Company Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.203704 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.203704. The average price that TLKM.JK shares were previous bought at was IDR 0.203353. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TLKM.JK has fallen by IDR 117,937 compared to the previous valuation of TELEKOMUNIKASI INDONESIA |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 1.94996 | MYR 0 | The current share valuation price of TM.KL based on adjusted close was MYR 1.94996. The average price that TM.KL shares were previous bought at was MYR 1.73193. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in TM.KL has increased by MYR 20,787 compared to the previous valuation of TELEKOM MALAYSIA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 17.79 | USD 0 | The current share valuation price of TME based on adjusted close was USD 17.79. The average price that TME shares were previous bought at was USD 18.5326. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in TME has fallen by USD 32,834 compared to the previous valuation of Tencent Music Entertainment Group |
| TMGH.CA - | HOLD | 0 @ EGP 1.55915 | EGP 0 | |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 42.5399 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 42.5399. The average price that TORNTPHARM.BO shares were previous bought at was INR 37.2472. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 76,300 compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | HOLD | 0 @ INR 14.318 | INR 0 | The current share valuation price of TORNTPOWER.BO based on adjusted close was INR 14.318. The average price that TORNTPOWER.BO shares were previous bought at was INR 16.5613. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in TORNTPOWER.BO has increased by INR 59,007 compared to the previous valuation of TORRENT POWER LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TOTS3.SA - | HOLD | 0 @ BRL 7.88974 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 7.88974. The average price that TOTS3.SA shares were previous bought at was BRL 7.84042. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TOTS3.SA has fallen by BRL 40,483 compared to the previous valuation of |
| TPIA.JK - CHANDRA ASRI PACIFIC | HOLD | 0 @ IDR 0.428614 | IDR 0 | The current share valuation price of TPIA.JK based on adjusted close was IDR 0.428614. The average price that TPIA.JK shares were previous bought at was IDR 0.50392. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in TPIA.JK has increased by IDR 61,872 compared to the previous valuation of CHANDRA ASRI PACIFIC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 45.4715 | INR 0 | The current share valuation price of TRENT.BO based on adjusted close was INR 45.4715. The average price that TRENT.BO shares were previous bought at was INR 51.8709. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in TRENT.BO has increased by INR 101,690 compared to the previous valuation of Trent Ltd [Lakme Ltd] however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TRUE-R.BK - | HOLD | 0 @ THB 0.346362 | THB 0 | The current share valuation price of TRUE-R.BK based on adjusted close was THB 0.346362. The average price that TRUE-R.BK shares were previous bought at was THB 0.348294. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in TRUE-R.BK has fallen by THB 23,132 compared to the previous valuation of |
| TTB-R.BK - | HOLD | 0 @ THB 0.0641881 | THB 0 | The current share valuation price of TTB-R.BK based on adjusted close was THB 0.0641881. The average price that TTB-R.BK shares were previous bought at was THB 0.0591953. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in TTB-R.BK has fallen by THB 35,976 compared to the previous valuation of |
| TUPRS.IS - | HOLD | 0 @ TRY 4.3121 | TRY 0 | The current share valuation price of TUPRS.IS based on adjusted close was TRY 4.3121. The average price that TUPRS.IS shares were previous bought at was TRY 4.3872. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in TUPRS.IS has fallen by TRY 65,146 compared to the previous valuation of |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 41.0365 | INR 0 | The current share valuation price of TVSMOTOR.BO based on adjusted close was INR 41.0365. The average price that TVSMOTOR.BO shares were previous bought at was INR 37.4262. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in TVSMOTOR.BO has increased by INR 206,038 compared to the previous valuation of TVS Motor Company Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| UGPA3.SA - | HOLD | 0 @ BRL 3.73878 | BRL 0 | The current share valuation price of UGPA3.SA based on adjusted close was BRL 3.73878. The average price that UGPA3.SA shares were previous bought at was BRL 3.85314. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in UGPA3.SA has increased by BRL 18,167 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 128.684 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 128.684. The average price that ULTRACEMCO.BO shares were previous bought at was INR 131.812. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has increased by INR 140,418 compared to the previous valuation of UltraTech Cement Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ INR 1.72418 | INR 0 | The current share valuation price of UNIONBANK.BO based on adjusted close was INR 1.72418. The average price that UNIONBANK.BO shares were previous bought at was INR 1.65304. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in UNIONBANK.BO has increased by INR 17,546 compared to the previous valuation of Union Bank of India however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 15.7463 | INR 0 | The current share valuation price of UNITDSPR.BO based on adjusted close was INR 15.7463. The average price that UNITDSPR.BO shares were previous bought at was INR 15.8486. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in UNITDSPR.BO has increased by INR 69,921 compared to the previous valuation of United Spirits Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.78017 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.78017. The average price that UNTR.JK shares were previous bought at was IDR 1.6191. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in UNTR.JK has increased by IDR 43,044 compared to the previous valuation of UNITED TRACTORS however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| UPL.BO - UPL Limited | HOLD | 0 @ INR 8.41272 | INR 0 | The current share valuation price of UPL.BO based on adjusted close was INR 8.41272. The average price that UPL.BO shares were previous bought at was INR 8.11087. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in UPL.BO has increased by INR 52,340 compared to the previous valuation of UPL Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VALE3.SA - | HOLD | 0 @ BRL 12.8651 | BRL 0 | The current share valuation price of VALE3.SA based on adjusted close was BRL 12.8651. The average price that VALE3.SA shares were previous bought at was BRL 10.5883. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in VALE3.SA has increased by BRL 166,073 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VBBR3.SA - | HOLD | 0 @ BRL 4.50868 | BRL 0 | The current share valuation price of VBBR3.SA based on adjusted close was BRL 4.50868. The average price that VBBR3.SA shares were previous bought at was BRL 4.48475. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in VBBR3.SA has increased by BRL 18,562 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 5.25438 | INR 0 | The current share valuation price of VBL.BO based on adjusted close was INR 5.25438. The average price that VBL.BO shares were previous bought at was INR 5.07159. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in VBL.BO has increased by INR 7,021 compared to the previous valuation of Varun Beverages Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VEDL.BO - Vedanta Limited | HOLD | 0 @ INR 6.51033 | INR 0 | The current share valuation price of VEDL.BO based on adjusted close was INR 6.51033. The average price that VEDL.BO shares were previous bought at was INR 5.55774. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in VEDL.BO has increased by INR 94,838 compared to the previous valuation of Vedanta Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 19.14 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 19.14. The average price that VIPS shares were previous bought at was USD 18.4013. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in VIPS has fallen by USD 42,113 compared to the previous valuation of Vipshop Holdings Limited |
| VIVT3.SA - | HOLD | 0 @ BRL 5.95953 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 5.95953. The average price that VIVT3.SA shares were previous bought at was BRL 4.77147. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in VIVT3.SA has fallen by BRL 4,751 compared to the previous valuation of |
| VKCO - | HOLD | 0 @ RUB 0.000128436 | RUB 0 | |
| VOD.JO - | HOLD | 0 @ ZAR 8.14796 | ZAR 0 | The current share valuation price of VOD.JO based on adjusted close was ZAR 8.14796. The average price that VOD.JO shares were previous bought at was ZAR 7.82326. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in VOD.JO has increased by ZAR 10,353 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VOLTAS.BO - Voltas Ltd. | HOLD | 0 @ INR 15.3971 | INR 0 | The current share valuation price of VOLTAS.BO based on adjusted close was INR 15.3971. The average price that VOLTAS.BO shares were previous bought at was INR 15.1733. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in VOLTAS.BO has fallen by INR 22,807 compared to the previous valuation of Voltas Ltd. |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.14203 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.14203. The average price that WALMEX*.MX shares were previous bought at was MXN 3.15619. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in WALMEX*.MX has fallen by MXN 21,316 compared to the previous valuation of |
| WARBABANK.KW - | HOLD | 0 @ KWD 0.969894 | KWD 0 | The current share valuation price of WARBABANK.KW based on adjusted close was KWD 0.969894. The average price that WARBABANK.KW shares were previous bought at was KWD 0.935681. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in WARBABANK.KW has fallen by KWD 2,072 compared to the previous valuation of |
| WEGE3.SA - | HOLD | 0 @ BRL 9.02826 | BRL 0 | The current share valuation price of WEGE3.SA based on adjusted close was BRL 9.02826. The average price that WEGE3.SA shares were previous bought at was BRL 8.10715. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in WEGE3.SA has fallen by BRL 33,755 compared to the previous valuation of |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.96021 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.96021. The average price that WIPRO.BO shares were previous bought at was INR 3.32988. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in WIPRO.BO has increased by INR 48,242 compared to the previous valuation of Wipro Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WIT - Wipro Limited ADR | HOLD | 0 @ USD 3.06 | USD 0 | The current share valuation price of WIT based on adjusted close was USD 3.06. The average price that WIT shares were previous bought at was USD 2.83123. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in WIT has increased by USD 121,444 compared to the previous valuation of Wipro Limited ADR however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| XP - Xp Inc | HOLD | 0 @ USD 16.01 | USD 0 | The current share valuation price of XP based on adjusted close was USD 16.01. The average price that XP shares were previous bought at was USD 17.7719. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in XP has increased by USD 23,507 compared to the previous valuation of Xp Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| YESBANK.BO - Yes Bank Ltd. | HOLD | 0 @ INR 0.242906 | INR 0 | The current share valuation price of YESBANK.BO based on adjusted close was INR 0.242906. The average price that YESBANK.BO shares were previous bought at was INR 0.246657. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in YESBANK.BO has increased by INR 58,107 compared to the previous valuation of Yes Bank Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| YKBNK.IS - | HOLD | 0 @ TRY 0.860552 | TRY 0 | The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.860552. The average price that YKBNK.IS shares were previous bought at was TRY 0.798698. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in YKBNK.IS has fallen by TRY 20,898 compared to the previous valuation of |
| YTL.KL - YTL CORPORATION | HOLD | 0 @ MYR 0.51999 | MYR 0 | The current share valuation price of YTL.KL based on adjusted close was MYR 0.51999. The average price that YTL.KL shares were previous bought at was MYR 0.554121. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in YTL.KL has fallen by MYR 23,162 compared to the previous valuation of YTL CORPORATION |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | HOLD | 0 @ MYR 0.821683 | MYR 0 | The current share valuation price of YTLPOWR.KL based on adjusted close was MYR 0.821683. The average price that YTLPOWR.KL shares were previous bought at was MYR 0.875924. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in YTLPOWR.KL has fallen by MYR 59,584 compared to the previous valuation of YTL POWER INTERNATIONAL |
| ZAIN.KW - | HOLD | 0 @ KWD 1.67941 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.67941. The average price that ZAIN.KW shares were previous bought at was KWD 1.66777. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ZAIN.KW has fallen by KWD 2,979 compared to the previous valuation of |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | HOLD | 0 @ INR 10.2938 | INR 0 | The current share valuation price of ZYDUSLIFE.BO based on adjusted close was INR 10.2938. The average price that ZYDUSLIFE.BO shares were previous bought at was INR 10.625. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ZYDUSLIFE.BO has increased by INR 31,917 compared to the previous valuation of Zydus Lifesciences Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |