| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON | BUY | 47,600 @ THB 0.700752 | THB 33,356 | The ETF bought 47600 new shares of BDMS.R.BK (BANGKOK DUSIT MEDICAL SERVICES NON). The shares were bought for an average price of 0.700752 compared to the previous average buy price of 0.714924. This is -2.0% lower than average price of previous purchases of BDMS.R.BK. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | BUY | 18,600 @ THB 1.15038 | THB 21,397 | The ETF bought 18600 new shares of AOT.R.BK (AIRPORTS OF THAILAND NON-VOTING DR). The shares were bought for an average price of 1.15038 compared to the previous average buy price of 1.07096. This is 7.4% higher than average price of previous purchases of AOT.R.BK. |
| PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON | BUY | 5,800 @ THB 3.09775 | THB 17,967 | The ETF bought 5800 new shares of PTTEP.R.BK (PTT EXPLORATION AND PRODUCTION NON). The shares were bought for an average price of 3.09775 compared to the previous average buy price of 3.23618. This is -4.3% lower than average price of previous purchases of PTTEP.R.BK. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 38.3483 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 38.3483. The average price that 005930.KS shares were previous bought at was KRW 39.2305. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 005930.KS has fallen by KRW 1,012,800 (USD $710) compared to the previous valuation of SAMSUNG ELECTRONICS LTD |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 14.4637 | INR 0 | The current share valuation price of RELIANCE.BO based on adjusted close was INR 14.4637. The average price that RELIANCE.BO shares were previous bought at was INR 15.743. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in RELIANCE.BO has increased by INR 5,155 (USD $60) compared to the previous valuation of Reliance Industries Ltd however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 1120.SAU - | HOLD | 0 @ SAR 26.1433 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 26.1433. The average price that 1120.SAU shares were previous bought at was SAR 25.385. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 1120.SAU has increased by SAR 40,657 (USD $10,848) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| VALE3.SA - | HOLD | 0 @ BRL 8.9349 | BRL 0 | The current share valuation price of VALE3.SA based on adjusted close was BRL 8.9349. The average price that VALE3.SA shares were previous bought at was BRL 9.41407. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in VALE3.SA has fallen by BRL 123,915 (USD $21,058) compared to the previous valuation of |
| 2222.SAU - | HOLD | 0 @ SAR 6.83563 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.83563. The average price that 2222.SAU shares were previous bought at was SAR 7.34291. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 2222.SAU has fallen by SAR 36,153 (USD $9,646) compared to the previous valuation of |
| PETR4.SA - | HOLD | 0 @ BRL 5.26982 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 5.26982. The average price that PETR4.SA shares were previous bought at was BRL 5.70234. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in PETR4.SA has fallen by BRL 2,669 (USD $454) compared to the previous valuation of |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 32.0037 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 32.0037. The average price that 005935.KS shares were previous bought at was KRW 32.3966. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 005935.KS has fallen by KRW 97,356 (USD $68) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE |
| PETR3.SA - | HOLD | 0 @ BRL 5.62171 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 5.62171. The average price that PETR3.SA shares were previous bought at was BRL 6.14757. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in PETR3.SA has fallen by BRL 30,995 (USD $5,267) compared to the previous valuation of |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 27.6202 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 27.6202. The average price that HINDUNILVR.BO shares were previous bought at was INR 27.593. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in HINDUNILVR.BO has increased by INR 11,244 (USD $131) compared to the previous valuation of Hindustan Unilever Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 19.7599 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 19.7599. The average price that SUNPHARMA.BO shares were previous bought at was INR 19.977. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SUNPHARMA.BO has fallen by INR 17,763 (USD $207) compared to the previous valuation of Sun Pharmaceutical Industries Ltd. |
| 1211.SAU - | HOLD | 0 @ SAR 12.1522 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 12.1522. The average price that 1211.SAU shares were previous bought at was SAR 12.4654. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 1211.SAU has increased by SAR 30,314 (USD $8,088) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 111.54 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 111.54. The average price that 068270.KS shares were previous bought at was KRW 119.507. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 13,971 (USD $10) compared to the previous valuation of CELLTRION INC |
| 2010.SAU - | HOLD | 0 @ SAR 16.4428 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 16.4428. The average price that 2010.SAU shares were previous bought at was SAR 17.0923. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 2010.SAU has increased by SAR 14,994 (USD $4,001) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 136.129 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 136.129. The average price that MARUTI.BO shares were previous bought at was INR 135.531. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in MARUTI.BO has fallen by INR 41,008 (USD $478) compared to the previous valuation of Maruti Suzuki India Ltd. |
| 2082.SAU - | HOLD | 0 @ SAR 88.2102 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 88.2102. The average price that 2082.SAU shares were previous bought at was SAR 96.0057. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 2082.SAU has increased by SAR 30,546 (USD $8,150) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.38286 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.38286. The average price that 2303.TW shares were previous bought at was TWD 1.35875. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 12,323 (USD $379) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| GMEXICOB.MX - | HOLD | 0 @ MXN 4.94597 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 4.94597. The average price that GMEXICOB.MX shares were previous bought at was MXN 4.9054. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 454 (USD $23) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 59.3802 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 59.3802. The average price that 000270.KS shares were previous bought at was KRW 62.0874. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 000270.KS has fallen by KRW 30,328 (USD $21) compared to the previous valuation of KIA CORPORATION CORP |
| 005490.KS - POSCO | HOLD | 0 @ KRW 177.72 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 177.72. The average price that 005490.KS shares were previous bought at was KRW 194.237. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 005490.KS has fallen by KRW 32,161 (USD $23) compared to the previous valuation of POSCO |
| 3711.TW - ASEH | HOLD | 0 @ TWD 4.10706 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 4.10706. The average price that 3711.TW shares were previous bought at was TWD 4.38031. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 3711.TW has fallen by TWD 32,872 (USD $1,011) compared to the previous valuation of ASEH |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 0.720124 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 0.720124. The average price that 857.HK shares were previous bought at was HKD 0.722007. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 857.HK has increased by HKD 2,339 (USD $302) compared to the previous valuation of PETROCHINA LTD H however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 136.875 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 136.875. The average price that ULTRACEMCO.BO shares were previous bought at was INR 132.21. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has increased by INR 4,413 (USD $51) compared to the previous valuation of UltraTech Cement Ltd however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 240.466 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 240.466. The average price that 373220.KS shares were previous bought at was KRW 247.897. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 373220.KS has fallen by KRW 11,443 (USD $8) compared to the previous valuation of LG ENERGY SOLUTION LTD |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 58.7685 | INR 0 | The current share valuation price of TRENT.BO based on adjusted close was INR 58.7685. The average price that TRENT.BO shares were previous bought at was INR 64.411. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in TRENT.BO has increased by INR 53,748 (USD $627) compared to the previous valuation of Trent Ltd [Lakme Ltd] however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 3.97421 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 3.97421. The average price that 1088.HK shares were previous bought at was HKD 4.01957. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 1088.HK has fallen by HKD 18,572 (USD $2,394) compared to the previous valuation of CHINA SHENHUA ENERGY LTD H |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.494683 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.494683. The average price that 386.HK shares were previous bought at was HKD 0.51544. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 386.HK has fallen by HKD 20,830 (USD $2,685) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ INR 1.59855 | INR 0 | The current share valuation price of TATASTEEL.BO based on adjusted close was INR 1.59855. The average price that TATASTEEL.BO shares were previous bought at was INR 1.61635. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in TATASTEEL.BO has increased by INR 9,559 (USD $112) compared to the previous valuation of TATA STEEL LIMITED however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 717.19 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 717.19. The average price that 207940.KS shares were previous bought at was KRW 727.518. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 22,901 (USD $16) compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| GFI.JO - | HOLD | 0 @ ZAR 24.9791 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 24.9791. The average price that GFI.JO shares were previous bought at was ZAR 20.6948. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in GFI.JO has increased by ZAR 140,853 (USD $7,403) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 28.7091 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 28.7091. The average price that ASIANPAINT.BO shares were previous bought at was INR 28.9849. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ASIANPAINT.BO has increased by INR 32,469 (USD $379) compared to the previous valuation of Asian Paints Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 167.905 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 167.905. The average price that 012330.KS shares were previous bought at was KRW 171.118. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 14,402 (USD $10) compared to the previous valuation of HYUNDAI MOBIS LTD |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 154.234 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 154.234. The average price that 051910.KS shares were previous bought at was KRW 168.077. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 28,085 (USD $20) compared to the previous valuation of LG CHEM LTD |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 7.11804 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 7.11804. The average price that HINDALCO.BO shares were previous bought at was INR 7.27544. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in HINDALCO.BO has fallen by INR 17,289 (USD $202) compared to the previous valuation of Hindalco Industries Ltd. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 124.089 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 124.089. The average price that 006400.KS shares were previous bought at was KRW 151.082. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 006400.KS has fallen by KRW 34,861 (USD $24) compared to the previous valuation of SAMSUNG SDI LTD |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.45247 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.45247. The average price that 1109.HK shares were previous bought at was HKD 3.31166. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 30,718 (USD $3,960) compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| ANG.JO - | HOLD | 0 @ ZAR 45.9057 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 45.9057. The average price that ANG.JO shares were previous bought at was ZAR 28.1824. The current market price is 62.9% higher than average price they were purchased at. The value of the holding in ANG.JO has increased by ZAR 178,663 (USD $9,390) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 5.65779 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 5.65779. The average price that QIBK.QA shares were previous bought at was QAR 5.62077. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in QIBK.QA has fallen by QAR 15,160 (USD $4,305) compared to the previous valuation of |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.81524 | INR 0 | The current share valuation price of ONGC.BO based on adjusted close was INR 2.81524. The average price that ONGC.BO shares were previous bought at was INR 2.72734. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ONGC.BO has increased by INR 50,482 (USD $589) compared to the previous valuation of Oil And Natural Gas Corporation Ltd however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 12.5753 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 12.5753. The average price that MAXHEALTH.BO shares were previous bought at was INR 12.2598. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MAXHEALTH.BO has increased by INR 6,363 (USD $74) compared to the previous valuation of Max Healthcare Institute Limited however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 17.4642 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 17.4642. The average price that CIPLA.BO shares were previous bought at was INR 16.7633. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in CIPLA.BO has increased by INR 15,339 (USD $179) compared to the previous valuation of Cipla Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 1150.SAU - | HOLD | 0 @ SAR 7.83499 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 7.83499. The average price that 1150.SAU shares were previous bought at was SAR 7.71506. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 1150.SAU has increased by SAR 7,610 (USD $2,030) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 18.7825 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 18.7825. The average price that 2057.HK shares were previous bought at was HKD 19.6708. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 2057.HK has fallen by HKD 12,853 (USD $1,657) compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC |
| COALINDIA.BO - Coal India Limited | HOLD | 0 @ INR 4.65958 | INR 0 | The current share valuation price of COALINDIA.BO based on adjusted close was INR 4.65958. The average price that COALINDIA.BO shares were previous bought at was INR 4.80305. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in COALINDIA.BO has increased by INR 14,856 (USD $173) compared to the previous valuation of Coal India Limited however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 27.8151 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 27.8151. The average price that NESTLEIND.BO shares were previous bought at was INR 26.813. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in NESTLEIND.BO has increased by INR 11,014 (USD $128) compared to the previous valuation of Nestle India Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.5195 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 13.5195. The average price that DRREDDY.BO shares were previous bought at was INR 15.4258. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has increased by INR 4,955 (USD $58) compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 81.76 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 81.76. The average price that APOLLOHOSP.BO shares were previous bought at was INR 79.0219. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has increased by INR 19,629 (USD $229) compared to the previous valuation of Apollo Hospitals Enterprises Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 0.520813 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 0.520813. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.540027. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CEMEXCPO.MX has fallen by MXN 21,525 (USD $1,070) compared to the previous valuation of |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.1474 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.1474. The average price that TLKM.JK shares were previous bought at was IDR 0.151827. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in TLKM.JK has increased by IDR 13,059 (USD $1) compared to the previous valuation of TELEKOMUNIKASI INDONESIA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 65.5375 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 65.5375. The average price that EICHERMOT.BO shares were previous bought at was INR 60.3326. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in EICHERMOT.BO has increased by INR 22,904 (USD $267) compared to the previous valuation of Eicher Motors Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 7.35272 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 7.35272. The average price that 8069.TWO shares were previous bought at was TWD 7.80788. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 8069.TWO has fallen by TWD 25,232 (USD $776) compared to the previous valuation of E INK HOLDINGS INC |
| BAJAJ.AUTO.BO - BAJAJ AUTO | HOLD | 0 @ INR 92.9172 | INR 0 | The current share valuation price of BAJAJ.AUTO.BO based on adjusted close was INR 92.9172. The average price that BAJAJ.AUTO.BO shares were previous bought at was INR 96.6363. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BAJAJ.AUTO.BO has fallen by INR 3,142 (USD $37) compared to the previous valuation of BAJAJ AUTO |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 79.9214 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 79.9214. The average price that 028260.KS shares were previous bought at was KRW 82.4909. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 14,342 (USD $10) compared to the previous valuation of SAMSUNG C&T CORP |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 2.60224 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 2.60224. The average price that 2269.HK shares were previous bought at was HKD 2.58786. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 2269.HK has fallen by HKD 71,464 (USD $9,213) compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC |
| ELET3.SA - | HOLD | 0 @ BRL 6.97316 | BRL 0 | The current share valuation price of ELET3.SA based on adjusted close was BRL 6.97316. The average price that ELET3.SA shares were previous bought at was BRL 6.83498. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ELET3.SA has fallen by BRL 24,032 (USD $4,084) compared to the previous valuation of |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 49.2684 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 49.2684. The average price that DMART.BO shares were previous bought at was INR 46.2988. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in DMART.BO has increased by INR 3,865 (USD $45) compared to the previous valuation of Avenue Supermarts Limited however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| PKN.WA - | HOLD | 0 @ PLN 16.9437 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 16.9437. The average price that PKN.WA shares were previous bought at was PLN 15.3475. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in PKN.WA has increased by PLN 26,199 (USD $6,891) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.55284 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 6.55284. The average price that 2603.TW shares were previous bought at was TWD 6.40886. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2603.TW has fallen by TWD 5,713 (USD $176) compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD |
| 2020.SAU - | HOLD | 0 @ SAR 27.3425 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 27.3425. The average price that 2020.SAU shares were previous bought at was SAR 28.2898. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 2020.SAU has fallen by SAR 1,932 (USD $515) compared to the previous valuation of |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.80095 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.80095. The average price that 688.HK shares were previous bought at was HKD 1.79725. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 19,088 (USD $2,461) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 12.9068 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 12.9068. The average price that TATACONSUM.BO shares were previous bought at was INR 12.3561. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in TATACONSUM.BO has increased by INR 3,950 (USD $46) compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 16.3699 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 16.3699. The average price that 034020.KS shares were previous bought at was KRW 15.9715. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 37,914 (USD $27) compared to the previous valuation of DOOSAN ENERBILITY LTD |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 44.1379 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 44.1379. The average price that HEROMOTOCO.BO shares were previous bought at was INR 46.1231. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has fallen by INR 3,952 (USD $46) compared to the previous valuation of Hero MotoCorp Limited |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 0.958314 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 0.958314. The average price that 1303.TW shares were previous bought at was TWD 1.02116. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 1303.TW has fallen by TWD 17,709 (USD $545) compared to the previous valuation of NAN YA PLASTICS CORP |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 63.2115 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 63.2115. The average price that BRITANNIA.BO shares were previous bought at was INR 61.6896. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has increased by INR 5,978 (USD $70) compared to the previous valuation of Britannia Industries Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 4013.SAU - | HOLD | 0 @ SAR 75.7915 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 75.7915. The average price that 4013.SAU shares were previous bought at was SAR 74.9675. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 4013.SAU has increased by SAR 1,449 (USD $387) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| BIMAS.E.IS - | HOLD | 0 @ TRY 11.9847 | TRY 0 | The current share valuation price of BIMAS.E.IS based on adjusted close was TRY 11.9847. The average price that BIMAS.E.IS shares were previous bought at was TRY 12.6517. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in BIMAS.E.IS has fallen by TRY 13,941 (USD $365) compared to the previous valuation of |
| 1140.SAU - | HOLD | 0 @ SAR 7.88828 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 7.88828. The average price that 1140.SAU shares were previous bought at was SAR 8.17839. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 1140.SAU has increased by SAR 6,088 (USD $1,624) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| CEZ.PR - | HOLD | 0 @ CZK 52.0447 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 52.0447. The average price that CEZ.PR shares were previous bought at was CZK 46.8702. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in CEZ.PR has increased by CZK 10,291 (USD $464) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 57.2771 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 57.2771. The average price that 402340.KS shares were previous bought at was KRW 59.042. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 24,246 (USD $17) compared to the previous valuation of SK SQUARE LTD |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.41706 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.41706. The average price that 788.HK shares were previous bought at was HKD 0.417408. The current market price is 239.5% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 10,150 (USD $1,309) compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 14.5255 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 14.5255. The average price that GODREJCP.BO shares were previous bought at was INR 13.828. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in GODREJCP.BO has increased by INR 21,993 (USD $257) compared to the previous valuation of Godrej Consumer Products Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 22.5737 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 22.5737. The average price that LUPIN.BO shares were previous bought at was INR 23.2585. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in LUPIN.BO has fallen by INR 31,755 (USD $370) compared to the previous valuation of Lupin Ltd |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 3.48666 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 3.48666. The average price that BPCL.BO shares were previous bought at was INR 3.27965. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in BPCL.BO has increased by INR 12,876 (USD $150) compared to the previous valuation of Bharat Petroleum Corpn. Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 7.665 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 7.665. The average price that 2688.HK shares were previous bought at was HKD 7.42936. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 2688.HK has fallen by HKD 16,652 (USD $2,147) compared to the previous valuation of ENN ENERGY HOLDINGS LTD |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 35.3217 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 35.3217. The average price that PIDILITIND.BO shares were previous bought at was INR 34.1338. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in PIDILITIND.BO has increased by INR 10,541 (USD $123) compared to the previous valuation of Pidilite Industries Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| IQCD.QA - | HOLD | 0 @ QAR 3.44411 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.44411. The average price that IQCD.QA shares were previous bought at was QAR 3.51901. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in IQCD.QA has fallen by QAR 1,294 (USD $367) compared to the previous valuation of |
| IMP.JO - | HOLD | 0 @ ZAR 6.77524 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 6.77524. The average price that IMP.JO shares were previous bought at was ZAR 6.35821. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in IMP.JO has increased by ZAR 39,213 (USD $2,061) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.10137 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.10137. The average price that 1301.TW shares were previous bought at was TWD 1.1781. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 1301.TW has fallen by TWD 15,193 (USD $467) compared to the previous valuation of FORMOSA PLASTICS CORP |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.49783 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.49783. The average price that MOTHERSON.BO shares were previous bought at was INR 1.77856. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in MOTHERSON.BO has increased by INR 4,846 (USD $57) compared to the previous valuation of Samvardhana Motherson International Limited however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 2.1556 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 2.1556. The average price that GAIL.BO shares were previous bought at was INR 2.04663. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in GAIL.BO has increased by INR 24,738 (USD $289) compared to the previous valuation of Gail (India) Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| HAR.JO - | HOLD | 0 @ ZAR 18.1054 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 18.1054. The average price that HAR.JO shares were previous bought at was ZAR 13.9214. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in HAR.JO has increased by ZAR 61,129 (USD $3,213) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 79.571 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 79.571. The average price that 000100.KS shares were previous bought at was KRW 86.1876. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 491 (USD $0) compared to the previous valuation of YUHAN CORP |
| CLS.JO - | HOLD | 0 @ ZAR 20.0162 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 20.0162. The average price that CLS.JO shares were previous bought at was ZAR 18.9153. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CLS.JO has increased by ZAR 35,147 (USD $1,847) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| DIB.AE - | HOLD | 0 @ AED 2.03373 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.03373. The average price that DIB.AE shares were previous bought at was AED 1.93244. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in DIB.AE has increased by AED 1,246 (USD $339) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| ADIB - | HOLD | 0 @ AED 4.46495 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 4.46495. The average price that ADIB shares were previous bought at was AED 4.27619. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ADIB has fallen by AED 16,196 (USD $4,411) compared to the previous valuation of |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 43.9568 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 43.9568. The average price that 003550.KS shares were previous bought at was KRW 46.2984. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 003550.KS has fallen by KRW 415 (USD $0) compared to the previous valuation of LG CORP |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 18.8355 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 18.8355. The average price that HAVELLS.BO shares were previous bought at was INR 17.8088. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in HAVELLS.BO has increased by INR 20,041 (USD $234) compared to the previous valuation of Havells India Limited however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| GGBR4.SA - | HOLD | 0 @ BRL 2.56182 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 2.56182. The average price that GGBR4.SA shares were previous bought at was BRL 2.69647. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in GGBR4.SA has increased by BRL 2,863 (USD $487) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.56191 | INR 0 | The current share valuation price of IOC.BO based on adjusted close was INR 1.56191. The average price that IOC.BO shares were previous bought at was INR 1.50227. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in IOC.BO has increased by INR 5,657 (USD $66) compared to the previous valuation of Indian Oil Corporation Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 29.2191 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 29.2191. The average price that TIINDIA.BO shares were previous bought at was INR 33.2527. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in TIINDIA.BO has fallen by INR 12,589 (USD $147) compared to the previous valuation of Tube Investments of India Ltd |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.465053 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.465053. The average price that 1177.HK shares were previous bought at was HKD 0.462026. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 1177.HK has fallen by HKD 23,024 (USD $2,968) compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 84.5485 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 84.5485. The average price that 009150.KS shares were previous bought at was KRW 84.0517. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 4,990 (USD $3) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| LODHA.BO - Macrotech Developers Limited | HOLD | 0 @ INR 14.4812 | INR 0 | The current share valuation price of LODHA.BO based on adjusted close was INR 14.4812. The average price that LODHA.BO shares were previous bought at was INR 13.5534. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in LODHA.BO has increased by INR 15,299 (USD $178) compared to the previous valuation of Macrotech Developers Limited however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| AC*.MX - | HOLD | 0 @ MXN 10.6299 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 10.6299. The average price that AC*.MX shares were previous bought at was MXN 10.0122. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in AC*.MX has increased by MXN 14,311 (USD $711) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| KOFUBL.MX - | HOLD | 0 @ MXN 9.46118 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 9.46118. The average price that KOFUBL.MX shares were previous bought at was MXN 9.11346. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in KOFUBL.MX has fallen by MXN 8,235 (USD $409) compared to the previous valuation of |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 484.436 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 484.436. The average price that 010130.KS shares were previous bought at was KRW 471.278. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 010130.KS has fallen by KRW 1,574 (USD $1) compared to the previous valuation of KOREA ZINC INC |
| REM.JO - | HOLD | 0 @ ZAR 7.95373 | ZAR 0 | The current share valuation price of REM.JO based on adjusted close was ZAR 7.95373. The average price that REM.JO shares were previous bought at was ZAR 7.93502. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in REM.JO has increased by ZAR 3,943 (USD $207) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 8210.SAU - | HOLD | 0 @ SAR 45.4642 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 45.4642. The average price that 8210.SAU shares were previous bought at was SAR 46.7922. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 8210.SAU has fallen by SAR 9,650 (USD $2,575) compared to the previous valuation of |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 6.60277 | INR 0 | The current share valuation price of AMBUJACEM.BO based on adjusted close was INR 6.60277. The average price that AMBUJACEM.BO shares were previous bought at was INR 6.56115. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in AMBUJACEM.BO has increased by INR 9,107 (USD $106) compared to the previous valuation of Ambuja Cements Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.02028 | HKD 0 | The current share valuation price of 1171.HK based on adjusted close was HKD 1.02028. The average price that 1171.HK shares were previous bought at was HKD 1.08346. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 1171.HK has fallen by HKD 7,683 (USD $990) compared to the previous valuation of YANKUANG ENERGY GROUP COMPANY LTD |
| POLYCAB.BO - Polycab India Limited | HOLD | 0 @ INR 61.8495 | INR 0 | The current share valuation price of POLYCAB.BO based on adjusted close was INR 61.8495. The average price that POLYCAB.BO shares were previous bought at was INR 60.9903. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in POLYCAB.BO has increased by INR 5,344 (USD $62) compared to the previous valuation of Polycab India Limited however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| MARK.QA - | HOLD | 0 @ QAR 0.605878 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.605878. The average price that MARK.QA shares were previous bought at was QAR 0.61907. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MARK.QA has fallen by QAR 521 (USD $148) compared to the previous valuation of |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 13.2277 | INR 0 | The current share valuation price of AUROPHARMA.BO based on adjusted close was INR 13.2277. The average price that AUROPHARMA.BO shares were previous bought at was INR 13.3162. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AUROPHARMA.BO has fallen by INR 68 (USD $1) compared to the previous valuation of Aurobindo Pharma Ltd. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 0.77988 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 0.77988. The average price that 1326.TW shares were previous bought at was TWD 0.893238. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 1326.TW has fallen by TWD 18,416 (USD $567) compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.957159 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.957159. The average price that 135.HK shares were previous bought at was HKD 0.977678. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 135.HK has fallen by HKD 16,196 (USD $2,088) compared to the previous valuation of KUNLUN ENERGY LTD |
| RICHTER.BD - | HOLD | 0 @ HUF 28.9886 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 28.9886. The average price that RICHTER.BD shares were previous bought at was HUF 28.1671. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in RICHTER.BD has increased by HUF 1,292 (USD $4) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.116196 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.116196. The average price that AMRT.JK shares were previous bought at was IDR 0.157692. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in AMRT.JK has fallen by IDR 22,145 (USD $1) compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 37.6116 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 37.6116. The average price that TORNTPHARM.BO shares were previous bought at was INR 34.5845. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 900 (USD $10) compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.09285 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.09285. The average price that PMETAL.KL shares were previous bought at was MYR 1.08513. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in PMETAL.KL has fallen by MYR 16,801 (USD $3,810) compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS |
| JINDALSTEL.BO - Jindal Steel & Power Ltd | HOLD | 0 @ INR 9.9698 | INR 0 | The current share valuation price of JINDALSTEL.BO based on adjusted close was INR 9.9698. The average price that JINDALSTEL.BO shares were previous bought at was INR 10.1384. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in JINDALSTEL.BO has increased by INR 7,428 (USD $87) compared to the previous valuation of Jindal Steel & Power Ltd however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 5110.SAU - | HOLD | 0 @ SAR 4.0081 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 4.0081. The average price that 5110.SAU shares were previous bought at was SAR 4.17409. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 5110.SAU has increased by SAR 2,787 (USD $744) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| APN.JO - | HOLD | 0 @ ZAR 8.37014 | ZAR 0 | The current share valuation price of APN.JO based on adjusted close was ZAR 8.37014. The average price that APN.JO shares were previous bought at was ZAR 8.71055. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in APN.JO has fallen by ZAR 9,183 (USD $483) compared to the previous valuation of |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.40824 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.40824. The average price that MARICO.BO shares were previous bought at was INR 7.73262. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in MARICO.BO has increased by INR 8,839 (USD $103) compared to the previous valuation of Marico Limited however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 2280.SAU - | HOLD | 0 @ SAR 14.2042 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 14.2042. The average price that 2280.SAU shares were previous bought at was SAR 14.8625. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 4,058 (USD $1,083) compared to the previous valuation of |
| CMIG4.SA - | HOLD | 0 @ BRL 1.74074 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 1.74074. The average price that CMIG4.SA shares were previous bought at was BRL 1.85578. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in CMIG4.SA has fallen by BRL 3,261 (USD $554) compared to the previous valuation of |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.416859 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.416859. The average price that 3481.TW shares were previous bought at was TWD 0.429311. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 3481.TW has fallen by TWD 18,142 (USD $558) compared to the previous valuation of INNOLUX CORP |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.76327 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.76327. The average price that 1193.HK shares were previous bought at was HKD 3.08547. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 1193.HK has fallen by HKD 5,794 (USD $747) compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.54631 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 1.54631. The average price that IHH.KL shares were previous bought at was MYR 1.59235. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in IHH.KL has increased by MYR 1,027 (USD $233) compared to the previous valuation of IHH HEALTHCARE however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| SRF.BO - SRF Ltd. | HOLD | 0 @ INR 34.9144 | INR 0 | The current share valuation price of SRF.BO based on adjusted close was INR 34.9144. The average price that SRF.BO shares were previous bought at was INR 32.0666. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SRF.BO has fallen by INR 3,051 (USD $36) compared to the previous valuation of SRF Ltd. |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | HOLD | 0 @ INR 5.21452 | INR 0 | The current share valuation price of SONACOMS.BO based on adjusted close was INR 5.21452. The average price that SONACOMS.BO shares were previous bought at was INR 5.82048. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in SONACOMS.BO has fallen by INR 12,292 (USD $143) compared to the previous valuation of Sona BLW Precision Forgings Limited |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 26.4589 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 26.4589. The average price that MPHASIS.BO shares were previous bought at was INR 27.4682. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in MPHASIS.BO has fallen by INR 55 (USD $1) compared to the previous valuation of Mphasis Limited |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 39.6598 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 39.6598. The average price that SUPREMEIND.BO shares were previous bought at was INR 40.488. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has increased by INR 2,716 (USD $32) compared to the previous valuation of Supreme Industries Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 524.37 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 524.37. The average price that PAGEIND.BO shares were previous bought at was INR 515.385. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PAGEIND.BO has fallen by INR 2,566 (USD $30) compared to the previous valuation of Page Industries Ltd. |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.85344 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.85344. The average price that 914.HK shares were previous bought at was HKD 2.90086. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 914.HK has fallen by HKD 8,959 (USD $1,155) compared to the previous valuation of ANHUI CONCH CEMENT LTD H |
| FIBRAPL14.MX - | HOLD | 0 @ MXN 3.22294 | MXN 0 | The current share valuation price of FIBRAPL14.MX based on adjusted close was MXN 3.22294. The average price that FIBRAPL14.MX shares were previous bought at was MXN 3.25638. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in FIBRAPL14.MX has fallen by MXN 3,895 (USD $194) compared to the previous valuation of |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1452.9 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1452.9. The average price that MRF.BO shares were previous bought at was INR 1405.34. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MRF.BO has increased by INR 7,147 (USD $83) compared to the previous valuation of M.R.F. Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.23058 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.23058. The average price that 2618.TW shares were previous bought at was TWD 1.20983. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 2618.TW has fallen by TWD 2,874 (USD $88) compared to the previous valuation of EVA AIRWAYS CORP |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.31143 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.31143. The average price that 960.HK shares were previous bought at was HKD 1.36637. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 960.HK has increased by HKD 7,433 (USD $958) compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.1981 | TWD 0 | |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.46086 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.46086. The average price that 268.HK shares were previous bought at was HKD 1.46078. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 59,220 (USD $7,634) compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.61776 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.61776. The average price that DABUR.BO shares were previous bought at was INR 5.63168. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DABUR.BO has increased by INR 7,908 (USD $92) compared to the previous valuation of Dabur India Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| PETGAS.KL - PETRONAS GAS | HOLD | 0 @ MYR 3.7184 | MYR 0 | The current share valuation price of PETGAS.KL based on adjusted close was MYR 3.7184. The average price that PETGAS.KL shares were previous bought at was MYR 3.77477. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in PETGAS.KL has increased by MYR 2,475 (USD $561) compared to the previous valuation of PETRONAS GAS however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 29.4105 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 29.4105. The average price that MANKIND.BO shares were previous bought at was INR 26.6725. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in MANKIND.BO has increased by INR 21,636 (USD $252) compared to the previous valuation of Mankind Pharma Limited however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| BELA - | HOLD | 0 @ EUR 29.0937 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 29.0937. The average price that BELA shares were previous bought at was EUR 27.8743. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in BELA has fallen by EUR 5,298 (USD $5,983) compared to the previous valuation of |
| APLAPOLLO.BO - APL Apollo Tubes Limited | HOLD | 0 @ INR 18.301 | INR 0 | The current share valuation price of APLAPOLLO.BO based on adjusted close was INR 18.301. The average price that APLAPOLLO.BO shares were previous bought at was INR 17.8127. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in APLAPOLLO.BO has increased by INR 1,625 (USD $19) compared to the previous valuation of APL Apollo Tubes Limited however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.88565 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.88565. The average price that 780.HK shares were previous bought at was HKD 2.65657. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 780.HK has increased by HKD 17,236 (USD $2,222) compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 0.7008 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 0.7008. The average price that 3993.HK shares were previous bought at was HKD 0.734095. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 3993.HK has fallen by HKD 15,918 (USD $2,052) compared to the previous valuation of CMOC GROUP LTD |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.6351 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.6351. The average price that 151.HK shares were previous bought at was HKD 0.627812. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 151.HK has fallen by HKD 11,936 (USD $1,539) compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD |
| ZAIN.KW - | HOLD | 0 @ KWD 1.55603 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.55603. The average price that ZAIN.KW shares were previous bought at was KWD 1.51796. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ZAIN.KW has increased by KWD 6,215 (USD $20,288) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.696065 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.696065. The average price that PCHEM.KL shares were previous bought at was MYR 0.828993. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in PCHEM.KL has fallen by MYR 7,643 (USD $1,733) compared to the previous valuation of PETRONAS CHEMICALS GROUP |
| PPH.JO - | HOLD | 0 @ ZAR 1.34122 | ZAR 0 | The current share valuation price of PPH.JO based on adjusted close was ZAR 1.34122. The average price that PPH.JO shares were previous bought at was ZAR 1.32386. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in PPH.JO has fallen by ZAR 7,036 (USD $370) compared to the previous valuation of |
| 2290.SAU - | HOLD | 0 @ SAR 8.91428 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 8.91428. The average price that 2290.SAU shares were previous bought at was SAR 9.31965. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 2290.SAU has fallen by SAR 3,941 (USD $1,051) compared to the previous valuation of |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.77519 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.77519. The average price that 322.HK shares were previous bought at was HKD 1.60782. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 322.HK has increased by HKD 350 (USD $45) compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| QIIK.QA - | HOLD | 0 @ QAR 2.81516 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 2.81516. The average price that QIIK.QA shares were previous bought at was QAR 2.80429. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in QIIK.QA has increased by QAR 1,709 (USD $485) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| AMS.JO - | HOLD | 0 @ ZAR 40.6456 | ZAR 0 | The current share valuation price of AMS.JO based on adjusted close was ZAR 40.6456. The average price that AMS.JO shares were previous bought at was ZAR 34.1874. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in AMS.JO has increased by ZAR 25,469 (USD $1,339) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 15.3331 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 15.3331. The average price that ASTRAL.BO shares were previous bought at was INR 16.1149. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ASTRAL.BO has increased by INR 5,212 (USD $61) compared to the previous valuation of ASTRAL LIMITED however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| MOL.BD - | HOLD | 0 @ HUF 8.01516 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 8.01516. The average price that MOL.BD shares were previous bought at was HUF 7.53357. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in MOL.BD has increased by HUF 10,105 (USD $28) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| JSL.BO - Jindal Stainless Limited | HOLD | 0 @ INR 6.5205 | INR 0 | The current share valuation price of JSL.BO based on adjusted close was INR 6.5205. The average price that JSL.BO shares were previous bought at was INR 6.81312. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in JSL.BO has increased by INR 897 (USD $10) compared to the previous valuation of Jindal Stainless Limited however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ EUR 14.7745 | EUR 0 | The current share valuation price of PPC based on adjusted close was EUR 14.7745. The average price that PPC shares were previous bought at was EUR 13.9732. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in PPC has fallen by EUR 1,870 (USD $2,112) compared to the previous valuation of Pilgrims Pride Corp |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.11059 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.11059. The average price that BOUBYAN.KW shares were previous bought at was KWD 1.99086. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has increased by KWD 6,577 (USD $21,470) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ TWD 0.942932 | TWD 0 | The current share valuation price of 9904.TW based on adjusted close was TWD 0.942932. The average price that 9904.TW shares were previous bought at was TWD 0.984126. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 9904.TW has fallen by TWD 9,548 (USD $294) compared to the previous valuation of POU CHEN CORP |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 359.461 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 359.461. The average price that SHREECEM.BO shares were previous bought at was INR 343.824. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SHREECEM.BO has fallen by INR 4,867 (USD $57) compared to the previous valuation of Shree Cements Ltd. |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.791293 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.791293. The average price that CDB.KL shares were previous bought at was MYR 0.79839. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CDB.KL has fallen by MYR 3,590 (USD $814) compared to the previous valuation of CELCOMDIGI |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 6.58289 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 6.58289. The average price that 2359.HK shares were previous bought at was HKD 6.58661. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 6,360 (USD $820) compared to the previous valuation of WUXI APPTEC LTD H |
| ORDS.QA - | HOLD | 0 @ QAR 3.43038 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.43038. The average price that ORDS.QA shares were previous bought at was QAR 3.30187. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ORDS.QA has increased by QAR 1,686 (USD $479) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.53361 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.53361. The average price that 2105.TW shares were previous bought at was TWD 1.45092. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 2105.TW has increased by TWD 13,287 (USD $409) compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.32095 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.32095. The average price that UNTR.JK shares were previous bought at was IDR 1.40868. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in UNTR.JK has fallen by IDR 8,333 (USD $0) compared to the previous valuation of UNITED TRACTORS |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.57998 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 4.57998. The average price that KLK.KL shares were previous bought at was MYR 4.56474. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 3,731 (USD $846) compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 29.0626 | INR 0 | The current share valuation price of BALKRISIND.BO based on adjusted close was INR 29.0626. The average price that BALKRISIND.BO shares were previous bought at was INR 30.0097. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in BALKRISIND.BO has fallen by INR 66 (USD $1) compared to the previous valuation of Balkrishna Industries Ltd. |
| 8010.SAU - | HOLD | 0 @ SAR 36.4033 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 36.4033. The average price that 8010.SAU shares were previous bought at was SAR 37.0856. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 1,858 (USD $496) compared to the previous valuation of |
| 2310.SAU - | HOLD | 0 @ SAR 5.202 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 5.202. The average price that 2310.SAU shares were previous bought at was SAR 5.64403. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 2310.SAU has fallen by SAR 294 (USD $78) compared to the previous valuation of |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 53.5614 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 53.5614. The average price that 021240.KS shares were previous bought at was KRW 50.8877. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 021240.KS has increased by KRW 6,410 (USD $4) compared to the previous valuation of COWAY LTD however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| TIMS3.SA - | HOLD | 0 @ BRL 2.98 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 2.98. The average price that TIMS3.SA shares were previous bought at was BRL 2.85362. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in TIMS3.SA has fallen by BRL 61 (USD $10) compared to the previous valuation of |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.04296 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.04296. The average price that SDG.KL shares were previous bought at was MYR 1.05425. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SDG.KL has fallen by MYR 5,082 (USD $1,152) compared to the previous valuation of SD GUTHRIE |
| 4002.SAU - | HOLD | 0 @ SAR 19.5875 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 19.5875. The average price that 4002.SAU shares were previous bought at was SAR 20.775. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 4002.SAU has fallen by SAR 1,201 (USD $320) compared to the previous valuation of |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.05378 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.05378. The average price that 1898.HK shares were previous bought at was HKD 1.07543. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 1898.HK has increased by HKD 8,642 (USD $1,114) compared to the previous valuation of CHINA COAL ENERGY LTD H however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| CONCOR.BO - Container Corporation Of India Ltd. | HOLD | 0 @ INR 8.1614 | INR 0 | The current share valuation price of CONCOR.BO based on adjusted close was INR 8.1614. The average price that CONCOR.BO shares were previous bought at was INR 8.5403. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CONCOR.BO has increased by INR 1,726 (USD $20) compared to the previous valuation of Container Corporation Of India Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 10.2167 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 10.2167. The average price that MER.PS shares were previous bought at was PHP 9.62712. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in MER.PS has increased by PHP 1,731 (USD $31) compared to the previous valuation of MANILA ELECTRIC however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 78.1688 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 78.1688. The average price that 090430.KS shares were previous bought at was KRW 78.4477. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 090430.KS has increased by KRW 4,953 (USD $3) compared to the previous valuation of AMOREPACIFIC CORP however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 2.108 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 2.108. The average price that 900948.SS shares were previous bought at was USD 2.10439. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 900948.SS has increased by USD 4,881 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.813967 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.813967. The average price that IOICORP.KL shares were previous bought at was MYR 0.821777. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in IOICORP.KL has fallen by MYR 5,096 (USD $1,156) compared to the previous valuation of IOI CORPORATION |
| 1020.SAU - | HOLD | 0 @ SAR 4.45048 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 4.45048. The average price that 1020.SAU shares were previous bought at was SAR 4.50681. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 1020.SAU has increased by SAR 2,552 (USD $681) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.253195 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.253195. The average price that CPIN.JK shares were previous bought at was IDR 0.268967. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in CPIN.JK has increased by IDR 503 (USD $0) compared to the previous valuation of CHAROEN POKPHAND INDONESIA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.834822 | CNY 0 | The current share valuation price of 601816.SS based on adjusted close was CNY 0.834822. The average price that 601816.SS shares were previous bought at was CNY 0.801753. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 601816.SS has increased by CNY 16,716 (USD $2,286) compared to the previous valuation of CH (京沪高铁) however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 219.083 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 219.083. The average price that 051900.KS shares were previous bought at was KRW 217.57. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 051900.KS has increased by KRW 2,798 (USD $2) compared to the previous valuation of LG H&H Co., Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| NTCO3.SA - | HOLD | 0 @ BRL 1.58775 | BRL 0 | The current share valuation price of NTCO3.SA based on adjusted close was BRL 1.58775. The average price that NTCO3.SA shares were previous bought at was BRL 1.83111. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in NTCO3.SA has fallen by BRL 3,684 (USD $626) compared to the previous valuation of |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.327212 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.327212. The average price that 968.HK shares were previous bought at was HKD 0.377159. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 968.HK has fallen by HKD 16,539 (USD $2,132) compared to the previous valuation of XINYI SOLAR HOLDINGS LTD |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | HOLD | 0 @ CNY 5.40033 | CNY 0 | The current share valuation price of 601088.SS based on adjusted close was CNY 5.40033. The average price that 601088.SS shares were previous bought at was CNY 5.39914. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 601088.SS has increased by CNY 7,709 (USD $1,054) compared to the previous valuation of CSEC/CHINASHENHUA (中国神华) however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 4190.SAU - | HOLD | 0 @ SAR 3.43247 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.43247. The average price that 4190.SAU shares were previous bought at was SAR 3.44241. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 4190.SAU has increased by SAR 480 (USD $128) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.21489 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 3.21489. The average price that 9910.TW shares were previous bought at was TWD 3.82288. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 9910.TW has fallen by TWD 9,852 (USD $303) compared to the previous valuation of FENG TAY ENTERPRISES LTD |
| EREGL.E.IS - | HOLD | 0 @ TRY 0.564879 | TRY 0 | The current share valuation price of EREGL.E.IS based on adjusted close was TRY 0.564879. The average price that EREGL.E.IS shares were previous bought at was TRY 0.676189. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in EREGL.E.IS has fallen by TRY 3,971 (USD $104) compared to the previous valuation of |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 14.99 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 14.99. The average price that BVN shares were previous bought at was USD 13.879. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BVN has increased by USD 1,831 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.723988 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.723988. The average price that 2202.HK shares were previous bought at was HKD 0.772678. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 2202.HK has increased by HKD 1,112 (USD $143) compared to the previous valuation of CHINA VANKE LTD H however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.58968 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.58968. The average price that 144.HK shares were previous bought at was HKD 1.60423. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 144.HK has fallen by HKD 5,174 (USD $667) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0930458 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0930458. The average price that ENELAM.SN shares were previous bought at was CLP 0.0929773. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ENELAM.SN has fallen by CLP 5,860 (USD $6) compared to the previous valuation of |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.782225 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.782225. The average price that MAXIS.KL shares were previous bought at was MYR 0.777107. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 128 (USD $29) compared to the previous valuation of MAXIS however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| DUBK.QA - | HOLD | 0 @ QAR 0.954681 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.954681. The average price that DUBK.QA shares were previous bought at was QAR 0.968189. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in DUBK.QA has fallen by QAR 77 (USD $22) compared to the previous valuation of |
| 601225.SS - SHCI (陕西煤业) | HOLD | 0 @ CNY 2.80554 | CNY 0 | The current share valuation price of 601225.SS based on adjusted close was CNY 2.80554. The average price that 601225.SS shares were previous bought at was CNY 2.92984. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 601225.SS has increased by CNY 2,885 (USD $395) compared to the previous valuation of SHCI (陕西煤业) however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.763924 | HKD 0 | The current share valuation price of 270.HK based on adjusted close was HKD 0.763924. The average price that 270.HK shares were previous bought at was HKD 0.739686. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 270.HK has fallen by HKD 1,435 (USD $185) compared to the previous valuation of GUANGDONG INVESTMENT LTD |
| 8230.SAU - | HOLD | 0 @ SAR 36.1369 | SAR 0 | The current share valuation price of 8230.SAU based on adjusted close was SAR 36.1369. The average price that 8230.SAU shares were previous bought at was SAR 38.9849. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 8230.SAU has fallen by SAR 1,960 (USD $523) compared to the previous valuation of |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.06564 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 1.06564. The average price that QL.KL shares were previous bought at was MYR 1.07063. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in QL.KL has fallen by MYR 2,161 (USD $490) compared to the previous valuation of QL RESOURCES |
| 2382.SAU - | HOLD | 0 @ SAR 4.11469 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 4.11469. The average price that 2382.SAU shares were previous bought at was SAR 4.35641. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 2382.SAU has increased by SAR 553 (USD $148) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| CPLE6.SA - | HOLD | 0 @ BRL 1.84444 | BRL 0 | The current share valuation price of CPLE6.SA based on adjusted close was BRL 1.84444. The average price that CPLE6.SA shares were previous bought at was BRL 1.79015. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CPLE6.SA has fallen by BRL 1,646 (USD $280) compared to the previous valuation of |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 35.6842 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 35.6842. The average price that 010950.KS shares were previous bought at was KRW 37.2081. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 010950.KS has fallen by KRW 4,530 (USD $3) compared to the previous valuation of S-OIL CORP |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 96.1864 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 96.1864. The average price that 011070.KS shares were previous bought at was KRW 102.969. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 011070.KS has fallen by KRW 8,988 (USD $6) compared to the previous valuation of LG INNOTEK LTD |
| BRES.QA - | HOLD | 0 @ QAR 0.740731 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.740731. The average price that BRES.QA shares were previous bought at was QAR 0.741181. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in BRES.QA has increased by QAR 1,261 (USD $358) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.745888 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.745888. The average price that 2883.HK shares were previous bought at was HKD 0.799143. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 2883.HK has fallen by HKD 6,926 (USD $893) compared to the previous valuation of CHINA OILFIELD SERVICES LTD H |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | HOLD | 0 @ CNY 0.784185 | CNY 0 | The current share valuation price of 600028.SS based on adjusted close was CNY 0.784185. The average price that 600028.SS shares were previous bought at was CNY 0.794931. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 600028.SS has increased by CNY 3,683 (USD $504) compared to the previous valuation of SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 84.6889 | KRW 0 | The current share valuation price of 271560.KS based on adjusted close was KRW 84.6889. The average price that 271560.KS shares were previous bought at was KRW 77.1515. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 271560.KS has increased by KRW 10,240 (USD $7) compared to the previous valuation of ORION CORP however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| ELET6.SA - | HOLD | 0 @ BRL 7.54094 | BRL 0 | The current share valuation price of ELET6.SA based on adjusted close was BRL 7.54094. The average price that ELET6.SA shares were previous bought at was BRL 7.66165. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ELET6.SA has fallen by BRL 6,056 (USD $1,029) compared to the previous valuation of |
| 2223.SAU - | HOLD | 0 @ SAR 27.7689 | SAR 0 | The current share valuation price of 2223.SAU based on adjusted close was SAR 27.7689. The average price that 2223.SAU shares were previous bought at was SAR 28.1346. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 2223.SAU has fallen by SAR 411 (USD $110) compared to the previous valuation of |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 31.0572 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 31.0572. The average price that 241560.KS shares were previous bought at was KRW 30.5635. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 1,028 (USD $1) compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 2350.SAU - | HOLD | 0 @ SAR 1.62029 | SAR 0 | The current share valuation price of 2350.SAU based on adjusted close was SAR 1.62029. The average price that 2350.SAU shares were previous bought at was SAR 1.7205. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 2350.SAU has increased by SAR 595 (USD $159) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| PGE.WA - | HOLD | 0 @ PLN 1.93953 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 1.93953. The average price that PGE.WA shares were previous bought at was PLN 1.87863. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in PGE.WA has increased by PLN 4,049 (USD $1,065) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0643153 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0643153. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0633492. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has fallen by CLP 972 (USD $1) compared to the previous valuation of |
| 601857.SS - PETROCHINA (中国石油) | HOLD | 0 @ CNY 1.09211 | CNY 0 | The current share valuation price of 601857.SS based on adjusted close was CNY 1.09211. The average price that 601857.SS shares were previous bought at was CNY 1.07032. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 601857.SS has increased by CNY 6,561 (USD $897) compared to the previous valuation of PETROCHINA (中国石油) however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 4004.SAU - | HOLD | 0 @ SAR 33.9517 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 33.9517. The average price that 4004.SAU shares were previous bought at was SAR 37.0785. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 4004.SAU has increased by SAR 590 (USD $157) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.467067 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.467067. The average price that SIME.KL shares were previous bought at was MYR 0.490277. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SIME.KL has fallen by MYR 11,897 (USD $2,698) compared to the previous valuation of SIME DARBY |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.15909 | HKD 0 | The current share valuation price of 1908.HK based on adjusted close was HKD 2.15909. The average price that 1908.HK shares were previous bought at was HKD 2.02945. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 1908.HK has fallen by HKD 198 (USD $26) compared to the previous valuation of C D INTERNATIONAL INVESTMENT GROUP |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.748604 | CNY 0 | The current share valuation price of 600050.SS based on adjusted close was CNY 0.748604. The average price that 600050.SS shares were previous bought at was CNY 0.729574. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 600050.SS has increased by CNY 2,770 (USD $379) compared to the previous valuation of CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ CNY 1.7586 | CNY 0 | The current share valuation price of 300015.SZ based on adjusted close was CNY 1.7586. The average price that 300015.SZ shares were previous bought at was CNY 1.81893. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 300015.SZ has increased by CNY 837 (USD $114) compared to the previous valuation of Aier Eye Hospital Group Co., Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 4164.SAU - | HOLD | 0 @ SAR 30.4872 | SAR 0 | The current share valuation price of 4164.SAU based on adjusted close was SAR 30.4872. The average price that 4164.SAU shares were previous bought at was SAR 31.1502. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 4164.SAU has increased by SAR 336 (USD $90) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 7.16576 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 7.16576. The average price that 603259.SS shares were previous bought at was CNY 7.15505. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 603259.SS has fallen by CNY 417 (USD $57) compared to the previous valuation of WUXI APPTEC (药明康德) |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 0.927883 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 0.927883. The average price that 600019.SS shares were previous bought at was CNY 0.92163. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 600019.SS has increased by CNY 1,422 (USD $194) compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| KIO.JO - | HOLD | 0 @ ZAR 16.4398 | ZAR 0 | The current share valuation price of KIO.JO based on adjusted close was ZAR 16.4398. The average price that KIO.JO shares were previous bought at was ZAR 16.8026. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in KIO.JO has increased by ZAR 1,290 (USD $68) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 0.910093 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 0.910093. The average price that 603993.SS shares were previous bought at was CNY 0.944091. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 603993.SS has fallen by CNY 3,250 (USD $444) compared to the previous valuation of CMOC (洛阳钼业) |
| 300433.SZ - Lens Technology Co., Ltd. | HOLD | 0 @ CNY 2.58932 | CNY 0 | The current share valuation price of 300433.SZ based on adjusted close was CNY 2.58932. The average price that 300433.SZ shares were previous bought at was CNY 3.27965. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in 300433.SZ has fallen by CNY 3,898 (USD $533) compared to the previous valuation of Lens Technology Co., Ltd. |
| 600585.SS - ACC (海螺水泥) | HOLD | 0 @ CNY 3.48982 | CNY 0 | The current share valuation price of 600585.SS based on adjusted close was CNY 3.48982. The average price that 600585.SS shares were previous bought at was CNY 3.53637. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 600585.SS has increased by CNY 882 (USD $121) compared to the previous valuation of ACC (海螺水泥) however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 000002.SZ - China Vanke Co., Ltd. | HOLD | 0 @ CNY 0.963464 | CNY 0 | The current share valuation price of 000002.SZ based on adjusted close was CNY 0.963464. The average price that 000002.SZ shares were previous bought at was CNY 1.03977. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 000002.SZ has increased by CNY 806 (USD $110) compared to the previous valuation of China Vanke Co., Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ CNY 3.61848 | CNY 0 | The current share valuation price of 002463.SZ based on adjusted close was CNY 3.61848. The average price that 002463.SZ shares were previous bought at was CNY 4.35382. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 002463.SZ has fallen by CNY 2,645 (USD $362) compared to the previous valuation of WUS Printed Circuit (Kunshan) Co., Ltd. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | HOLD | 0 @ CNY 1.76133 | CNY 0 | The current share valuation price of 600188.SS based on adjusted close was CNY 1.76133. The average price that 600188.SS shares were previous bought at was CNY 1.85918. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 600188.SS has increased by CNY 612 (USD $84) compared to the previous valuation of YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 1.60942 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 1.60942. The average price that 600703.SS shares were previous bought at was CNY 1.65881. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 600703.SS has fallen by CNY 653 (USD $89) compared to the previous valuation of SANAN (三安光电) |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 3.51171 | CNY 0 | The current share valuation price of 600570.SS based on adjusted close was CNY 3.51171. The average price that 600570.SS shares were previous bought at was CNY 3.537. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 600570.SS has fallen by CNY 311 (USD $43) compared to the previous valuation of HUNDSUN (恒生电子) |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 2.98346 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 2.98346. The average price that 002001.SZ shares were previous bought at was CNY 2.99483. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 002001.SZ has fallen by CNY 1,390 (USD $190) compared to the previous valuation of Zhejiang NHU Co., Ltd. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 4.19736 | CNY 0 | The current share valuation price of 002460.SZ based on adjusted close was CNY 4.19736. The average price that 002460.SZ shares were previous bought at was CNY 4.27763. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 002460.SZ has fallen by CNY 794 (USD $109) compared to the previous valuation of Ganfeng Lithium Group Co., Ltd. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 2.52499 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 2.52499. The average price that 688126.SS shares were previous bought at was CNY 2.65018. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 134 (USD $18) compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.04599 | CNY 0 | The current share valuation price of 600415.SS based on adjusted close was CNY 2.04599. The average price that 600415.SS shares were previous bought at was CNY 1.85624. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 600415.SS has increased by CNY 2,724 (USD $373) compared to the previous valuation of YIWU CCC (小商品城) however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 600745.SS - WINGTECH (闻泰科技) | HOLD | 0 @ CNY 4.39305 | CNY 0 | The current share valuation price of 600745.SS based on adjusted close was CNY 4.39305. The average price that 600745.SS shares were previous bought at was CNY 4.82043. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 600745.SS has increased by CNY 327 (USD $45) compared to the previous valuation of WINGTECH (闻泰科技) however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 3.77039 | CNY 0 | The current share valuation price of 002466.SZ based on adjusted close was CNY 3.77039. The average price that 002466.SZ shares were previous bought at was CNY 4.3641. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 002466.SZ has fallen by CNY 727 (USD $99) compared to the previous valuation of Tianqi Lithium Corporation |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | HOLD | 0 @ CNY 2.02684 | CNY 0 | The current share valuation price of 600489.SS based on adjusted close was CNY 2.02684. The average price that 600489.SS shares were previous bought at was CNY 1.96041. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 600489.SS has increased by CNY 1,705 (USD $233) compared to the previous valuation of ZHONGJIN GOLD (中金黄金) however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | HOLD | 0 @ CNY 3.29684 | CNY 0 | The current share valuation price of 600160.SS based on adjusted close was CNY 3.29684. The average price that 600160.SS shares were previous bought at was CNY 3.19583. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 600160.SS has increased by CNY 336 (USD $46) compared to the previous valuation of ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 3.28456 | CNY 0 | The current share valuation price of 600196.SS based on adjusted close was CNY 3.28456. The average price that 600196.SS shares were previous bought at was CNY 3.37661. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 600196.SS has increased by CNY 122 (USD $17) 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 2025-04-16 this would crystalise an overall loss. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 14.4984 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 14.4984. The average price that 002916.SZ shares were previous bought at was CNY 14.6048. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 1,442 (USD $197) compared to the previous valuation of Shennan Circuits Co., Ltd. |
| 300418.SZ - Kunlun Tech Co., Ltd. | HOLD | 0 @ CNY 4.15909 | CNY 0 | The current share valuation price of 300418.SZ based on adjusted close was CNY 4.15909. The average price that 300418.SZ shares were previous bought at was CNY 4.53095. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 300418.SZ has fallen by CNY 322 (USD $44) compared to the previous valuation of Kunlun Tech Co., Ltd. |
| 600233.SS - YTO (圆通速递) | HOLD | 0 @ CNY 1.81607 | CNY 0 | The current share valuation price of 600233.SS based on adjusted close was CNY 1.81607. The average price that 600233.SS shares were previous bought at was CNY 1.91411. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 600233.SS has increased by CNY 523 (USD $72) compared to the previous valuation of YTO (圆通速递) however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 11.3085 | CNY 0 | The current share valuation price of 300782.SZ based on adjusted close was CNY 11.3085. The average price that 300782.SZ shares were previous bought at was CNY 11.3624. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 300782.SZ has increased by CNY 1,158 (USD $158) compared to the previous valuation of Maxscend Microelectronics Company Limited however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ CNY 2.68649 | CNY 0 | The current share valuation price of 600803.SS based on adjusted close was CNY 2.68649. The average price that 600803.SS shares were previous bought at was CNY 2.66112. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 600803.SS has increased by CNY 17 (USD $2) compared to the previous valuation of ENN-NG (新奥股份) however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 3.94963 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 3.94963. The average price that 300316.SZ shares were previous bought at was CNY 4.32936. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 300316.SZ has fallen by CNY 676 (USD $92) compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 3.9866 | CNY 0 | The current share valuation price of 000786.SZ based on adjusted close was CNY 3.9866. The average price that 000786.SZ shares were previous bought at was CNY 4.27883. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 000786.SZ has increased by CNY 351 (USD $48) compared to the previous valuation of Beijing New Building Materials Public Limited Company however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | HOLD | 0 @ CNY 1.92009 | CNY 0 | The current share valuation price of 000807.SZ based on adjusted close was CNY 1.92009. The average price that 000807.SZ shares were previous bought at was CNY 1.95707. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 000807.SZ has fallen by CNY 1,357 (USD $186) compared to the previous valuation of Yunnan Aluminium Co., Ltd. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.942935 | CNY 0 | The current share valuation price of 002252.SZ based on adjusted close was CNY 0.942935. The average price that 002252.SZ shares were previous bought at was CNY 0.968855. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 002252.SZ has fallen by CNY 595 (USD $81) compared to the previous valuation of Shanghai RAAS Blood Products Co., Ltd. |
| 601216.SS - JUNZHENG (君正集团) | HOLD | 0 @ CNY 0.713018 | CNY 0 | The current share valuation price of 601216.SS based on adjusted close was CNY 0.713018. The average price that 601216.SS shares were previous bought at was CNY 0.679951. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 601216.SS has fallen by CNY 1,134 (USD $155) compared to the previous valuation of JUNZHENG (君正集团) |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | HOLD | 0 @ CNY 2.45245 | CNY 0 | The current share valuation price of 002128.SZ based on adjusted close was CNY 2.45245. The average price that 002128.SZ shares were previous bought at was CNY 2.55317. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 002128.SZ has fallen by CNY 311 (USD $43) compared to the previous valuation of Inner Mongolia Dian Tou Energy Corporation Limited |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | HOLD | 0 @ CNY 2.82608 | CNY 0 | The current share valuation price of 600426.SS based on adjusted close was CNY 2.82608. The average price that 600426.SS shares were previous bought at was CNY 2.95738. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 600426.SS has fallen by CNY 261 (USD $36) compared to the previous valuation of HUALU-HENGSHENG (华鲁恒升) |
| 000975.SZ - Shanjin International Gold Co., Ltd. | HOLD | 0 @ CNY 3.09293 | CNY 0 | The current share valuation price of 000975.SZ based on adjusted close was CNY 3.09293. The average price that 000975.SZ shares were previous bought at was CNY 2.32937. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 000975.SZ has increased by CNY 5,248 (USD $718) compared to the previous valuation of Shanjin International Gold Co., Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | HOLD | 0 @ CNY 0.931993 | CNY 0 | The current share valuation price of 000983.SZ based on adjusted close was CNY 0.931993. The average price that 000983.SZ shares were previous bought at was CNY 0.97893. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 000983.SZ has increased by CNY 242 (USD $33) compared to the previous valuation of Shanxi Coking Coal Energy Group Co., Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 000408.SZ - Zangge Mining Company Limited | HOLD | 0 @ CNY 4.65039 | CNY 0 | The current share valuation price of 000408.SZ based on adjusted close was CNY 4.65039. The average price that 000408.SZ shares were previous bought at was CNY 4.47837. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 000408.SZ has fallen by CNY 707 (USD $97) compared to the previous valuation of Zangge Mining Company Limited |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | HOLD | 0 @ CNY 1.59847 | CNY 0 | The current share valuation price of 600176.SS based on adjusted close was CNY 1.59847. The average price that 600176.SS shares were previous bought at was CNY 1.60824. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 600176.SS has fallen by CNY 47 (USD $6) compared to the previous valuation of CJS (China Jushi Co.,Ltd.) (中国巨石) |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 4.842 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 4.842. The average price that 002294.SZ shares were previous bought at was CNY 4.59868. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 002294.SZ has fallen by CNY 88 (USD $12) compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ CNY 1.72304 | CNY 0 | The current share valuation price of 600985.SS based on adjusted close was CNY 1.72304. The average price that 600985.SS shares were previous bought at was CNY 1.8162. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 600985.SS has increased by CNY 301 (USD $41) compared to the previous valuation of HBKY (淮北矿业) however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 603568.SS - WEIMING (伟明环保) | HOLD | 0 @ CNY 2.65772 | CNY 0 | The current share valuation price of 603568.SS based on adjusted close was CNY 2.65772. The average price that 603568.SS shares were previous bought at was CNY 2.71285. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 603568.SS has fallen by CNY 526 (USD $72) compared to the previous valuation of WEIMING (伟明环保) |
| 002007.SZ - Hualan Biological Engineering, Inc. | HOLD | 0 @ CNY 2.21706 | CNY 0 | The current share valuation price of 002007.SZ based on adjusted close was CNY 2.21706. The average price that 002007.SZ shares were previous bought at was CNY 2.18494. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 002007.SZ has fallen by CNY 606 (USD $83) compared to the previous valuation of Hualan Biological Engineering, Inc. |
| 600497.SS - CHIHONG ZN&GE (驰宏锌锗) | HOLD | 0 @ CNY 0.693863 | CNY 0 | The current share valuation price of 600497.SS based on adjusted close was CNY 0.693863. The average price that 600497.SS shares were previous bought at was CNY 0.720245. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 600497.SS has fallen by CNY 376 (USD $51) compared to the previous valuation of CHIHONG ZN&GE (驰宏锌锗) |
| 601880.SS - LIAONING PORT (辽港股份) | HOLD | 0 @ CNY 0.203917 | CNY 0 | The current share valuation price of 601880.SS based on adjusted close was CNY 0.203917. The average price that 601880.SS shares were previous bought at was CNY 0.209198. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 601880.SS has increased by CNY 634 (USD $87) compared to the previous valuation of LIAONING PORT (辽港股份) however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 002409.SZ - Jiangsu Yoke Technology Co., Ltd. | HOLD | 0 @ CNY 7.47917 | CNY 0 | The current share valuation price of 002409.SZ based on adjusted close was CNY 7.47917. The average price that 002409.SZ shares were previous bought at was CNY 7.72402. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 002409.SZ has increased by CNY 19 (USD $3) compared to the previous valuation of Jiangsu Yoke Technology Co., Ltd. however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 002603.SZ - Shijiazhuang Yiling Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 1.81198 | CNY 0 | The current share valuation price of 002603.SZ based on adjusted close was CNY 1.81198. The average price that 002603.SZ shares were previous bought at was CNY 1.90868. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 002603.SZ has fallen by CNY 462 (USD $63) compared to the previous valuation of Shijiazhuang Yiling Pharmaceutical Co., Ltd. |
| 000629.SZ - Pangang Group Vanadium and Titanium Resources Co., Ltd. | HOLD | 0 @ CNY 0.364039 | CNY 0 | The current share valuation price of 000629.SZ based on adjusted close was CNY 0.364039. The average price that 000629.SZ shares were previous bought at was CNY 0.388189. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 000629.SZ has fallen by CNY 353 (USD $48) compared to the previous valuation of Pangang Group Vanadium and Titanium Resources Co., Ltd. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | HOLD | 0 @ CNY 4.09886 | CNY 0 | The current share valuation price of 600988.SS based on adjusted close was CNY 4.09886. The average price that 600988.SS shares were previous bought at was CNY 3.34268. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 600988.SS has increased by CNY 5,516 (USD $754) compared to the previous valuation of CHIFENG GOLD (赤峰黄金) however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | HOLD | 0 @ CNY 1.64776 | CNY 0 | The current share valuation price of 601928.SS based on adjusted close was CNY 1.64776. The average price that 601928.SS shares were previous bought at was CNY 1.5856. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 601928.SS has increased by CNY 240 (USD $33) compared to the previous valuation of PHOENIX MEDIA (凤凰传媒) however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 600873.SS - MEIHUA BIO (梅花生物) | HOLD | 0 @ CNY 1.47943 | CNY 0 | The current share valuation price of 600873.SS based on adjusted close was CNY 1.47943. The average price that 600873.SS shares were previous bought at was CNY 1.43774. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 600873.SS has increased by CNY 215 (USD $29) compared to the previous valuation of MEIHUA BIO (梅花生物) however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000120851 | RUB 0 | |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| VKCO - | HOLD | 0 @ RUB 0.000157456 | RUB 0 | |
| CHMF - | HOLD | 0 @ RUB 0.0000857339 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0.000128794 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000116868 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.000126828 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000119839 | RUB 0 | |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 121.985 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 121.985. The average price that 000660.KS shares were previous bought at was KRW 124.319. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 401,556 (USD $281) compared to the previous valuation of SK HYNIX INC |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.04727 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.04727. The average price that TENAGA.KL shares were previous bought at was MYR 2.99397. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in TENAGA.KL has increased by MYR 626 (USD $142) compared to the previous valuation of TENAGA NASIONAL however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.101771 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.101771. The average price that 3800.HK shares were previous bought at was HKD 0.138118. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in 3800.HK has fallen by HKD 18,549 (USD $2,391) compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 25.1346 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 25.1346. The average price that 1590.TW shares were previous bought at was TWD 29.5619. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 4,264 (USD $131) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 4.41507 | INR 0 | The current share valuation price of OIL.BO based on adjusted close was INR 4.41507. The average price that OIL.BO shares were previous bought at was INR 4.19255. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in OIL.BO has increased by INR 11,545 (USD $135) compared to the previous valuation of Oil India Limited however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | HOLD | 0 @ INR 9.59459 | INR 0 | The current share valuation price of ZYDUSLIFE.BO based on adjusted close was INR 9.59459. The average price that ZYDUSLIFE.BO shares were previous bought at was INR 10.4002. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ZYDUSLIFE.BO has fallen by INR 27,973 (USD $326) compared to the previous valuation of Zydus Lifesciences Limited |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 49.7757 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 49.7757. The average price that 267250.KS shares were previous bought at was KRW 49.0623. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 1,697 (USD $1) compared to the previous valuation of HD HYUNDAI LTD |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ KRW 35.8244 | KRW 0 | The current share valuation price of 450080.KS based on adjusted close was KRW 35.8244. The average price that 450080.KS shares were previous bought at was KRW 56.4978. The current market price is -36.6% lower than average price they were purchased at. The value of the holding in 450080.KS has fallen by KRW 7,280 (USD $5) compared to the previous valuation of ECOPRO MATERIALS LTD |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 2.31423 | CNY 0 | The current share valuation price of 600674.SS based on adjusted close was CNY 2.31423. The average price that 600674.SS shares were previous bought at was CNY 2.2846. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 600674.SS has increased by CNY 1,654 (USD $226) compared to the previous valuation of SCTE (川投能源) however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 601238.SS - GAC GROUP (广汽集团) | HOLD | 0 @ CNY 1.12221 | CNY 0 | The current share valuation price of 601238.SS based on adjusted close was CNY 1.12221. The average price that 601238.SS shares were previous bought at was CNY 1.17964. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 601238.SS has increased by CNY 1,292 (USD $177) compared to the previous valuation of GAC GROUP (广汽集团) however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ CNY 3.03956 | CNY 0 | The current share valuation price of 300759.SZ based on adjusted close was CNY 3.03956. The average price that 300759.SZ shares were previous bought at was CNY 3.05309. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 300759.SZ has fallen by CNY 430 (USD $59) compared to the previous valuation of Pharmaron Beijing Co., Ltd. |
| 4210.SAU - | HOLD | 0 @ SAR 47.7027 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 47.7027. The average price that 4210.SAU shares were previous bought at was SAR 47.4822. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 4210.SAU has fallen by SAR 7,352 (USD $1,962) compared to the previous valuation of |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 2.62114 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 2.62114. The average price that 3037.TW shares were previous bought at was TWD 2.53273. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 3037.TW has fallen by TWD 23,989 (USD $738) compared to the previous valuation of UNIMICRON TECHNOLOGY CORP |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.494683 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.494683. The average price that 3998.HK shares were previous bought at was HKD 0.509265. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 3998.HK has fallen by HKD 10,525 (USD $1,357) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 5.96412 | CNY 0 | |