| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 1,470 @ KRW 39.1881 | KRW 57,607 | The ETF bought 1470 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 39.1881 compared to the previous average buy price of 39.2305. This is -0.1% lower than average price of previous purchases of 005930.KS. |
| 1120.SAU - | BUY | 1,142 @ SAR 25.9664 | SAR 29,654 | The ETF bought 1142 new shares of 1120.SAU (). The shares were bought for an average price of 25.9664 compared to the previous average buy price of 25.385. This is 2.3% higher than average price of previous purchases of 1120.SAU. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 1,847 @ INR 15.2176 | INR 28,107 | The ETF bought 1847 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 15.2176 compared to the previous average buy price of 15.743. This is -3.3% lower than average price of previous purchases of RELIANCE.BO. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | BUY | 1,000 @ TWD 24.8688 | TWD 24,869 | The ETF bought 1000 new shares of 1590.TW (AIRTAC INTERNATIONAL GROUP). The shares were bought for an average price of 24.8688 compared to the previous average buy price of 29.5619. This is -15.9% lower than average price of previous purchases of 1590.TW. |
| 1476.TW - ECLAT TEXTILE LTD | BUY | 2,000 @ TWD 11.8188 | TWD 23,638 |
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The ETF bought 2000 new shares of 1476.TW (ECLAT TEXTILE LTD). The shares were bought for an average price of 11.8188 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1476.TW. |
| 2222.SAU - | BUY | 3,138 @ SAR 6.86484 | SAR 21,542 | The ETF bought 3138 new shares of 2222.SAU (). The shares were bought for an average price of 6.86484 compared to the previous average buy price of 7.34291. This is -6.5% lower than average price of previous purchases of 2222.SAU. |
| 000660.KS - SK HYNIX INC | BUY | 166 @ KRW 127.344 | KRW 21,139 | The ETF bought 166 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 127.344 compared to the previous average buy price of 124.319. This is 2.4% higher than average price of previous purchases of 000660.KS. |
| VALE3.SA - | BUY | 1,849 @ BRL 9.56538 | BRL 17,686 | The ETF bought 1849 new shares of VALE3.SA (). The shares were bought for an average price of 9.56538 compared to the previous average buy price of 9.41407. This is 1.6% higher than average price of previous purchases of VALE3.SA. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 33,000 @ HKD 0.494884 | HKD 16,331 | The ETF bought 33000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.494884 compared to the previous average buy price of 0.462026. This is 7.1% higher than average price of previous purchases of 1177.HK. |
| 857.HK - PETROCHINA LTD H | BUY | 20,000 @ HKD 0.750058 | HKD 15,001 | The ETF bought 20000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 0.750058 compared to the previous average buy price of 0.722007. This is 3.9% higher than average price of previous purchases of 857.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 3,500 @ HKD 4.02093 | HKD 14,073 | The ETF bought 3500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 4.02093 compared to the previous average buy price of 4.01957. This is 0.0% higher than average price of previous purchases of 1088.HK. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 18,000 @ TWD 0.780228 | TWD 14,044 | The ETF bought 18000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.780228 compared to the previous average buy price of 0.893238. This is -12.7% lower than average price of previous purchases of 1326.TW. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 8,000 @ HKD 1.75271 | HKD 14,022 | The ETF bought 8000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.75271 compared to the previous average buy price of 1.60782. This is 9.0% higher than average price of previous purchases of 322.HK. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 10,000 @ TWD 1.3881 | TWD 13,881 | The ETF bought 10000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.3881 compared to the previous average buy price of 1.35875. This is 2.2% higher than average price of previous purchases of 2303.TW. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 4,800 @ HKD 2.87393 | HKD 13,795 | The ETF bought 4800 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.87393 compared to the previous average buy price of 3.08547. This is -6.9% lower than average price of previous purchases of 1193.HK. |
| 1211.SAU - | BUY | 1,160 @ SAR 11.8502 | SAR 13,746 | The ETF bought 1160 new shares of 1211.SAU (). The shares were bought for an average price of 11.8502 compared to the previous average buy price of 12.4654. This is -4.9% lower than average price of previous purchases of 1211.SAU. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 484 @ INR 28.3726 | INR 13,732 | The ETF bought 484 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 28.3726 compared to the previous average buy price of 27.593. This is 2.8% higher than average price of previous purchases of HINDUNILVR.BO. |
| 1150.SAU - | BUY | 1,704 @ SAR 8.0112 | SAR 13,651 | The ETF bought 1704 new shares of 1150.SAU (). The shares were bought for an average price of 8.0112 compared to the previous average buy price of 7.71506. This is 3.8% higher than average price of previous purchases of 1150.SAU. |
| 601857.SS - PETROCHINA (中国石油) | BUY | 12,300 @ CNY 1.09806 | CNY 13,506 | The ETF bought 12300 new shares of 601857.SS (PETROCHINA (中国石油)). The shares were bought for an average price of 1.09806 compared to the previous average buy price of 1.07032. This is 2.6% higher than average price of previous purchases of 601857.SS. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 416 @ KRW 32.2581 | KRW 13,419 | The ETF bought 416 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 32.2581 compared to the previous average buy price of 32.3966. This is -0.4% lower than average price of previous purchases of 005935.KS. |
| 4013.SAU - | BUY | 177 @ SAR 75.6065 | SAR 13,382 | The ETF bought 177 new shares of 4013.SAU (). The shares were bought for an average price of 75.6065 compared to the previous average buy price of 74.9675. This is 0.9% higher than average price of previous purchases of 4013.SAU. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 465 @ INR 28.7156 | INR 13,353 | The ETF bought 465 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 28.7156 compared to the previous average buy price of 28.9849. This is -0.9% lower than average price of previous purchases of ASIANPAINT.BO. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 212 @ INR 62.3804 | INR 13,225 | The ETF bought 212 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 62.3804 compared to the previous average buy price of 64.411. This is -3.2% lower than average price of previous purchases of TRENT.BO. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 196 @ INR 67.1915 | INR 13,170 | The ETF bought 196 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 67.1915 compared to the previous average buy price of 60.3326. This is 11.4% higher than average price of previous purchases of EICHERMOT.BO. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 4,800 @ HKD 2.62262 | HKD 12,589 | The ETF bought 4800 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.62262 compared to the previous average buy price of 2.65657. This is -1.3% lower than average price of previous purchases of 780.HK. |
| HAR.JO - | BUY | 764 @ ZAR 15.9748 | ZAR 12,205 | The ETF bought 764 new shares of HAR.JO (). The shares were bought for an average price of 15.9748 compared to the previous average buy price of 13.9214. This is 14.7% higher than average price of previous purchases of HAR.JO. |
| PETR4.SA - | HOLD | 0 @ BRL 5.36933 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 5.36933. The average price that PETR4.SA shares were previous bought at was BRL 5.70234. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in PETR4.SA has fallen by BRL 4,044 (USD $707) compared to the previous valuation of |
| PETR3.SA - | HOLD | 0 @ BRL 5.75222 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 5.75222. The average price that PETR3.SA shares were previous bought at was BRL 6.14757. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in PETR3.SA has increased by BRL 10,028 (USD $1,753) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 20.9394 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 20.9394. The average price that SUNPHARMA.BO shares were previous bought at was INR 19.977. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SUNPHARMA.BO has increased by INR 64,188 (USD $753) compared to the previous valuation of Sun Pharmaceutical Industries Ltd. however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 112.499 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 112.499. The average price that 068270.KS shares were previous bought at was KRW 119.507. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 068270.KS has increased by KRW 38,368 (USD $27) compared to the previous valuation of CELLTRION INC however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 2010.SAU - | HOLD | 0 @ SAR 16.3156 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 16.3156. The average price that 2010.SAU shares were previous bought at was SAR 17.0923. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 2010.SAU has increased by SAR 15,000 (USD $4,004) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 139.381 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 139.381. The average price that MARUTI.BO shares were previous bought at was INR 135.531. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in MARUTI.BO has increased by INR 32,372 (USD $380) compared to the previous valuation of Maruti Suzuki India Ltd. however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 2082.SAU - | HOLD | 0 @ SAR 87.9765 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 87.9765. The average price that 2082.SAU shares were previous bought at was SAR 96.0057. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 2082.SAU has increased by SAR 70,892 (USD $18,921) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| GMEXICOB.MX - | HOLD | 0 @ MXN 5.20115 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 5.20115. The average price that GMEXICOB.MX shares were previous bought at was MXN 4.9054. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 29,010 (USD $1,479) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 63.3201 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 63.3201. The average price that 000270.KS shares were previous bought at was KRW 62.0874. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 82,823 (USD $58) compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 182.925 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 182.925. The average price that 005490.KS shares were previous bought at was KRW 194.237. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 005490.KS has increased by KRW 60,803 (USD $43) compared to the previous valuation of POSCO however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 3711.TW - ASEH | HOLD | 0 @ TWD 4.23201 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 4.23201. The average price that 3711.TW shares were previous bought at was TWD 4.38031. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 158,155 (USD $4,855) compared to the previous valuation of ASEH however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 139.873 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 139.873. The average price that ULTRACEMCO.BO shares were previous bought at was INR 132.21. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has fallen by INR 9,043 (USD $106) compared to the previous valuation of UltraTech Cement Ltd |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 245.541 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 245.541. The average price that 373220.KS shares were previous bought at was KRW 247.897. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 86,234 (USD $60) compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.507771 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.507771. The average price that 386.HK shares were previous bought at was HKD 0.51544. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 9,327 (USD $1,202) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ INR 1.6524 | INR 0 | The current share valuation price of TATASTEEL.BO based on adjusted close was INR 1.6524. The average price that TATASTEEL.BO shares were previous bought at was INR 1.61635. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TATASTEEL.BO has increased by INR 35,938 (USD $422) compared to the previous valuation of TATA STEEL LIMITED however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 749.991 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 749.991. The average price that 207940.KS shares were previous bought at was KRW 727.518. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 18,679 (USD $13) compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| GFI.JO - | HOLD | 0 @ ZAR 22.1487 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 22.1487. The average price that GFI.JO shares were previous bought at was ZAR 20.6948. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in GFI.JO has fallen by ZAR 318,787 (USD $17,132) compared to the previous valuation of |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 177.296 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 177.296. The average price that 012330.KS shares were previous bought at was KRW 171.118. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 72,491 (USD $51) compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 157.597 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 157.597. The average price that 051910.KS shares were previous bought at was KRW 168.077. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 051910.KS has increased by KRW 45,868 (USD $32) compared to the previous valuation of LG CHEM LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 7.36414 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 7.36414. The average price that HINDALCO.BO shares were previous bought at was INR 7.27544. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has increased by INR 17,901 (USD $210) compared to the previous valuation of Hindalco Industries Ltd. however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 133.957 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 133.957. The average price that 006400.KS shares were previous bought at was KRW 151.082. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 006400.KS has increased by KRW 79,476 (USD $56) compared to the previous valuation of SAMSUNG SDI LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.47965 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.47965. The average price that 1109.HK shares were previous bought at was HKD 3.31166. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 1109.HK has fallen by HKD 25,981 (USD $3,349) compared to the previous valuation of CHINA RESOURCES LAND LTD |
| ANG.JO - | HOLD | 0 @ ZAR 40.6464 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 40.6464. The average price that ANG.JO shares were previous bought at was ZAR 28.1824. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in ANG.JO has fallen by ZAR 256,397 (USD $13,779) compared to the previous valuation of |
| QIBK.QA - | HOLD | 0 @ QAR 5.55067 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 5.55067. The average price that QIBK.QA shares were previous bought at was QAR 5.62077. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in QIBK.QA has increased by QAR 15,917 (USD $4,374) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.95186 | INR 0 | The current share valuation price of ONGC.BO based on adjusted close was INR 2.95186. The average price that ONGC.BO shares were previous bought at was INR 2.72734. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ONGC.BO has increased by INR 21,427 (USD $251) compared to the previous valuation of Oil And Natural Gas Corporation Ltd however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 13.2229 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 13.2229. The average price that MAXHEALTH.BO shares were previous bought at was INR 12.2598. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in MAXHEALTH.BO has fallen by INR 3,118 (USD $37) compared to the previous valuation of Max Healthcare Institute Limited |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 17.9532 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 17.9532. The average price that CIPLA.BO shares were previous bought at was INR 16.7633. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in CIPLA.BO has increased by INR 1,248 (USD $15) compared to the previous valuation of Cipla Ltd. however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 18.9705 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 18.9705. The average price that 2057.HK shares were previous bought at was HKD 19.6708. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 2057.HK has fallen by HKD 14,631 (USD $1,886) compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC |
| COALINDIA.BO - Coal India Limited | HOLD | 0 @ INR 4.67004 | INR 0 | The current share valuation price of COALINDIA.BO based on adjusted close was INR 4.67004. The average price that COALINDIA.BO shares were previous bought at was INR 4.80305. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in COALINDIA.BO has fallen by INR 2,517 (USD $30) compared to the previous valuation of Coal India Limited |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 28.485 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 28.485. The average price that NESTLEIND.BO shares were previous bought at was INR 26.813. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in NESTLEIND.BO has increased by INR 12,088 (USD $142) compared to the previous valuation of Nestle India Ltd. however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.8831 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 13.8831. The average price that DRREDDY.BO shares were previous bought at was INR 15.4258. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has increased by INR 8,263 (USD $97) compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 83.603 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 83.603. The average price that APOLLOHOSP.BO shares were previous bought at was INR 79.0219. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has increased by INR 6,233 (USD $73) compared to the previous valuation of Apollo Hospitals Enterprises Ltd. however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 0.563581 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 0.563581. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.540027. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has increased by MXN 32,730 (USD $1,669) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON | HOLD | 0 @ THB 0.70018 | THB 0 | The current share valuation price of BDMS.R.BK based on adjusted close was THB 0.70018. The average price that BDMS.R.BK shares were previous bought at was THB 0.710109. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BDMS.R.BK has fallen by THB 28,532 (USD $850) compared to the previous valuation of BANGKOK DUSIT MEDICAL SERVICES NON |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.155944 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.155944. The average price that TLKM.JK shares were previous bought at was IDR 0.151827. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TLKM.JK has increased by IDR 35,826 (USD $2) compared to the previous valuation of TELEKOMUNIKASI INDONESIA however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 6.87893 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 6.87893. The average price that 8069.TWO shares were previous bought at was TWD 7.80788. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 8069.TWO has increased by TWD 61,454 (USD $1,887) compared to the previous valuation of E INK HOLDINGS INC however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| BAJAJ.AUTO.BO - BAJAJ AUTO | HOLD | 0 @ INR 96.7077 | INR 0 | The current share valuation price of BAJAJ.AUTO.BO based on adjusted close was INR 96.7077. The average price that BAJAJ.AUTO.BO shares were previous bought at was INR 96.6363. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BAJAJ.AUTO.BO has increased by INR 11,968 (USD $140) compared to the previous valuation of BAJAJ AUTO however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 82.7382 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 82.7382. The average price that 028260.KS shares were previous bought at was KRW 82.4909. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 028260.KS has increased by KRW 16,938 (USD $12) compared to the previous valuation of SAMSUNG C&T CORP however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 2.92548 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 2.92548. The average price that 2269.HK shares were previous bought at was HKD 2.58786. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 2269.HK has increased by HKD 80,573 (USD $10,385) compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| ELET3.SA - | HOLD | 0 @ BRL 7.46823 | BRL 0 | The current share valuation price of ELET3.SA based on adjusted close was BRL 7.46823. The average price that ELET3.SA shares were previous bought at was BRL 6.83498. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ELET3.SA has increased by BRL 29,503 (USD $5,158) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 52.7711 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 52.7711. The average price that DMART.BO shares were previous bought at was INR 46.2988. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in DMART.BO has increased by INR 17,853 (USD $209) compared to the previous valuation of Avenue Supermarts Limited however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| PKN.WA - | HOLD | 0 @ PLN 17.804 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 17.804. The average price that PKN.WA shares were previous bought at was PLN 15.3475. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in PKN.WA has increased by PLN 13,625 (USD $3,612) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.32493 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 6.32493. The average price that 2603.TW shares were previous bought at was TWD 6.40886. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 2603.TW has increased by TWD 27,946 (USD $858) compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 2020.SAU - | HOLD | 0 @ SAR 27.6193 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 27.6193. The average price that 2020.SAU shares were previous bought at was SAR 28.2898. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 2020.SAU has increased by SAR 30,925 (USD $8,254) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.85066 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.85066. The average price that 688.HK shares were previous bought at was HKD 1.79725. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 688.HK has fallen by HKD 18,605 (USD $2,398) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 13.4629 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 13.4629. The average price that TATACONSUM.BO shares were previous bought at was INR 12.3561. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TATACONSUM.BO has increased by INR 11,234 (USD $132) compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 18.1166 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 18.1166. The average price that 034020.KS shares were previous bought at was KRW 15.9715. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 034020.KS has increased by KRW 4,334 (USD $3) compared to the previous valuation of DOOSAN ENERBILITY LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 46.1268 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 46.1268. The average price that HEROMOTOCO.BO shares were previous bought at was INR 46.1231. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has increased by INR 21,085 (USD $247) compared to the previous valuation of Hero MotoCorp Limited however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 0.96182 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 0.96182. The average price that 1303.TW shares were previous bought at was TWD 1.02116. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 1303.TW has increased by TWD 19,444 (USD $597) compared to the previous valuation of NAN YA PLASTICS CORP however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 64.9007 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 64.9007. The average price that BRITANNIA.BO shares were previous bought at was INR 61.6896. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has increased by INR 18,520 (USD $217) compared to the previous valuation of Britannia Industries Ltd. however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| BIMAS.E.IS - | HOLD | 0 @ TRY 11.7228 | TRY 0 | The current share valuation price of BIMAS.E.IS based on adjusted close was TRY 11.7228. The average price that BIMAS.E.IS shares were previous bought at was TRY 12.6517. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in BIMAS.E.IS has fallen by TRY 441 (USD $12) compared to the previous valuation of |
| 1140.SAU - | HOLD | 0 @ SAR 7.7446 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 7.7446. The average price that 1140.SAU shares were previous bought at was SAR 8.17839. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 1140.SAU has increased by SAR 3,045 (USD $813) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| CEZ.PR - | HOLD | 0 @ CZK 51.8769 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 51.8769. The average price that CEZ.PR shares were previous bought at was CZK 46.8702. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in CEZ.PR has fallen by CZK 14,956 (USD $678) compared to the previous valuation of |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 60.1541 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 60.1541. The average price that 402340.KS shares were previous bought at was KRW 59.042. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 38,781 (USD $27) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.4099 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.4099. The average price that 788.HK shares were previous bought at was HKD 0.417408. The current market price is 237.8% higher than average price they were purchased at. The value of the holding in 788.HK has fallen by HKD 9,305 (USD $1,199) compared to the previous valuation of CHINA TOWER CORP LTD H |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 14.8489 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 14.8489. The average price that GODREJCP.BO shares were previous bought at was INR 13.828. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in GODREJCP.BO has increased by INR 25,181 (USD $295) compared to the previous valuation of Godrej Consumer Products Ltd. however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 24.4593 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 24.4593. The average price that LUPIN.BO shares were previous bought at was INR 23.2585. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in LUPIN.BO has increased by INR 15,472 (USD $182) compared to the previous valuation of Lupin Ltd however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 3.51702 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 3.51702. The average price that BPCL.BO shares were previous bought at was INR 3.27965. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BPCL.BO has fallen by INR 18,023 (USD $211) compared to the previous valuation of Bharat Petroleum Corpn. Ltd. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.08052 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.08052. The average price that 2688.HK shares were previous bought at was HKD 7.42936. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 2688.HK has fallen by HKD 1,769 (USD $228) compared to the previous valuation of ENN ENERGY HOLDINGS LTD |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 35.9006 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 35.9006. The average price that PIDILITIND.BO shares were previous bought at was INR 34.1338. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in PIDILITIND.BO has increased by INR 8,299 (USD $97) compared to the previous valuation of Pidilite Industries Ltd. however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| IQCD.QA - | HOLD | 0 @ QAR 3.41939 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.41939. The average price that IQCD.QA shares were previous bought at was QAR 3.51901. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in IQCD.QA has increased by QAR 1,295 (USD $356) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 6.45906 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 6.45906. The average price that IMP.JO shares were previous bought at was ZAR 6.35821. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in IMP.JO has increased by ZAR 6,564 (USD $353) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.09724 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.09724. The average price that 1301.TW shares were previous bought at was TWD 1.1781. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 1301.TW has increased by TWD 19,464 (USD $598) compared to the previous valuation of FORMOSA PLASTICS CORP however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.58883 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.58883. The average price that MOTHERSON.BO shares were previous bought at was INR 1.77856. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in MOTHERSON.BO has increased by INR 11,942 (USD $140) compared to the previous valuation of Samvardhana Motherson International Limited however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 2.26508 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 2.26508. The average price that GAIL.BO shares were previous bought at was INR 2.04663. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in GAIL.BO has fallen by INR 1,138 (USD $13) compared to the previous valuation of Gail (India) Ltd. |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 81.7532 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 81.7532. The average price that 000100.KS shares were previous bought at was KRW 86.1876. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 000100.KS has increased by KRW 3,360 (USD $2) compared to the previous valuation of YUHAN CORP however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| CLS.JO - | HOLD | 0 @ ZAR 20.8038 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 20.8038. The average price that CLS.JO shares were previous bought at was ZAR 18.9153. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in CLS.JO has increased by ZAR 4,335 (USD $233) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| DIB.AE - | HOLD | 0 @ AED 2.05279 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.05279. The average price that DIB.AE shares were previous bought at was AED 1.93244. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in DIB.AE has increased by AED 3,750 (USD $1,021) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| ADIB - | HOLD | 0 @ AED 4.60108 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 4.60108. The average price that ADIB shares were previous bought at was AED 4.27619. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ADIB has increased by AED 24,930 (USD $6,789) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 45.5905 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 45.5905. The average price that 003550.KS shares were previous bought at was KRW 46.2984. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 12,004 (USD $8) compared to the previous valuation of LG CORP however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON | HOLD | 0 @ THB 3.06702 | THB 0 | The current share valuation price of PTTEP.R.BK based on adjusted close was THB 3.06702. The average price that PTTEP.R.BK shares were previous bought at was THB 3.18438. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PTTEP.R.BK has increased by THB 8,988 (USD $268) compared to the previous valuation of PTT EXPLORATION AND PRODUCTION NON however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 18.8698 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 18.8698. The average price that HAVELLS.BO shares were previous bought at was INR 17.8088. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HAVELLS.BO has fallen by INR 26,280 (USD $308) compared to the previous valuation of Havells India Limited |
| GGBR4.SA - | HOLD | 0 @ BRL 2.64514 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 2.64514. The average price that GGBR4.SA shares were previous bought at was BRL 2.69647. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in GGBR4.SA has increased by BRL 12,056 (USD $2,108) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.61131 | INR 0 | The current share valuation price of IOC.BO based on adjusted close was INR 1.61131. The average price that IOC.BO shares were previous bought at was INR 1.50227. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in IOC.BO has fallen by INR 5,384 (USD $63) compared to the previous valuation of Indian Oil Corporation Ltd. |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 31.2897 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 31.2897. The average price that TIINDIA.BO shares were previous bought at was INR 33.2527. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in TIINDIA.BO has increased by INR 2,275 (USD $27) compared to the previous valuation of Tube Investments of India Ltd however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 86.1153 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 86.1153. The average price that 009150.KS shares were previous bought at was KRW 84.0517. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 18,048 (USD $13) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| LODHA.BO - Macrotech Developers Limited | HOLD | 0 @ INR 15.9948 | INR 0 | The current share valuation price of LODHA.BO based on adjusted close was INR 15.9948. The average price that LODHA.BO shares were previous bought at was INR 13.5534. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in LODHA.BO has increased by INR 27,033 (USD $317) compared to the previous valuation of Macrotech Developers Limited however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| AC*.MX - | HOLD | 0 @ MXN 10.8711 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 10.8711. The average price that AC*.MX shares were previous bought at was MXN 10.0122. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in AC*.MX has fallen by MXN 4,714 (USD $240) compared to the previous valuation of |
| KOFUBL.MX - | HOLD | 0 @ MXN 9.80712 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 9.80712. The average price that KOFUBL.MX shares were previous bought at was MXN 9.11346. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in KOFUBL.MX has increased by MXN 10,537 (USD $537) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 496.711 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 496.711. The average price that 010130.KS shares were previous bought at was KRW 471.278. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 010130.KS has fallen by KRW 2,877 (USD $2) compared to the previous valuation of KOREA ZINC INC |
| REM.JO - | HOLD | 0 @ ZAR 8.21638 | ZAR 0 | The current share valuation price of REM.JO based on adjusted close was ZAR 8.21638. The average price that REM.JO shares were previous bought at was ZAR 7.93502. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in REM.JO has increased by ZAR 10,311 (USD $554) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 8210.SAU - | HOLD | 0 @ SAR 44.5215 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 44.5215. The average price that 8210.SAU shares were previous bought at was SAR 46.7922. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 8210.SAU has increased by SAR 1,379 (USD $368) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 6.72325 | INR 0 | The current share valuation price of AMBUJACEM.BO based on adjusted close was INR 6.72325. The average price that AMBUJACEM.BO shares were previous bought at was INR 6.56115. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AMBUJACEM.BO has fallen by INR 5,673 (USD $67) compared to the previous valuation of Ambuja Cements Ltd. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.02328 | HKD 0 | The current share valuation price of 1171.HK based on adjusted close was HKD 1.02328. The average price that 1171.HK shares were previous bought at was HKD 1.08346. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 1171.HK has increased by HKD 2,547 (USD $328) compared to the previous valuation of YANKUANG ENERGY GROUP COMPANY LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| POLYCAB.BO - Polycab India Limited | HOLD | 0 @ INR 65.7224 | INR 0 | The current share valuation price of POLYCAB.BO based on adjusted close was INR 65.7224. The average price that POLYCAB.BO shares were previous bought at was INR 60.9903. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in POLYCAB.BO has increased by INR 9,044 (USD $106) compared to the previous valuation of Polycab India Limited however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| MARK.QA - | HOLD | 0 @ QAR 0.599836 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.599836. The average price that MARK.QA shares were previous bought at was QAR 0.61907. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in MARK.QA has fallen by QAR 260 (USD $71) compared to the previous valuation of |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 14.5948 | INR 0 | The current share valuation price of AUROPHARMA.BO based on adjusted close was INR 14.5948. The average price that AUROPHARMA.BO shares were previous bought at was INR 13.3162. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in AUROPHARMA.BO has increased by INR 26,872 (USD $315) compared to the previous valuation of Aurobindo Pharma Ltd. however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.97688 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.97688. The average price that 135.HK shares were previous bought at was HKD 0.977678. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 135.HK has fallen by HKD 4,039 (USD $521) compared to the previous valuation of KUNLUN ENERGY LTD |
| RICHTER.BD - | HOLD | 0 @ HUF 29.8702 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 29.8702. The average price that RICHTER.BD shares were previous bought at was HUF 28.1671. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in RICHTER.BD has increased by HUF 8,877 (USD $25) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.118589 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.118589. The average price that AMRT.JK shares were previous bought at was IDR 0.157692. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in AMRT.JK has increased by IDR 15,553 (USD $1) compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 39.0085 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 39.0085. The average price that TORNTPHARM.BO shares were previous bought at was INR 34.5845. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 16,614 (USD $195) compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.08176 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.08176. The average price that PMETAL.KL shares were previous bought at was MYR 1.08513. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 6,675 (USD $1,521) compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| JINDALSTEL.BO - Jindal Steel & Power Ltd | HOLD | 0 @ INR 10.7583 | INR 0 | The current share valuation price of JINDALSTEL.BO based on adjusted close was INR 10.7583. The average price that JINDALSTEL.BO shares were previous bought at was INR 10.1384. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in JINDALSTEL.BO has increased by INR 1,339 (USD $16) compared to the previous valuation of Jindal Steel & Power Ltd however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 5110.SAU - | HOLD | 0 @ SAR 4.01493 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 4.01493. The average price that 5110.SAU shares were previous bought at was SAR 4.17409. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 5110.SAU has increased by SAR 697 (USD $186) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| APN.JO - | HOLD | 0 @ ZAR 6.01342 | ZAR 0 | The current share valuation price of APN.JO based on adjusted close was ZAR 6.01342. The average price that APN.JO shares were previous bought at was ZAR 8.71055. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in APN.JO has fallen by ZAR 159,736 (USD $8,584) compared to the previous valuation of |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.38781 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.38781. The average price that MARICO.BO shares were previous bought at was INR 7.73262. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in MARICO.BO has increased by INR 5,185 (USD $61) compared to the previous valuation of Marico Limited however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 2280.SAU - | HOLD | 0 @ SAR 14.2362 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 14.2362. The average price that 2280.SAU shares were previous bought at was SAR 14.8625. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 2280.SAU has increased by SAR 12,180 (USD $3,251) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 1.83544 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 1.83544. The average price that CMIG4.SA shares were previous bought at was BRL 1.85578. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 13,262 (USD $2,319) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.443206 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.443206. The average price that 3481.TW shares were previous bought at was TWD 0.429311. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 3481.TW has fallen by TWD 2,037 (USD $63) compared to the previous valuation of INNOLUX CORP |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.56229 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 1.56229. The average price that IHH.KL shares were previous bought at was MYR 1.59235. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in IHH.KL has increased by MYR 1,637 (USD $373) compared to the previous valuation of IHH HEALTHCARE however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| SRF.BO - SRF Ltd. | HOLD | 0 @ INR 35.1245 | INR 0 | The current share valuation price of SRF.BO based on adjusted close was INR 35.1245. The average price that SRF.BO shares were previous bought at was INR 32.0666. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in SRF.BO has fallen by INR 5,537 (USD $65) compared to the previous valuation of SRF Ltd. |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | HOLD | 0 @ INR 5.60066 | INR 0 | The current share valuation price of SONACOMS.BO based on adjusted close was INR 5.60066. The average price that SONACOMS.BO shares were previous bought at was INR 5.82048. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in SONACOMS.BO has increased by INR 20,668 (USD $242) compared to the previous valuation of Sona BLW Precision Forgings Limited however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 29.3501 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 29.3501. The average price that MPHASIS.BO shares were previous bought at was INR 27.4682. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in MPHASIS.BO has increased by INR 18,989 (USD $223) compared to the previous valuation of Mphasis Limited however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 41.2748 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 41.2748. The average price that SUPREMEIND.BO shares were previous bought at was INR 40.488. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SUPREMEIND.BO has fallen by INR 690 (USD $8) compared to the previous valuation of Supreme Industries Ltd. |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 537.707 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 537.707. The average price that PAGEIND.BO shares were previous bought at was INR 515.385. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in PAGEIND.BO has increased by INR 5,289 (USD $62) compared to the previous valuation of Page Industries Ltd. however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.9126 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.9126. The average price that 914.HK shares were previous bought at was HKD 2.90086. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 914.HK has increased by HKD 9,646 (USD $1,243) compared to the previous valuation of ANHUI CONCH CEMENT LTD H however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| FIBRAPL14.MX - | HOLD | 0 @ MXN 3.31881 | MXN 0 | The current share valuation price of FIBRAPL14.MX based on adjusted close was MXN 3.31881. The average price that FIBRAPL14.MX shares were previous bought at was MXN 3.25638. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in FIBRAPL14.MX has increased by MXN 6,827 (USD $348) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1498.11 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1498.11. The average price that MRF.BO shares were previous bought at was INR 1405.34. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in MRF.BO has fallen by INR 106 (USD $1) compared to the previous valuation of M.R.F. Ltd. |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.22036 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.22036. The average price that 2618.TW shares were previous bought at was TWD 1.20983. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 2618.TW has increased by TWD 25,927 (USD $796) compared to the previous valuation of EVA AIRWAYS CORP however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.40217 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.40217. The average price that 960.HK shares were previous bought at was HKD 1.36637. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 960.HK has increased by HKD 1,554 (USD $200) compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.55424 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.55424. The average price that 268.HK shares were previous bought at was HKD 1.46078. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 268.HK has increased by HKD 7,199 (USD $928) compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.69137 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.69137. The average price that DABUR.BO shares were previous bought at was INR 5.63168. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in DABUR.BO has increased by INR 462 (USD $5) compared to the previous valuation of Dabur India Ltd. however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| PETGAS.KL - PETRONAS GAS | HOLD | 0 @ MYR 3.79412 | MYR 0 | The current share valuation price of PETGAS.KL based on adjusted close was MYR 3.79412. The average price that PETGAS.KL shares were previous bought at was MYR 3.77477. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in PETGAS.KL has increased by MYR 54 (USD $12) compared to the previous valuation of PETRONAS GAS however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 29.7972 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 29.7972. The average price that MANKIND.BO shares were previous bought at was INR 26.6725. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in MANKIND.BO has fallen by INR 9,249 (USD $109) compared to the previous valuation of Mankind Pharma Limited |
| BELA - | HOLD | 0 @ EUR 31.0082 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 31.0082. The average price that BELA shares were previous bought at was EUR 27.8743. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BELA has increased by EUR 11,179 (USD $12,690) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | HOLD | 0 @ INR 19.0079 | INR 0 | The current share valuation price of APLAPOLLO.BO based on adjusted close was INR 19.0079. The average price that APLAPOLLO.BO shares were previous bought at was INR 17.8127. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in APLAPOLLO.BO has fallen by INR 748 (USD $9) compared to the previous valuation of APL Apollo Tubes Limited |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 0.75779 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 0.75779. The average price that 3993.HK shares were previous bought at was HKD 0.734095. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 3993.HK has fallen by HKD 13,443 (USD $1,733) compared to the previous valuation of CMOC GROUP LTD |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.650823 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.650823. The average price that 151.HK shares were previous bought at was HKD 0.627812. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 151.HK has increased by HKD 9,541 (USD $1,230) compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| ZAIN.KW - | HOLD | 0 @ KWD 1.59818 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.59818. The average price that ZAIN.KW shares were previous bought at was KWD 1.51796. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ZAIN.KW has increased by KWD 3,632 (USD $11,898) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.751536 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.751536. The average price that PCHEM.KL shares were previous bought at was MYR 0.828993. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in PCHEM.KL has increased by MYR 21,528 (USD $4,906) compared to the previous valuation of PETRONAS CHEMICALS GROUP however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| PPH.JO - | HOLD | 0 @ ZAR 1.41208 | ZAR 0 | The current share valuation price of PPH.JO based on adjusted close was ZAR 1.41208. The average price that PPH.JO shares were previous bought at was ZAR 1.32386. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in PPH.JO has increased by ZAR 11,290 (USD $607) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 2290.SAU - | HOLD | 0 @ SAR 8.85098 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 8.85098. The average price that 2290.SAU shares were previous bought at was SAR 9.31965. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 2290.SAU has increased by SAR 2,816 (USD $752) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| QIIK.QA - | HOLD | 0 @ QAR 2.84262 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 2.84262. The average price that QIIK.QA shares were previous bought at was QAR 2.80429. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in QIIK.QA has increased by QAR 5,129 (USD $1,410) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| AMS.JO - | HOLD | 0 @ ZAR 34.0994 | ZAR 0 | The current share valuation price of AMS.JO based on adjusted close was ZAR 34.0994. The average price that AMS.JO shares were previous bought at was ZAR 34.1874. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in AMS.JO has fallen by ZAR 75,039 (USD $4,033) compared to the previous valuation of |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 16.4771 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 16.4771. The average price that ASTRAL.BO shares were previous bought at was INR 16.1149. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ASTRAL.BO has increased by INR 8,850 (USD $104) compared to the previous valuation of ASTRAL LIMITED however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| MOL.BD - | HOLD | 0 @ HUF 8.15806 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 8.15806. The average price that MOL.BD shares were previous bought at was HUF 7.53357. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in MOL.BD has fallen by HUF 3,412 (USD $9) compared to the previous valuation of |
| JSL.BO - Jindal Stainless Limited | HOLD | 0 @ INR 6.73553 | INR 0 | The current share valuation price of JSL.BO based on adjusted close was INR 6.73553. The average price that JSL.BO shares were previous bought at was INR 6.81312. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in JSL.BO has fallen by INR 4,466 (USD $52) compared to the previous valuation of Jindal Stainless Limited |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ EUR 15.1523 | EUR 0 | The current share valuation price of PPC based on adjusted close was EUR 15.1523. The average price that PPC shares were previous bought at was EUR 13.9732. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in PPC has increased by EUR 6,625 (USD $7,520) compared to the previous valuation of Pilgrims Pride Corp however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.11024 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.11024. 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 4,110 (USD $13,464) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ TWD 0.964897 | TWD 0 | The current share valuation price of 9904.TW based on adjusted close was TWD 0.964897. The average price that 9904.TW shares were previous bought at was TWD 0.984126. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 9904.TW has increased by TWD 8,195 (USD $252) compared to the previous valuation of POU CHEN CORP however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 355.447 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 355.447. The average price that SHREECEM.BO shares were previous bought at was INR 343.824. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SHREECEM.BO has fallen by INR 10,484 (USD $123) compared to the previous valuation of Shree Cements Ltd. |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.856296 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.856296. The average price that CDB.KL shares were previous bought at was MYR 0.79839. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CDB.KL has increased by MYR 11,476 (USD $2,615) compared to the previous valuation of CELCOMDIGI however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 7.41036 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 7.41036. The average price that 2359.HK shares were previous bought at was HKD 6.58661. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 16,433 (USD $2,118) compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| ORDS.QA - | HOLD | 0 @ QAR 3.47432 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.47432. The average price that ORDS.QA shares were previous bought at was QAR 3.30187. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ORDS.QA has increased by QAR 6,742 (USD $1,853) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.58508 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.58508. The average price that 2105.TW shares were previous bought at was TWD 1.45092. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 2105.TW has fallen by TWD 2,738 (USD $84) compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.36674 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.36674. The average price that UNTR.JK shares were previous bought at was IDR 1.40868. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in UNTR.JK has increased by IDR 153 (USD $0) compared to the previous valuation of UNITED TRACTORS however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.52289 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 4.52289. The average price that KLK.KL shares were previous bought at was MYR 4.56474. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in KLK.KL has fallen by MYR 1,393 (USD $317) compared to the previous valuation of KUALA LUMPUR KEPONG |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 30.1659 | INR 0 | The current share valuation price of BALKRISIND.BO based on adjusted close was INR 30.1659. The average price that BALKRISIND.BO shares were previous bought at was INR 30.0097. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BALKRISIND.BO has increased by INR 5,020 (USD $59) compared to the previous valuation of Balkrishna Industries Ltd. however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 8010.SAU - | HOLD | 0 @ SAR 36.6836 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 36.6836. The average price that 8010.SAU shares were previous bought at was SAR 37.0856. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 8010.SAU has increased by SAR 2,478 (USD $661) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 2310.SAU - | HOLD | 0 @ SAR 5.09197 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 5.09197. The average price that 2310.SAU shares were previous bought at was SAR 5.64403. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 2310.SAU has increased by SAR 2,349 (USD $627) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 55.2995 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 55.2995. The average price that 021240.KS shares were previous bought at was KRW 50.8877. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 853 (USD $1) compared to the previous valuation of COWAY LTD |
| TIMS3.SA - | HOLD | 0 @ BRL 3.19139 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 3.19139. The average price that TIMS3.SA shares were previous bought at was BRL 2.85362. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in TIMS3.SA has increased by BRL 10,709 (USD $1,872) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.05899 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.05899. The average price that SDG.KL shares were previous bought at was MYR 1.05425. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SDG.KL has increased by MYR 40 (USD $9) compared to the previous valuation of SD GUTHRIE however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 4002.SAU - | HOLD | 0 @ SAR 19.7281 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 19.7281. The average price that 4002.SAU shares were previous bought at was SAR 20.775. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 4002.SAU has increased by SAR 1,602 (USD $428) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.04518 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.04518. The average price that 1898.HK shares were previous bought at was HKD 1.07543. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 1898.HK has increased by HKD 6,822 (USD $879) compared to the previous valuation of CHINA COAL ENERGY LTD H however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| CONCOR.BO - Container Corporation Of India Ltd. | HOLD | 0 @ INR 8.35153 | INR 0 | The current share valuation price of CONCOR.BO based on adjusted close was INR 8.35153. The average price that CONCOR.BO shares were previous bought at was INR 8.5403. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CONCOR.BO has increased by INR 613 (USD $7) compared to the previous valuation of Container Corporation Of India Ltd. however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 10.1109 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 10.1109. The average price that MER.PS shares were previous bought at was PHP 9.62712. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MER.PS has fallen by PHP 1,072 (USD $19) compared to the previous valuation of MANILA ELECTRIC |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 80.5572 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 80.5572. The average price that 090430.KS shares were previous bought at was KRW 78.4477. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 090430.KS has fallen by KRW 511 (USD $0) compared to the previous valuation of AMOREPACIFIC CORP |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 1.996 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 1.996. The average price that 900948.SS shares were previous bought at was USD 2.10439. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 900948.SS has fallen by USD 814 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.831246 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.831246. The average price that IOICORP.KL shares were previous bought at was MYR 0.821777. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in IOICORP.KL has increased by MYR 914 (USD $208) compared to the previous valuation of IOI CORPORATION however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 1020.SAU - | HOLD | 0 @ SAR 4.49481 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 4.49481. The average price that 1020.SAU shares were previous bought at was SAR 4.50681. The current market price is -0.3% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.248444 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.248444. The average price that CPIN.JK shares were previous bought at was IDR 0.268967. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CPIN.JK has increased by IDR 9,226 (USD $1) compared to the previous valuation of CHAROEN POKPHAND INDONESIA however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.807072 | CNY 0 | The current share valuation price of 601816.SS based on adjusted close was CNY 0.807072. The average price that 601816.SS shares were previous bought at was CNY 0.801753. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 601816.SS has increased by CNY 136 (USD $19) compared to the previous valuation of CH (京沪高铁) however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 226.193 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 226.193. The average price that 051900.KS shares were previous bought at was KRW 217.57. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 051900.KS has increased by KRW 345 (USD $0) compared to the previous valuation of LG H&H Co., Ltd. however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| NTCO3.SA - | HOLD | 0 @ BRL 1.65453 | BRL 0 | The current share valuation price of NTCO3.SA based on adjusted close was BRL 1.65453. The average price that NTCO3.SA shares were previous bought at was BRL 1.83111. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in NTCO3.SA has increased by BRL 663 (USD $116) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.338944 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.338944. The average price that 968.HK shares were previous bought at was HKD 0.377159. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 968.HK has increased by HKD 6,316 (USD $814) compared to the previous valuation of XINYI SOLAR HOLDINGS LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | HOLD | 0 @ CNY 5.28988 | CNY 0 | The current share valuation price of 601088.SS based on adjusted close was CNY 5.28988. The average price that 601088.SS shares were previous bought at was CNY 5.39914. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 601088.SS has increased by CNY 377 (USD $52) compared to the previous valuation of CSEC/CHINASHENHUA (中国神华) however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 4190.SAU - | HOLD | 0 @ SAR 3.36977 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.36977. The average price that 4190.SAU shares were previous bought at was SAR 3.44241. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 4190.SAU has fallen by SAR 1,441 (USD $385) compared to the previous valuation of |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.2625 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 3.2625. The average price that 9910.TW shares were previous bought at was TWD 3.82288. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 9910.TW has increased by TWD 8,392 (USD $258) compared to the previous valuation of FENG TAY ENTERPRISES LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| EREGL.E.IS - | HOLD | 0 @ TRY 0.555381 | TRY 0 | The current share valuation price of EREGL.E.IS based on adjusted close was TRY 0.555381. The average price that EREGL.E.IS shares were previous bought at was TRY 0.676189. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in EREGL.E.IS has fallen by TRY 158 (USD $4) compared to the previous valuation of |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 14.46 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 14.46. The average price that BVN shares were previous bought at was USD 13.879. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BVN has fallen by USD 4,972 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.746193 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.746193. The average price that 2202.HK shares were previous bought at was HKD 0.772678. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 2202.HK has fallen by HKD 1,789 (USD $231) compared to the previous valuation of CHINA VANKE LTD H |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.58775 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.58775. The average price that 144.HK shares were previous bought at was HKD 1.60423. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 144.HK has fallen by HKD 548 (USD $71) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD |
| ENELAM.SN - | HOLD | 0 @ CLP 0.096626 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.096626. The average price that ENELAM.SN shares were previous bought at was CLP 0.0929773. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 5,561 (USD $6) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.815303 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.815303. The average price that MAXIS.KL shares were previous bought at was MYR 0.777107. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 3,312 (USD $755) compared to the previous valuation of MAXIS however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| DUBK.QA - | HOLD | 0 @ QAR 0.949464 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.949464. The average price that DUBK.QA shares were previous bought at was QAR 0.968189. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in DUBK.QA has increased by QAR 77 (USD $21) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 601225.SS - SHCI (陕西煤业) | HOLD | 0 @ CNY 2.77671 | CNY 0 | The current share valuation price of 601225.SS based on adjusted close was CNY 2.77671. The average price that 601225.SS shares were previous bought at was CNY 2.92984. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 601225.SS has increased by CNY 321 (USD $44) compared to the previous valuation of SHCI (陕西煤业) however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.797742 | HKD 0 | The current share valuation price of 270.HK based on adjusted close was HKD 0.797742. The average price that 270.HK shares were previous bought at was HKD 0.739686. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 270.HK has increased by HKD 10,376 (USD $1,337) compared to the previous valuation of GUANGDONG INVESTMENT LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 8230.SAU - | HOLD | 0 @ SAR 35.1905 | SAR 0 | The current share valuation price of 8230.SAU based on adjusted close was SAR 35.1905. The average price that 8230.SAU shares were previous bought at was SAR 38.9849. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 8230.SAU has increased by SAR 2,614 (USD $698) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.08176 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 1.08176. The average price that QL.KL shares were previous bought at was MYR 1.07063. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in QL.KL has increased by MYR 4,045 (USD $922) compared to the previous valuation of QL RESOURCES however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 2382.SAU - | HOLD | 0 @ SAR 4.08957 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 4.08957. The average price that 2382.SAU shares were previous bought at was SAR 4.35641. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 2382.SAU has increased by SAR 2,768 (USD $739) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| CPLE6.SA - | HOLD | 0 @ BRL 1.97771 | BRL 0 | The current share valuation price of CPLE6.SA based on adjusted close was BRL 1.97771. The average price that CPLE6.SA shares were previous bought at was BRL 1.79015. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in CPLE6.SA has increased by BRL 6,592 (USD $1,152) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 37.1478 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 37.1478. The average price that 010950.KS shares were previous bought at was KRW 37.2081. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 2,788 (USD $2) compared to the previous valuation of S-OIL CORP however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 102.368 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 102.368. The average price that 011070.KS shares were previous bought at was KRW 102.969. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 011070.KS has increased by KRW 10,292 (USD $7) compared to the previous valuation of LG INNOTEK LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| BRES.QA - | HOLD | 0 @ QAR 0.768746 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.768746. The average price that BRES.QA shares were previous bought at was QAR 0.741181. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BRES.QA has increased by QAR 4,415 (USD $1,213) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.770678 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.770678. The average price that 2883.HK shares were previous bought at was HKD 0.799143. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 2883.HK has increased by HKD 3,163 (USD $408) compared to the previous valuation of CHINA OILFIELD SERVICES LTD H however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | HOLD | 0 @ CNY 0.779621 | CNY 0 | The current share valuation price of 600028.SS based on adjusted close was CNY 0.779621. The average price that 600028.SS shares were previous bought at was CNY 0.794931. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 600028.SS has increased by CNY 467 (USD $64) compared to the previous valuation of SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 84.9895 | KRW 0 | The current share valuation price of 271560.KS based on adjusted close was KRW 84.9895. The average price that 271560.KS shares were previous bought at was KRW 77.1515. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 271560.KS has increased by KRW 1,894 (USD $1) compared to the previous valuation of ORION CORP however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| ELET6.SA - | HOLD | 0 @ BRL 8.08824 | BRL 0 | The current share valuation price of ELET6.SA based on adjusted close was BRL 8.08824. The average price that ELET6.SA shares were previous bought at was BRL 7.66165. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ELET6.SA has increased by BRL 7,616 (USD $1,331) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 2223.SAU - | HOLD | 0 @ SAR 26.7661 | SAR 0 | The current share valuation price of 2223.SAU based on adjusted close was SAR 26.7661. The average price that 2223.SAU shares were previous bought at was SAR 28.1346. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 2223.SAU has increased by SAR 1,233 (USD $329) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 31.8711 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 31.8711. The average price that 241560.KS shares were previous bought at was KRW 30.5635. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 2,917 (USD $2) compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 2350.SAU - | HOLD | 0 @ SAR 1.57558 | SAR 0 | The current share valuation price of 2350.SAU based on adjusted close was SAR 1.57558. The average price that 2350.SAU shares were previous bought at was SAR 1.7205. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 2350.SAU has increased by SAR 1,786 (USD $477) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| PGE.WA - | HOLD | 0 @ PLN 2.04817 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 2.04817. The average price that PGE.WA shares were previous bought at was PLN 1.87863. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in PGE.WA has increased by PLN 465 (USD $123) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0688662 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0688662. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0633492. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has increased by CLP 7,864 (USD $8) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 4004.SAU - | HOLD | 0 @ SAR 33.4843 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 33.4843. The average price that 4004.SAU shares were previous bought at was SAR 37.0785. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 3,537 (USD $944) compared to the previous valuation of |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.466863 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.466863. The average price that SIME.KL shares were previous bought at was MYR 0.490277. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SIME.KL has increased by MYR 3,035 (USD $692) compared to the previous valuation of SIME DARBY however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.10583 | HKD 0 | The current share valuation price of 1908.HK based on adjusted close was HKD 2.10583. The average price that 1908.HK shares were previous bought at was HKD 2.02945. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 1908.HK has fallen by HKD 10,716 (USD $1,381) 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 0.732954 | CNY 0 | The current share valuation price of 600050.SS based on adjusted close was CNY 0.732954. The average price that 600050.SS shares were previous bought at was CNY 0.729574. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 600050.SS has fallen by CNY 1,580 (USD $216) compared to the previous valuation of CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ CNY 1.7212 | CNY 0 | The current share valuation price of 300015.SZ based on adjusted close was CNY 1.7212. The average price that 300015.SZ shares were previous bought at was CNY 1.81893. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 300015.SZ has fallen by CNY 260 (USD $36) compared to the previous valuation of Aier Eye Hospital Group Co., Ltd. |
| 4164.SAU - | HOLD | 0 @ SAR 30.3919 | SAR 0 | The current share valuation price of 4164.SAU based on adjusted close was SAR 30.3919. The average price that 4164.SAU shares were previous bought at was SAR 31.1502. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 4164.SAU has fallen by SAR 336 (USD $90) compared to the previous valuation of |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 7.71658 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 7.71658. The average price that 603259.SS shares were previous bought at was CNY 7.15505. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 603259.SS has increased by CNY 6,254 (USD $855) compared to the previous valuation of WUXI APPTEC (药明康德) however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 0.896287 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 0.896287. The average price that 600019.SS shares were previous bought at was CNY 0.92163. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 600019.SS has fallen by CNY 1,781 (USD $244) compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) |
| KIO.JO - | HOLD | 0 @ ZAR 17.2838 | ZAR 0 | The current share valuation price of KIO.JO based on adjusted close was ZAR 17.2838. The average price that KIO.JO shares were previous bought at was ZAR 16.8026. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in KIO.JO has increased by ZAR 6,144 (USD $330) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 0.980017 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 0.980017. The average price that 603993.SS shares were previous bought at was CNY 0.944091. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 603993.SS has fallen by CNY 779 (USD $107) compared to the previous valuation of CMOC (洛阳钼业) |
| 300433.SZ - Lens Technology Co., Ltd. | HOLD | 0 @ CNY 2.82476 | CNY 0 | The current share valuation price of 300433.SZ based on adjusted close was CNY 2.82476. The average price that 300433.SZ shares were previous bought at was CNY 3.27965. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 300433.SZ has increased by CNY 7,005 (USD $958) compared to the previous valuation of Lens Technology Co., Ltd. however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 600585.SS - ACC (海螺水泥) | HOLD | 0 @ CNY 3.41496 | CNY 0 | The current share valuation price of 600585.SS based on adjusted close was CNY 3.41496. The average price that 600585.SS shares were previous bought at was CNY 3.53637. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 600585.SS has fallen by CNY 670 (USD $92) compared to the previous valuation of ACC (海螺水泥) |
| 000002.SZ - China Vanke Co., Ltd. | HOLD | 0 @ CNY 0.970404 | CNY 0 | The current share valuation price of 000002.SZ based on adjusted close was CNY 0.970404. The average price that 000002.SZ shares were previous bought at was CNY 1.03977. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 000002.SZ has fallen by CNY 1,072 (USD $147) compared to the previous valuation of China Vanke Co., Ltd. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ CNY 3.85554 | CNY 0 | The current share valuation price of 002463.SZ based on adjusted close was CNY 3.85554. The average price that 002463.SZ shares were previous bought at was CNY 4.35382. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 002463.SZ has increased by CNY 2,103 (USD $288) compared to the previous valuation of WUS Printed Circuit (Kunshan) Co., Ltd. however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | HOLD | 0 @ CNY 1.70199 | CNY 0 | The current share valuation price of 600188.SS based on adjusted close was CNY 1.70199. The average price that 600188.SS shares were previous bought at was CNY 1.85918. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 600188.SS has fallen by CNY 87 (USD $12) compared to the previous valuation of YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 1.6718 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 1.6718. The average price that 600703.SS shares were previous bought at was CNY 1.65881. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 600703.SS has increased by CNY 371 (USD $51) compared to the previous valuation of SANAN (三安光电) however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 3.60024 | CNY 0 | The current share valuation price of 600570.SS based on adjusted close was CNY 3.60024. The average price that 600570.SS shares were previous bought at was CNY 3.537. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 600570.SS has increased by CNY 997 (USD $136) compared to the previous valuation of HUNDSUN (恒生电子) however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 3.03202 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 3.03202. The average price that 002001.SZ shares were previous bought at was CNY 2.99483. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 002001.SZ has increased by CNY 504 (USD $69) compared to the previous valuation of Zhejiang NHU Co., Ltd. however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 4.16437 | CNY 0 | The current share valuation price of 002460.SZ based on adjusted close was CNY 4.16437. The average price that 002460.SZ shares were previous bought at was CNY 4.27763. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 002460.SZ has increased by CNY 179 (USD $24) compared to the previous valuation of Ganfeng Lithium Group Co., Ltd. however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 2.45414 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 2.45414. The average price that 688126.SS shares were previous bought at was CNY 2.65018. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 448 (USD $61) compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.12198 | CNY 0 | The current share valuation price of 600415.SS based on adjusted close was CNY 2.12198. The average price that 600415.SS shares were previous bought at was CNY 1.85624. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 600415.SS has fallen by CNY 3,702 (USD $506) compared to the previous valuation of YIWU CCC (小商品城) |
| 600745.SS - WINGTECH (闻泰科技) | HOLD | 0 @ CNY 4.4101 | CNY 0 | The current share valuation price of 600745.SS based on adjusted close was CNY 4.4101. The average price that 600745.SS shares were previous bought at was CNY 4.82043. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 600745.SS has increased by CNY 505 (USD $69) compared to the previous valuation of WINGTECH (闻泰科技) however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 3.78691 | CNY 0 | The current share valuation price of 002466.SZ based on adjusted close was CNY 3.78691. The average price that 002466.SZ shares were previous bought at was CNY 4.3641. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 002466.SZ has increased by CNY 445 (USD $61) compared to the previous valuation of Tianqi Lithium Corporation however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | HOLD | 0 @ CNY 1.96278 | CNY 0 | The current share valuation price of 600489.SS based on adjusted close was CNY 1.96278. The average price that 600489.SS shares were previous bought at was CNY 1.96041. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 600489.SS has fallen by CNY 5,862 (USD $802) compared to the previous valuation of ZHONGJIN GOLD (中金黄金) |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | HOLD | 0 @ CNY 3.38475 | CNY 0 | The current share valuation price of 600160.SS based on adjusted close was CNY 3.38475. The average price that 600160.SS shares were previous bought at was CNY 3.19583. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 600160.SS has increased by CNY 1,090 (USD $149) compared to the previous valuation of ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 3.32024 | CNY 0 | The current share valuation price of 600196.SS based on adjusted close was CNY 3.32024. The average price that 600196.SS shares were previous bought at was CNY 3.37661. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 600196.SS has fallen by CNY 334 (USD $46) compared to the previous valuation of FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 15.1929 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 15.1929. The average price that 002916.SZ shares were previous bought at was CNY 14.6048. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 002916.SZ has increased by CNY 131 (USD $18) compared to the previous valuation of Shennan Circuits Co., Ltd. however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 300418.SZ - Kunlun Tech Co., Ltd. | HOLD | 0 @ CNY 4.21107 | CNY 0 | The current share valuation price of 300418.SZ based on adjusted close was CNY 4.21107. The average price that 300418.SZ shares were previous bought at was CNY 4.53095. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 300418.SZ has increased by CNY 159 (USD $22) compared to the previous valuation of Kunlun Tech Co., Ltd. however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 600233.SS - YTO (圆通速递) | HOLD | 0 @ CNY 1.7761 | CNY 0 | The current share valuation price of 600233.SS based on adjusted close was CNY 1.7761. The average price that 600233.SS shares were previous bought at was CNY 1.91411. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 600233.SS has fallen by CNY 235 (USD $32) compared to the previous valuation of YTO (圆通速递) |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 11.0162 | CNY 0 | The current share valuation price of 300782.SZ based on adjusted close was CNY 11.0162. The average price that 300782.SZ shares were previous bought at was CNY 11.3624. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 300782.SZ has increased by CNY 364 (USD $50) compared to the previous valuation of Maxscend Microelectronics Company Limited however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ CNY 2.66828 | CNY 0 | The current share valuation price of 600803.SS based on adjusted close was CNY 2.66828. The average price that 600803.SS shares were previous bought at was CNY 2.66112. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 600803.SS has fallen by CNY 292 (USD $40) compared to the previous valuation of ENN-NG (新奥股份) |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 3.905 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 3.905. The average price that 300316.SZ shares were previous bought at was CNY 4.32936. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 300316.SZ has fallen by CNY 358 (USD $49) 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 4.06965 | CNY 0 | The current share valuation price of 000786.SZ based on adjusted close was CNY 4.06965. The average price that 000786.SZ shares were previous bought at was CNY 4.27883. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 000786.SZ has fallen by CNY 382 (USD $52) compared to the previous valuation of Beijing New Building Materials Public Limited Company |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | HOLD | 0 @ CNY 2.05062 | CNY 0 | The current share valuation price of 000807.SZ based on adjusted close was CNY 2.05062. The average price that 000807.SZ shares were previous bought at was CNY 1.95707. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 000807.SZ has increased by CNY 1,873 (USD $256) compared to the previous valuation of Yunnan Aluminium Co., Ltd. however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.92236 | CNY 0 | The current share valuation price of 002252.SZ based on adjusted close was CNY 0.92236. The average price that 002252.SZ shares were previous bought at was CNY 0.968855. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 002252.SZ has fallen by CNY 482 (USD $66) compared to the previous valuation of Shanghai RAAS Blood Products Co., Ltd. |
| 601216.SS - JUNZHENG (君正集团) | HOLD | 0 @ CNY 0.731576 | CNY 0 | The current share valuation price of 601216.SS based on adjusted close was CNY 0.731576. The average price that 601216.SS shares were previous bought at was CNY 0.679951. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 601216.SS has increased by CNY 452 (USD $62) compared to the previous valuation of JUNZHENG (君正集团) however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | HOLD | 0 @ CNY 2.54339 | CNY 0 | The current share valuation price of 002128.SZ based on adjusted close was CNY 2.54339. The average price that 002128.SZ shares were previous bought at was CNY 2.55317. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 002128.SZ has increased by CNY 1,530 (USD $209) compared to the previous valuation of Inner Mongolia Dian Tou Energy Corporation Limited however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | HOLD | 0 @ CNY 2.85493 | CNY 0 | The current share valuation price of 600426.SS based on adjusted close was CNY 2.85493. The average price that 600426.SS shares were previous bought at was CNY 2.95738. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 600426.SS has fallen by CNY 89 (USD $12) compared to the previous valuation of HUALU-HENGSHENG (华鲁恒升) |
| 000975.SZ - Shanjin International Gold Co., Ltd. | HOLD | 0 @ CNY 2.82201 | CNY 0 | The current share valuation price of 000975.SZ based on adjusted close was CNY 2.82201. The average price that 000975.SZ shares were previous bought at was CNY 2.32937. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 000975.SZ has fallen by CNY 5,959 (USD $815) compared to the previous valuation of Shanjin International Gold Co., Ltd. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | HOLD | 0 @ CNY 0.911389 | CNY 0 | The current share valuation price of 000983.SZ based on adjusted close was CNY 0.911389. The average price that 000983.SZ shares were previous bought at was CNY 0.97893. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 000983.SZ has fallen by CNY 37 (USD $5) compared to the previous valuation of Shanxi Coking Coal Energy Group Co., Ltd. |
| 000408.SZ - Zangge Mining Company Limited | HOLD | 0 @ CNY 4.90007 | CNY 0 | The current share valuation price of 000408.SZ based on adjusted close was CNY 4.90007. The average price that 000408.SZ shares were previous bought at was CNY 4.47837. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 000408.SZ has increased by CNY 888 (USD $121) compared to the previous valuation of Zangge Mining Company Limited however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | HOLD | 0 @ CNY 1.64707 | CNY 0 | The current share valuation price of 600176.SS based on adjusted close was CNY 1.64707. The average price that 600176.SS shares were previous bought at was CNY 1.60824. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 600176.SS has increased by CNY 608 (USD $83) compared to the previous valuation of CJS (China Jushi Co.,Ltd.) (中国巨石) however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 5.21165 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 5.21165. The average price that 002294.SZ shares were previous bought at was CNY 4.59868. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 002294.SZ has fallen by CNY 2,416 (USD $330) compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ CNY 1.68553 | CNY 0 | The current share valuation price of 600985.SS based on adjusted close was CNY 1.68553. The average price that 600985.SS shares were previous bought at was CNY 1.8162. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 600985.SS has fallen by CNY 303 (USD $41) compared to the previous valuation of HBKY (淮北矿业) |
| 603568.SS - WEIMING (伟明环保) | HOLD | 0 @ CNY 2.59689 | CNY 0 | The current share valuation price of 603568.SS based on adjusted close was CNY 2.59689. The average price that 603568.SS shares were previous bought at was CNY 2.71285. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 603568.SS has increased by CNY 518 (USD $71) compared to the previous valuation of WEIMING (伟明环保) however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 002007.SZ - Hualan Biological Engineering, Inc. | HOLD | 0 @ CNY 2.21119 | CNY 0 | The current share valuation price of 002007.SZ based on adjusted close was CNY 2.21119. The average price that 002007.SZ shares were previous bought at was CNY 2.18494. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 002007.SZ has fallen by CNY 493 (USD $67) compared to the previous valuation of Hualan Biological Engineering, Inc. |
| 600497.SS - CHIHONG ZN&GE (驰宏锌锗) | HOLD | 0 @ CNY 0.715102 | CNY 0 | The current share valuation price of 600497.SS based on adjusted close was CNY 0.715102. The average price that 600497.SS shares were previous bought at was CNY 0.720245. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 600497.SS has increased by CNY 589 (USD $81) compared to the previous valuation of CHIHONG ZN&GE (驰宏锌锗) however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 601880.SS - LIAONING PORT (辽港股份) | HOLD | 0 @ CNY 0.203139 | CNY 0 | The current share valuation price of 601880.SS based on adjusted close was CNY 0.203139. The average price that 601880.SS shares were previous bought at was CNY 0.209198. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 601880.SS has increased by CNY 156 (USD $21) compared to the previous valuation of LIAONING PORT (辽港股份) however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 002409.SZ - Jiangsu Yoke Technology Co., Ltd. | HOLD | 0 @ CNY 7.44063 | CNY 0 | The current share valuation price of 002409.SZ based on adjusted close was CNY 7.44063. The average price that 002409.SZ shares were previous bought at was CNY 7.72402. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 002409.SZ has fallen by CNY 24 (USD $3) compared to the previous valuation of Jiangsu Yoke Technology Co., Ltd. |
| 002603.SZ - Shijiazhuang Yiling Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 1.84063 | CNY 0 | The current share valuation price of 002603.SZ based on adjusted close was CNY 1.84063. The average price that 002603.SZ shares were previous bought at was CNY 1.90868. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 002603.SZ has fallen by CNY 366 (USD $50) compared to the previous valuation of Shijiazhuang Yiling Pharmaceutical Co., Ltd. |
| 000629.SZ - Pangang Group Vanadium and Titanium Resources Co., Ltd. | HOLD | 0 @ CNY 0.36922 | CNY 0 | The current share valuation price of 000629.SZ based on adjusted close was CNY 0.36922. The average price that 000629.SZ shares were previous bought at was CNY 0.388189. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 000629.SZ has increased by CNY 142 (USD $19) compared to the previous valuation of Pangang Group Vanadium and Titanium Resources Co., Ltd. however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | HOLD | 0 @ CNY 3.86653 | CNY 0 | The current share valuation price of 600988.SS based on adjusted close was CNY 3.86653. The average price that 600988.SS shares were previous bought at was CNY 3.34268. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 600988.SS has fallen by CNY 7,277 (USD $995) compared to the previous valuation of CHIFENG GOLD (赤峰黄金) |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | HOLD | 0 @ CNY 1.60865 | CNY 0 | The current share valuation price of 601928.SS based on adjusted close was CNY 1.60865. The average price that 601928.SS shares were previous bought at was CNY 1.5856. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 601928.SS has fallen by CNY 656 (USD $90) compared to the previous valuation of PHOENIX MEDIA (凤凰传媒) |
| 600873.SS - MEIHUA BIO (梅花生物) | HOLD | 0 @ CNY 1.49473 | CNY 0 | The current share valuation price of 600873.SS based on adjusted close was CNY 1.49473. The average price that 600873.SS shares were previous bought at was CNY 1.43774. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 600873.SS has fallen by CNY 971 (USD $133) compared to the previous valuation of MEIHUA BIO (梅花生物) |
| GAZP - | HOLD | 0 @ RUB 0.000119341 | 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 0.000114145 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000119839 | RUB 0 | |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.07447 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.07447. The average price that TENAGA.KL shares were previous bought at was MYR 2.99397. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TENAGA.KL has increased by MYR 10,488 (USD $2,390) compared to the previous valuation of TENAGA NASIONAL however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | HOLD | 0 @ THB 1.14452 | THB 0 | The current share valuation price of AOT.R.BK based on adjusted close was THB 1.14452. The average price that AOT.R.BK shares were previous bought at was THB 1.10855. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in AOT.R.BK has increased by THB 10,545 (USD $314) compared to the previous valuation of AIRPORTS OF THAILAND NON-VOTING DR however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.103101 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.103101. The average price that 3800.HK shares were previous bought at was HKD 0.138118. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in 3800.HK has increased by HKD 4,499 (USD $580) compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 4.76252 | INR 0 | The current share valuation price of OIL.BO based on adjusted close was INR 4.76252. The average price that OIL.BO shares were previous bought at was INR 4.19255. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in OIL.BO has increased by INR 1,585 (USD $19) compared to the previous valuation of Oil India Limited however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | HOLD | 0 @ INR 10.1607 | INR 0 | The current share valuation price of ZYDUSLIFE.BO based on adjusted close was INR 10.1607. The average price that ZYDUSLIFE.BO shares were previous bought at was INR 10.4002. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ZYDUSLIFE.BO has increased by INR 6,045 (USD $71) compared to the previous valuation of Zydus Lifesciences Limited however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 51.3597 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 51.3597. The average price that 267250.KS shares were previous bought at was KRW 49.0623. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 267250.KS has increased by KRW 7,126 (USD $5) compared to the previous valuation of HD HYUNDAI LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ KRW 39.962 | KRW 0 | The current share valuation price of 450080.KS based on adjusted close was KRW 39.962. The average price that 450080.KS shares were previous bought at was KRW 56.4978. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in 450080.KS has increased by KRW 11,940 (USD $8) compared to the previous valuation of ECOPRO MATERIALS LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 2.2771 | CNY 0 | The current share valuation price of 600674.SS based on adjusted close was CNY 2.2771. The average price that 600674.SS shares were previous bought at was CNY 2.2846. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 600674.SS has fallen by CNY 1,085 (USD $148) compared to the previous valuation of SCTE (川投能源) |
| 601238.SS - GAC GROUP (广汽集团) | HOLD | 0 @ CNY 1.10355 | CNY 0 | The current share valuation price of 601238.SS based on adjusted close was CNY 1.10355. The average price that 601238.SS shares were previous bought at was CNY 1.17964. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 601238.SS has increased by CNY 631 (USD $86) compared to the previous valuation of GAC GROUP (广汽集团) however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ CNY 3.11847 | CNY 0 | The current share valuation price of 300759.SZ based on adjusted close was CNY 3.11847. The average price that 300759.SZ shares were previous bought at was CNY 3.05309. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 300759.SZ has increased by CNY 1,097 (USD $150) compared to the previous valuation of Pharmaron Beijing Co., Ltd. however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 4210.SAU - | HOLD | 0 @ SAR 44.5748 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 44.5748. The average price that 4210.SAU shares were previous bought at was SAR 47.4822. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 4210.SAU has increased by SAR 3,824 (USD $1,021) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 2.73311 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 2.73311. The average price that 3037.TW shares were previous bought at was TWD 2.53273. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 3037.TW has increased by TWD 51,121 (USD $1,569) compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.50906 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.50906. The average price that 3998.HK shares were previous bought at was HKD 0.509265. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 3998.HK has increased by HKD 2,725 (USD $351) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 6.22176 | CNY 0 | |