| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1120.SAU - | BUY | 4,132 @ SAR 26.3642 | SAR 108,937 | The ETF bought 4132 new shares of 1120.SAU (). The shares were bought for an average price of 26.3642 compared to the previous average buy price of 25.5298. This is 3.3% higher than average price of previous purchases of 1120.SAU. |
| 2222.SAU - | BUY | 12,251 @ SAR 6.86429 | SAR 84,094 | The ETF bought 12251 new shares of 2222.SAU (). The shares were bought for an average price of 6.86429 compared to the previous average buy price of 7.31486. This is -6.2% lower than average price of previous purchases of 2222.SAU. |
| 1211.SAU - | BUY | 2,818 @ SAR 12.7956 | SAR 36,058 | The ETF bought 2818 new shares of 1211.SAU (). The shares were bought for an average price of 12.7956 compared to the previous average buy price of 12.4441. This is 2.8% higher than average price of previous purchases of 1211.SAU. |
| 2010.SAU - | BUY | 1,907 @ SAR 16.4476 | SAR 31,366 | The ETF bought 1907 new shares of 2010.SAU (). The shares were bought for an average price of 16.4476 compared to the previous average buy price of 17.0101. This is -3.3% lower than average price of previous purchases of 2010.SAU. |
| 2082.SAU - | BUY | 311 @ SAR 87.0632 | SAR 27,077 | The ETF bought 311 new shares of 2082.SAU (). The shares were bought for an average price of 87.0632 compared to the previous average buy price of 94.7432. This is -8.1% lower than average price of previous purchases of 2082.SAU. |
| QIBK.QA - | BUY | 3,755 @ QAR 5.58912 | QAR 20,987 | The ETF bought 3755 new shares of QIBK.QA (). The shares were bought for an average price of 5.58912 compared to the previous average buy price of 5.62231. This is -0.6% lower than average price of previous purchases of QIBK.QA. |
| 1150.SAU - | BUY | 2,612 @ SAR 7.95724 | SAR 20,784 | The ETF bought 2612 new shares of 1150.SAU (). The shares were bought for an average price of 7.95724 compared to the previous average buy price of 7.77954. This is 2.3% higher than average price of previous purchases of 1150.SAU. |
| 2280.SAU - | BUY | 1,040 @ SAR 14.2351 | SAR 14,805 | The ETF bought 1040 new shares of 2280.SAU (). The shares were bought for an average price of 14.2351 compared to the previous average buy price of 14.8485. This is -4.1% lower than average price of previous purchases of 2280.SAU. |
| 4013.SAU - | BUY | 188 @ SAR 76.5068 | SAR 14,383 | The ETF bought 188 new shares of 4013.SAU (). The shares were bought for an average price of 76.5068 compared to the previous average buy price of 75.207. This is 1.7% higher than average price of previous purchases of 4013.SAU. |
| 2020.SAU - | BUY | 495 @ SAR 27.2972 | SAR 13,512 | The ETF bought 495 new shares of 2020.SAU (). The shares were bought for an average price of 27.2972 compared to the previous average buy price of 28.1617. This is -3.1% lower than average price of previous purchases of 2020.SAU. |
| 1140.SAU - | BUY | 1,565 @ SAR 7.82396 | SAR 12,244 | The ETF bought 1565 new shares of 1140.SAU (). The shares were bought for an average price of 7.82396 compared to the previous average buy price of 8.15976. This is -4.1% lower than average price of previous purchases of 1140.SAU. |
| IQCD.QA - | BUY | 3,235 @ QAR 3.44136 | QAR 11,133 | The ETF bought 3235 new shares of IQCD.QA (). The shares were bought for an average price of 3.44136 compared to the previous average buy price of 3.49425. This is -1.5% lower than average price of previous purchases of IQCD.QA. |
| 8210.SAU - | BUY | 178 @ SAR 44.9977 | SAR 8,010 | The ETF bought 178 new shares of 8210.SAU (). The shares were bought for an average price of 44.9977 compared to the previous average buy price of 46.475. This is -3.2% lower than average price of previous purchases of 8210.SAU. |
| MARK.QA - | BUY | 13,116 @ QAR 0.607526 | QAR 7,968 | The ETF bought 13116 new shares of MARK.QA (). The shares were bought for an average price of 0.607526 compared to the previous average buy price of 0.616256. This is -1.4% lower than average price of previous purchases of MARK.QA. |
| 5110.SAU - | BUY | 1,811 @ SAR 4.06792 | SAR 7,367 | The ETF bought 1811 new shares of 5110.SAU (). The shares were bought for an average price of 4.06792 compared to the previous average buy price of 4.15339. This is -2.1% lower than average price of previous purchases of 5110.SAU. |
| BOUBYAN.KW - | BUY | 3,284 @ KWD 2.1849 | KWD 7,175 | The ETF bought 3284 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.1849 compared to the previous average buy price of 2.01545. This is 8.4% higher than average price of previous purchases of BOUBYAN.KW. |
| ZAIN.KW - | BUY | 4,142 @ KWD 1.61422 | KWD 6,686 | The ETF bought 4142 new shares of ZAIN.KW (). The shares were bought for an average price of 1.61422 compared to the previous average buy price of 1.53767. This is 5.0% higher than average price of previous purchases of ZAIN.KW. |
| QIIK.QA - | BUY | 2,159 @ QAR 2.83988 | QAR 6,131 | The ETF bought 2159 new shares of QIIK.QA (). The shares were bought for an average price of 2.83988 compared to the previous average buy price of 2.81921. This is 0.7% higher than average price of previous purchases of QIIK.QA. |
| ORDS.QA - | BUY | 1,703 @ QAR 3.52101 | QAR 5,996 | The ETF bought 1703 new shares of ORDS.QA (). The shares were bought for an average price of 3.52101 compared to the previous average buy price of 3.3484. This is 5.2% higher than average price of previous purchases of ORDS.QA. |
| 8010.SAU - | BUY | 161 @ SAR 36.5207 | SAR 5,880 | The ETF bought 161 new shares of 8010.SAU (). The shares were bought for an average price of 36.5207 compared to the previous average buy price of 36.9924. This is -1.3% lower than average price of previous purchases of 8010.SAU. |
| 2290.SAU - | BUY | 586 @ SAR 8.66367 | SAR 5,077 | The ETF bought 586 new shares of 2290.SAU (). The shares were bought for an average price of 8.66367 compared to the previous average buy price of 9.26653. This is -6.5% lower than average price of previous purchases of 2290.SAU. |
| 1020.SAU - | BUY | 1,108 @ SAR 4.54775 | SAR 5,039 | The ETF bought 1108 new shares of 1020.SAU (). The shares were bought for an average price of 4.54775 compared to the previous average buy price of 4.51014. This is 0.8% higher than average price of previous purchases of 1020.SAU. |
| 4190.SAU - | BUY | 1,251 @ SAR 3.3695 | SAR 4,215 | The ETF bought 1251 new shares of 4190.SAU (). The shares were bought for an average price of 3.3695 compared to the previous average buy price of 3.42805. This is -1.7% lower than average price of previous purchases of 4190.SAU. |
| 4002.SAU - | BUY | 208 @ SAR 19.6732 | SAR 4,092 | The ETF bought 208 new shares of 4002.SAU (). The shares were bought for an average price of 19.6732 compared to the previous average buy price of 20.563. This is -4.3% lower than average price of previous purchases of 4002.SAU. |
| 2310.SAU - | BUY | 764 @ SAR 5.1982 | SAR 3,971 | The ETF bought 764 new shares of 2310.SAU (). The shares were bought for an average price of 5.1982 compared to the previous average buy price of 5.57707. This is -6.8% lower than average price of previous purchases of 2310.SAU. |
| DUBK.QA - | BUY | 3,897 @ QAR 0.942324 | QAR 3,672 | The ETF bought 3897 new shares of DUBK.QA (). The shares were bought for an average price of 0.942324 compared to the previous average buy price of 0.964654. This is -2.3% lower than average price of previous purchases of DUBK.QA. |
| 4210.SAU - | BUY | 76 @ SAR 46.4373 | SAR 3,529 | The ETF bought 76 new shares of 4210.SAU (). The shares were bought for an average price of 46.4373 compared to the previous average buy price of 47.0882. This is -1.4% lower than average price of previous purchases of 4210.SAU. |
| BRES.QA - | BUY | 4,553 @ QAR 0.760779 | QAR 3,464 | The ETF bought 4553 new shares of BRES.QA (). The shares were bought for an average price of 0.760779 compared to the previous average buy price of 0.747276. This is 1.8% higher than average price of previous purchases of BRES.QA. |
| 8230.SAU - | BUY | 85 @ SAR 35.721 | SAR 3,036 | The ETF bought 85 new shares of 8230.SAU (). The shares were bought for an average price of 35.721 compared to the previous average buy price of 38.3597. This is -6.9% lower than average price of previous purchases of 8230.SAU. |
| 2382.SAU - | BUY | 721 @ SAR 4.09458 | SAR 2,952 | The ETF bought 721 new shares of 2382.SAU (). The shares were bought for an average price of 4.09458 compared to the previous average buy price of 4.30795. This is -5.0% lower than average price of previous purchases of 2382.SAU. |
| 2223.SAU - | BUY | 107 @ SAR 27.0307 | SAR 2,892 | The ETF bought 107 new shares of 2223.SAU (). The shares were bought for an average price of 27.0307 compared to the previous average buy price of 27.938. This is -3.2% lower than average price of previous purchases of 2223.SAU. |
| 4164.SAU - | BUY | 87 @ SAR 30.3362 | SAR 2,639 | The ETF bought 87 new shares of 4164.SAU (). The shares were bought for an average price of 30.3362 compared to the previous average buy price of 31.0901. This is -2.4% lower than average price of previous purchases of 4164.SAU. |
| 4004.SAU - | BUY | 76 @ SAR 33.0553 | SAR 2,512 | The ETF bought 76 new shares of 4004.SAU (). The shares were bought for an average price of 33.0553 compared to the previous average buy price of 36.6591. This is -9.8% lower than average price of previous purchases of 4004.SAU. |
| 2350.SAU - | BUY | 1,550 @ SAR 1.59945 | SAR 2,479 | The ETF bought 1550 new shares of 2350.SAU (). The shares were bought for an average price of 1.59945 compared to the previous average buy price of 1.70086. This is -6.0% lower than average price of previous purchases of 2350.SAU. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 38.6922 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 38.6922. The average price that 005930.KS shares were previous bought at was KRW 39.112. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 005930.KS has fallen by KRW 52,939 (USD $37) compared to the previous valuation of SAMSUNG ELECTRONICS LTD |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 16.0976 | INR 0 | The current share valuation price of RELIANCE.BO based on adjusted close was INR 16.0976. The average price that RELIANCE.BO shares were previous bought at was INR 15.7186. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in RELIANCE.BO has increased by INR 857,768 (USD $10,046) compared to the previous valuation of Reliance Industries Ltd however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| VALE3.SA - | HOLD | 0 @ BRL 9.52415 | BRL 0 | The current share valuation price of VALE3.SA based on adjusted close was BRL 9.52415. The average price that VALE3.SA shares were previous bought at was BRL 9.45142. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in VALE3.SA has increased by BRL 24,091 (USD $4,238) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| PETR4.SA - | HOLD | 0 @ BRL 5.35777 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 5.35777. The average price that PETR4.SA shares were previous bought at was BRL 5.61054. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in PETR4.SA has fallen by BRL 12,014 (USD $2,113) compared to the previous valuation of |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 32.1395 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 32.1395. The average price that 005935.KS shares were previous bought at was KRW 32.3308. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 005935.KS has fallen by KRW 6,025 (USD $4) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE |
| PETR3.SA - | HOLD | 0 @ BRL 5.72083 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 5.72083. The average price that PETR3.SA shares were previous bought at was BRL 6.03698. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in PETR3.SA has fallen by BRL 19,223 (USD $3,382) compared to the previous valuation of |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 27.2676 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 27.2676. The average price that HINDUNILVR.BO shares were previous bought at was INR 27.5384. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in HINDUNILVR.BO has fallen by INR 3,747 (USD $44) compared to the previous valuation of Hindustan Unilever Ltd. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 21.6579 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 21.6579. The average price that SUNPHARMA.BO shares were previous bought at was INR 20.2753. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in SUNPHARMA.BO has increased by INR 113,587 (USD $1,330) compared to the previous valuation of Sun Pharmaceutical Industries Ltd. however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 109.559 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 109.559. The average price that 068270.KS shares were previous bought at was KRW 117.621. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 15,158 (USD $11) compared to the previous valuation of CELLTRION INC |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 139.314 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 139.314. The average price that MARUTI.BO shares were previous bought at was INR 136.247. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MARUTI.BO has increased by INR 48,427 (USD $567) compared to the previous valuation of Maruti Suzuki India Ltd. however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.38173 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.38173. The average price that 2303.TW shares were previous bought at was TWD 1.35903. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 15,268 (USD $470) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| GMEXICOB.MX - | HOLD | 0 @ MXN 5.43359 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 5.43359. The average price that GMEXICOB.MX shares were previous bought at was MXN 5.00481. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 57,634 (USD $2,950) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 61.5054 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 61.5054. The average price that 000270.KS shares were previous bought at was KRW 61.9587. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 4,883 (USD $3) compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 182.02 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 182.02. The average price that 005490.KS shares were previous bought at was KRW 190.455. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 005490.KS has increased by KRW 12,254 (USD $9) compared to the previous valuation of POSCO however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 3711.TW - ASEH | HOLD | 0 @ TWD 4.21597 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 4.21597. The average price that 3711.TW shares were previous bought at was TWD 4.31614. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 3711.TW has fallen by TWD 6,996 (USD $215) compared to the previous valuation of ASEH |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 0.751628 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 0.751628. The average price that 857.HK shares were previous bought at was HKD 0.729242. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 857.HK has increased by HKD 21,940 (USD $2,828) compared to the previous valuation of PETROCHINA LTD H however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 142.465 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 142.465. The average price that ULTRACEMCO.BO shares were previous bought at was INR 135.051. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has fallen by INR 14,010 (USD $164) compared to the previous valuation of UltraTech Cement Ltd |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 239.92 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 239.92. The average price that 373220.KS shares were previous bought at was KRW 245.059. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 6,578 (USD $5) compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 61.2657 | INR 0 | The current share valuation price of TRENT.BO based on adjusted close was INR 61.2657. The average price that TRENT.BO shares were previous bought at was INR 63.4547. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TRENT.BO has increased by INR 30,578 (USD $358) compared to the previous valuation of Trent Ltd [Lakme Ltd] however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 3.80326 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 3.80326. The average price that 1088.HK shares were previous bought at was HKD 4.01002. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 1088.HK has fallen by HKD 90,743 (USD $11,698) compared to the previous valuation of CHINA SHENHUA ENERGY LTD H |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.507961 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.507961. The average price that 386.HK shares were previous bought at was HKD 0.512544. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 5,053 (USD $651) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ INR 1.6708 | INR 0 | The current share valuation price of TATASTEEL.BO based on adjusted close was INR 1.6708. The average price that TATASTEEL.BO shares were previous bought at was INR 1.62286. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TATASTEEL.BO has increased by INR 54,992 (USD $644) compared to the previous valuation of TATA STEEL LIMITED however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 719.065 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 719.065. The average price that 207940.KS shares were previous bought at was KRW 726.742. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 3,392 (USD $2) compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| GFI.JO - | HOLD | 0 @ ZAR 21.9392 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 21.9392. The average price that GFI.JO shares were previous bought at was ZAR 21.0598. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in GFI.JO has increased by ZAR 33,592 (USD $1,798) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 28.8388 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 28.8388. The average price that ASIANPAINT.BO shares were previous bought at was INR 28.885. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ASIANPAINT.BO has increased by INR 23,420 (USD $274) compared to the previous valuation of Asian Paints Ltd. however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 174.046 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 174.046. The average price that 012330.KS shares were previous bought at was KRW 172.052. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 701 (USD $0) compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 153.243 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 153.243. The average price that 051910.KS shares were previous bought at was KRW 164.968. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 23,810 (USD $17) compared to the previous valuation of LG CHEM LTD |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 7.39317 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 7.39317. The average price that HINDALCO.BO shares were previous bought at was INR 7.28897. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has increased by INR 24,136 (USD $283) compared to the previous valuation of Hindalco Industries Ltd. however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 127.726 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 127.726. The average price that 006400.KS shares were previous bought at was KRW 145.04. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 006400.KS has fallen by KRW 9,701 (USD $7) compared to the previous valuation of SAMSUNG SDI LTD |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.41004 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.41004. The average price that 1109.HK shares were previous bought at was HKD 3.36024. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 1109.HK has fallen by HKD 42,727 (USD $5,508) compared to the previous valuation of CHINA RESOURCES LAND LTD |
| ANG.JO - | HOLD | 0 @ ZAR 40.1899 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 40.1899. The average price that ANG.JO shares were previous bought at was ZAR 29.3791. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in ANG.JO has increased by ZAR 34,620 (USD $1,853) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.94715 | INR 0 | The current share valuation price of ONGC.BO based on adjusted close was INR 2.94715. The average price that ONGC.BO shares were previous bought at was INR 2.77297. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ONGC.BO has increased by INR 32,494 (USD $381) compared to the previous valuation of Oil And Natural Gas Corporation Ltd however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 12.9341 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 12.9341. The average price that MAXHEALTH.BO shares were previous bought at was INR 12.4041. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in MAXHEALTH.BO has increased by INR 54,962 (USD $644) compared to the previous valuation of Max Healthcare Institute Limited however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 18.2886 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 18.2886. The average price that CIPLA.BO shares were previous bought at was INR 17.1203. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CIPLA.BO has increased by INR 35,991 (USD $422) compared to the previous valuation of Cipla Ltd. however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 19.1452 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 19.1452. The average price that 2057.HK shares were previous bought at was HKD 19.5438. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 2057.HK has fallen by HKD 5,166 (USD $666) compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC |
| COALINDIA.BO - Coal India Limited | HOLD | 0 @ INR 4.67063 | INR 0 | The current share valuation price of COALINDIA.BO based on adjusted close was INR 4.67063. The average price that COALINDIA.BO shares were previous bought at was INR 4.76069. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in COALINDIA.BO has increased by INR 20,558 (USD $241) compared to the previous valuation of Coal India Limited however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 28.2955 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 28.2955. The average price that NESTLEIND.BO shares were previous bought at was INR 27.2191. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in NESTLEIND.BO has increased by INR 2,611 (USD $31) compared to the previous valuation of Nestle India Ltd. however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 14.0972 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 14.0972. The average price that DRREDDY.BO shares were previous bought at was INR 15.3797. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has increased by INR 32,391 (USD $379) compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 82.8519 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 82.8519. The average price that APOLLOHOSP.BO shares were previous bought at was INR 79.9507. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has increased by INR 23,686 (USD $277) compared to the previous valuation of Apollo Hospitals Enterprises Ltd. however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 0.616838 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 0.616838. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.551248. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has increased by MXN 51,816 (USD $2,652) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON | HOLD | 0 @ THB 0.686224 | THB 0 | The current share valuation price of BDMS.R.BK based on adjusted close was THB 0.686224. The average price that BDMS.R.BK shares were previous bought at was THB 0.706028. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BDMS.R.BK has fallen by THB 25,183 (USD $750) compared to the previous valuation of BANGKOK DUSIT MEDICAL SERVICES NON |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.151884 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.151884. The average price that TLKM.JK shares were previous bought at was IDR 0.152811. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in TLKM.JK has fallen by IDR 20,579 (USD $1) compared to the previous valuation of TELEKOMUNIKASI INDONESIA |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 66.1169 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 66.1169. The average price that EICHERMOT.BO shares were previous bought at was INR 62.3322. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in EICHERMOT.BO has increased by INR 19,021 (USD $223) compared to the previous valuation of Eicher Motors Ltd. however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 7.29332 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 7.29332. The average price that 8069.TWO shares were previous bought at was TWD 7.67457. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 8069.TWO has fallen by TWD 3,718 (USD $114) compared to the previous valuation of E INK HOLDINGS INC |
| BAJAJ.AUTO.BO - BAJAJ AUTO | HOLD | 0 @ INR 95.2121 | INR 0 | The current share valuation price of BAJAJ.AUTO.BO based on adjusted close was INR 95.2121. The average price that BAJAJ.AUTO.BO shares were previous bought at was INR 96.2044. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BAJAJ.AUTO.BO has increased by INR 12,652 (USD $148) compared to the previous valuation of BAJAJ AUTO however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 81.5449 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 81.5449. The average price that 028260.KS shares were previous bought at was KRW 82.313. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 028260.KS has increased by KRW 1,778 (USD $1) compared to the previous valuation of SAMSUNG C&T CORP however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 2.94592 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 2.94592. The average price that 2269.HK shares were previous bought at was HKD 2.69523. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 2269.HK has increased by HKD 3,687 (USD $475) compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| ELET3.SA - | HOLD | 0 @ BRL 7.67713 | BRL 0 | The current share valuation price of ELET3.SA based on adjusted close was BRL 7.67713. The average price that ELET3.SA shares were previous bought at was BRL 7.07792. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ELET3.SA has increased by BRL 5,662 (USD $996) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 51.3552 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 51.3552. The average price that DMART.BO shares were previous bought at was INR 47.9039. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in DMART.BO has increased by INR 3,846 (USD $45) compared to the previous valuation of Avenue Supermarts Limited however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| PKN.WA - | HOLD | 0 @ PLN 18.4861 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 18.4861. The average price that PKN.WA shares were previous bought at was PLN 16.032. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in PKN.WA has increased by PLN 17,242 (USD $4,584) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.30856 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 6.30856. The average price that 2603.TW shares were previous bought at was TWD 6.38831. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 2603.TW has increased by TWD 3,212 (USD $99) compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.80236 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.80236. The average price that 688.HK shares were previous bought at was HKD 1.81175. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 688.HK has fallen by HKD 26,731 (USD $3,446) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 13.5856 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 13.5856. The average price that TATACONSUM.BO shares were previous bought at was INR 12.6638. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in TATACONSUM.BO has increased by INR 5,690 (USD $67) compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 19.6235 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 19.6235. The average price that 034020.KS shares were previous bought at was KRW 16.6769. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 034020.KS has increased by KRW 15,069 (USD $10) compared to the previous valuation of DOOSAN ENERBILITY LTD however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 46.0031 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 46.0031. The average price that HEROMOTOCO.BO shares were previous bought at was INR 46.085. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has increased by INR 7,879 (USD $92) compared to the previous valuation of Hero MotoCorp Limited however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 0.937053 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 0.937053. The average price that 1303.TW shares were previous bought at was TWD 0.997187. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 1303.TW has increased by TWD 1,675 (USD $52) compared to the previous valuation of NAN YA PLASTICS CORP however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 63.8448 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 63.8448. The average price that BRITANNIA.BO shares were previous bought at was INR 62.2693. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has increased by INR 6,985 (USD $82) compared to the previous valuation of Britannia Industries Ltd. however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| BIMAS.E.IS - | HOLD | 0 @ TRY 12.0986 | TRY 0 | The current share valuation price of BIMAS.E.IS based on adjusted close was TRY 12.0986. The average price that BIMAS.E.IS shares were previous bought at was TRY 12.5194. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BIMAS.E.IS has fallen by TRY 2,695 (USD $70) compared to the previous valuation of |
| CEZ.PR - | HOLD | 0 @ CZK 50.3494 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 50.3494. The average price that CEZ.PR shares were previous bought at was CZK 48.1219. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CEZ.PR has fallen by CZK 32,632 (USD $1,485) compared to the previous valuation of |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 60.1186 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 60.1186. The average price that 402340.KS shares were previous bought at was KRW 59.4175. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 34,690 (USD $24) compared to the previous valuation of SK SQUARE LTD |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.42332 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.42332. The average price that 788.HK shares were previous bought at was HKD 0.549406. The current market price is 159.1% higher than average price they were purchased at. The value of the holding in 788.HK has fallen by HKD 5,576 (USD $719) compared to the previous valuation of CHINA TOWER CORP LTD H |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 14.8875 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 14.8875. The average price that GODREJCP.BO shares were previous bought at was INR 14.107. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in GODREJCP.BO has increased by INR 4,222 (USD $49) compared to the previous valuation of Godrej Consumer Products Ltd. however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 24.7603 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 24.7603. The average price that LUPIN.BO shares were previous bought at was INR 23.5058. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in LUPIN.BO has increased by INR 41,012 (USD $480) compared to the previous valuation of Lupin Ltd however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 3.64572 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 3.64572. The average price that BPCL.BO shares were previous bought at was INR 3.33922. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in BPCL.BO has increased by INR 45,061 (USD $528) compared to the previous valuation of Bharat Petroleum Corpn. Ltd. however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 7.92239 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 7.92239. The average price that 2688.HK shares were previous bought at was HKD 7.57535. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 2688.HK has increased by HKD 2,496 (USD $322) compared to the previous valuation of ENN ENERGY HOLDINGS LTD however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 35.7845 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 35.7845. The average price that PIDILITIND.BO shares were previous bought at was INR 34.5508. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in PIDILITIND.BO has increased by INR 13,242 (USD $155) compared to the previous valuation of Pidilite Industries Ltd. however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 5.94187 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 5.94187. The average price that IMP.JO shares were previous bought at was ZAR 6.27717. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in IMP.JO has increased by ZAR 9,182 (USD $491) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.04168 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.04168. The average price that 1301.TW shares were previous bought at was TWD 1.15696. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 1301.TW has fallen by TWD 4,723 (USD $145) compared to the previous valuation of FORMOSA PLASTICS CORP |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.58753 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.58753. The average price that MOTHERSON.BO shares were previous bought at was INR 1.75045. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in MOTHERSON.BO has increased by INR 11,476 (USD $134) compared to the previous valuation of Samvardhana Motherson International Limited however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 2.22648 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 2.22648. The average price that GAIL.BO shares were previous bought at was INR 2.09461. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in GAIL.BO has increased by INR 15,109 (USD $177) compared to the previous valuation of Gail (India) Ltd. however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| HAR.JO - | HOLD | 0 @ ZAR 15.4427 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 15.4427. The average price that HAR.JO shares were previous bought at was ZAR 14.5368. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in HAR.JO has increased by ZAR 15,159 (USD $811) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 78.3552 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 78.3552. The average price that 000100.KS shares were previous bought at was KRW 84.8087. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 15,114 (USD $11) compared to the previous valuation of YUHAN CORP |
| CLS.JO - | HOLD | 0 @ ZAR 20.7324 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 20.7324. The average price that CLS.JO shares were previous bought at was ZAR 19.3985. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in CLS.JO has increased by ZAR 8,463 (USD $453) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| DIB.AE - | HOLD | 0 @ AED 2.0419 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.0419. The average price that DIB.AE shares were previous bought at was AED 1.96286. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in DIB.AE has increased by AED 6,399 (USD $1,742) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| ADIB - | HOLD | 0 @ AED 4.97679 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 4.97679. The average price that ADIB shares were previous bought at was AED 4.42186. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ADIB has increased by AED 40,956 (USD $11,151) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 45.349 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 45.349. The average price that 003550.KS shares were previous bought at was KRW 45.9741. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 639 (USD $0) compared to the previous valuation of LG CORP however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON | HOLD | 0 @ THB 2.98552 | THB 0 | The current share valuation price of PTTEP.R.BK based on adjusted close was THB 2.98552. The average price that PTTEP.R.BK shares were previous bought at was THB 3.124. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in PTTEP.R.BK has increased by THB 1,285 (USD $38) compared to the previous valuation of PTT EXPLORATION AND PRODUCTION NON however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 18.9295 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 18.9295. The average price that HAVELLS.BO shares were previous bought at was INR 18.0663. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in HAVELLS.BO has increased by INR 8,279 (USD $97) compared to the previous valuation of Havells India Limited however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| GGBR4.SA - | HOLD | 0 @ BRL 2.74057 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 2.74057. The average price that GGBR4.SA shares were previous bought at was BRL 2.69893. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in GGBR4.SA has increased by BRL 8,964 (USD $1,577) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.60517 | INR 0 | The current share valuation price of IOC.BO based on adjusted close was INR 1.60517. The average price that IOC.BO shares were previous bought at was INR 1.5278. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in IOC.BO has increased by INR 13,292 (USD $156) compared to the previous valuation of Indian Oil Corporation Ltd. however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 31.0745 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 31.0745. The average price that TIINDIA.BO shares were previous bought at was INR 32.5861. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TIINDIA.BO has increased by INR 16,326 (USD $191) compared to the previous valuation of Tube Investments of India Ltd however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.495069 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.495069. The average price that 1177.HK shares were previous bought at was HKD 0.480358. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 1177.HK has fallen by HKD 23,489 (USD $3,028) compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 84.1105 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 84.1105. The average price that 009150.KS shares were previous bought at was KRW 84.4001. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 13,301 (USD $9) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| LODHA.BO - Macrotech Developers Limited | HOLD | 0 @ INR 15.4085 | INR 0 | The current share valuation price of LODHA.BO based on adjusted close was INR 15.4085. The average price that LODHA.BO shares were previous bought at was INR 14.0344. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in LODHA.BO has increased by INR 6,419 (USD $75) compared to the previous valuation of Macrotech Developers Limited however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| AC*.MX - | HOLD | 0 @ MXN 10.4668 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 10.4668. The average price that AC*.MX shares were previous bought at was MXN 10.2028. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in AC*.MX has fallen by MXN 21,841 (USD $1,118) compared to the previous valuation of |
| KOFUBL.MX - | HOLD | 0 @ MXN 9.61154 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 9.61154. The average price that KOFUBL.MX shares were previous bought at was MXN 9.30344. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in KOFUBL.MX has fallen by MXN 15,931 (USD $816) compared to the previous valuation of |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 535.311 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 535.311. The average price that 010130.KS shares were previous bought at was KRW 482.632. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 010130.KS has increased by KRW 25,449 (USD $18) compared to the previous valuation of KOREA ZINC INC however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| REM.JO - | HOLD | 0 @ ZAR 8.52438 | ZAR 0 | The current share valuation price of REM.JO based on adjusted close was ZAR 8.52438. The average price that REM.JO shares were previous bought at was ZAR 8.06121. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in REM.JO has increased by ZAR 7,366 (USD $394) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 6.40882 | INR 0 | The current share valuation price of AMBUJACEM.BO based on adjusted close was INR 6.40882. The average price that AMBUJACEM.BO shares were previous bought at was INR 6.56245. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AMBUJACEM.BO has fallen by INR 1,274 (USD $15) compared to the previous valuation of Ambuja Cements Ltd. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.03139 | HKD 0 | The current share valuation price of 1171.HK based on adjusted close was HKD 1.03139. The average price that 1171.HK shares were previous bought at was HKD 1.06635. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 1171.HK has increased by HKD 17,598 (USD $2,269) compared to the previous valuation of YANKUANG ENERGY GROUP COMPANY LTD however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| POLYCAB.BO - Polycab India Limited | HOLD | 0 @ INR 65.8346 | INR 0 | The current share valuation price of POLYCAB.BO based on adjusted close was INR 65.8346. The average price that POLYCAB.BO shares were previous bought at was INR 61.9006. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in POLYCAB.BO has increased by INR 11,738 (USD $137) compared to the previous valuation of Polycab India Limited however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 14.6676 | INR 0 | The current share valuation price of AUROPHARMA.BO based on adjusted close was INR 14.6676. The average price that AUROPHARMA.BO shares were previous bought at was INR 13.6206. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in AUROPHARMA.BO has increased by INR 16,373 (USD $192) compared to the previous valuation of Aurobindo Pharma Ltd. however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 0.761644 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 0.761644. The average price that 1326.TW shares were previous bought at was TWD 0.830961. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 1326.TW has fallen by TWD 5,031 (USD $155) compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.954038 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.954038. The average price that 135.HK shares were previous bought at was HKD 0.976524. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 135.HK has fallen by HKD 11,272 (USD $1,453) compared to the previous valuation of KUNLUN ENERGY LTD |
| RICHTER.BD - | HOLD | 0 @ HUF 30.8917 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 30.8917. The average price that RICHTER.BD shares were previous bought at was HUF 28.7278. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in RICHTER.BD has increased by HUF 9,596 (USD $27) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.121032 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.121032. The average price that AMRT.JK shares were previous bought at was IDR 0.150324. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in AMRT.JK has fallen by IDR 9,557 (USD $1) compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 39.2209 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 39.2209. The average price that TORNTPHARM.BO shares were previous bought at was INR 35.0388. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 24,836 (USD $291) compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.12308 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.12308. The average price that PMETAL.KL shares were previous bought at was MYR 1.08783. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 9,859 (USD $2,253) compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| JINDALSTEL.BO - Jindal Steel & Power Ltd | HOLD | 0 @ INR 10.6726 | INR 0 | The current share valuation price of JINDALSTEL.BO based on adjusted close was INR 10.6726. The average price that JINDALSTEL.BO shares were previous bought at was INR 10.2014. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in JINDALSTEL.BO has increased by INR 15,424 (USD $181) compared to the previous valuation of Jindal Steel & Power Ltd however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| APN.JO - | HOLD | 0 @ ZAR 6.48567 | ZAR 0 | The current share valuation price of APN.JO based on adjusted close was ZAR 6.48567. The average price that APN.JO shares were previous bought at was ZAR 8.11221. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in APN.JO has increased by ZAR 4,242 (USD $227) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.41397 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.41397. The average price that MARICO.BO shares were previous bought at was INR 7.8899. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in MARICO.BO has increased by INR 8,301 (USD $97) compared to the previous valuation of Marico Limited however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 1.90871 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 1.90871. The average price that CMIG4.SA shares were previous bought at was BRL 1.86501. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CMIG4.SA has fallen by BRL 4,685 (USD $824) compared to the previous valuation of |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.430829 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.430829. The average price that 3481.TW shares were previous bought at was TWD 0.431473. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 3481.TW has fallen by TWD 5,245 (USD $161) compared to the previous valuation of INNOLUX CORP |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.82989 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.82989. The average price that 1193.HK shares were previous bought at was HKD 2.95638. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 1193.HK has increased by HKD 5,840 (USD $753) compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.57919 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 1.57919. The average price that IHH.KL shares were previous bought at was MYR 1.58717. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in IHH.KL has increased by MYR 3,038 (USD $694) compared to the previous valuation of IHH HEALTHCARE however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| SRF.BO - SRF Ltd. | HOLD | 0 @ INR 35.7551 | INR 0 | The current share valuation price of SRF.BO based on adjusted close was INR 35.7551. The average price that SRF.BO shares were previous bought at was INR 32.896. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SRF.BO has increased by INR 21,792 (USD $255) compared to the previous valuation of SRF Ltd. however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | HOLD | 0 @ INR 5.448 | INR 0 | The current share valuation price of SONACOMS.BO based on adjusted close was INR 5.448. The average price that SONACOMS.BO shares were previous bought at was INR 5.72156. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SONACOMS.BO has increased by INR 9,813 (USD $115) compared to the previous valuation of Sona BLW Precision Forgings Limited however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 29.441 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 29.441. The average price that MPHASIS.BO shares were previous bought at was INR 27.9341. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MPHASIS.BO has fallen by INR 4,562 (USD $53) compared to the previous valuation of Mphasis Limited |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 42.7501 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 42.7501. The average price that SUPREMEIND.BO shares were previous bought at was INR 40.5983. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SUPREMEIND.BO has increased by INR 21,134 (USD $248) compared to the previous valuation of Supreme Industries Ltd. however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 531.393 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 531.393. The average price that PAGEIND.BO shares were previous bought at was INR 518.547. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PAGEIND.BO has increased by INR 9,021 (USD $106) compared to the previous valuation of Page Industries Ltd. however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.82989 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.82989. The average price that 914.HK shares were previous bought at was HKD 2.89208. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 914.HK has fallen by HKD 9,979 (USD $1,286) compared to the previous valuation of ANHUI CONCH CEMENT LTD H |
| FIBRAPL14.MX - | HOLD | 0 @ MXN 3.60963 | MXN 0 | The current share valuation price of FIBRAPL14.MX based on adjusted close was MXN 3.60963. The average price that FIBRAPL14.MX shares were previous bought at was MXN 3.29132. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in FIBRAPL14.MX has increased by MXN 24,025 (USD $1,230) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1531.49 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1531.49. The average price that MRF.BO shares were previous bought at was INR 1441.8. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in MRF.BO has increased by INR 9,466 (USD $111) compared to the previous valuation of M.R.F. Ltd. however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.18786 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.18786. The average price that 2618.TW shares were previous bought at was TWD 1.20594. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 2618.TW has fallen by TWD 1,073 (USD $33) compared to the previous valuation of EVA AIRWAYS CORP |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.35113 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.35113. The average price that 960.HK shares were previous bought at was HKD 1.36852. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 960.HK has fallen by HKD 5,864 (USD $756) compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.0017 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 12.0017. The average price that 1476.TW shares were previous bought at was TWD 11.8188. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 195 (USD $6) compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.55225 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.55225. The average price that 268.HK shares were previous bought at was HKD 1.48235. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 268.HK has increased by HKD 15,071 (USD $1,943) compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.67086 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.67086. The average price that DABUR.BO shares were previous bought at was INR 5.65366. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in DABUR.BO has fallen by INR 76 (USD $1) compared to the previous valuation of Dabur India Ltd. |
| PETGAS.KL - PETRONAS GAS | HOLD | 0 @ MYR 3.95141 | MYR 0 | The current share valuation price of PETGAS.KL based on adjusted close was MYR 3.95141. The average price that PETGAS.KL shares were previous bought at was MYR 3.79019. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in PETGAS.KL has increased by MYR 11,248 (USD $2,571) compared to the previous valuation of PETRONAS GAS however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 30.1113 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 30.1113. The average price that MANKIND.BO shares were previous bought at was INR 27.0209. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in MANKIND.BO has increased by INR 3,527 (USD $41) compared to the previous valuation of Mankind Pharma Limited however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| BELA - | HOLD | 0 @ EUR 30.7916 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 30.7916. The average price that BELA shares were previous bought at was EUR 28.5069. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BELA has increased by EUR 12,008 (USD $13,621) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | HOLD | 0 @ INR 19.0307 | INR 0 | The current share valuation price of APLAPOLLO.BO based on adjusted close was INR 19.0307. The average price that APLAPOLLO.BO shares were previous bought at was INR 18.1233. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in APLAPOLLO.BO has increased by INR 3,113 (USD $36) compared to the previous valuation of APL Apollo Tubes Limited however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.68162 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.68162. The average price that 780.HK shares were previous bought at was HKD 2.64955. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 780.HK has increased by HKD 9,338 (USD $1,204) compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 0.786438 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 0.786438. The average price that 3993.HK shares were previous bought at was HKD 0.743763. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 13,040 (USD $1,681) compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.644621 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.644621. The average price that 151.HK shares were previous bought at was HKD 0.629816. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 151.HK has increased by HKD 4,966 (USD $640) compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.804492 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.804492. The average price that PCHEM.KL shares were previous bought at was MYR 0.812367. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in PCHEM.KL has increased by MYR 5,930 (USD $1,355) compared to the previous valuation of PETRONAS CHEMICALS GROUP however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| PPH.JO - | HOLD | 0 @ ZAR 1.43449 | ZAR 0 | The current share valuation price of PPH.JO based on adjusted close was ZAR 1.43449. The average price that PPH.JO shares were previous bought at was ZAR 1.34846. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in PPH.JO has increased by ZAR 5,925 (USD $317) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.79204 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.79204. The average price that 322.HK shares were previous bought at was HKD 1.66775. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 322.HK has increased by HKD 4,125 (USD $532) compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| AMS.JO - | HOLD | 0 @ ZAR 33.9945 | ZAR 0 | The current share valuation price of AMS.JO based on adjusted close was ZAR 33.9945. The average price that AMS.JO shares were previous bought at was ZAR 34.1525. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in AMS.JO has increased by ZAR 5,303 (USD $284) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 16.1211 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 16.1211. The average price that ASTRAL.BO shares were previous bought at was INR 16.0936. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ASTRAL.BO has increased by INR 8,723 (USD $102) compared to the previous valuation of ASTRAL LIMITED however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| MOL.BD - | HOLD | 0 @ HUF 8.48536 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 8.48536. The average price that MOL.BD shares were previous bought at was HUF 7.73431. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in MOL.BD has increased by HUF 1,180 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| JSL.BO - Jindal Stainless Limited | HOLD | 0 @ INR 6.58229 | INR 0 | The current share valuation price of JSL.BO based on adjusted close was INR 6.58229. The average price that JSL.BO shares were previous bought at was INR 6.76903. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in JSL.BO has increased by INR 1,887 (USD $22) compared to the previous valuation of Jindal Stainless Limited however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ EUR 15.4072 | EUR 0 | The current share valuation price of PPC based on adjusted close was EUR 15.4072. The average price that PPC shares were previous bought at was EUR 14.4223. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in PPC has increased by EUR 84 (USD $95) compared to the previous valuation of Pilgrims Pride Corp however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ TWD 0.970903 | TWD 0 | The current share valuation price of 9904.TW based on adjusted close was TWD 0.970903. The average price that 9904.TW shares were previous bought at was TWD 0.97741. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 9904.TW has increased by TWD 1,787 (USD $55) compared to the previous valuation of POU CHEN CORP however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 357.516 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 357.516. The average price that SHREECEM.BO shares were previous bought at was INR 347.488. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SHREECEM.BO has increased by INR 113 (USD $1) compared to the previous valuation of Shree Cements Ltd. however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.861793 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.861793. The average price that CDB.KL shares were previous bought at was MYR 0.812554. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in CDB.KL has increased by MYR 2,551 (USD $583) compared to the previous valuation of CELCOMDIGI however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 7.50337 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 7.50337. The average price that 2359.HK shares were previous bought at was HKD 6.8523. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 5,655 (USD $729) compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.51713 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.51713. The average price that 2105.TW shares were previous bought at was TWD 1.48437. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2105.TW has fallen by TWD 4,113 (USD $126) compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.35865 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.35865. The average price that UNTR.JK shares were previous bought at was IDR 1.39574. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in UNTR.JK has fallen by IDR 3,262 (USD $0) compared to the previous valuation of UNITED TRACTORS |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.53358 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 4.53358. The average price that KLK.KL shares were previous bought at was MYR 4.54441. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 3,513 (USD $803) compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 30.3136 | INR 0 | The current share valuation price of BALKRISIND.BO based on adjusted close was INR 30.3136. The average price that BALKRISIND.BO shares were previous bought at was INR 29.9734. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BALKRISIND.BO has increased by INR 10,632 (USD $125) compared to the previous valuation of Balkrishna Industries Ltd. however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 56.3741 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 56.3741. The average price that 021240.KS shares were previous bought at was KRW 51.9554. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 021240.KS has increased by KRW 10,051 (USD $7) compared to the previous valuation of COWAY LTD however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| TIMS3.SA - | HOLD | 0 @ BRL 3.2693 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 3.2693. The average price that TIMS3.SA shares were previous bought at was BRL 2.95281. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TIMS3.SA has fallen by BRL 1,086 (USD $191) compared to the previous valuation of |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.07037 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.07037. The average price that SDG.KL shares were previous bought at was MYR 1.0579. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SDG.KL has fallen by MYR 1,413 (USD $323) compared to the previous valuation of SD GUTHRIE |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.043 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.043. The average price that 1898.HK shares were previous bought at was HKD 1.06479. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 1898.HK has increased by HKD 2,091 (USD $270) compared to the previous valuation of CHINA COAL ENERGY LTD H however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| CONCOR.BO - Container Corporation Of India Ltd. | HOLD | 0 @ INR 8.06056 | INR 0 | The current share valuation price of CONCOR.BO based on adjusted close was INR 8.06056. The average price that CONCOR.BO shares were previous bought at was INR 8.40226. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CONCOR.BO has increased by INR 4,473 (USD $52) compared to the previous valuation of Container Corporation Of India Ltd. however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 9.70943 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 9.70943. The average price that MER.PS shares were previous bought at was PHP 9.68125. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in MER.PS has fallen by PHP 4,295 (USD $76) compared to the previous valuation of MANILA ELECTRIC |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 83.3479 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 83.3479. The average price that 090430.KS shares were previous bought at was KRW 79.4274. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 090430.KS has fallen by KRW 97 (USD $0) compared to the previous valuation of AMOREPACIFIC CORP |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 1.938 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 1.938. The average price that 900948.SS shares were previous bought at was USD 2.07052. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 900948.SS has fallen by USD 11,196 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.836582 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.836582. The average price that IOICORP.KL shares were previous bought at was MYR 0.827135. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in IOICORP.KL has fallen by MYR 1,881 (USD $430) compared to the previous valuation of IOI CORPORATION |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.26461 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.26461. The average price that CPIN.JK shares were previous bought at was IDR 0.265405. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CPIN.JK has increased by IDR 2,305 (USD $0) compared to the previous valuation of CHAROEN POKPHAND INDONESIA however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.801459 | CNY 0 | The current share valuation price of 601816.SS based on adjusted close was CNY 0.801459. The average price that 601816.SS shares were previous bought at was CNY 0.803598. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 601816.SS has increased by CNY 1,519 (USD $208) compared to the previous valuation of CH (京沪高铁) however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 221.198 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 221.198. The average price that 051900.KS shares were previous bought at was KRW 219.469. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 1,679 (USD $1) compared to the previous valuation of LG H&H Co., Ltd. |
| NTCO3.SA - | HOLD | 0 @ BRL 1.75185 | BRL 0 | The current share valuation price of NTCO3.SA based on adjusted close was BRL 1.75185. The average price that NTCO3.SA shares were previous bought at was BRL 1.80699. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in NTCO3.SA has fallen by BRL 544 (USD $96) compared to the previous valuation of |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.336492 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.336492. The average price that 968.HK shares were previous bought at was HKD 0.36294. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 968.HK has increased by HKD 11 (USD $1) compared to the previous valuation of XINYI SOLAR HOLDINGS LTD however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | HOLD | 0 @ CNY 5.21498 | CNY 0 | The current share valuation price of 601088.SS based on adjusted close was CNY 5.21498. The average price that 601088.SS shares were previous bought at was CNY 5.37468. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 601088.SS has fallen by CNY 5,585 (USD $766) compared to the previous valuation of CSEC/CHINASHENHUA (中国神华) |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.24661 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 3.24661. The average price that 9910.TW shares were previous bought at was TWD 3.7071. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 9910.TW has increased by TWD 1,384 (USD $43) compared to the previous valuation of FENG TAY ENTERPRISES LTD however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| EREGL.E.IS - | HOLD | 0 @ TRY 0.596344 | TRY 0 | The current share valuation price of EREGL.E.IS based on adjusted close was TRY 0.596344. The average price that EREGL.E.IS shares were previous bought at was TRY 0.672223. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in EREGL.E.IS has increased by TRY 4,257 (USD $111) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 14.38 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 14.38. The average price that BVN shares were previous bought at was USD 14.0942. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BVN has fallen by USD 5,109 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.705214 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.705214. The average price that 2202.HK shares were previous bought at was HKD 0.764416. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 2202.HK has fallen by HKD 11,195 (USD $1,443) compared to the previous valuation of CHINA VANKE LTD H |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.60124 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.60124. The average price that 144.HK shares were previous bought at was HKD 1.59927. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 3,537 (USD $456) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0988405 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0988405. The average price that ENELAM.SN shares were previous bought at was CLP 0.0946595. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 1,962 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.838873 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.838873. The average price that MAXIS.KL shares were previous bought at was MYR 0.792363. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 4,163 (USD $952) compared to the previous valuation of MAXIS however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 601225.SS - SHCI (陕西煤业) | HOLD | 0 @ CNY 2.71316 | CNY 0 | The current share valuation price of 601225.SS based on adjusted close was CNY 2.71316. The average price that 601225.SS shares were previous bought at was CNY 2.87993. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 601225.SS has fallen by CNY 2,721 (USD $373) compared to the previous valuation of SHCI (陕西煤业) |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.819957 | HKD 0 | The current share valuation price of 270.HK based on adjusted close was HKD 0.819957. The average price that 270.HK shares were previous bought at was HKD 0.762958. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 270.HK has increased by HKD 6,568 (USD $847) compared to the previous valuation of GUANGDONG INVESTMENT LTD however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.11162 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 1.11162. The average price that QL.KL shares were previous bought at was MYR 1.07687. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in QL.KL has increased by MYR 6,640 (USD $1,518) compared to the previous valuation of QL RESOURCES however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| CPLE6.SA - | HOLD | 0 @ BRL 2.00035 | BRL 0 | The current share valuation price of CPLE6.SA based on adjusted close was BRL 2.00035. The average price that CPLE6.SA shares were previous bought at was BRL 1.86525. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in CPLE6.SA has increased by BRL 2,405 (USD $423) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 36.1266 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 36.1266. The average price that 010950.KS shares were previous bought at was KRW 36.9486. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 010950.KS has fallen by KRW 2,398 (USD $2) compared to the previous valuation of S-OIL CORP |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 98.1869 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 98.1869. The average price that 011070.KS shares were previous bought at was KRW 101.314. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 011070.KS has fallen by KRW 1,250 (USD $1) compared to the previous valuation of LG INNOTEK LTD |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.798039 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.798039. The average price that 2883.HK shares were previous bought at was HKD 0.796152. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 2883.HK has increased by HKD 1,474 (USD $190) compared to the previous valuation of CHINA OILFIELD SERVICES LTD H however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | HOLD | 0 @ CNY 0.78362 | CNY 0 | The current share valuation price of 600028.SS based on adjusted close was CNY 0.78362. The average price that 600028.SS shares were previous bought at was CNY 0.79021. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 600028.SS has increased by CNY 1,421 (USD $195) compared to the previous valuation of SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 83.6252 | KRW 0 | The current share valuation price of 271560.KS based on adjusted close was KRW 83.6252. The average price that 271560.KS shares were previous bought at was KRW 79.1884. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 271560.KS has increased by KRW 1,480 (USD $1) compared to the previous valuation of ORION CORP however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| ELET6.SA - | HOLD | 0 @ BRL 8.35566 | BRL 0 | The current share valuation price of ELET6.SA based on adjusted close was BRL 8.35566. The average price that ELET6.SA shares were previous bought at was BRL 7.80816. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ELET6.SA has increased by BRL 1,792 (USD $315) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 31.9315 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 31.9315. The average price that 241560.KS shares were previous bought at was KRW 30.9005. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 2,882 (USD $2) compared to the previous valuation of DOOSAN BOBCAT INC |
| PGE.WA - | HOLD | 0 @ PLN 2.15262 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 2.15262. The average price that PGE.WA shares were previous bought at was PLN 1.95904. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in PGE.WA has increased by PLN 3,671 (USD $976) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0698388 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0698388. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0646195. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has fallen by CLP 86 (USD $0) compared to the previous valuation of |
| 601857.SS - PETROCHINA (中国石油) | HOLD | 0 @ CNY 1.10063 | CNY 0 | The current share valuation price of 601857.SS based on adjusted close was CNY 1.10063. The average price that 601857.SS shares were previous bought at was CNY 1.08709. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 601857.SS has increased by CNY 1,921 (USD $264) compared to the previous valuation of PETROCHINA (中国石油) however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.472153 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.472153. The average price that SIME.KL shares were previous bought at was MYR 0.486397. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SIME.KL has fallen by MYR 497 (USD $114) compared to the previous valuation of SIME DARBY |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.09115 | HKD 0 | The current share valuation price of 1908.HK based on adjusted close was HKD 2.09115. The average price that 1908.HK shares were previous bought at was HKD 2.0479. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 1908.HK has fallen by HKD 2,750 (USD $355) 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 0.734213 | CNY 0 | The current share valuation price of 600050.SS based on adjusted close was CNY 0.734213. The average price that 600050.SS shares were previous bought at was CNY 0.729885. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 600050.SS has increased by CNY 1,372 (USD $188) compared to the previous valuation of CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ CNY 1.80191 | CNY 0 | The current share valuation price of 300015.SZ based on adjusted close was CNY 1.80191. The average price that 300015.SZ shares were previous bought at was CNY 1.80344. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 300015.SZ has increased by CNY 339 (USD $47) compared to the previous valuation of Aier Eye Hospital Group Co., Ltd. however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 7.97205 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 7.97205. The average price that 603259.SS shares were previous bought at was CNY 7.37154. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 603259.SS has increased by CNY 2,625 (USD $360) compared to the previous valuation of WUXI APPTEC (药明康德) however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 0.949678 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 0.949678. The average price that 600019.SS shares were previous bought at was CNY 0.915393. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 600019.SS has increased by CNY 7,990 (USD $1,097) compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| KIO.JO - | HOLD | 0 @ ZAR 17.2062 | ZAR 0 | The current share valuation price of KIO.JO based on adjusted close was ZAR 17.2062. The average price that KIO.JO shares were previous bought at was ZAR 16.8935. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in KIO.JO has increased by ZAR 1,963 (USD $105) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 0.98261 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 0.98261. The average price that 603993.SS shares were previous bought at was CNY 0.953841. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 603993.SS has increased by CNY 844 (USD $116) compared to the previous valuation of CMOC (洛阳钼业) however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 300433.SZ - Lens Technology Co., Ltd. | HOLD | 0 @ CNY 2.82433 | CNY 0 | The current share valuation price of 300433.SZ based on adjusted close was CNY 2.82433. The average price that 300433.SZ shares were previous bought at was CNY 3.20333. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 300433.SZ has fallen by CNY 1,896 (USD $260) compared to the previous valuation of Lens Technology Co., Ltd. |
| 600585.SS - ACC (海螺水泥) | HOLD | 0 @ CNY 3.36777 | CNY 0 | The current share valuation price of 600585.SS based on adjusted close was CNY 3.36777. The average price that 600585.SS shares were previous bought at was CNY 3.48846. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 600585.SS has fallen by CNY 75 (USD $10) compared to the previous valuation of ACC (海螺水泥) |
| 000002.SZ - China Vanke Co., Ltd. | HOLD | 0 @ CNY 0.937322 | CNY 0 | The current share valuation price of 000002.SZ based on adjusted close was CNY 0.937322. The average price that 000002.SZ shares were previous bought at was CNY 1.01626. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 000002.SZ has fallen by CNY 2,858 (USD $392) compared to the previous valuation of China Vanke Co., Ltd. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ CNY 3.90984 | CNY 0 | The current share valuation price of 002463.SZ based on adjusted close was CNY 3.90984. The average price that 002463.SZ shares were previous bought at was CNY 4.2134. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 002463.SZ has fallen by CNY 1,782 (USD $245) compared to the previous valuation of WUS Printed Circuit (Kunshan) Co., Ltd. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | HOLD | 0 @ CNY 1.68527 | CNY 0 | The current share valuation price of 600188.SS based on adjusted close was CNY 1.68527. The average price that 600188.SS shares were previous bought at was CNY 1.80858. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 600188.SS has fallen by CNY 958 (USD $131) 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 1.67566 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 1.67566. The average price that 600703.SS shares were previous bought at was CNY 1.65897. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 600703.SS has increased by CNY 807 (USD $111) compared to the previous valuation of SANAN (三安光电) however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 3.47207 | CNY 0 | The current share valuation price of 600570.SS based on adjusted close was CNY 3.47207. The average price that 600570.SS shares were previous bought at was CNY 3.53753. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 600570.SS has fallen by CNY 1,272 (USD $175) compared to the previous valuation of HUNDSUN (恒生电子) |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 3.06174 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 3.06174. The average price that 002001.SZ shares were previous bought at was CNY 3.01585. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 002001.SZ has increased by CNY 315 (USD $43) compared to the previous valuation of Zhejiang NHU Co., Ltd. however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 4.113 | CNY 0 | The current share valuation price of 002460.SZ based on adjusted close was CNY 4.113. The average price that 002460.SZ shares were previous bought at was CNY 4.2474. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 002460.SZ has fallen by CNY 698 (USD $96) compared to the previous valuation of Ganfeng Lithium Group Co., Ltd. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 2.34675 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 2.34675. The average price that 688126.SS shares were previous bought at was CNY 2.56133. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 1,581 (USD $217) compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.12029 | CNY 0 | The current share valuation price of 600415.SS based on adjusted close was CNY 2.12029. The average price that 600415.SS shares were previous bought at was CNY 1.95178. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 600415.SS has fallen by CNY 296 (USD $41) compared to the previous valuation of YIWU CCC (小商品城) |
| 600745.SS - WINGTECH (闻泰科技) | HOLD | 0 @ CNY 4.61664 | CNY 0 | The current share valuation price of 600745.SS based on adjusted close was CNY 4.61664. The average price that 600745.SS shares were previous bought at was CNY 4.70254. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 600745.SS has increased by CNY 1,809 (USD $248) compared to the previous valuation of WINGTECH (闻泰科技) however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 3.8591 | CNY 0 | The current share valuation price of 002466.SZ based on adjusted close was CNY 3.8591. The average price that 002466.SZ shares were previous bought at was CNY 4.32535. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 002466.SZ has fallen by CNY 1,393 (USD $191) compared to the previous valuation of Tianqi Lithium Corporation |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | HOLD | 0 @ CNY 1.91033 | CNY 0 | The current share valuation price of 600489.SS based on adjusted close was CNY 1.91033. The average price that 600489.SS shares were previous bought at was CNY 1.95149. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 600489.SS has fallen by CNY 400 (USD $55) 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 3.4803 | CNY 0 | The current share valuation price of 600160.SS based on adjusted close was CNY 3.4803. The average price that 600160.SS shares were previous bought at was CNY 3.27126. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 600160.SS has increased by CNY 843 (USD $116) compared to the previous valuation of ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 3.28679 | CNY 0 | The current share valuation price of 600196.SS based on adjusted close was CNY 3.28679. The average price that 600196.SS shares were previous bought at was CNY 3.35634. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 600196.SS has fallen by CNY 506 (USD $69) 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 14.9355 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 14.9355. The average price that 002916.SZ shares were previous bought at was CNY 14.6659. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 303 (USD $42) compared to the previous valuation of Shennan Circuits Co., Ltd. |
| 300418.SZ - Kunlun Tech Co., Ltd. | HOLD | 0 @ CNY 4.22688 | CNY 0 | The current share valuation price of 300418.SZ based on adjusted close was CNY 4.22688. The average price that 300418.SZ shares were previous bought at was CNY 4.39547. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 300418.SZ has increased by CNY 1,287 (USD $177) compared to the previous valuation of Kunlun Tech Co., Ltd. however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 600233.SS - YTO (圆通速递) | HOLD | 0 @ CNY 1.79642 | CNY 0 | The current share valuation price of 600233.SS based on adjusted close was CNY 1.79642. The average price that 600233.SS shares were previous bought at was CNY 1.87649. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 600233.SS has fallen by CNY 623 (USD $86) compared to the previous valuation of YTO (圆通速递) |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 9.97982 | CNY 0 | The current share valuation price of 300782.SZ based on adjusted close was CNY 9.97982. The average price that 300782.SZ shares were previous bought at was CNY 11.0812. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 300782.SZ has fallen by CNY 2,023 (USD $278) compared to the previous valuation of Maxscend Microelectronics Company Limited |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ CNY 2.75844 | CNY 0 | The current share valuation price of 600803.SS based on adjusted close was CNY 2.75844. The average price that 600803.SS shares were previous bought at was CNY 2.67638. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 600803.SS has increased by CNY 819 (USD $112) compared to the previous valuation of ENN-NG (新奥股份) however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 3.74655 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 3.74655. The average price that 300316.SZ shares were previous bought at was CNY 4.18167. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 300316.SZ has fallen by CNY 561 (USD $77) compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 3.93048 | CNY 0 | The current share valuation price of 000786.SZ based on adjusted close was CNY 3.93048. The average price that 000786.SZ shares were previous bought at was CNY 4.26106. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 000786.SZ has fallen by CNY 1,731 (USD $238) compared to the previous valuation of Beijing New Building Materials Public Limited Company |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | HOLD | 0 @ CNY 2.08599 | CNY 0 | The current share valuation price of 000807.SZ based on adjusted close was CNY 2.08599. The average price that 000807.SZ shares were previous bought at was CNY 2.00231. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 000807.SZ has fallen by CNY 666 (USD $91) compared to the previous valuation of Yunnan Aluminium Co., Ltd. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.918112 | CNY 0 | The current share valuation price of 002252.SZ based on adjusted close was CNY 0.918112. The average price that 002252.SZ shares were previous bought at was CNY 0.953201. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 002252.SZ has fallen by CNY 232 (USD $32) compared to the previous valuation of Shanghai RAAS Blood Products Co., Ltd. |
| 601216.SS - JUNZHENG (君正集团) | HOLD | 0 @ CNY 0.724604 | CNY 0 | The current share valuation price of 601216.SS based on adjusted close was CNY 0.724604. The average price that 601216.SS shares were previous bought at was CNY 0.697721. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 601216.SS has fallen by CNY 1,121 (USD $154) compared to the previous valuation of JUNZHENG (君正集团) |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | HOLD | 0 @ CNY 2.53887 | CNY 0 | The current share valuation price of 002128.SZ based on adjusted close was CNY 2.53887. The average price that 002128.SZ shares were previous bought at was CNY 2.56022. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 002128.SZ has fallen by CNY 1,140 (USD $156) compared to the previous valuation of Inner Mongolia Dian Tou Energy Corporation Limited |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | HOLD | 0 @ CNY 2.76258 | CNY 0 | The current share valuation price of 600426.SS based on adjusted close was CNY 2.76258. The average price that 600426.SS shares were previous bought at was CNY 2.92847. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 600426.SS has fallen by CNY 2,402 (USD $330) compared to the previous valuation of HUALU-HENGSHENG (华鲁恒升) |
| 000975.SZ - Shanjin International Gold Co., Ltd. | HOLD | 0 @ CNY 2.76669 | CNY 0 | The current share valuation price of 000975.SZ based on adjusted close was CNY 2.76669. The average price that 000975.SZ shares were previous bought at was CNY 2.37424. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 000975.SZ has increased by CNY 295 (USD $40) compared to the previous valuation of Shanjin International Gold Co., Ltd. however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | HOLD | 0 @ CNY 0.894777 | CNY 0 | The current share valuation price of 000983.SZ based on adjusted close was CNY 0.894777. The average price that 000983.SZ shares were previous bought at was CNY 0.955801. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 000983.SZ has fallen by CNY 736 (USD $101) compared to the previous valuation of Shanxi Coking Coal Energy Group Co., Ltd. |
| 000408.SZ - Zangge Mining Company Limited | HOLD | 0 @ CNY 4.99268 | CNY 0 | The current share valuation price of 000408.SZ based on adjusted close was CNY 4.99268. The average price that 000408.SZ shares were previous bought at was CNY 4.63753. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 000408.SZ has increased by CNY 871 (USD $120) compared to the previous valuation of Zangge Mining Company Limited however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | HOLD | 0 @ CNY 1.61389 | CNY 0 | The current share valuation price of 600176.SS based on adjusted close was CNY 1.61389. The average price that 600176.SS shares were previous bought at was CNY 1.6113. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 600176.SS has fallen by CNY 12 (USD $2) compared to the previous valuation of CJS (China Jushi Co.,Ltd.) (中国巨石) |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 5.40714 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 5.40714. The average price that 002294.SZ shares were previous bought at was CNY 4.87437. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 002294.SZ has fallen by CNY 365 (USD $50) compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ CNY 1.64272 | CNY 0 | The current share valuation price of 600985.SS based on adjusted close was CNY 1.64272. The average price that 600985.SS shares were previous bought at was CNY 1.76823. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 600985.SS has fallen by CNY 607 (USD $83) compared to the previous valuation of HBKY (淮北矿业) |
| 603568.SS - WEIMING (伟明环保) | HOLD | 0 @ CNY 2.59929 | CNY 0 | The current share valuation price of 603568.SS based on adjusted close was CNY 2.59929. The average price that 603568.SS shares were previous bought at was CNY 2.67697. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 603568.SS has fallen by CNY 247 (USD $34) compared to the previous valuation of WEIMING (伟明环保) |
| 002007.SZ - Hualan Biological Engineering, Inc. | HOLD | 0 @ CNY 2.24657 | CNY 0 | The current share valuation price of 002007.SZ based on adjusted close was CNY 2.24657. The average price that 002007.SZ shares were previous bought at was CNY 2.18904. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 002007.SZ has increased by CNY 343 (USD $47) compared to the previous valuation of Hualan Biological Engineering, Inc. however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 600497.SS - CHIHONG ZN&GE (驰宏锌锗) | HOLD | 0 @ CNY 0.698541 | CNY 0 | The current share valuation price of 600497.SS based on adjusted close was CNY 0.698541. The average price that 600497.SS shares were previous bought at was CNY 0.715898. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 600497.SS has fallen by CNY 507 (USD $70) compared to the previous valuation of CHIHONG ZN&GE (驰宏锌锗) |
| 601880.SS - LIAONING PORT (辽港股份) | HOLD | 0 @ CNY 0.201737 | CNY 0 | The current share valuation price of 601880.SS based on adjusted close was CNY 0.201737. The average price that 601880.SS shares were previous bought at was CNY 0.208667. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 601880.SS has increased by CNY 28 (USD $4) compared to the previous valuation of LIAONING PORT (辽港股份) however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 002409.SZ - Jiangsu Yoke Technology Co., Ltd. | HOLD | 0 @ CNY 7.2448 | CNY 0 | The current share valuation price of 002409.SZ based on adjusted close was CNY 7.2448. The average price that 002409.SZ shares were previous bought at was CNY 7.57046. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 002409.SZ has increased by CNY 18 (USD $2) compared to the previous valuation of Jiangsu Yoke Technology Co., Ltd. however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 002603.SZ - Shijiazhuang Yiling Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 1.80879 | CNY 0 | The current share valuation price of 002603.SZ based on adjusted close was CNY 1.80879. The average price that 002603.SZ shares were previous bought at was CNY 1.90253. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 002603.SZ has fallen by CNY 166 (USD $23) compared to the previous valuation of Shijiazhuang Yiling Pharmaceutical Co., Ltd. |
| 000629.SZ - Pangang Group Vanadium and Titanium Resources Co., Ltd. | HOLD | 0 @ CNY 0.35133 | CNY 0 | The current share valuation price of 000629.SZ based on adjusted close was CNY 0.35133. The average price that 000629.SZ shares were previous bought at was CNY 0.38694. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 000629.SZ has fallen by CNY 2,141 (USD $294) compared to the previous valuation of Pangang Group Vanadium and Titanium Resources Co., Ltd. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | HOLD | 0 @ CNY 3.66144 | CNY 0 | The current share valuation price of 600988.SS based on adjusted close was CNY 3.66144. The average price that 600988.SS shares were previous bought at was CNY 3.48029. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 600988.SS has fallen by CNY 993 (USD $136) compared to the previous valuation of CHIFENG GOLD (赤峰黄金) |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | HOLD | 0 @ CNY 1.5892 | CNY 0 | The current share valuation price of 601928.SS based on adjusted close was CNY 1.5892. The average price that 601928.SS shares were previous bought at was CNY 1.58752. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 601928.SS has increased by CNY 371 (USD $51) compared to the previous valuation of PHOENIX MEDIA (凤凰传媒) however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 600873.SS - MEIHUA BIO (梅花生物) | HOLD | 0 @ CNY 1.51371 | CNY 0 | The current share valuation price of 600873.SS based on adjusted close was CNY 1.51371. The average price that 600873.SS shares were previous bought at was CNY 1.46106. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 600873.SS has increased by CNY 214 (USD $29) compared to the previous valuation of MEIHUA BIO (梅花生物) however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000120851 | RUB 0 | |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| VKCO - | HOLD | 0 @ RUB 0.000157456 | RUB 0 | |
| CHMF - | HOLD | 0 @ RUB 0.0000857339 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0.000128794 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000116868 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.000114145 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000119839 | RUB 0 | |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 126.2 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 126.2. The average price that 000660.KS shares were previous bought at was KRW 125.01. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 185,963 (USD $129) compared to the previous valuation of SK HYNIX INC |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.11712 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.11712. The average price that TENAGA.KL shares were previous bought at was MYR 3.03281. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TENAGA.KL has increased by MYR 7,911 (USD $1,808) compared to the previous valuation of TENAGA NASIONAL however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | HOLD | 0 @ THB 1.09172 | THB 0 | The current share valuation price of AOT.R.BK based on adjusted close was THB 1.09172. The average price that AOT.R.BK shares were previous bought at was THB 1.10725. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AOT.R.BK has fallen by THB 7,487 (USD $223) compared to the previous valuation of AIRPORTS OF THAILAND NON-VOTING DR |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.10185 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.10185. The average price that 3800.HK shares were previous bought at was HKD 0.131148. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in 3800.HK has fallen by HKD 9,366 (USD $1,207) compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 25.2958 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 25.2958. The average price that 1590.TW shares were previous bought at was TWD 27.2154. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 3,674 (USD $113) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 4.76472 | INR 0 | The current share valuation price of OIL.BO based on adjusted close was INR 4.76472. The average price that OIL.BO shares were previous bought at was INR 4.32501. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in OIL.BO has increased by INR 7,251 (USD $85) compared to the previous valuation of Oil India Limited however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | HOLD | 0 @ INR 10.4262 | INR 0 | The current share valuation price of ZYDUSLIFE.BO based on adjusted close was INR 10.4262. The average price that ZYDUSLIFE.BO shares were previous bought at was INR 10.3428. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ZYDUSLIFE.BO has increased by INR 14,943 (USD $175) compared to the previous valuation of Zydus Lifesciences Limited however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 53.6698 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 53.6698. The average price that 267250.KS shares were previous bought at was KRW 49.8512. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 267250.KS has increased by KRW 3,577 (USD $2) compared to the previous valuation of HD HYUNDAI LTD however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ KRW 38.2068 | KRW 0 | The current share valuation price of 450080.KS based on adjusted close was KRW 38.2068. The average price that 450080.KS shares were previous bought at was KRW 55.1868. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in 450080.KS has fallen by KRW 2,974 (USD $2) compared to the previous valuation of ECOPRO MATERIALS LTD |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 2.33301 | CNY 0 | The current share valuation price of 600674.SS based on adjusted close was CNY 2.33301. The average price that 600674.SS shares were previous bought at was CNY 2.29266. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 600674.SS has increased by CNY 1,142 (USD $157) compared to the previous valuation of SCTE (川投能源) however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 601238.SS - GAC GROUP (广汽集团) | HOLD | 0 @ CNY 1.06632 | CNY 0 | The current share valuation price of 601238.SS based on adjusted close was CNY 1.06632. The average price that 601238.SS shares were previous bought at was CNY 1.17163. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 601238.SS has fallen by CNY 2,143 (USD $294) compared to the previous valuation of GAC GROUP (广汽集团) |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ CNY 3.19348 | CNY 0 | The current share valuation price of 300759.SZ based on adjusted close was CNY 3.19348. The average price that 300759.SZ shares were previous bought at was CNY 3.10139. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 300759.SZ has increased by CNY 184 (USD $25) compared to the previous valuation of Pharmaron Beijing Co., Ltd. however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 2.93271 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 2.93271. The average price that 3037.TW shares were previous bought at was TWD 2.62107. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 3037.TW has increased by TWD 18,607 (USD $572) compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.529879 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.529879. The average price that 3998.HK shares were previous bought at was HKD 0.507161. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 3998.HK has increased by HKD 19,150 (USD $2,469) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 6.05912 | CNY 0 | |