| Stock Name | iShares MSCI Emerging Markets Islamic UCITS |
| Issuer | Blackrock |
| ETF Ticker | ISDE(USD) LSE |
| ETF Ticker | ISDE.LS(USD) CXE |
| ETF Ticker | ISDE.L(GBP) LSE |
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|---|---|---|---|
| 601816.SS - CH (京沪高铁) | BUY | 6,200 @ CNY 0.800204 | CNY 4,961 | The ETF bought 6200 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.800204 compared to the previous average buy price of 0.803598. This is -0.4% lower than average price of previous purchases of 601816.SS. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 2,200 @ USD 2.014 | USD 4,431 | The ETF bought 2200 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 2.014 compared to the previous average buy price of 2.07052. This is -2.7% lower than average price of previous purchases of 900948.SS. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | BUY | 800 @ CNY 5.31852 | CNY 4,255 | The ETF bought 800 new shares of 601088.SS (CSEC/CHINASHENHUA (中国神华)). The shares were bought for an average price of 5.31852 compared to the previous average buy price of 5.37468. This is -1.0% lower than average price of previous purchases of 601088.SS. |
| 4002.SAU - | BUY | 208 @ SAR 20.1829 | SAR 4,198 | The ETF bought 208 new shares of 4002.SAU (). The shares were bought for an average price of 20.1829 compared to the previous average buy price of 20.4163. This is -1.1% lower than average price of previous purchases of 4002.SAU. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 4,100 @ CNY 0.782175 | CNY 3,207 | The ETF bought 4100 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.782175 compared to the previous average buy price of 0.79021. This is -1.0% lower than average price of previous purchases of 600028.SS. |
| 601225.SS - SHCI (陕西煤业) | BUY | 1,200 @ CNY 2.66411 | CNY 3,197 | The ETF bought 1200 new shares of 601225.SS (SHCI (陕西煤业)). The shares were bought for an average price of 2.66411 compared to the previous average buy price of 2.87993. This is -7.5% lower than average price of previous purchases of 601225.SS. |
| 601857.SS - PETROCHINA (中国石油) | BUY | 2,800 @ CNY 1.10392 | CNY 3,091 | The ETF bought 2800 new shares of 601857.SS (PETROCHINA (中国石油)). The shares were bought for an average price of 1.10392 compared to the previous average buy price of 1.08709. This is 1.5% higher than average price of previous purchases of 601857.SS. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 4,000 @ CNY 0.759987 | CNY 3,040 | The ETF bought 4000 new shares of 600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通)). The shares were bought for an average price of 0.759987 compared to the previous average buy price of 0.729885. This is 4.1% higher than average price of previous purchases of 600050.SS. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 2,700 @ CNY 0.95553 | CNY 2,580 | The ETF bought 2700 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 0.95553 compared to the previous average buy price of 0.915393. This is 4.4% higher than average price of previous purchases of 600019.SS. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 300 @ CNY 8.36817 | CNY 2,510 | The ETF bought 300 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 8.36817 compared to the previous average buy price of 7.37154. This is 13.5% higher than average price of previous purchases of 603259.SS. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 2,300 @ CNY 0.984657 | CNY 2,265 | The ETF bought 2300 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 0.984657 compared to the previous average buy price of 0.953841. This is 3.2% higher than average price of previous purchases of 603993.SS. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 1,100 @ CNY 1.83201 | CNY 2,015 | The ETF bought 1100 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.83201 compared to the previous average buy price of 1.80344. This is 1.6% higher than average price of previous purchases of 300015.SZ. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 600 @ CNY 2.9817 | CNY 1,789 | The ETF bought 600 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 2.9817 compared to the previous average buy price of 3.20333. This is -6.9% lower than average price of previous purchases of 300433.SZ. |
| 600585.SS - ACC (海螺水泥) | BUY | 500 @ CNY 3.33119 | CNY 1,666 | The ETF bought 500 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.33119 compared to the previous average buy price of 3.48846. This is -4.5% lower than average price of previous purchases of 600585.SS. |
| 002916.SZ - Shennan Circuits Co., Ltd. | BUY | 100 @ CNY 16.0387 | CNY 1,604 | The ETF bought 100 new shares of 002916.SZ (Shennan Circuits Co., Ltd.). The shares were bought for an average price of 16.0387 compared to the previous average buy price of 14.6659. This is 9.4% higher than average price of previous purchases of 002916.SZ. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 400 @ CNY 3.80131 | CNY 1,521 | The ETF bought 400 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 3.80131 compared to the previous average buy price of 3.27126. This is 16.2% higher than average price of previous purchases of 600160.SS. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 700 @ CNY 2.108 | CNY 1,476 | The ETF bought 700 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.108 compared to the previous average buy price of 1.95178. This is 8.0% higher than average price of previous purchases of 600415.SS. |
| 600674.SS - SCTE (川投能源) | BUY | 600 @ CNY 2.35484 | CNY 1,413 | The ETF bought 600 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.35484 compared to the previous average buy price of 2.29266. This is 2.7% higher than average price of previous purchases of 600674.SS. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 1,300 @ CNY 0.947214 | CNY 1,231 | The ETF bought 1300 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.947214 compared to the previous average buy price of 1.01626. This is -6.8% lower than average price of previous purchases of 000002.SZ. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 400 @ CNY 3.04826 | CNY 1,219 | The ETF bought 400 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 3.04826 compared to the previous average buy price of 3.01585. This is 1.1% higher than average price of previous purchases of 002001.SZ. |
| 600703.SS - SANAN (三安光电) | BUY | 700 @ CNY 1.71691 | CNY 1,202 | The ETF bought 700 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 1.71691 compared to the previous average buy price of 1.65897. This is 3.5% higher than average price of previous purchases of 600703.SS. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | BUY | 200 @ CNY 5.9343 | CNY 1,187 | The ETF bought 200 new shares of 002294.SZ (Shenzhen Salubris Pharmaceuticals Co., Ltd.). The shares were bought for an average price of 5.9343 compared to the previous average buy price of 4.87437. This is 21.7% higher than average price of previous purchases of 002294.SZ. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 600 @ CNY 1.95128 | CNY 1,171 | The ETF bought 600 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 1.95128 compared to the previous average buy price of 1.95149. This is 0.0% lower than average price of previous purchases of 600489.SS. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 400 @ CNY 2.85827 | CNY 1,143 | The ETF bought 400 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 2.85827 compared to the previous average buy price of 2.37424. This is 20.4% higher than average price of previous purchases of 000975.SZ. |
| 300782.SZ - Maxscend Microelectronics Company Limited | BUY | 100 @ CNY 10.5816 | CNY 1,058 | The ETF bought 100 new shares of 300782.SZ (Maxscend Microelectronics Company Limited). The shares were bought for an average price of 10.5816 compared to the previous average buy price of 11.0812. This is -4.5% lower than average price of previous purchases of 300782.SZ. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 500 @ CNY 2.10523 | CNY 1,053 | The ETF bought 500 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 2.10523 compared to the previous average buy price of 2.00231. This is 5.1% higher than average price of previous purchases of 000807.SZ. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | BUY | 600 @ CNY 1.72938 | CNY 1,038 | The ETF bought 600 new shares of 600188.SS (YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源)). The shares were bought for an average price of 1.72938 compared to the previous average buy price of 1.80858. This is -4.4% lower than average price of previous purchases of 600188.SS. |
| 000408.SZ - Zangge Mining Company Limited | BUY | 200 @ CNY 5.11604 | CNY 1,023 | The ETF bought 200 new shares of 000408.SZ (Zangge Mining Company Limited). The shares were bought for an average price of 5.11604 compared to the previous average buy price of 4.63753. This is 10.3% higher than average price of previous purchases of 000408.SZ. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | BUY | 400 @ CNY 2.48937 | CNY 996 | The ETF bought 400 new shares of 688126.SS (National Silicon Industry Group Co., Ltd.). The shares were bought for an average price of 2.48937 compared to the previous average buy price of 2.56133. This is -2.8% lower than average price of previous purchases of 688126.SS. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 300 @ CNY 3.2854 | CNY 986 | The ETF bought 300 new shares of 600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)). The shares were bought for an average price of 3.2854 compared to the previous average buy price of 3.35634. This is -2.1% lower than average price of previous purchases of 600196.SS. |
| 600233.SS - YTO (圆通速递) | BUY | 500 @ CNY 1.82647 | CNY 913 | The ETF bought 500 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 1.82647 compared to the previous average buy price of 1.87649. This is -2.7% lower than average price of previous purchases of 600233.SS. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 200 @ CNY 4.5474 | CNY 909 | The ETF bought 200 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 4.5474 compared to the previous average buy price of 4.39547. This is 3.5% higher than average price of previous purchases of 300418.SZ. |
| 601238.SS - GAC GROUP (广汽集团) | BUY | 800 @ CNY 1.10946 | CNY 888 | The ETF bought 800 new shares of 601238.SS (GAC GROUP (广汽集团)). The shares were bought for an average price of 1.10946 compared to the previous average buy price of 1.17163. This is -5.3% lower than average price of previous purchases of 601238.SS. |
| 601216.SS - JUNZHENG (君正集团) | BUY | 1,100 @ CNY 0.787727 | CNY 866 | The ETF bought 1100 new shares of 601216.SS (JUNZHENG (君正集团)). The shares were bought for an average price of 0.787727 compared to the previous average buy price of 0.697721. This is 12.9% higher than average price of previous purchases of 601216.SS. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 200 @ CNY 4.26036 | CNY 852 | The ETF bought 200 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 4.26036 compared to the previous average buy price of 4.2474. This is 0.3% higher than average price of previous purchases of 002460.SZ. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | BUY | 300 @ CNY 2.82913 | CNY 849 | The ETF bought 300 new shares of 600426.SS (HUALU-HENGSHENG (华鲁恒升)). The shares were bought for an average price of 2.82913 compared to the previous average buy price of 2.92847. This is -3.4% lower than average price of previous purchases of 600426.SS. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 900 @ CNY 0.934724 | CNY 841 | The ETF bought 900 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.934724 compared to the previous average buy price of 0.953201. This is -1.9% lower than average price of previous purchases of 002252.SZ. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 500 @ CNY 1.66835 | CNY 834 | The ETF bought 500 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 1.66835 compared to the previous average buy price of 1.6113. This is 3.5% higher than average price of previous purchases of 600176.SS. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | BUY | 200 @ CNY 4.16468 | CNY 833 | The ETF bought 200 new shares of 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.). The shares were bought for an average price of 4.16468 compared to the previous average buy price of 4.2134. This is -1.2% lower than average price of previous purchases of 002463.SZ. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 300 @ CNY 2.73901 | CNY 822 | The ETF bought 300 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.73901 compared to the previous average buy price of 2.67638. This is 2.3% higher than average price of previous purchases of 600803.SS. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 200 @ CNY 4.03987 | CNY 808 | The ETF bought 200 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 4.03987 compared to the previous average buy price of 4.32535. This is -6.6% lower than average price of previous purchases of 002466.SZ. |
| 002409.SZ - Jiangsu Yoke Technology Co., Ltd. | BUY | 100 @ CNY 7.96039 | CNY 796 | The ETF bought 100 new shares of 002409.SZ (Jiangsu Yoke Technology Co., Ltd.). The shares were bought for an average price of 7.96039 compared to the previous average buy price of 7.57046. This is 5.2% higher than average price of previous purchases of 002409.SZ. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | BUY | 200 @ CNY 3.93721 | CNY 787 | The ETF bought 200 new shares of 000786.SZ (Beijing New Building Materials Public Limited Company). The shares were bought for an average price of 3.93721 compared to the previous average buy price of 4.26106. This is -7.6% lower than average price of previous purchases of 000786.SZ. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 200 @ CNY 3.77775 | CNY 756 | The ETF bought 200 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 3.77775 compared to the previous average buy price of 3.48029. This is 8.5% higher than average price of previous purchases of 600988.SS. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 200 @ CNY 3.70006 | CNY 740 | The ETF bought 200 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 3.70006 compared to the previous average buy price of 3.53753. This is 4.6% higher than average price of previous purchases of 600570.SS. |
| 002007.SZ - Hualan Biological Engineering, Inc. | BUY | 300 @ CNY 2.28552 | CNY 686 | The ETF bought 300 new shares of 002007.SZ (Hualan Biological Engineering, Inc.). The shares were bought for an average price of 2.28552 compared to the previous average buy price of 2.18904. This is 4.4% higher than average price of previous purchases of 002007.SZ. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 200 @ CNY 3.2951 | CNY 659 | The ETF bought 200 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 3.2951 compared to the previous average buy price of 3.10139. This is 6.2% higher than average price of previous purchases of 300759.SZ. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | BUY | 700 @ CNY 0.894507 | CNY 626 | The ETF bought 700 new shares of 000983.SZ (Shanxi Coking Coal Energy Group Co., Ltd.). The shares were bought for an average price of 0.894507 compared to the previous average buy price of 0.955801. This is -6.4% lower than average price of previous purchases of 000983.SZ. |
| 600873.SS - MEIHUA BIO (梅花生物) | BUY | 400 @ CNY 1.5283 | CNY 611 | The ETF bought 400 new shares of 600873.SS (MEIHUA BIO (梅花生物)). The shares were bought for an average price of 1.5283 compared to the previous average buy price of 1.46106. This is 4.6% higher than average price of previous purchases of 600873.SS. |
| 002603.SZ - Shijiazhuang Yiling Pharmaceutical Co., Ltd. | BUY | 300 @ CNY 1.91383 | CNY 574 | The ETF bought 300 new shares of 002603.SZ (Shijiazhuang Yiling Pharmaceutical Co., Ltd.). The shares were bought for an average price of 1.91383 compared to the previous average buy price of 1.90253. This is 0.6% higher than average price of previous purchases of 002603.SZ. |
| 601880.SS - LIAONING PORT (辽港股份) | BUY | 2,800 @ CNY 0.203866 | CNY 571 | The ETF bought 2800 new shares of 601880.SS (LIAONING PORT (辽港股份)). The shares were bought for an average price of 0.203866 compared to the previous average buy price of 0.208667. This is -2.3% lower than average price of previous purchases of 601880.SS. |
| 603568.SS - WEIMING (伟明环保) | BUY | 200 @ CNY 2.71683 | CNY 543 | The ETF bought 200 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 2.71683 compared to the previous average buy price of 2.67697. This is 1.5% higher than average price of previous purchases of 603568.SS. |
| 000629.SZ - Pangang Group Vanadium and Titanium Resources Co., Ltd. | BUY | 1,400 @ CNY 0.364742 | CNY 511 | The ETF bought 1400 new shares of 000629.SZ (Pangang Group Vanadium and Titanium Resources Co., Ltd.). The shares were bought for an average price of 0.364742 compared to the previous average buy price of 0.38694. This is -5.7% lower than average price of previous purchases of 000629.SZ. |
| 600985.SS - HBKY (淮北矿业) | BUY | 300 @ CNY 1.68919 | CNY 507 | The ETF bought 300 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.68919 compared to the previous average buy price of 1.76823. This is -4.5% lower than average price of previous purchases of 600985.SS. |
| 600497.SS - CHIHONG ZN&GE (驰宏锌锗) | BUY | 700 @ CNY 0.718381 | CNY 503 | The ETF bought 700 new shares of 600497.SS (CHIHONG ZN&GE (驰宏锌锗)). The shares were bought for an average price of 0.718381 compared to the previous average buy price of 0.715898. This is 0.3% higher than average price of previous purchases of 600497.SS. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 100 @ CNY 4.84704 | CNY 485 | The ETF bought 100 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 4.84704 compared to the previous average buy price of 4.70254. This is 3.1% higher than average price of previous purchases of 600745.SS. |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | BUY | 300 @ CNY 1.60874 | CNY 483 | The ETF bought 300 new shares of 601928.SS (PHOENIX MEDIA (凤凰传媒)). The shares were bought for an average price of 1.60874 compared to the previous average buy price of 1.58752. This is 1.3% higher than average price of previous purchases of 601928.SS. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 100 @ CNY 3.95108 | CNY 395 | The ETF bought 100 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 3.95108 compared to the previous average buy price of 4.18167. This is -5.5% lower than average price of previous purchases of 300316.SZ. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 38.6175 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 38.6175. The average price that 005930.KS shares were previous bought at was KRW 39.0538. The current market price is -1.1% lower than average price they were purchased at. KRW 0 compared to the previous valuation of SAMSUNG ELECTRONICS LTD Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 16.8282 | INR 0 | The current share valuation price of RELIANCE.BO based on adjusted close was INR 16.8282. The average price that RELIANCE.BO shares were previous bought at was INR 15.7431. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in RELIANCE.BO has fallen by INR 154,550 compared to the previous valuation of Reliance Industries Ltd |
| 1120.SAU - | HOLD | 0 @ SAR 25.7285 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 25.7285. The average price that 1120.SAU shares were previous bought at was SAR 25.6222. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 1120.SAU has increased by SAR 76,030 compared to the previous valuation of however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| VALE3.SA - | HOLD | 0 @ BRL 9.26979 | BRL 0 | The current share valuation price of VALE3.SA based on adjusted close was BRL 9.26979. The average price that VALE3.SA shares were previous bought at was BRL 9.44514. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in VALE3.SA has fallen by BRL 56,358 compared to the previous valuation of |
| 2222.SAU - | HOLD | 0 @ SAR 6.66009 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.66009. The average price that 2222.SAU shares were previous bought at was SAR 7.26574. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 2222.SAU has increased by SAR 19,807 compared to the previous valuation of however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| PETR4.SA - | HOLD | 0 @ BRL 5.27328 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 5.27328. The average price that PETR4.SA shares were previous bought at was BRL 5.5934. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in PETR4.SA has increased by BRL 20,646 compared to the previous valuation of however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 32.2168 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 32.2168. The average price that 005935.KS shares were previous bought at was KRW 32.317. The current market price is -0.3% lower than average price they were purchased at. KRW 0 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| PETR3.SA - | HOLD | 0 @ BRL 5.64408 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 5.64408. The average price that PETR3.SA shares were previous bought at was BRL 6.0089. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in PETR3.SA has increased by BRL 15,697 compared to the previous valuation of however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 28.2085 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 28.2085. The average price that HINDUNILVR.BO shares were previous bought at was INR 27.533. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in HINDUNILVR.BO has increased by INR 45,449 compared to the previous valuation of Hindustan Unilever Ltd. however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 21.5442 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 21.5442. The average price that SUNPHARMA.BO shares were previous bought at was INR 20.4439. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SUNPHARMA.BO has fallen by INR 38,896 compared to the previous valuation of Sun Pharmaceutical Industries Ltd. |
| 1211.SAU - | HOLD | 0 @ SAR 13.6241 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 13.6241. The average price that 1211.SAU shares were previous bought at was SAR 12.5827. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 1211.SAU has increased by SAR 5,613 compared to the previous valuation of however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 115.497 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 115.497. The average price that 068270.KS shares were previous bought at was KRW 117.423. The current market price is -1.6% lower than average price they were purchased at. KRW 0 compared to the previous valuation of CELLTRION INC however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| 2010.SAU - | HOLD | 0 @ SAR 15.997 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 15.997. The average price that 2010.SAU shares were previous bought at was SAR 16.8353. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 2010.SAU has fallen by SAR 4,028 compared to the previous valuation of |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 149.001 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 149.001. The average price that MARUTI.BO shares were previous bought at was INR 137.491. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MARUTI.BO has increased by INR 23,913 compared to the previous valuation of Maruti Suzuki India Ltd. however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| 2082.SAU - | HOLD | 0 @ SAR 79.7184 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 79.7184. The average price that 2082.SAU shares were previous bought at was SAR 92.2697. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 2082.SAU has fallen by SAR 38,268 compared to the previous valuation of |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.50356 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.50356. The average price that 2303.TW shares were previous bought at was TWD 1.37139. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 4,678 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| GMEXICOB.MX - | HOLD | 0 @ MXN 5.35517 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 5.35517. The average price that GMEXICOB.MX shares were previous bought at was MXN 5.02309. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 68,253 compared to the previous valuation of however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 63.5801 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 63.5801. The average price that 000270.KS shares were previous bought at was KRW 62.1589. The current market price is 2.3% higher than average price they were purchased at. KRW 0 compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 181.708 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 181.708. The average price that 005490.KS shares were previous bought at was KRW 189.422. The current market price is -4.1% lower than average price they were purchased at. KRW 0 compared to the previous valuation of POSCO however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| 3711.TW - ASEH | HOLD | 0 @ TWD 4.52062 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 4.52062. The average price that 3711.TW shares were previous bought at was TWD 4.3345. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 30,065 compared to the previous valuation of ASEH however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 0.762502 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 0.762502. The average price that 857.HK shares were previous bought at was HKD 0.733397. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 857.HK has fallen by HKD 13,547 compared to the previous valuation of PETROCHINA LTD H |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 138.484 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 138.484. The average price that ULTRACEMCO.BO shares were previous bought at was INR 135.368. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has increased by INR 72 compared to the previous valuation of UltraTech Cement Ltd however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 227.935 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 227.935. The average price that 373220.KS shares were previous bought at was KRW 242.79. The current market price is -6.1% lower than average price they were purchased at. KRW 0 compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 61.8696 | INR 0 | The current share valuation price of TRENT.BO based on adjusted close was INR 61.8696. The average price that TRENT.BO shares were previous bought at was INR 63.1584. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in TRENT.BO has fallen by INR 54,903 compared to the previous valuation of Trent Ltd [Lakme Ltd] |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 3.79961 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 3.79961. The average price that 1088.HK shares were previous bought at was HKD 3.98326. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 1088.HK has increased by HKD 10,411 compared to the previous valuation of CHINA SHENHUA ENERGY LTD H however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.514786 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.514786. The average price that 386.HK shares were previous bought at was HKD 0.512676. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 4,827 compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ INR 1.71065 | INR 0 | The current share valuation price of TATASTEEL.BO based on adjusted close was INR 1.71065. The average price that TATASTEEL.BO shares were previous bought at was INR 1.62812. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TATASTEEL.BO has increased by INR 30,088 compared to the previous valuation of TATA STEEL LIMITED however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 771.638 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 771.638. The average price that 207940.KS shares were previous bought at was KRW 732.008. The current market price is 5.4% higher than average price they were purchased at. KRW 0 compared to the previous valuation of SAMSUNG BIOLOGICS LTD however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| GFI.JO - | HOLD | 0 @ ZAR 23.1941 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 23.1941. The average price that GFI.JO shares were previous bought at was ZAR 21.1079. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in GFI.JO has increased by ZAR 51,971 compared to the previous valuation of however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 28.6372 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 28.6372. The average price that ASIANPAINT.BO shares were previous bought at was INR 28.8414. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ASIANPAINT.BO has fallen by INR 17,504 compared to the previous valuation of Asian Paints Ltd. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 182.419 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 182.419. The average price that 012330.KS shares were previous bought at was KRW 173.173. The current market price is 5.3% higher than average price they were purchased at. KRW 0 compared to the previous valuation of HYUNDAI MOBIS LTD |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 149.349 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 149.349. The average price that 051910.KS shares were previous bought at was KRW 163.195. The current market price is -8.5% lower than average price they were purchased at. KRW 0 compared to the previous valuation of LG CHEM LTD |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 7.4619 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 7.4619. The average price that HINDALCO.BO shares were previous bought at was INR 7.31167. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has fallen by INR 11,831 compared to the previous valuation of Hindalco Industries Ltd. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 123.462 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 123.462. The average price that 006400.KS shares were previous bought at was KRW 142.467. The current market price is -13.3% lower than average price they were purchased at. KRW 0 compared to the previous valuation of SAMSUNG SDI LTD |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.4061 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.4061. The average price that 1109.HK shares were previous bought at was HKD 3.36676. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 1109.HK has fallen by HKD 3,519 compared to the previous valuation of CHINA RESOURCES LAND LTD |
| ANG.JO - | HOLD | 0 @ ZAR 43.1952 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 43.1952. The average price that ANG.JO shares were previous bought at was ZAR 29.8981. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in ANG.JO has increased by ZAR 92,727 compared to the previous valuation of however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 5.91596 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 5.91596. The average price that QIBK.QA shares were previous bought at was QAR 5.65274. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in QIBK.QA has increased by QAR 3,156 compared to the previous valuation of however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.80687 | INR 0 | The current share valuation price of ONGC.BO based on adjusted close was INR 2.80687. The average price that ONGC.BO shares were previous bought at was INR 2.78522. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ONGC.BO has fallen by INR 16,206 compared to the previous valuation of Oil And Natural Gas Corporation Ltd |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 13.6909 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 13.6909. The average price that MAXHEALTH.BO shares were previous bought at was INR 12.4673. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MAXHEALTH.BO has increased by INR 33,034 compared to the previous valuation of Max Healthcare Institute Limited however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 17.9 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 17.9. The average price that CIPLA.BO shares were previous bought at was INR 17.2352. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in CIPLA.BO has fallen by INR 34,690 compared to the previous valuation of Cipla Ltd. |
| 1150.SAU - | HOLD | 0 @ SAR 7.57192 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 7.57192. The average price that 1150.SAU shares were previous bought at was SAR 7.77067. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 1150.SAU has increased by SAR 10,579 compared to the previous valuation of however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 19.4303 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 19.4303. The average price that 2057.HK shares were previous bought at was HKD 19.4744. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 2057.HK has increased by HKD 30,772 compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| COALINDIA.BO - Coal India Limited | HOLD | 0 @ INR 4.47974 | INR 0 | The current share valuation price of COALINDIA.BO based on adjusted close was INR 4.47974. The average price that COALINDIA.BO shares were previous bought at was INR 4.73545. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in COALINDIA.BO has fallen by INR 28,863 compared to the previous valuation of Coal India Limited |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 27.9088 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 27.9088. The average price that NESTLEIND.BO shares were previous bought at was INR 27.269. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in NESTLEIND.BO has increased by INR 15,524 compared to the previous valuation of Nestle India Ltd. however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.743 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 13.743. The average price that DRREDDY.BO shares were previous bought at was INR 15.3588. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has fallen by INR 14,744 compared to the previous valuation of Dr. Reddy's Laboratories Ltd. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 83.0099 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 83.0099. The average price that APOLLOHOSP.BO shares were previous bought at was INR 80.2133. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has increased by INR 4,135 compared to the previous valuation of Apollo Hospitals Enterprises Ltd. however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 0.619074 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 0.619074. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.558577. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has increased by MXN 15,802 compared to the previous valuation of however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON | HOLD | 0 @ THB 0.728664 | THB 0 | The current share valuation price of BDMS.R.BK based on adjusted close was THB 0.728664. The average price that BDMS.R.BK shares were previous bought at was THB 0.708283. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in BDMS.R.BK has increased by THB 4,737 compared to the previous valuation of BANGKOK DUSIT MEDICAL SERVICES NON however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.162918 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.162918. The average price that TLKM.JK shares were previous bought at was IDR 0.154119. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TLKM.JK has fallen by IDR 10,943 compared to the previous valuation of TELEKOMUNIKASI INDONESIA |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 65.316 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 65.316. The average price that EICHERMOT.BO shares were previous bought at was INR 62.561. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in EICHERMOT.BO has increased by INR 11,629 compared to the previous valuation of Eicher Motors Ltd. however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 7.73307 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 7.73307. The average price that 8069.TWO shares were previous bought at was TWD 7.64894. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 8069.TWO has fallen by TWD 6,565 compared to the previous valuation of E INK HOLDINGS INC |
| BAJAJ.AUTO.BO - BAJAJ AUTO | HOLD | 0 @ INR 94.1013 | INR 0 | The current share valuation price of BAJAJ.AUTO.BO based on adjusted close was INR 94.1013. The average price that BAJAJ.AUTO.BO shares were previous bought at was INR 95.7721. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BAJAJ.AUTO.BO has increased by INR 1,234 compared to the previous valuation of BAJAJ AUTO however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 86.9071 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 86.9071. The average price that 028260.KS shares were previous bought at was KRW 82.8816. The current market price is 4.9% higher than average price they were purchased at. KRW 0 compared to the previous valuation of SAMSUNG C&T CORP however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 2.99969 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 2.99969. The average price that 2269.HK shares were previous bought at was HKD 2.74976. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 2269.HK has fallen by HKD 62,473 compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC |
| ELET3.SA - | HOLD | 0 @ BRL 7.54176 | BRL 0 | The current share valuation price of ELET3.SA based on adjusted close was BRL 7.54176. The average price that ELET3.SA shares were previous bought at was BRL 7.17931. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ELET3.SA has fallen by BRL 19,137 compared to the previous valuation of |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 47.4456 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 47.4456. The average price that DMART.BO shares were previous bought at was INR 47.9188. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in DMART.BO has fallen by INR 6,266 compared to the previous valuation of Avenue Supermarts Limited |
| PKN.WA - | HOLD | 0 @ PLN 18.39 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 18.39. The average price that PKN.WA shares were previous bought at was PLN 16.275. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in PKN.WA has increased by PLN 9,732 compared to the previous valuation of however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.92168 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 6.92168. The average price that 2603.TW shares were previous bought at was TWD 6.41817. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 2603.TW has increased by TWD 7,191 compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| 2020.SAU - | HOLD | 0 @ SAR 26.2351 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 26.2351. The average price that 2020.SAU shares were previous bought at was SAR 27.816. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 2020.SAU has fallen by SAR 53 compared to the previous valuation of |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.7624 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.7624. The average price that 688.HK shares were previous bought at was HKD 1.80917. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 688.HK has fallen by HKD 17,684 compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 13.6826 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 13.6826. The average price that TATACONSUM.BO shares were previous bought at was INR 12.7785. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in TATACONSUM.BO has fallen by INR 9,732 compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 19.6999 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 19.6999. The average price that 034020.KS shares were previous bought at was KRW 16.9848. The current market price is 16.0% higher than average price they were purchased at. KRW 0 compared to the previous valuation of DOOSAN ENERBILITY LTD |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 45.8645 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 45.8645. The average price that HEROMOTOCO.BO shares were previous bought at was INR 45.8622. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has increased by INR 22,509 compared to the previous valuation of Hero MotoCorp Limited however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.05315 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.05315. The average price that 1303.TW shares were previous bought at was TWD 0.996453. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 1303.TW has increased by TWD 232 compared to the previous valuation of NAN YA PLASTICS CORP however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 63.877 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 63.877. The average price that BRITANNIA.BO shares were previous bought at was INR 62.3338. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has increased by INR 5,004 compared to the previous valuation of Britannia Industries Ltd. however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| 4013.SAU - | HOLD | 0 @ SAR 74.2795 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 74.2795. The average price that 4013.SAU shares were previous bought at was SAR 75.255. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 4013.SAU has fallen by SAR 821 compared to the previous valuation of |
| BIMAS.E.IS - | HOLD | 0 @ TRY 12.2502 | TRY 0 | The current share valuation price of BIMAS.E.IS based on adjusted close was TRY 12.2502. The average price that BIMAS.E.IS shares were previous bought at was TRY 12.4829. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BIMAS.E.IS has fallen by TRY 3,147 compared to the previous valuation of |
| 1140.SAU - | HOLD | 0 @ SAR 7.35863 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 7.35863. The average price that 1140.SAU shares were previous bought at was SAR 8.10762. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 1140.SAU has fallen by SAR 9,560 compared to the previous valuation of |
| CEZ.PR - | HOLD | 0 @ CZK 53.6514 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 53.6514. The average price that CEZ.PR shares were previous bought at was CZK 48.8538. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in CEZ.PR has increased by CZK 5,438 compared to the previous valuation of however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 64.9314 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 64.9314. The average price that 402340.KS shares were previous bought at was KRW 60.1016. The current market price is 8.0% higher than average price they were purchased at. KRW 0 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.4734 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.4734. The average price that 788.HK shares were previous bought at was HKD 0.604306. The current market price is 143.8% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 20,792 compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 14.8136 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 14.8136. The average price that GODREJCP.BO shares were previous bought at was INR 14.1987. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in GODREJCP.BO has fallen by INR 10,817 compared to the previous valuation of Godrej Consumer Products Ltd. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 24.267 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 24.267. The average price that LUPIN.BO shares were previous bought at was INR 23.6064. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in LUPIN.BO has fallen by INR 17,685 compared to the previous valuation of Lupin Ltd |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 3.68861 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 3.68861. The average price that BPCL.BO shares were previous bought at was INR 3.37976. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in BPCL.BO has fallen by INR 29,910 compared to the previous valuation of Bharat Petroleum Corpn. Ltd. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 7.8508 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 7.8508. The average price that 2688.HK shares were previous bought at was HKD 7.62334. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 2688.HK has fallen by HKD 15,015 compared to the previous valuation of ENN ENERGY HOLDINGS LTD |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 35.5845 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 35.5845. The average price that PIDILITIND.BO shares were previous bought at was INR 34.6763. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PIDILITIND.BO has fallen by INR 10,504 compared to the previous valuation of Pidilite Industries Ltd. |
| IQCD.QA - | HOLD | 0 @ QAR 3.29854 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.29854. The average price that IQCD.QA shares were previous bought at was QAR 3.46882. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in IQCD.QA has fallen by QAR 2,696 compared to the previous valuation of |
| IMP.JO - | HOLD | 0 @ ZAR 6.24815 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 6.24815. The average price that IMP.JO shares were previous bought at was ZAR 6.25913. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in IMP.JO has increased by ZAR 7,053 compared to the previous valuation of however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.19887 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.19887. The average price that 1301.TW shares were previous bought at was TWD 1.15404. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 1301.TW has fallen by TWD 2,638 compared to the previous valuation of FORMOSA PLASTICS CORP |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.60442 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.60442. The average price that MOTHERSON.BO shares were previous bought at was INR 1.73831. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in MOTHERSON.BO has fallen by INR 22,611 compared to the previous valuation of Samvardhana Motherson International Limited |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 2.20772 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 2.20772. The average price that GAIL.BO shares were previous bought at was INR 2.11208. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in GAIL.BO has fallen by INR 22,851 compared to the previous valuation of Gail (India) Ltd. |
| HAR.JO - | HOLD | 0 @ ZAR 16.3794 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 16.3794. The average price that HAR.JO shares were previous bought at was ZAR 14.6269. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in HAR.JO has increased by ZAR 29,496 compared to the previous valuation of however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 80.7197 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 80.7197. The average price that 000100.KS shares were previous bought at was KRW 84.3736. The current market price is -4.3% lower than average price they were purchased at. KRW 0 compared to the previous valuation of YUHAN CORP however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| CLS.JO - | HOLD | 0 @ ZAR 21.5152 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 21.5152. The average price that CLS.JO shares were previous bought at was ZAR 19.6779. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in CLS.JO has fallen by ZAR 1,919 compared to the previous valuation of |
| DIB.AE - | HOLD | 0 @ AED 2.05554 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.05554. The average price that DIB.AE shares were previous bought at was AED 1.9743. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in DIB.AE has fallen by AED 1,284 compared to the previous valuation of |
| ADIB - | HOLD | 0 @ AED 5.28723 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 5.28723. The average price that ADIB shares were previous bought at was AED 4.48974. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in ADIB has increased by AED 49,299 compared to the previous valuation of however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 47.4362 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 47.4362. The average price that 003550.KS shares were previous bought at was KRW 46.1784. The current market price is 2.7% higher than average price they were purchased at. KRW 0 compared to the previous valuation of LG CORP however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON | HOLD | 0 @ THB 2.90088 | THB 0 | The current share valuation price of PTTEP.R.BK based on adjusted close was THB 2.90088. The average price that PTTEP.R.BK shares were previous bought at was THB 3.10311. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in PTTEP.R.BK has fallen by THB 10,979 compared to the previous valuation of PTT EXPLORATION AND PRODUCTION NON |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 18.7172 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 18.7172. The average price that HAVELLS.BO shares were previous bought at was INR 18.1222. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in HAVELLS.BO has fallen by INR 2,405 compared to the previous valuation of Havells India Limited |
| GGBR4.SA - | HOLD | 0 @ BRL 2.58505 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 2.58505. The average price that GGBR4.SA shares were previous bought at was BRL 2.69224. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in GGBR4.SA has fallen by BRL 7,902 compared to the previous valuation of |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.70639 | INR 0 | The current share valuation price of IOC.BO based on adjusted close was INR 1.70639. The average price that IOC.BO shares were previous bought at was INR 1.54725. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in IOC.BO has fallen by INR 26,019 compared to the previous valuation of Indian Oil Corporation Ltd. |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 34.4854 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 34.4854. The average price that TIINDIA.BO shares were previous bought at was INR 32.7919. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TIINDIA.BO has fallen by INR 17,665 compared to the previous valuation of Tube Investments of India Ltd |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.509625 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.509625. The average price that 1177.HK shares were previous bought at was HKD 0.484151. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 1177.HK has fallen by HKD 4,427 compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 83.6356 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 83.6356. The average price that 009150.KS shares were previous bought at was KRW 84.3063. The current market price is -0.8% lower than average price they were purchased at. KRW 0 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| LODHA.BO - Macrotech Developers Limited | HOLD | 0 @ INR 15.349 | INR 0 | The current share valuation price of LODHA.BO based on adjusted close was INR 15.349. The average price that LODHA.BO shares were previous bought at was INR 14.2487. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in LODHA.BO has fallen by INR 23,172 compared to the previous valuation of Macrotech Developers Limited |
| AC*.MX - | HOLD | 0 @ MXN 10.7195 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 10.7195. The average price that AC*.MX shares were previous bought at was MXN 10.2457. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AC*.MX has increased by MXN 4,157 compared to the previous valuation of however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| KOFUBL.MX - | HOLD | 0 @ MXN 9.40475 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 9.40475. The average price that KOFUBL.MX shares were previous bought at was MXN 9.30995. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in KOFUBL.MX has increased by MXN 5,104 compared to the previous valuation of however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 556.86 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 556.86. The average price that 010130.KS shares were previous bought at was KRW 495.003. The current market price is 12.5% higher than average price they were purchased at. KRW 0 compared to the previous valuation of KOREA ZINC INC however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| REM.JO - | HOLD | 0 @ ZAR 8.7137 | ZAR 0 | The current share valuation price of REM.JO based on adjusted close was ZAR 8.7137. The average price that REM.JO shares were previous bought at was ZAR 8.14569. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in REM.JO has fallen by ZAR 6,520 compared to the previous valuation of |
| 8210.SAU - | HOLD | 0 @ SAR 47.6711 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 47.6711. The average price that 8210.SAU shares were previous bought at was SAR 46.2517. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 8210.SAU has increased by SAR 22,229 compared to the previous valuation of however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 6.33796 | INR 0 | The current share valuation price of AMBUJACEM.BO based on adjusted close was INR 6.33796. The average price that AMBUJACEM.BO shares were previous bought at was INR 6.52389. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AMBUJACEM.BO has fallen by INR 8,499 compared to the previous valuation of Ambuja Cements Ltd. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.0657 | HKD 0 | The current share valuation price of 1171.HK based on adjusted close was HKD 1.0657. The average price that 1171.HK shares were previous bought at was HKD 1.06589. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 1171.HK has increased by HKD 1,995 compared to the previous valuation of YANKUANG ENERGY GROUP COMPANY LTD however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| POLYCAB.BO - Polycab India Limited | HOLD | 0 @ INR 69.9467 | INR 0 | The current share valuation price of POLYCAB.BO based on adjusted close was INR 69.9467. The average price that POLYCAB.BO shares were previous bought at was INR 62.2128. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in POLYCAB.BO has increased by INR 10,175 compared to the previous valuation of Polycab India Limited however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| MARK.QA - | HOLD | 0 @ QAR 0.617138 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.617138. The average price that MARK.QA shares were previous bought at was QAR 0.615285. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in MARK.QA has increased by QAR 542 compared to the previous valuation of however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 14.3316 | INR 0 | The current share valuation price of AUROPHARMA.BO based on adjusted close was INR 14.3316. The average price that AUROPHARMA.BO shares were previous bought at was INR 13.7014. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AUROPHARMA.BO has fallen by INR 17,399 compared to the previous valuation of Aurobindo Pharma Ltd. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 0.86107 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 0.86107. The average price that 1326.TW shares were previous bought at was TWD 0.828101. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 1326.TW has fallen by TWD 6,856 compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.95732 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.95732. The average price that 135.HK shares were previous bought at was HKD 0.974045. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 135.HK has increased by HKD 1,573 compared to the previous valuation of KUNLUN ENERGY LTD however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| RICHTER.BD - | HOLD | 0 @ HUF 30.1607 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 30.1607. The average price that RICHTER.BD shares were previous bought at was HUF 28.9517. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in RICHTER.BD has fallen by HUF 11,098 compared to the previous valuation of |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.138602 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.138602. The average price that AMRT.JK shares were previous bought at was IDR 0.148315. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in AMRT.JK has increased by IDR 18,317 compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 38.7289 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 38.7289. The average price that TORNTPHARM.BO shares were previous bought at was INR 35.2314. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has fallen by INR 4,878 compared to the previous valuation of Torrent Pharmaceuticals Ltd. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.15535 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.15535. The average price that PMETAL.KL shares were previous bought at was MYR 1.09462. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in PMETAL.KL has fallen by MYR 8,276 compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS |
| JINDALSTEL.BO - Jindal Steel & Power Ltd | HOLD | 0 @ INR 10.3452 | INR 0 | The current share valuation price of JINDALSTEL.BO based on adjusted close was INR 10.3452. The average price that JINDALSTEL.BO shares were previous bought at was INR 10.2318. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in JINDALSTEL.BO has fallen by INR 25,295 compared to the previous valuation of Jindal Steel & Power Ltd |
| 5110.SAU - | HOLD | 0 @ SAR 3.99392 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.99392. The average price that 5110.SAU shares were previous bought at was SAR 4.12265. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 5110.SAU has increased by SAR 2,874 compared to the previous valuation of however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| APN.JO - | HOLD | 0 @ ZAR 6.58798 | ZAR 0 | The current share valuation price of APN.JO based on adjusted close was ZAR 6.58798. The average price that APN.JO shares were previous bought at was ZAR 7.95984. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in APN.JO has increased by ZAR 4,550 compared to the previous valuation of however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.52839 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.52839. The average price that MARICO.BO shares were previous bought at was INR 7.93201. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in MARICO.BO has fallen by INR 3,960 compared to the previous valuation of Marico Limited |
| 2280.SAU - | HOLD | 0 @ SAR 13.8108 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 13.8108. The average price that 2280.SAU shares were previous bought at was SAR 14.8029. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 2280.SAU has increased by SAR 10,510 compared to the previous valuation of however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 1.7735 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 1.7735. The average price that CMIG4.SA shares were previous bought at was BRL 1.86202. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CMIG4.SA has fallen by BRL 5,286 compared to the previous valuation of |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.463653 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.463653. The average price that 3481.TW shares were previous bought at was TWD 0.434065. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 3481.TW has fallen by TWD 1,387 compared to the previous valuation of INNOLUX CORP |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.83842 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.83842. The average price that 1193.HK shares were previous bought at was HKD 2.94087. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 1193.HK has increased by HKD 3,891 compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.65387 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 1.65387. The average price that IHH.KL shares were previous bought at was MYR 1.59493. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in IHH.KL has fallen by MYR 4,611 compared to the previous valuation of IHH HEALTHCARE |
| SRF.BO - SRF Ltd. | HOLD | 0 @ INR 34.6785 | INR 0 | The current share valuation price of SRF.BO based on adjusted close was INR 34.6785. The average price that SRF.BO shares were previous bought at was INR 33.16. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SRF.BO has fallen by INR 14,996 compared to the previous valuation of SRF Ltd. |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | HOLD | 0 @ INR 5.95069 | INR 0 | The current share valuation price of SONACOMS.BO based on adjusted close was INR 5.95069. The average price that SONACOMS.BO shares were previous bought at was INR 5.73838. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SONACOMS.BO has fallen by INR 6,071 compared to the previous valuation of Sona BLW Precision Forgings Limited |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 27.923 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 27.923. The average price that MPHASIS.BO shares were previous bought at was INR 28.0652. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in MPHASIS.BO has fallen by INR 20,872 compared to the previous valuation of Mphasis Limited |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 40.8347 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 40.8347. The average price that SUPREMEIND.BO shares were previous bought at was INR 40.619. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SUPREMEIND.BO has fallen by INR 7,601 compared to the previous valuation of Supreme Industries Ltd. |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 541.3 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 541.3. The average price that PAGEIND.BO shares were previous bought at was INR 520.879. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in PAGEIND.BO has fallen by INR 3,353 compared to the previous valuation of Page Industries Ltd. |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.78681 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.78681. The average price that 914.HK shares were previous bought at was HKD 2.88169. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 914.HK has fallen by HKD 6,395 compared to the previous valuation of ANHUI CONCH CEMENT LTD H |
| FIBRAPL14.MX - | HOLD | 0 @ MXN 3.53496 | MXN 0 | The current share valuation price of FIBRAPL14.MX based on adjusted close was MXN 3.53496. The average price that FIBRAPL14.MX shares were previous bought at was MXN 3.31155. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in FIBRAPL14.MX has increased by MXN 974 compared to the previous valuation of however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1598.73 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1598.73. The average price that MRF.BO shares were previous bought at was INR 1464.34. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in MRF.BO has fallen by INR 6,160 compared to the previous valuation of M.R.F. Ltd. |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.43567 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.43567. The average price that 2618.TW shares were previous bought at was TWD 1.21126. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 2618.TW has increased by TWD 28,616 compared to the previous valuation of EVA AIRWAYS CORP however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.3418 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.3418. The average price that 960.HK shares were previous bought at was HKD 1.36656. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 960.HK has fallen by HKD 4,310 compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.0982 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.0982. The average price that 1476.TW shares were previous bought at was TWD 11.8188. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 9,932 compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.81143 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.81143. The average price that 268.HK shares were previous bought at was HKD 1.51774. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 268.HK has increased by HKD 13,875 compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.69191 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.69191. The average price that DABUR.BO shares were previous bought at was INR 5.65713. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in DABUR.BO has fallen by INR 2,261 compared to the previous valuation of Dabur India Ltd. |
| PETGAS.KL - PETRONAS GAS | HOLD | 0 @ MYR 4.07325 | MYR 0 | The current share valuation price of PETGAS.KL based on adjusted close was MYR 4.07325. The average price that PETGAS.KL shares were previous bought at was MYR 3.81831. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in PETGAS.KL has fallen by MYR 7,811 compared to the previous valuation of PETRONAS GAS |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 28.0533 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 28.0533. The average price that MANKIND.BO shares were previous bought at was INR 27.0776. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in MANKIND.BO has fallen by INR 12,194 compared to the previous valuation of Mankind Pharma Limited |
| BELA - | HOLD | 0 @ EUR 31.3507 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 31.3507. The average price that BELA shares were previous bought at was EUR 28.8154. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BELA has increased by EUR 587 compared to the previous valuation of however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | HOLD | 0 @ INR 19.1151 | INR 0 | The current share valuation price of APLAPOLLO.BO based on adjusted close was INR 19.1151. The average price that APLAPOLLO.BO shares were previous bought at was INR 18.2137. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in APLAPOLLO.BO has fallen by INR 2,611 compared to the previous valuation of APL Apollo Tubes Limited |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.65779 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.65779. The average price that 780.HK shares were previous bought at was HKD 2.65793. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 13,554 compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 0.790886 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 0.790886. The average price that 3993.HK shares were previous bought at was HKD 0.75069. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 3993.HK has fallen by HKD 828 compared to the previous valuation of CMOC GROUP LTD |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.664448 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.664448. The average price that 151.HK shares were previous bought at was HKD 0.63216. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 151.HK has increased by HKD 9,973 compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| ZAIN.KW - | HOLD | 0 @ KWD 1.55276 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.55276. The average price that ZAIN.KW shares were previous bought at was KWD 1.55012. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ZAIN.KW has increased by KWD 1,171 compared to the previous valuation of however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.779682 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.779682. The average price that PCHEM.KL shares were previous bought at was MYR 0.811003. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in PCHEM.KL has fallen by MYR 18,648 compared to the previous valuation of PETRONAS CHEMICALS GROUP |
| PPH.JO - | HOLD | 0 @ ZAR 1.45814 | ZAR 0 | The current share valuation price of PPH.JO based on adjusted close was ZAR 1.45814. The average price that PPH.JO shares were previous bought at was ZAR 1.36201. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in PPH.JO has increased by ZAR 923 compared to the previous valuation of however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| 2290.SAU - | HOLD | 0 @ SAR 8.30512 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 8.30512. The average price that 2290.SAU shares were previous bought at was SAR 9.04873. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 2290.SAU has fallen by SAR 1,193 compared to the previous valuation of |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.81401 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.81401. The average price that 322.HK shares were previous bought at was HKD 1.67958. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 322.HK has increased by HKD 3,264 compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| QIIK.QA - | HOLD | 0 @ QAR 2.87833 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 2.87833. The average price that QIIK.QA shares were previous bought at was QAR 2.82881. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in QIIK.QA has fallen by QAR 1,335 compared to the previous valuation of |
| AMS.JO - | HOLD | 0 @ ZAR 35.4658 | ZAR 0 | The current share valuation price of AMS.JO based on adjusted close was ZAR 35.4658. The average price that AMS.JO shares were previous bought at was ZAR 34.1696. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in AMS.JO has increased by ZAR 8,291 compared to the previous valuation of however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 15.3928 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 15.3928. The average price that ASTRAL.BO shares were previous bought at was INR 16.0404. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ASTRAL.BO has fallen by INR 11,564 compared to the previous valuation of ASTRAL LIMITED |
| MOL.BD - | HOLD | 0 @ HUF 8.39231 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 8.39231. The average price that MOL.BD shares were previous bought at was HUF 7.8136. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MOL.BD has fallen by HUF 3,630 compared to the previous valuation of |
| JSL.BO - Jindal Stainless Limited | HOLD | 0 @ INR 6.96744 | INR 0 | The current share valuation price of JSL.BO based on adjusted close was INR 6.96744. The average price that JSL.BO shares were previous bought at was INR 6.78924. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in JSL.BO has increased by INR 749 compared to the previous valuation of Jindal Stainless Limited however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ EUR 15.2784 | EUR 0 | The current share valuation price of PPC based on adjusted close was EUR 15.2784. The average price that PPC shares were previous bought at was EUR 14.5654. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in PPC has fallen by EUR 5,980 compared to the previous valuation of Pilgrims Pride Corp |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.2215 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.2215. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.05216. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has fallen by KWD 626 compared to the previous valuation of |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ TWD 1.05481 | TWD 0 | The current share valuation price of 9904.TW based on adjusted close was TWD 1.05481. The average price that 9904.TW shares were previous bought at was TWD 0.9874. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 9904.TW has increased by TWD 4,223 compared to the previous valuation of POU CHEN CORP however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 349.201 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 349.201. The average price that SHREECEM.BO shares were previous bought at was INR 347.441. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SHREECEM.BO has fallen by INR 740 compared to the previous valuation of Shree Cements Ltd. |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.895451 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.895451. The average price that CDB.KL shares were previous bought at was MYR 0.82231. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CDB.KL has fallen by MYR 2,640 compared to the previous valuation of CELCOMDIGI |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 8.04433 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 8.04433. The average price that 2359.HK shares were previous bought at was HKD 7.05102. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 13,055 compared to the previous valuation of WUXI APPTEC LTD H |
| ORDS.QA - | HOLD | 0 @ QAR 3.53475 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.53475. The average price that ORDS.QA shares were previous bought at was QAR 3.39924. The current market price is 4.0% higher than average price they were purchased at. QAR 0 compared to the previous valuation of |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.7122 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.7122. The average price that 2105.TW shares were previous bought at was TWD 1.50042. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 2105.TW has increased by TWD 7,512 compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.39058 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.39058. The average price that UNTR.JK shares were previous bought at was IDR 1.39433. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in UNTR.JK has increased by IDR 783 compared to the previous valuation of UNITED TRACTORS however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.65446 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 4.65446. The average price that KLK.KL shares were previous bought at was MYR 4.55656. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 561 compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 32.3548 | INR 0 | The current share valuation price of BALKRISIND.BO based on adjusted close was INR 32.3548. The average price that BALKRISIND.BO shares were previous bought at was INR 30.15. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in BALKRISIND.BO has increased by INR 4,137 compared to the previous valuation of Balkrishna Industries Ltd. however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| 8010.SAU - | HOLD | 0 @ SAR 38.0196 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 38.0196. The average price that 8010.SAU shares were previous bought at was SAR 37.0995. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 5,187 compared to the previous valuation of |
| 2310.SAU - | HOLD | 0 @ SAR 4.85243 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 4.85243. The average price that 2310.SAU shares were previous bought at was SAR 5.40951. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 2310.SAU has increased by SAR 4,574 compared to the previous valuation of however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 61.2332 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 61.2332. The average price that 021240.KS shares were previous bought at was KRW 52.9872. The current market price is 15.6% higher than average price they were purchased at. KRW 0 compared to the previous valuation of COWAY LTD however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| TIMS3.SA - | HOLD | 0 @ BRL 3.4753 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 3.4753. The average price that TIMS3.SA shares were previous bought at was BRL 2.99239. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in TIMS3.SA has increased by BRL 25,815 compared to the previous valuation of however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.10337 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.10337. The average price that SDG.KL shares were previous bought at was MYR 1.06136. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SDG.KL has fallen by MYR 1,298 compared to the previous valuation of SD GUTHRIE |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.03602 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.03602. The average price that 1898.HK shares were previous bought at was HKD 1.0619. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 1898.HK has fallen by HKD 2,559 compared to the previous valuation of CHINA COAL ENERGY LTD H |
| CONCOR.BO - Container Corporation Of India Ltd. | HOLD | 0 @ INR 7.98062 | INR 0 | The current share valuation price of CONCOR.BO based on adjusted close was INR 7.98062. The average price that CONCOR.BO shares were previous bought at was INR 8.35286. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in CONCOR.BO has fallen by INR 8,245 compared to the previous valuation of Container Corporation Of India Ltd. |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 10.2211 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 10.2211. The average price that MER.PS shares were previous bought at was PHP 9.73296. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MER.PS has increased by PHP 10,936 compared to the previous valuation of MANILA ELECTRIC however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 89.3251 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 89.3251. The average price that 090430.KS shares were previous bought at was KRW 80.4796. The current market price is 11.0% higher than average price they were purchased at. KRW 0 compared to the previous valuation of AMOREPACIFIC CORP however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.876549 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.876549. The average price that IOICORP.KL shares were previous bought at was MYR 0.833654. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in IOICORP.KL has increased by MYR 144 compared to the previous valuation of IOI CORPORATION however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| 1020.SAU - | HOLD | 0 @ SAR 3.49802 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 3.49802. The average price that 1020.SAU shares were previous bought at was SAR 3.9174. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 1020.SAU has fallen by SAR 2,236 compared to the previous valuation of |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.291793 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.291793. The average price that CPIN.JK shares were previous bought at was IDR 0.268661. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in CPIN.JK has increased by IDR 10,434 compared to the previous valuation of CHAROEN POKPHAND INDONESIA however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 240.025 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 240.025. The average price that 051900.KS shares were previous bought at was KRW 222.363. The current market price is 7.9% higher than average price they were purchased at. KRW 0 compared to the previous valuation of LG H&H Co., Ltd. however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| NTCO3.SA - | HOLD | 0 @ BRL 1.60035 | BRL 0 | The current share valuation price of NTCO3.SA based on adjusted close was BRL 1.60035. The average price that NTCO3.SA shares were previous bought at was BRL 1.79088. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in NTCO3.SA has fallen by BRL 4,329 compared to the previous valuation of |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.33545 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.33545. The average price that 968.HK shares were previous bought at was HKD 0.35957. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 968.HK has fallen by HKD 2,869 compared to the previous valuation of XINYI SOLAR HOLDINGS LTD |
| 4190.SAU - | HOLD | 0 @ SAR 3.35937 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.35937. The average price that 4190.SAU shares were previous bought at was SAR 3.40703. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 4190.SAU has increased by SAR 1,985 compared to the previous valuation of however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.77546 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 3.77546. The average price that 9910.TW shares were previous bought at was TWD 3.69574. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 9910.TW has increased by TWD 18,615 compared to the previous valuation of FENG TAY ENTERPRISES LTD however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| EREGL.E.IS - | HOLD | 0 @ TRY 0.616396 | TRY 0 | The current share valuation price of EREGL.E.IS based on adjusted close was TRY 0.616396. The average price that EREGL.E.IS shares were previous bought at was TRY 0.670908. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in EREGL.E.IS has fallen by TRY 3,985 compared to the previous valuation of |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 15.42 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 15.42. The average price that BVN shares were previous bought at was USD 14.1236. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in BVN has increased by USD 15,263 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.694123 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.694123. The average price that 2202.HK shares were previous bought at was HKD 0.75484. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 2202.HK has fallen by HKD 934 compared to the previous valuation of CHINA VANKE LTD H |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.63854 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.63854. The average price that 144.HK shares were previous bought at was HKD 1.59975. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 7,092 compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0990075 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0990075. The average price that ENELAM.SN shares were previous bought at was CLP 0.095134. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 4,513 compared to the previous valuation of however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.869461 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.869461. The average price that MAXIS.KL shares were previous bought at was MYR 0.803599. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 155 compared to the previous valuation of MAXIS however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| DUBK.QA - | HOLD | 0 @ QAR 0.961824 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.961824. The average price that DUBK.QA shares were previous bought at was QAR 0.96218. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in DUBK.QA has fallen by QAR 2,249 compared to the previous valuation of |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.798628 | HKD 0 | The current share valuation price of 270.HK based on adjusted close was HKD 0.798628. The average price that 270.HK shares were previous bought at was HKD 0.768249. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 270.HK has fallen by HKD 642 compared to the previous valuation of GUANGDONG INVESTMENT LTD |
| 8230.SAU - | HOLD | 0 @ SAR 34.3403 | SAR 0 | The current share valuation price of 8230.SAU based on adjusted close was SAR 34.3403. The average price that 8230.SAU shares were previous bought at was SAR 37.3622. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 8230.SAU has increased by SAR 2,372 compared to the previous valuation of however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.13408 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 1.13408. The average price that QL.KL shares were previous bought at was MYR 1.08392. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in QL.KL has fallen by MYR 2,301 compared to the previous valuation of QL RESOURCES |
| 2382.SAU - | HOLD | 0 @ SAR 3.94593 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 3.94593. The average price that 2382.SAU shares were previous bought at was SAR 4.23397. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 2382.SAU has fallen by SAR 2,895 compared to the previous valuation of |
| CPLE6.SA - | HOLD | 0 @ BRL 2.05334 | BRL 0 | The current share valuation price of CPLE6.SA based on adjusted close was BRL 2.05334. The average price that CPLE6.SA shares were previous bought at was BRL 1.89646. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CPLE6.SA has fallen by BRL 4,574 compared to the previous valuation of |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 37.0529 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 37.0529. The average price that 010950.KS shares were previous bought at was KRW 36.9633. The current market price is 0.2% higher than average price they were purchased at. KRW 0 compared to the previous valuation of S-OIL CORP |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 98.5704 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 98.5704. The average price that 011070.KS shares were previous bought at was KRW 100.926. The current market price is -2.3% lower than average price they were purchased at. KRW 0 compared to the previous valuation of LG INNOTEK LTD |
| BRES.QA - | HOLD | 0 @ QAR 0.763526 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.763526. The average price that BRES.QA shares were previous bought at was QAR 0.752229. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BRES.QA has fallen by QAR 1,783 compared to the previous valuation of |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.781854 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.781854. The average price that 2883.HK shares were previous bought at was HKD 0.795226. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 2883.HK has fallen by HKD 2,253 compared to the previous valuation of CHINA OILFIELD SERVICES LTD H |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 87.2626 | KRW 0 | The current share valuation price of 271560.KS based on adjusted close was KRW 87.2626. The average price that 271560.KS shares were previous bought at was KRW 80.3321. The current market price is 8.6% higher than average price they were purchased at. KRW 0 compared to the previous valuation of ORION CORP |
| ELET6.SA - | HOLD | 0 @ BRL 8.2641 | BRL 0 | The current share valuation price of ELET6.SA based on adjusted close was BRL 8.2641. The average price that ELET6.SA shares were previous bought at was BRL 7.8779. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ELET6.SA has fallen by BRL 3,215 compared to the previous valuation of |
| 2223.SAU - | HOLD | 0 @ SAR 26.3684 | SAR 0 | The current share valuation price of 2223.SAU based on adjusted close was SAR 26.3684. The average price that 2223.SAU shares were previous bought at was SAR 27.5914. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 2223.SAU has fallen by SAR 226 compared to the previous valuation of |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 34.3503 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 34.3503. The average price that 241560.KS shares were previous bought at was KRW 31.2374. The current market price is 10.0% higher than average price they were purchased at. KRW 0 compared to the previous valuation of DOOSAN BOBCAT INC |
| 2350.SAU - | HOLD | 0 @ SAR 1.48239 | SAR 0 | The current share valuation price of 2350.SAU based on adjusted close was SAR 1.48239. The average price that 2350.SAU shares were previous bought at was SAR 1.65713. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 2350.SAU has fallen by SAR 1,250 compared to the previous valuation of |
| PGE.WA - | HOLD | 0 @ PLN 2.21199 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 2.21199. The average price that PGE.WA shares were previous bought at was PLN 1.99419. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in PGE.WA has fallen by PLN 1,877 compared to the previous valuation of |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0746045 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0746045. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0652584. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has increased by CLP 6,288 compared to the previous valuation of however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| 4004.SAU - | HOLD | 0 @ SAR 31.9407 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 31.9407. The average price that 4004.SAU shares were previous bought at was SAR 35.9098. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 4004.SAU has increased by SAR 1,525 compared to the previous valuation of however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.489072 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.489072. The average price that SIME.KL shares were previous bought at was MYR 0.486554. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SIME.KL has fallen by MYR 1,737 compared to the previous valuation of SIME DARBY |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.11849 | HKD 0 | The current share valuation price of 1908.HK based on adjusted close was HKD 2.11849. The average price that 1908.HK shares were previous bought at was HKD 2.0534. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 1908.HK has increased by HKD 1,222 compared to the previous valuation of C D INTERNATIONAL INVESTMENT GROUP however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| 4164.SAU - | HOLD | 0 @ SAR 30.1277 | SAR 0 | The current share valuation price of 4164.SAU based on adjusted close was SAR 30.1277. The average price that 4164.SAU shares were previous bought at was SAR 30.9557. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 4164.SAU has fallen by SAR 711 compared to the previous valuation of |
| KIO.JO - | HOLD | 0 @ ZAR 17.3242 | ZAR 0 | The current share valuation price of KIO.JO based on adjusted close was ZAR 17.3242. The average price that KIO.JO shares were previous bought at was ZAR 17.0241. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in KIO.JO has fallen by ZAR 840 compared to the previous valuation of |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | HOLD | 0 @ CNY 2.47552 | CNY 0 | The current share valuation price of 002128.SZ based on adjusted close was CNY 2.47552. The average price that 002128.SZ shares were previous bought at was CNY 2.56022. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 002128.SZ has fallen by CNY 128 compared to the previous valuation of Inner Mongolia Dian Tou Energy Corporation Limited |
| GAZP - | HOLD | 0 @ RUB 0.000123873 | RUB 0 | |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| VKCO - | HOLD | 0 @ RUB 0.000157456 | RUB 0 | |
| CHMF - | HOLD | 0 @ RUB 0.0000857339 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0.000128794 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000116868 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.000126828 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000119839 | RUB 0 | |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 132.281 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 132.281. The average price that 000660.KS shares were previous bought at was KRW 126.003. The current market price is 5.0% higher than average price they were purchased at. KRW 0 compared to the previous valuation of SK HYNIX INC |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.32191 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.32191. The average price that TENAGA.KL shares were previous bought at was MYR 3.06559. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in TENAGA.KL has increased by MYR 17,082 compared to the previous valuation of TENAGA NASIONAL however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | HOLD | 0 @ THB 1.1328 | THB 0 | The current share valuation price of AOT.R.BK based on adjusted close was THB 1.1328. The average price that AOT.R.BK shares were previous bought at was THB 1.11523. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AOT.R.BK has fallen by THB 22,465 compared to the previous valuation of AIRPORTS OF THAILAND NON-VOTING DR |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.100635 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.100635. The average price that 3800.HK shares were previous bought at was HKD 0.128695. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in 3800.HK has fallen by HKD 14,314 compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 30.2037 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 30.2037. The average price that 1590.TW shares were previous bought at was TWD 27.2154. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 15,762 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 4.71661 | INR 0 | The current share valuation price of OIL.BO based on adjusted close was INR 4.71661. The average price that OIL.BO shares were previous bought at was INR 4.37895. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in OIL.BO has fallen by INR 6,845 compared to the previous valuation of Oil India Limited |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | HOLD | 0 @ INR 10.4298 | INR 0 | The current share valuation price of ZYDUSLIFE.BO based on adjusted close was INR 10.4298. The average price that ZYDUSLIFE.BO shares were previous bought at was INR 10.3591. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ZYDUSLIFE.BO has fallen by INR 6,678 compared to the previous valuation of Zydus Lifesciences Limited |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 55.4015 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 55.4015. The average price that 267250.KS shares were previous bought at was KRW 50.4911. The current market price is 9.7% higher than average price they were purchased at. KRW 0 compared to the previous valuation of HD HYUNDAI LTD |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ KRW 38.902 | KRW 0 | The current share valuation price of 450080.KS based on adjusted close was KRW 38.902. The average price that 450080.KS shares were previous bought at was KRW 54.5999. The current market price is -28.8% lower than average price they were purchased at. KRW 0 compared to the previous valuation of ECOPRO MATERIALS LTD |
| 4210.SAU - | HOLD | 0 @ SAR 43.352 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 43.352. The average price that 4210.SAU shares were previous bought at was SAR 46.2952. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 4210.SAU has increased by SAR 2,132 compared to the previous valuation of however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 3.0568 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 3.0568. The average price that 3037.TW shares were previous bought at was TWD 2.69076. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 3037.TW has fallen by TWD 5,620 compared to the previous valuation of UNIMICRON TECHNOLOGY CORP |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.516076 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.516076. The average price that 3998.HK shares were previous bought at was HKD 0.509945. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 3998.HK has fallen by HKD 5,862 compared to the previous valuation of BOSIDENG INTERNATIONAL LTD |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 6.37265 | CNY 0 |
Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at