| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.561057 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.561057. The average price that 3998.HK shares were previous bought at was HKD 0.509945. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 3998.HK has increased by HKD 24,473 (USD $3,139) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 3.38491 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 3.38491. The average price that 3037.TW shares were previous bought at was TWD 2.69076. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 3037.TW has increased by TWD 23,710 (USD $779) compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 3.38491 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 3.38491. The average price that 3037.TW shares were previous bought at was TWD 2.69076. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 3037.TW has increased by TWD 23,710 (USD $779) compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 3.38491 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 3.38491. The average price that 3037.TW shares were previous bought at was TWD 2.69076. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 3037.TW has increased by TWD 23,710 (USD $779) compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 3.38491 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 3.38491. The average price that 3037.TW shares were previous bought at was TWD 2.69076. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 3037.TW has increased by TWD 23,710 (USD $779) compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 3.38491 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 3.38491. The average price that 3037.TW shares were previous bought at was TWD 2.69076. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 3037.TW has increased by TWD 23,710 (USD $779) compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 3.38491 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 3.38491. The average price that 3037.TW shares were previous bought at was TWD 2.69076. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 3037.TW has increased by TWD 23,710 (USD $779) compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 3.38491 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 3.38491. The average price that 3037.TW shares were previous bought at was TWD 2.69076. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 3037.TW has increased by TWD 23,710 (USD $779) compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 3.38491 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 3.38491. The average price that 3037.TW shares were previous bought at was TWD 2.69076. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 3037.TW has increased by TWD 23,710 (USD $779) compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.561057 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.561057. The average price that 3998.HK shares were previous bought at was HKD 0.509945. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 3998.HK has increased by HKD 24,473 (USD $3,139) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.561057 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.561057. The average price that 3998.HK shares were previous bought at was HKD 0.509945. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 3998.HK has increased by HKD 24,473 (USD $3,139) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.561057 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.561057. The average price that 3998.HK shares were previous bought at was HKD 0.509945. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 3998.HK has increased by HKD 24,473 (USD $3,139) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.561057 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.561057. The average price that 3998.HK shares were previous bought at was HKD 0.509945. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 3998.HK has increased by HKD 24,473 (USD $3,139) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.561057 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.561057. The average price that 3998.HK shares were previous bought at was HKD 0.509945. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 3998.HK has increased by HKD 24,473 (USD $3,139) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.561057 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.561057. The average price that 3998.HK shares were previous bought at was HKD 0.509945. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 3998.HK has increased by HKD 24,473 (USD $3,139) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 3.38491 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 3.38491. The average price that 3037.TW shares were previous bought at was TWD 2.69076. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 3037.TW has increased by TWD 23,710 (USD $779) compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.561057 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.561057. The average price that 3998.HK shares were previous bought at was HKD 0.509945. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 3998.HK has increased by HKD 24,473 (USD $3,139) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.561057 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.561057. The average price that 3998.HK shares were previous bought at was HKD 0.509945. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 3998.HK has increased by HKD 24,473 (USD $3,139) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.561057 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.561057. The average price that 3998.HK shares were previous bought at was HKD 0.509945. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 3998.HK has increased by HKD 24,473 (USD $3,139) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.561057 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.561057. The average price that 3998.HK shares were previous bought at was HKD 0.509945. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 3998.HK has increased by HKD 24,473 (USD $3,139) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 6.13882 | CNY 0 | |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 6.13882 | CNY 0 | |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 6.13882 | CNY 0 | |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 6.13882 | CNY 0 | |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 6.13882 | CNY 0 | |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 6.13882 | CNY 0 | |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 6.13882 | CNY 0 | |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 6.13882 | CNY 0 | |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 6.13882 | CNY 0 | |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ CNY 3.27692 | CNY 0 | The current share valuation price of 300759.SZ based on adjusted close was CNY 3.27692. The average price that 300759.SZ shares were previous bought at was CNY 3.13368. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 300759.SZ has increased by CNY 384 (USD $53) compared to the previous valuation of Pharmaron Beijing Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 2.36088 | CNY 0 | The current share valuation price of 600674.SS based on adjusted close was CNY 2.36088. The average price that 600674.SS shares were previous bought at was CNY 2.30302. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 600674.SS has fallen by CNY 529 (USD $73) compared to the previous valuation of SCTE (川投能源) |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 2.36088 | CNY 0 | The current share valuation price of 600674.SS based on adjusted close was CNY 2.36088. The average price that 600674.SS shares were previous bought at was CNY 2.30302. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 600674.SS has fallen by CNY 529 (USD $73) compared to the previous valuation of SCTE (川投能源) |
| 601238.SS - GAC GROUP (广汽集团) | HOLD | 0 @ CNY 1.12284 | CNY 0 | The current share valuation price of 601238.SS based on adjusted close was CNY 1.12284. The average price that 601238.SS shares were previous bought at was CNY 1.16867. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 601238.SS has fallen by CNY 47 (USD $7) compared to the previous valuation of GAC GROUP (广汽集团) |
| 601238.SS - GAC GROUP (广汽集团) | HOLD | 0 @ CNY 1.12284 | CNY 0 | The current share valuation price of 601238.SS based on adjusted close was CNY 1.12284. The average price that 601238.SS shares were previous bought at was CNY 1.16867. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 601238.SS has fallen by CNY 47 (USD $7) compared to the previous valuation of GAC GROUP (广汽集团) |
| 601238.SS - GAC GROUP (广汽集团) | HOLD | 0 @ CNY 1.12284 | CNY 0 | The current share valuation price of 601238.SS based on adjusted close was CNY 1.12284. The average price that 601238.SS shares were previous bought at was CNY 1.16867. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 601238.SS has fallen by CNY 47 (USD $7) compared to the previous valuation of GAC GROUP (广汽集团) |
| 601238.SS - GAC GROUP (广汽集团) | HOLD | 0 @ CNY 1.12284 | CNY 0 | The current share valuation price of 601238.SS based on adjusted close was CNY 1.12284. The average price that 601238.SS shares were previous bought at was CNY 1.16867. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 601238.SS has fallen by CNY 47 (USD $7) compared to the previous valuation of GAC GROUP (广汽集团) |
| 601238.SS - GAC GROUP (广汽集团) | HOLD | 0 @ CNY 1.12284 | CNY 0 | The current share valuation price of 601238.SS based on adjusted close was CNY 1.12284. The average price that 601238.SS shares were previous bought at was CNY 1.16867. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 601238.SS has fallen by CNY 47 (USD $7) compared to the previous valuation of GAC GROUP (广汽集团) |
| 601238.SS - GAC GROUP (广汽集团) | HOLD | 0 @ CNY 1.12284 | CNY 0 | The current share valuation price of 601238.SS based on adjusted close was CNY 1.12284. The average price that 601238.SS shares were previous bought at was CNY 1.16867. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 601238.SS has fallen by CNY 47 (USD $7) compared to the previous valuation of GAC GROUP (广汽集团) |
| 601238.SS - GAC GROUP (广汽集团) | HOLD | 0 @ CNY 1.12284 | CNY 0 | The current share valuation price of 601238.SS based on adjusted close was CNY 1.12284. The average price that 601238.SS shares were previous bought at was CNY 1.16867. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 601238.SS has fallen by CNY 47 (USD $7) compared to the previous valuation of GAC GROUP (广汽集团) |
| 601238.SS - GAC GROUP (广汽集团) | HOLD | 0 @ CNY 1.12284 | CNY 0 | The current share valuation price of 601238.SS based on adjusted close was CNY 1.12284. The average price that 601238.SS shares were previous bought at was CNY 1.16867. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 601238.SS has fallen by CNY 47 (USD $7) compared to the previous valuation of GAC GROUP (广汽集团) |
| 601238.SS - GAC GROUP (广汽集团) | HOLD | 0 @ CNY 1.12284 | CNY 0 | The current share valuation price of 601238.SS based on adjusted close was CNY 1.12284. The average price that 601238.SS shares were previous bought at was CNY 1.16867. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 601238.SS has fallen by CNY 47 (USD $7) compared to the previous valuation of GAC GROUP (广汽集团) |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ CNY 3.27692 | CNY 0 | The current share valuation price of 300759.SZ based on adjusted close was CNY 3.27692. The average price that 300759.SZ shares were previous bought at was CNY 3.13368. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 300759.SZ has increased by CNY 384 (USD $53) compared to the previous valuation of Pharmaron Beijing Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ CNY 3.27692 | CNY 0 | The current share valuation price of 300759.SZ based on adjusted close was CNY 3.27692. The average price that 300759.SZ shares were previous bought at was CNY 3.13368. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 300759.SZ has increased by CNY 384 (USD $53) compared to the previous valuation of Pharmaron Beijing Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 2.36088 | CNY 0 | The current share valuation price of 600674.SS based on adjusted close was CNY 2.36088. The average price that 600674.SS shares were previous bought at was CNY 2.30302. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 600674.SS has fallen by CNY 529 (USD $73) compared to the previous valuation of SCTE (川投能源) |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ CNY 3.27692 | CNY 0 | The current share valuation price of 300759.SZ based on adjusted close was CNY 3.27692. The average price that 300759.SZ shares were previous bought at was CNY 3.13368. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 300759.SZ has increased by CNY 384 (USD $53) compared to the previous valuation of Pharmaron Beijing Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ CNY 3.27692 | CNY 0 | The current share valuation price of 300759.SZ based on adjusted close was CNY 3.27692. The average price that 300759.SZ shares were previous bought at was CNY 3.13368. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 300759.SZ has increased by CNY 384 (USD $53) compared to the previous valuation of Pharmaron Beijing Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ CNY 3.27692 | CNY 0 | The current share valuation price of 300759.SZ based on adjusted close was CNY 3.27692. The average price that 300759.SZ shares were previous bought at was CNY 3.13368. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 300759.SZ has increased by CNY 384 (USD $53) compared to the previous valuation of Pharmaron Beijing Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ CNY 3.27692 | CNY 0 | The current share valuation price of 300759.SZ based on adjusted close was CNY 3.27692. The average price that 300759.SZ shares were previous bought at was CNY 3.13368. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 300759.SZ has increased by CNY 384 (USD $53) compared to the previous valuation of Pharmaron Beijing Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ CNY 3.27692 | CNY 0 | The current share valuation price of 300759.SZ based on adjusted close was CNY 3.27692. The average price that 300759.SZ shares were previous bought at was CNY 3.13368. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 300759.SZ has increased by CNY 384 (USD $53) compared to the previous valuation of Pharmaron Beijing Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ CNY 3.27692 | CNY 0 | The current share valuation price of 300759.SZ based on adjusted close was CNY 3.27692. The average price that 300759.SZ shares were previous bought at was CNY 3.13368. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 300759.SZ has increased by CNY 384 (USD $53) compared to the previous valuation of Pharmaron Beijing Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 4210.SAU - | HOLD | 0 @ SAR 40.3114 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 40.3114. The average price that 4210.SAU shares were previous bought at was SAR 46.2952. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 4210.SAU has fallen by SAR 925 (USD $247) compared to the previous valuation of |
| 4210.SAU - | HOLD | 0 @ SAR 40.3114 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 40.3114. The average price that 4210.SAU shares were previous bought at was SAR 46.2952. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 4210.SAU has fallen by SAR 925 (USD $247) compared to the previous valuation of |
| 4210.SAU - | HOLD | 0 @ SAR 40.3114 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 40.3114. The average price that 4210.SAU shares were previous bought at was SAR 46.2952. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 4210.SAU has fallen by SAR 925 (USD $247) compared to the previous valuation of |
| 4210.SAU - | HOLD | 0 @ SAR 40.3114 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 40.3114. The average price that 4210.SAU shares were previous bought at was SAR 46.2952. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 4210.SAU has fallen by SAR 925 (USD $247) compared to the previous valuation of |
| 4210.SAU - | HOLD | 0 @ SAR 40.3114 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 40.3114. The average price that 4210.SAU shares were previous bought at was SAR 46.2952. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 4210.SAU has fallen by SAR 925 (USD $247) compared to the previous valuation of |
| 4210.SAU - | HOLD | 0 @ SAR 40.3114 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 40.3114. The average price that 4210.SAU shares were previous bought at was SAR 46.2952. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 4210.SAU has fallen by SAR 925 (USD $247) compared to the previous valuation of |
| 4210.SAU - | HOLD | 0 @ SAR 40.3114 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 40.3114. The average price that 4210.SAU shares were previous bought at was SAR 46.2952. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 4210.SAU has fallen by SAR 925 (USD $247) compared to the previous valuation of |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 220.697 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 220.697. The average price that 373220.KS shares were previous bought at was KRW 242.79. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 3,359 (USD $2) compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 220.697 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 220.697. The average price that 373220.KS shares were previous bought at was KRW 242.79. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 3,359 (USD $2) compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 220.697 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 220.697. The average price that 373220.KS shares were previous bought at was KRW 242.79. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 3,359 (USD $2) compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 220.697 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 220.697. The average price that 373220.KS shares were previous bought at was KRW 242.79. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 3,359 (USD $2) compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 220.697 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 220.697. The average price that 373220.KS shares were previous bought at was KRW 242.79. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 3,359 (USD $2) compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 220.697 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 220.697. The average price that 373220.KS shares were previous bought at was KRW 242.79. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 3,359 (USD $2) compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 220.697 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 220.697. The average price that 373220.KS shares were previous bought at was KRW 242.79. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 3,359 (USD $2) compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 220.697 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 220.697. The average price that 373220.KS shares were previous bought at was KRW 242.79. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 3,359 (USD $2) compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 220.697 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 220.697. The average price that 373220.KS shares were previous bought at was KRW 242.79. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 3,359 (USD $2) compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.526471 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.526471. The average price that 386.HK shares were previous bought at was HKD 0.512676. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 12,050 (USD $1,545) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.526471 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.526471. The average price that 386.HK shares were previous bought at was HKD 0.512676. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 12,050 (USD $1,545) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.526471 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.526471. The average price that 386.HK shares were previous bought at was HKD 0.512676. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 12,050 (USD $1,545) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.526471 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.526471. The average price that 386.HK shares were previous bought at was HKD 0.512676. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 12,050 (USD $1,545) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.526471 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.526471. The average price that 386.HK shares were previous bought at was HKD 0.512676. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 12,050 (USD $1,545) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.526471 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.526471. The average price that 386.HK shares were previous bought at was HKD 0.512676. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 12,050 (USD $1,545) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.526471 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.526471. The average price that 386.HK shares were previous bought at was HKD 0.512676. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 12,050 (USD $1,545) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.526471 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.526471. The average price that 386.HK shares were previous bought at was HKD 0.512676. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 12,050 (USD $1,545) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.526471 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.526471. The average price that 386.HK shares were previous bought at was HKD 0.512676. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 12,050 (USD $1,545) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.526471 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.526471. The average price that 386.HK shares were previous bought at was HKD 0.512676. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 12,050 (USD $1,545) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.526471 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.526471. The average price that 386.HK shares were previous bought at was HKD 0.512676. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 12,050 (USD $1,545) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 7.6284 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 7.6284. The average price that HINDALCO.BO shares were previous bought at was INR 7.31167. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has increased by INR 41,535 (USD $488) compared to the previous valuation of Hindalco Industries Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 7.6284 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 7.6284. The average price that HINDALCO.BO shares were previous bought at was INR 7.31167. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has increased by INR 41,535 (USD $488) compared to the previous valuation of Hindalco Industries Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 7.6284 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 7.6284. The average price that HINDALCO.BO shares were previous bought at was INR 7.31167. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has increased by INR 41,535 (USD $488) compared to the previous valuation of Hindalco Industries Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 7.6284 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 7.6284. The average price that HINDALCO.BO shares were previous bought at was INR 7.31167. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has increased by INR 41,535 (USD $488) compared to the previous valuation of Hindalco Industries Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 7.6284 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 7.6284. The average price that HINDALCO.BO shares were previous bought at was INR 7.31167. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has increased by INR 41,535 (USD $488) compared to the previous valuation of Hindalco Industries Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 7.6284 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 7.6284. The average price that HINDALCO.BO shares were previous bought at was INR 7.31167. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has increased by INR 41,535 (USD $488) compared to the previous valuation of Hindalco Industries Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 7.6284 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 7.6284. The average price that HINDALCO.BO shares were previous bought at was INR 7.31167. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has increased by INR 41,535 (USD $488) compared to the previous valuation of Hindalco Industries Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 7.6284 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 7.6284. The average price that HINDALCO.BO shares were previous bought at was INR 7.31167. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has increased by INR 41,535 (USD $488) compared to the previous valuation of Hindalco Industries Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 7.6284 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 7.6284. The average price that HINDALCO.BO shares were previous bought at was INR 7.31167. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has increased by INR 41,535 (USD $488) compared to the previous valuation of Hindalco Industries Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.40093 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.40093. The average price that 1109.HK shares were previous bought at was HKD 3.36676. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 17,370 (USD $2,228) compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.40093 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.40093. The average price that 1109.HK shares were previous bought at was HKD 3.36676. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 17,370 (USD $2,228) compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.40093 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.40093. The average price that 1109.HK shares were previous bought at was HKD 3.36676. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 17,370 (USD $2,228) compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.40093 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.40093. The average price that 1109.HK shares were previous bought at was HKD 3.36676. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 17,370 (USD $2,228) compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.40093 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.40093. The average price that 1109.HK shares were previous bought at was HKD 3.36676. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 17,370 (USD $2,228) compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.40093 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.40093. The average price that 1109.HK shares were previous bought at was HKD 3.36676. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 17,370 (USD $2,228) compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.40093 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.40093. The average price that 1109.HK shares were previous bought at was HKD 3.36676. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 17,370 (USD $2,228) compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.40093 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.40093. The average price that 1109.HK shares were previous bought at was HKD 3.36676. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 17,370 (USD $2,228) compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.40093 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.40093. The average price that 1109.HK shares were previous bought at was HKD 3.36676. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 17,370 (USD $2,228) compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.40093 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.40093. The average price that 1109.HK shares were previous bought at was HKD 3.36676. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 17,370 (USD $2,228) compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.40093 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.40093. The average price that 1109.HK shares were previous bought at was HKD 3.36676. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 17,370 (USD $2,228) compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 5.89398 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 5.89398. The average price that QIBK.QA shares were previous bought at was QAR 5.65274. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in QIBK.QA has fallen by QAR 7,101 (USD $1,952) compared to the previous valuation of |
| QIBK.QA - | HOLD | 0 @ QAR 5.89398 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 5.89398. The average price that QIBK.QA shares were previous bought at was QAR 5.65274. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in QIBK.QA has fallen by QAR 7,101 (USD $1,952) compared to the previous valuation of |
| QIBK.QA - | HOLD | 0 @ QAR 5.89398 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 5.89398. The average price that QIBK.QA shares were previous bought at was QAR 5.65274. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in QIBK.QA has fallen by QAR 7,101 (USD $1,952) compared to the previous valuation of |
| QIBK.QA - | HOLD | 0 @ QAR 5.89398 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 5.89398. The average price that QIBK.QA shares were previous bought at was QAR 5.65274. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in QIBK.QA has fallen by QAR 7,101 (USD $1,952) compared to the previous valuation of |
| QIBK.QA - | HOLD | 0 @ QAR 5.89398 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 5.89398. The average price that QIBK.QA shares were previous bought at was QAR 5.65274. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in QIBK.QA has fallen by QAR 7,101 (USD $1,952) compared to the previous valuation of |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 17.5281 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 17.5281. The average price that CIPLA.BO shares were previous bought at was INR 17.2352. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CIPLA.BO has fallen by INR 24,136 (USD $284) compared to the previous valuation of Cipla Ltd. |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 17.5281 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 17.5281. The average price that CIPLA.BO shares were previous bought at was INR 17.2352. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CIPLA.BO has fallen by INR 24,136 (USD $284) compared to the previous valuation of Cipla Ltd. |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 17.5281 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 17.5281. The average price that CIPLA.BO shares were previous bought at was INR 17.2352. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CIPLA.BO has fallen by INR 24,136 (USD $284) compared to the previous valuation of Cipla Ltd. |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 17.5281 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 17.5281. The average price that CIPLA.BO shares were previous bought at was INR 17.2352. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CIPLA.BO has fallen by INR 24,136 (USD $284) compared to the previous valuation of Cipla Ltd. |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 17.5281 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 17.5281. The average price that CIPLA.BO shares were previous bought at was INR 17.2352. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CIPLA.BO has fallen by INR 24,136 (USD $284) compared to the previous valuation of Cipla Ltd. |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 17.5281 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 17.5281. The average price that CIPLA.BO shares were previous bought at was INR 17.2352. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CIPLA.BO has fallen by INR 24,136 (USD $284) compared to the previous valuation of Cipla Ltd. |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 17.5281 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 17.5281. The average price that CIPLA.BO shares were previous bought at was INR 17.2352. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CIPLA.BO has fallen by INR 24,136 (USD $284) compared to the previous valuation of Cipla Ltd. |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 17.5281 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 17.5281. The average price that CIPLA.BO shares were previous bought at was INR 17.2352. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CIPLA.BO has fallen by INR 24,136 (USD $284) compared to the previous valuation of Cipla Ltd. |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 17.5281 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 17.5281. The average price that CIPLA.BO shares were previous bought at was INR 17.2352. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CIPLA.BO has fallen by INR 24,136 (USD $284) compared to the previous valuation of Cipla Ltd. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 18.894 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 18.894. The average price that 2057.HK shares were previous bought at was HKD 19.4744. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 2057.HK has increased by HKD 20,961 (USD $2,688) compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 18.894 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 18.894. The average price that 2057.HK shares were previous bought at was HKD 19.4744. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 2057.HK has increased by HKD 20,961 (USD $2,688) compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 18.894 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 18.894. The average price that 2057.HK shares were previous bought at was HKD 19.4744. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 2057.HK has increased by HKD 20,961 (USD $2,688) compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 18.894 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 18.894. The average price that 2057.HK shares were previous bought at was HKD 19.4744. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 2057.HK has increased by HKD 20,961 (USD $2,688) compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 18.894 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 18.894. The average price that 2057.HK shares were previous bought at was HKD 19.4744. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 2057.HK has increased by HKD 20,961 (USD $2,688) compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 18.894 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 18.894. The average price that 2057.HK shares were previous bought at was HKD 19.4744. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 2057.HK has increased by HKD 20,961 (USD $2,688) compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 18.894 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 18.894. The average price that 2057.HK shares were previous bought at was HKD 19.4744. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 2057.HK has increased by HKD 20,961 (USD $2,688) compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 18.894 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 18.894. The average price that 2057.HK shares were previous bought at was HKD 19.4744. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 2057.HK has increased by HKD 20,961 (USD $2,688) compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 18.894 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 18.894. The average price that 2057.HK shares were previous bought at was HKD 19.4744. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 2057.HK has increased by HKD 20,961 (USD $2,688) compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 18.894 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 18.894. The average price that 2057.HK shares were previous bought at was HKD 19.4744. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 2057.HK has increased by HKD 20,961 (USD $2,688) compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 18.894 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 18.894. The average price that 2057.HK shares were previous bought at was HKD 19.4744. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 2057.HK has increased by HKD 20,961 (USD $2,688) compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 14.3058 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 14.3058. The average price that DRREDDY.BO shares were previous bought at was INR 15.3588. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has increased by INR 15,223 (USD $179) compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 14.3058 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 14.3058. The average price that DRREDDY.BO shares were previous bought at was INR 15.3588. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has increased by INR 15,223 (USD $179) compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 14.3058 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 14.3058. The average price that DRREDDY.BO shares were previous bought at was INR 15.3588. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has increased by INR 15,223 (USD $179) compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 14.3058 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 14.3058. The average price that DRREDDY.BO shares were previous bought at was INR 15.3588. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has increased by INR 15,223 (USD $179) compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 14.3058 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 14.3058. The average price that DRREDDY.BO shares were previous bought at was INR 15.3588. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has increased by INR 15,223 (USD $179) compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 14.3058 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 14.3058. The average price that DRREDDY.BO shares were previous bought at was INR 15.3588. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has increased by INR 15,223 (USD $179) compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 14.3058 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 14.3058. The average price that DRREDDY.BO shares were previous bought at was INR 15.3588. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has increased by INR 15,223 (USD $179) compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 14.3058 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 14.3058. The average price that DRREDDY.BO shares were previous bought at was INR 15.3588. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has increased by INR 15,223 (USD $179) compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 14.3058 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 14.3058. The average price that DRREDDY.BO shares were previous bought at was INR 15.3588. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has increased by INR 15,223 (USD $179) compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 81.1035 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 81.1035. The average price that APOLLOHOSP.BO shares were previous bought at was INR 80.2133. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has increased by INR 729 (USD $9) compared to the previous valuation of Apollo Hospitals Enterprises Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 81.1035 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 81.1035. The average price that APOLLOHOSP.BO shares were previous bought at was INR 80.2133. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has increased by INR 729 (USD $9) compared to the previous valuation of Apollo Hospitals Enterprises Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 81.1035 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 81.1035. The average price that APOLLOHOSP.BO shares were previous bought at was INR 80.2133. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has increased by INR 729 (USD $9) compared to the previous valuation of Apollo Hospitals Enterprises Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 81.1035 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 81.1035. The average price that APOLLOHOSP.BO shares were previous bought at was INR 80.2133. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has increased by INR 729 (USD $9) compared to the previous valuation of Apollo Hospitals Enterprises Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 81.1035 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 81.1035. The average price that APOLLOHOSP.BO shares were previous bought at was INR 80.2133. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has increased by INR 729 (USD $9) compared to the previous valuation of Apollo Hospitals Enterprises Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 81.1035 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 81.1035. The average price that APOLLOHOSP.BO shares were previous bought at was INR 80.2133. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has increased by INR 729 (USD $9) compared to the previous valuation of Apollo Hospitals Enterprises Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 81.1035 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 81.1035. The average price that APOLLOHOSP.BO shares were previous bought at was INR 80.2133. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has increased by INR 729 (USD $9) compared to the previous valuation of Apollo Hospitals Enterprises Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 81.1035 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 81.1035. The average price that APOLLOHOSP.BO shares were previous bought at was INR 80.2133. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has increased by INR 729 (USD $9) compared to the previous valuation of Apollo Hospitals Enterprises Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 81.1035 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 81.1035. The average price that APOLLOHOSP.BO shares were previous bought at was INR 80.2133. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has increased by INR 729 (USD $9) compared to the previous valuation of Apollo Hospitals Enterprises Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.156495 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.156495. The average price that TLKM.JK shares were previous bought at was IDR 0.154119. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TLKM.JK has fallen by IDR 7,510 (USD $0) compared to the previous valuation of TELEKOMUNIKASI INDONESIA |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.156495 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.156495. The average price that TLKM.JK shares were previous bought at was IDR 0.154119. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TLKM.JK has fallen by IDR 7,510 (USD $0) compared to the previous valuation of TELEKOMUNIKASI INDONESIA |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.156495 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.156495. The average price that TLKM.JK shares were previous bought at was IDR 0.154119. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TLKM.JK has fallen by IDR 7,510 (USD $0) compared to the previous valuation of TELEKOMUNIKASI INDONESIA |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.156495 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.156495. The average price that TLKM.JK shares were previous bought at was IDR 0.154119. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TLKM.JK has fallen by IDR 7,510 (USD $0) compared to the previous valuation of TELEKOMUNIKASI INDONESIA |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.156495 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.156495. The average price that TLKM.JK shares were previous bought at was IDR 0.154119. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TLKM.JK has fallen by IDR 7,510 (USD $0) compared to the previous valuation of TELEKOMUNIKASI INDONESIA |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.156495 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.156495. The average price that TLKM.JK shares were previous bought at was IDR 0.154119. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TLKM.JK has fallen by IDR 7,510 (USD $0) compared to the previous valuation of TELEKOMUNIKASI INDONESIA |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.156495 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.156495. The average price that TLKM.JK shares were previous bought at was IDR 0.154119. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TLKM.JK has fallen by IDR 7,510 (USD $0) compared to the previous valuation of TELEKOMUNIKASI INDONESIA |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.156495 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.156495. The average price that TLKM.JK shares were previous bought at was IDR 0.154119. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TLKM.JK has fallen by IDR 7,510 (USD $0) compared to the previous valuation of TELEKOMUNIKASI INDONESIA |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.156495 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.156495. The average price that TLKM.JK shares were previous bought at was IDR 0.154119. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TLKM.JK has fallen by IDR 7,510 (USD $0) compared to the previous valuation of TELEKOMUNIKASI INDONESIA |
| BAJAJ.AUTO.BO - BAJAJ AUTO | HOLD | 0 @ INR 95.0105 | INR 0 | The current share valuation price of BAJAJ.AUTO.BO based on adjusted close was INR 95.0105. The average price that BAJAJ.AUTO.BO shares were previous bought at was INR 95.7721. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BAJAJ.AUTO.BO has increased by INR 5,734 (USD $67) compared to the previous valuation of BAJAJ AUTO however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BAJAJ.AUTO.BO - BAJAJ AUTO | HOLD | 0 @ INR 95.0105 | INR 0 | The current share valuation price of BAJAJ.AUTO.BO based on adjusted close was INR 95.0105. The average price that BAJAJ.AUTO.BO shares were previous bought at was INR 95.7721. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BAJAJ.AUTO.BO has increased by INR 5,734 (USD $67) compared to the previous valuation of BAJAJ AUTO however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BAJAJ.AUTO.BO - BAJAJ AUTO | HOLD | 0 @ INR 95.0105 | INR 0 | The current share valuation price of BAJAJ.AUTO.BO based on adjusted close was INR 95.0105. The average price that BAJAJ.AUTO.BO shares were previous bought at was INR 95.7721. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BAJAJ.AUTO.BO has increased by INR 5,734 (USD $67) compared to the previous valuation of BAJAJ AUTO however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BAJAJ.AUTO.BO - BAJAJ AUTO | HOLD | 0 @ INR 95.0105 | INR 0 | The current share valuation price of BAJAJ.AUTO.BO based on adjusted close was INR 95.0105. The average price that BAJAJ.AUTO.BO shares were previous bought at was INR 95.7721. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BAJAJ.AUTO.BO has increased by INR 5,734 (USD $67) compared to the previous valuation of BAJAJ AUTO however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BAJAJ.AUTO.BO - BAJAJ AUTO | HOLD | 0 @ INR 95.0105 | INR 0 | The current share valuation price of BAJAJ.AUTO.BO based on adjusted close was INR 95.0105. The average price that BAJAJ.AUTO.BO shares were previous bought at was INR 95.7721. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BAJAJ.AUTO.BO has increased by INR 5,734 (USD $67) compared to the previous valuation of BAJAJ AUTO however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BAJAJ.AUTO.BO - BAJAJ AUTO | HOLD | 0 @ INR 95.0105 | INR 0 | The current share valuation price of BAJAJ.AUTO.BO based on adjusted close was INR 95.0105. The average price that BAJAJ.AUTO.BO shares were previous bought at was INR 95.7721. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BAJAJ.AUTO.BO has increased by INR 5,734 (USD $67) compared to the previous valuation of BAJAJ AUTO however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BAJAJ.AUTO.BO - BAJAJ AUTO | HOLD | 0 @ INR 95.0105 | INR 0 | The current share valuation price of BAJAJ.AUTO.BO based on adjusted close was INR 95.0105. The average price that BAJAJ.AUTO.BO shares were previous bought at was INR 95.7721. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BAJAJ.AUTO.BO has increased by INR 5,734 (USD $67) compared to the previous valuation of BAJAJ AUTO however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BAJAJ.AUTO.BO - BAJAJ AUTO | HOLD | 0 @ INR 95.0105 | INR 0 | The current share valuation price of BAJAJ.AUTO.BO based on adjusted close was INR 95.0105. The average price that BAJAJ.AUTO.BO shares were previous bought at was INR 95.7721. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BAJAJ.AUTO.BO has increased by INR 5,734 (USD $67) compared to the previous valuation of BAJAJ AUTO however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BAJAJ.AUTO.BO - BAJAJ AUTO | HOLD | 0 @ INR 95.0105 | INR 0 | The current share valuation price of BAJAJ.AUTO.BO based on adjusted close was INR 95.0105. The average price that BAJAJ.AUTO.BO shares were previous bought at was INR 95.7721. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BAJAJ.AUTO.BO has increased by INR 5,734 (USD $67) compared to the previous valuation of BAJAJ AUTO however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 88.138 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 88.138. The average price that 028260.KS shares were previous bought at was KRW 82.8816. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 028260.KS has increased by KRW 5,601 (USD $4) compared to the previous valuation of SAMSUNG C&T CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 88.138 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 88.138. The average price that 028260.KS shares were previous bought at was KRW 82.8816. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 028260.KS has increased by KRW 5,601 (USD $4) compared to the previous valuation of SAMSUNG C&T CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 88.138 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 88.138. The average price that 028260.KS shares were previous bought at was KRW 82.8816. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 028260.KS has increased by KRW 5,601 (USD $4) compared to the previous valuation of SAMSUNG C&T CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 88.138 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 88.138. The average price that 028260.KS shares were previous bought at was KRW 82.8816. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 028260.KS has increased by KRW 5,601 (USD $4) compared to the previous valuation of SAMSUNG C&T CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 88.138 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 88.138. The average price that 028260.KS shares were previous bought at was KRW 82.8816. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 028260.KS has increased by KRW 5,601 (USD $4) compared to the previous valuation of SAMSUNG C&T CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 88.138 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 88.138. The average price that 028260.KS shares were previous bought at was KRW 82.8816. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 028260.KS has increased by KRW 5,601 (USD $4) compared to the previous valuation of SAMSUNG C&T CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 88.138 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 88.138. The average price that 028260.KS shares were previous bought at was KRW 82.8816. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 028260.KS has increased by KRW 5,601 (USD $4) compared to the previous valuation of SAMSUNG C&T CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 88.138 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 88.138. The average price that 028260.KS shares were previous bought at was KRW 82.8816. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 028260.KS has increased by KRW 5,601 (USD $4) compared to the previous valuation of SAMSUNG C&T CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 88.138 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 88.138. The average price that 028260.KS shares were previous bought at was KRW 82.8816. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 028260.KS has increased by KRW 5,601 (USD $4) compared to the previous valuation of SAMSUNG C&T CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ELET3.SA - | HOLD | 0 @ BRL 7.69066 | BRL 0 | The current share valuation price of ELET3.SA based on adjusted close was BRL 7.69066. The average price that ELET3.SA shares were previous bought at was BRL 7.17931. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ELET3.SA has fallen by BRL 1,650 (USD $295) compared to the previous valuation of |
| ELET3.SA - | HOLD | 0 @ BRL 7.69066 | BRL 0 | The current share valuation price of ELET3.SA based on adjusted close was BRL 7.69066. The average price that ELET3.SA shares were previous bought at was BRL 7.17931. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ELET3.SA has fallen by BRL 1,650 (USD $295) compared to the previous valuation of |
| ELET3.SA - | HOLD | 0 @ BRL 7.69066 | BRL 0 | The current share valuation price of ELET3.SA based on adjusted close was BRL 7.69066. The average price that ELET3.SA shares were previous bought at was BRL 7.17931. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ELET3.SA has fallen by BRL 1,650 (USD $295) compared to the previous valuation of |
| ELET3.SA - | HOLD | 0 @ BRL 7.69066 | BRL 0 | The current share valuation price of ELET3.SA based on adjusted close was BRL 7.69066. The average price that ELET3.SA shares were previous bought at was BRL 7.17931. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ELET3.SA has fallen by BRL 1,650 (USD $295) compared to the previous valuation of |
| ELET3.SA - | HOLD | 0 @ BRL 7.69066 | BRL 0 | The current share valuation price of ELET3.SA based on adjusted close was BRL 7.69066. The average price that ELET3.SA shares were previous bought at was BRL 7.17931. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ELET3.SA has fallen by BRL 1,650 (USD $295) compared to the previous valuation of |
| ELET3.SA - | HOLD | 0 @ BRL 7.69066 | BRL 0 | The current share valuation price of ELET3.SA based on adjusted close was BRL 7.69066. The average price that ELET3.SA shares were previous bought at was BRL 7.17931. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ELET3.SA has fallen by BRL 1,650 (USD $295) compared to the previous valuation of |
| ELET3.SA - | HOLD | 0 @ BRL 7.69066 | BRL 0 | The current share valuation price of ELET3.SA based on adjusted close was BRL 7.69066. The average price that ELET3.SA shares were previous bought at was BRL 7.17931. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ELET3.SA has fallen by BRL 1,650 (USD $295) compared to the previous valuation of |
| ELET3.SA - | HOLD | 0 @ BRL 7.69066 | BRL 0 | The current share valuation price of ELET3.SA based on adjusted close was BRL 7.69066. The average price that ELET3.SA shares were previous bought at was BRL 7.17931. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ELET3.SA has fallen by BRL 1,650 (USD $295) compared to the previous valuation of |
| ELET3.SA - | HOLD | 0 @ BRL 7.69066 | BRL 0 | The current share valuation price of ELET3.SA based on adjusted close was BRL 7.69066. The average price that ELET3.SA shares were previous bought at was BRL 7.17931. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ELET3.SA has fallen by BRL 1,650 (USD $295) compared to the previous valuation of |
| ELET3.SA - | HOLD | 0 @ BRL 7.69066 | BRL 0 | The current share valuation price of ELET3.SA based on adjusted close was BRL 7.69066. The average price that ELET3.SA shares were previous bought at was BRL 7.17931. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ELET3.SA has fallen by BRL 1,650 (USD $295) compared to the previous valuation of |
| ELET3.SA - | HOLD | 0 @ BRL 7.69066 | BRL 0 | The current share valuation price of ELET3.SA based on adjusted close was BRL 7.69066. The average price that ELET3.SA shares were previous bought at was BRL 7.17931. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ELET3.SA has fallen by BRL 1,650 (USD $295) compared to the previous valuation of |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 47.4812 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 47.4812. The average price that DMART.BO shares were previous bought at was INR 47.9188. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in DMART.BO has fallen by INR 3,725 (USD $44) compared to the previous valuation of Avenue Supermarts Limited |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 47.4812 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 47.4812. The average price that DMART.BO shares were previous bought at was INR 47.9188. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in DMART.BO has fallen by INR 3,725 (USD $44) compared to the previous valuation of Avenue Supermarts Limited |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 47.4812 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 47.4812. The average price that DMART.BO shares were previous bought at was INR 47.9188. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in DMART.BO has fallen by INR 3,725 (USD $44) compared to the previous valuation of Avenue Supermarts Limited |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 47.4812 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 47.4812. The average price that DMART.BO shares were previous bought at was INR 47.9188. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in DMART.BO has fallen by INR 3,725 (USD $44) compared to the previous valuation of Avenue Supermarts Limited |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 47.4812 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 47.4812. The average price that DMART.BO shares were previous bought at was INR 47.9188. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in DMART.BO has fallen by INR 3,725 (USD $44) compared to the previous valuation of Avenue Supermarts Limited |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 47.4812 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 47.4812. The average price that DMART.BO shares were previous bought at was INR 47.9188. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in DMART.BO has fallen by INR 3,725 (USD $44) compared to the previous valuation of Avenue Supermarts Limited |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 47.4812 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 47.4812. The average price that DMART.BO shares were previous bought at was INR 47.9188. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in DMART.BO has fallen by INR 3,725 (USD $44) compared to the previous valuation of Avenue Supermarts Limited |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 47.4812 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 47.4812. The average price that DMART.BO shares were previous bought at was INR 47.9188. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in DMART.BO has fallen by INR 3,725 (USD $44) compared to the previous valuation of Avenue Supermarts Limited |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 47.4812 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 47.4812. The average price that DMART.BO shares were previous bought at was INR 47.9188. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in DMART.BO has fallen by INR 3,725 (USD $44) compared to the previous valuation of Avenue Supermarts Limited |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 8.00819 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 8.00819. The average price that 2603.TW shares were previous bought at was TWD 6.41817. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 2603.TW has increased by TWD 64,417 (USD $2,117) compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 8.00819 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 8.00819. The average price that 2603.TW shares were previous bought at was TWD 6.41817. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 2603.TW has increased by TWD 64,417 (USD $2,117) compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 8.00819 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 8.00819. The average price that 2603.TW shares were previous bought at was TWD 6.41817. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 2603.TW has increased by TWD 64,417 (USD $2,117) compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 8.00819 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 8.00819. The average price that 2603.TW shares were previous bought at was TWD 6.41817. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 2603.TW has increased by TWD 64,417 (USD $2,117) compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 8.00819 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 8.00819. The average price that 2603.TW shares were previous bought at was TWD 6.41817. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 2603.TW has increased by TWD 64,417 (USD $2,117) compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 8.00819 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 8.00819. The average price that 2603.TW shares were previous bought at was TWD 6.41817. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 2603.TW has increased by TWD 64,417 (USD $2,117) compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 8.00819 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 8.00819. The average price that 2603.TW shares were previous bought at was TWD 6.41817. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 2603.TW has increased by TWD 64,417 (USD $2,117) compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 8.00819 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 8.00819. The average price that 2603.TW shares were previous bought at was TWD 6.41817. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 2603.TW has increased by TWD 64,417 (USD $2,117) compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 8.00819 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 8.00819. The average price that 2603.TW shares were previous bought at was TWD 6.41817. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 2603.TW has increased by TWD 64,417 (USD $2,117) compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2020.SAU - | HOLD | 0 @ SAR 26.5277 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 26.5277. The average price that 2020.SAU shares were previous bought at was SAR 27.816. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 2020.SAU has increased by SAR 1,986 (USD $530) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2020.SAU - | HOLD | 0 @ SAR 26.5277 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 26.5277. The average price that 2020.SAU shares were previous bought at was SAR 27.816. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 2020.SAU has increased by SAR 1,986 (USD $530) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2020.SAU - | HOLD | 0 @ SAR 26.5277 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 26.5277. The average price that 2020.SAU shares were previous bought at was SAR 27.816. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 2020.SAU has increased by SAR 1,986 (USD $530) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2020.SAU - | HOLD | 0 @ SAR 26.5277 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 26.5277. The average price that 2020.SAU shares were previous bought at was SAR 27.816. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 2020.SAU has increased by SAR 1,986 (USD $530) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2020.SAU - | HOLD | 0 @ SAR 26.5277 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 26.5277. The average price that 2020.SAU shares were previous bought at was SAR 27.816. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 2020.SAU has increased by SAR 1,986 (USD $530) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2020.SAU - | HOLD | 0 @ SAR 26.5277 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 26.5277. The average price that 2020.SAU shares were previous bought at was SAR 27.816. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 2020.SAU has increased by SAR 1,986 (USD $530) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2020.SAU - | HOLD | 0 @ SAR 26.5277 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 26.5277. The average price that 2020.SAU shares were previous bought at was SAR 27.816. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 2020.SAU has increased by SAR 1,986 (USD $530) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.7549 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.7549. The average price that 688.HK shares were previous bought at was HKD 1.80917. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 4,785 (USD $614) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.7549 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.7549. The average price that 688.HK shares were previous bought at was HKD 1.80917. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 4,785 (USD $614) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.7549 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.7549. The average price that 688.HK shares were previous bought at was HKD 1.80917. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 4,785 (USD $614) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.7549 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.7549. The average price that 688.HK shares were previous bought at was HKD 1.80917. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 4,785 (USD $614) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.7549 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.7549. The average price that 688.HK shares were previous bought at was HKD 1.80917. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 4,785 (USD $614) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.7549 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.7549. The average price that 688.HK shares were previous bought at was HKD 1.80917. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 4,785 (USD $614) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.7549 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.7549. The average price that 688.HK shares were previous bought at was HKD 1.80917. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 4,785 (USD $614) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.7549 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.7549. The average price that 688.HK shares were previous bought at was HKD 1.80917. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 4,785 (USD $614) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.7549 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.7549. The average price that 688.HK shares were previous bought at was HKD 1.80917. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 4,785 (USD $614) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.7549 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.7549. The average price that 688.HK shares were previous bought at was HKD 1.80917. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 4,785 (USD $614) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.7549 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.7549. The average price that 688.HK shares were previous bought at was HKD 1.80917. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 4,785 (USD $614) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 47.6923 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 47.6923. The average price that HEROMOTOCO.BO shares were previous bought at was INR 45.8622. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has increased by INR 1,466 (USD $17) compared to the previous valuation of Hero MotoCorp Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 47.6923 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 47.6923. The average price that HEROMOTOCO.BO shares were previous bought at was INR 45.8622. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has increased by INR 1,466 (USD $17) compared to the previous valuation of Hero MotoCorp Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 47.6923 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 47.6923. The average price that HEROMOTOCO.BO shares were previous bought at was INR 45.8622. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has increased by INR 1,466 (USD $17) compared to the previous valuation of Hero MotoCorp Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 47.6923 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 47.6923. The average price that HEROMOTOCO.BO shares were previous bought at was INR 45.8622. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has increased by INR 1,466 (USD $17) compared to the previous valuation of Hero MotoCorp Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 47.6923 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 47.6923. The average price that HEROMOTOCO.BO shares were previous bought at was INR 45.8622. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has increased by INR 1,466 (USD $17) compared to the previous valuation of Hero MotoCorp Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 47.6923 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 47.6923. The average price that HEROMOTOCO.BO shares were previous bought at was INR 45.8622. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has increased by INR 1,466 (USD $17) compared to the previous valuation of Hero MotoCorp Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 47.6923 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 47.6923. The average price that HEROMOTOCO.BO shares were previous bought at was INR 45.8622. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has increased by INR 1,466 (USD $17) compared to the previous valuation of Hero MotoCorp Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 47.6923 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 47.6923. The average price that HEROMOTOCO.BO shares were previous bought at was INR 45.8622. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has increased by INR 1,466 (USD $17) compared to the previous valuation of Hero MotoCorp Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 47.6923 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 47.6923. The average price that HEROMOTOCO.BO shares were previous bought at was INR 45.8622. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has increased by INR 1,466 (USD $17) compared to the previous valuation of Hero MotoCorp Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.0551 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.0551. The average price that 1303.TW shares were previous bought at was TWD 0.996453. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 1303.TW has increased by TWD 22,479 (USD $739) compared to the previous valuation of NAN YA PLASTICS CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.0551 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.0551. The average price that 1303.TW shares were previous bought at was TWD 0.996453. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 1303.TW has increased by TWD 22,479 (USD $739) compared to the previous valuation of NAN YA PLASTICS CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.0551 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.0551. The average price that 1303.TW shares were previous bought at was TWD 0.996453. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 1303.TW has increased by TWD 22,479 (USD $739) compared to the previous valuation of NAN YA PLASTICS CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.0551 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.0551. The average price that 1303.TW shares were previous bought at was TWD 0.996453. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 1303.TW has increased by TWD 22,479 (USD $739) compared to the previous valuation of NAN YA PLASTICS CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.0551 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.0551. The average price that 1303.TW shares were previous bought at was TWD 0.996453. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 1303.TW has increased by TWD 22,479 (USD $739) compared to the previous valuation of NAN YA PLASTICS CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.0551 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.0551. The average price that 1303.TW shares were previous bought at was TWD 0.996453. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 1303.TW has increased by TWD 22,479 (USD $739) compared to the previous valuation of NAN YA PLASTICS CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.0551 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.0551. The average price that 1303.TW shares were previous bought at was TWD 0.996453. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 1303.TW has increased by TWD 22,479 (USD $739) compared to the previous valuation of NAN YA PLASTICS CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.0551 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.0551. The average price that 1303.TW shares were previous bought at was TWD 0.996453. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 1303.TW has increased by TWD 22,479 (USD $739) compared to the previous valuation of NAN YA PLASTICS CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.0551 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.0551. The average price that 1303.TW shares were previous bought at was TWD 0.996453. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 1303.TW has increased by TWD 22,479 (USD $739) compared to the previous valuation of NAN YA PLASTICS CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 64.3058 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 64.3058. The average price that BRITANNIA.BO shares were previous bought at was INR 62.3338. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has increased by INR 579 (USD $7) compared to the previous valuation of Britannia Industries Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 64.3058 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 64.3058. The average price that BRITANNIA.BO shares were previous bought at was INR 62.3338. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has increased by INR 579 (USD $7) compared to the previous valuation of Britannia Industries Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 64.3058 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 64.3058. The average price that BRITANNIA.BO shares were previous bought at was INR 62.3338. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has increased by INR 579 (USD $7) compared to the previous valuation of Britannia Industries Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 64.3058 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 64.3058. The average price that BRITANNIA.BO shares were previous bought at was INR 62.3338. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has increased by INR 579 (USD $7) compared to the previous valuation of Britannia Industries Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 64.3058 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 64.3058. The average price that BRITANNIA.BO shares were previous bought at was INR 62.3338. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has increased by INR 579 (USD $7) compared to the previous valuation of Britannia Industries Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 64.3058 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 64.3058. The average price that BRITANNIA.BO shares were previous bought at was INR 62.3338. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has increased by INR 579 (USD $7) compared to the previous valuation of Britannia Industries Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 64.3058 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 64.3058. The average price that BRITANNIA.BO shares were previous bought at was INR 62.3338. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has increased by INR 579 (USD $7) compared to the previous valuation of Britannia Industries Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 64.3058 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 64.3058. The average price that BRITANNIA.BO shares were previous bought at was INR 62.3338. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has increased by INR 579 (USD $7) compared to the previous valuation of Britannia Industries Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 64.3058 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 64.3058. The average price that BRITANNIA.BO shares were previous bought at was INR 62.3338. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has increased by INR 579 (USD $7) compared to the previous valuation of Britannia Industries Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1140.SAU - | HOLD | 0 @ SAR 7.19847 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 7.19847. The average price that 1140.SAU shares were previous bought at was SAR 8.10762. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 1140.SAU has fallen by SAR 7,950 (USD $2,122) compared to the previous valuation of |
| 1140.SAU - | HOLD | 0 @ SAR 7.19847 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 7.19847. The average price that 1140.SAU shares were previous bought at was SAR 8.10762. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 1140.SAU has fallen by SAR 7,950 (USD $2,122) compared to the previous valuation of |
| 1140.SAU - | HOLD | 0 @ SAR 7.19847 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 7.19847. The average price that 1140.SAU shares were previous bought at was SAR 8.10762. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 1140.SAU has fallen by SAR 7,950 (USD $2,122) compared to the previous valuation of |
| 1140.SAU - | HOLD | 0 @ SAR 7.19847 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 7.19847. The average price that 1140.SAU shares were previous bought at was SAR 8.10762. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 1140.SAU has fallen by SAR 7,950 (USD $2,122) compared to the previous valuation of |
| 1140.SAU - | HOLD | 0 @ SAR 7.19847 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 7.19847. The average price that 1140.SAU shares were previous bought at was SAR 8.10762. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 1140.SAU has fallen by SAR 7,950 (USD $2,122) compared to the previous valuation of |
| 1140.SAU - | HOLD | 0 @ SAR 7.19847 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 7.19847. The average price that 1140.SAU shares were previous bought at was SAR 8.10762. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 1140.SAU has fallen by SAR 7,950 (USD $2,122) compared to the previous valuation of |
| 1140.SAU - | HOLD | 0 @ SAR 7.19847 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 7.19847. The average price that 1140.SAU shares were previous bought at was SAR 8.10762. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 1140.SAU has fallen by SAR 7,950 (USD $2,122) compared to the previous valuation of |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 72.8617 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 72.8617. The average price that 402340.KS shares were previous bought at was KRW 60.1016. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 35,689 (USD $25) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 72.8617 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 72.8617. The average price that 402340.KS shares were previous bought at was KRW 60.1016. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 35,689 (USD $25) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 72.8617 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 72.8617. The average price that 402340.KS shares were previous bought at was KRW 60.1016. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 35,689 (USD $25) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 72.8617 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 72.8617. The average price that 402340.KS shares were previous bought at was KRW 60.1016. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 35,689 (USD $25) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 72.8617 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 72.8617. The average price that 402340.KS shares were previous bought at was KRW 60.1016. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 35,689 (USD $25) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 72.8617 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 72.8617. The average price that 402340.KS shares were previous bought at was KRW 60.1016. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 35,689 (USD $25) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 72.8617 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 72.8617. The average price that 402340.KS shares were previous bought at was KRW 60.1016. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 35,689 (USD $25) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 72.8617 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 72.8617. The average price that 402340.KS shares were previous bought at was KRW 60.1016. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 35,689 (USD $25) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 72.8617 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 72.8617. The average price that 402340.KS shares were previous bought at was KRW 60.1016. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 35,689 (USD $25) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 15.0328 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 15.0328. The average price that GODREJCP.BO shares were previous bought at was INR 14.1987. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in GODREJCP.BO has increased by INR 12,912 (USD $152) compared to the previous valuation of Godrej Consumer Products Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 15.0328 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 15.0328. The average price that GODREJCP.BO shares were previous bought at was INR 14.1987. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in GODREJCP.BO has increased by INR 12,912 (USD $152) compared to the previous valuation of Godrej Consumer Products Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 15.0328 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 15.0328. The average price that GODREJCP.BO shares were previous bought at was INR 14.1987. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in GODREJCP.BO has increased by INR 12,912 (USD $152) compared to the previous valuation of Godrej Consumer Products Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 15.0328 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 15.0328. The average price that GODREJCP.BO shares were previous bought at was INR 14.1987. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in GODREJCP.BO has increased by INR 12,912 (USD $152) compared to the previous valuation of Godrej Consumer Products Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 15.0328 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 15.0328. The average price that GODREJCP.BO shares were previous bought at was INR 14.1987. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in GODREJCP.BO has increased by INR 12,912 (USD $152) compared to the previous valuation of Godrej Consumer Products Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 15.0328 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 15.0328. The average price that GODREJCP.BO shares were previous bought at was INR 14.1987. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in GODREJCP.BO has increased by INR 12,912 (USD $152) compared to the previous valuation of Godrej Consumer Products Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 15.0328 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 15.0328. The average price that GODREJCP.BO shares were previous bought at was INR 14.1987. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in GODREJCP.BO has increased by INR 12,912 (USD $152) compared to the previous valuation of Godrej Consumer Products Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 15.0328 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 15.0328. The average price that GODREJCP.BO shares were previous bought at was INR 14.1987. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in GODREJCP.BO has increased by INR 12,912 (USD $152) compared to the previous valuation of Godrej Consumer Products Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 15.0328 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 15.0328. The average price that GODREJCP.BO shares were previous bought at was INR 14.1987. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in GODREJCP.BO has increased by INR 12,912 (USD $152) compared to the previous valuation of Godrej Consumer Products Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 24.2894 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 24.2894. The average price that LUPIN.BO shares were previous bought at was INR 23.6064. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in LUPIN.BO has increased by INR 3,662 (USD $43) compared to the previous valuation of Lupin Ltd however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 24.2894 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 24.2894. The average price that LUPIN.BO shares were previous bought at was INR 23.6064. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in LUPIN.BO has increased by INR 3,662 (USD $43) compared to the previous valuation of Lupin Ltd however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 24.2894 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 24.2894. The average price that LUPIN.BO shares were previous bought at was INR 23.6064. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in LUPIN.BO has increased by INR 3,662 (USD $43) compared to the previous valuation of Lupin Ltd however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 24.2894 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 24.2894. The average price that LUPIN.BO shares were previous bought at was INR 23.6064. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in LUPIN.BO has increased by INR 3,662 (USD $43) compared to the previous valuation of Lupin Ltd however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 24.2894 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 24.2894. The average price that LUPIN.BO shares were previous bought at was INR 23.6064. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in LUPIN.BO has increased by INR 3,662 (USD $43) compared to the previous valuation of Lupin Ltd however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 24.2894 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 24.2894. The average price that LUPIN.BO shares were previous bought at was INR 23.6064. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in LUPIN.BO has increased by INR 3,662 (USD $43) compared to the previous valuation of Lupin Ltd however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 24.2894 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 24.2894. The average price that LUPIN.BO shares were previous bought at was INR 23.6064. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in LUPIN.BO has increased by INR 3,662 (USD $43) compared to the previous valuation of Lupin Ltd however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 24.2894 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 24.2894. The average price that LUPIN.BO shares were previous bought at was INR 23.6064. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in LUPIN.BO has increased by INR 3,662 (USD $43) compared to the previous valuation of Lupin Ltd however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 24.2894 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 24.2894. The average price that LUPIN.BO shares were previous bought at was INR 23.6064. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in LUPIN.BO has increased by INR 3,662 (USD $43) compared to the previous valuation of Lupin Ltd however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 3.6644 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 3.6644. The average price that BPCL.BO shares were previous bought at was INR 3.37976. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in BPCL.BO has increased by INR 16,839 (USD $198) compared to the previous valuation of Bharat Petroleum Corpn. Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 3.6644 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 3.6644. The average price that BPCL.BO shares were previous bought at was INR 3.37976. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in BPCL.BO has increased by INR 16,839 (USD $198) compared to the previous valuation of Bharat Petroleum Corpn. Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 3.6644 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 3.6644. The average price that BPCL.BO shares were previous bought at was INR 3.37976. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in BPCL.BO has increased by INR 16,839 (USD $198) compared to the previous valuation of Bharat Petroleum Corpn. Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 3.6644 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 3.6644. The average price that BPCL.BO shares were previous bought at was INR 3.37976. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in BPCL.BO has increased by INR 16,839 (USD $198) compared to the previous valuation of Bharat Petroleum Corpn. Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 3.6644 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 3.6644. The average price that BPCL.BO shares were previous bought at was INR 3.37976. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in BPCL.BO has increased by INR 16,839 (USD $198) compared to the previous valuation of Bharat Petroleum Corpn. Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 3.6644 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 3.6644. The average price that BPCL.BO shares were previous bought at was INR 3.37976. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in BPCL.BO has increased by INR 16,839 (USD $198) compared to the previous valuation of Bharat Petroleum Corpn. Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 3.6644 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 3.6644. The average price that BPCL.BO shares were previous bought at was INR 3.37976. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in BPCL.BO has increased by INR 16,839 (USD $198) compared to the previous valuation of Bharat Petroleum Corpn. Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 3.6644 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 3.6644. The average price that BPCL.BO shares were previous bought at was INR 3.37976. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in BPCL.BO has increased by INR 16,839 (USD $198) compared to the previous valuation of Bharat Petroleum Corpn. Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 3.6644 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 3.6644. The average price that BPCL.BO shares were previous bought at was INR 3.37976. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in BPCL.BO has increased by INR 16,839 (USD $198) compared to the previous valuation of Bharat Petroleum Corpn. Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.07639 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.07639. The average price that 2688.HK shares were previous bought at was HKD 7.62334. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 2688.HK has increased by HKD 8,386 (USD $1,076) compared to the previous valuation of ENN ENERGY HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.07639 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.07639. The average price that 2688.HK shares were previous bought at was HKD 7.62334. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 2688.HK has increased by HKD 8,386 (USD $1,076) compared to the previous valuation of ENN ENERGY HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.07639 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.07639. The average price that 2688.HK shares were previous bought at was HKD 7.62334. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 2688.HK has increased by HKD 8,386 (USD $1,076) compared to the previous valuation of ENN ENERGY HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.07639 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.07639. The average price that 2688.HK shares were previous bought at was HKD 7.62334. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 2688.HK has increased by HKD 8,386 (USD $1,076) compared to the previous valuation of ENN ENERGY HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.07639 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.07639. The average price that 2688.HK shares were previous bought at was HKD 7.62334. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 2688.HK has increased by HKD 8,386 (USD $1,076) compared to the previous valuation of ENN ENERGY HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.07639 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.07639. The average price that 2688.HK shares were previous bought at was HKD 7.62334. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 2688.HK has increased by HKD 8,386 (USD $1,076) compared to the previous valuation of ENN ENERGY HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.07639 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.07639. The average price that 2688.HK shares were previous bought at was HKD 7.62334. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 2688.HK has increased by HKD 8,386 (USD $1,076) compared to the previous valuation of ENN ENERGY HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.07639 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.07639. The average price that 2688.HK shares were previous bought at was HKD 7.62334. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 2688.HK has increased by HKD 8,386 (USD $1,076) compared to the previous valuation of ENN ENERGY HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.07639 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.07639. The average price that 2688.HK shares were previous bought at was HKD 7.62334. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 2688.HK has increased by HKD 8,386 (USD $1,076) compared to the previous valuation of ENN ENERGY HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.07639 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.07639. The average price that 2688.HK shares were previous bought at was HKD 7.62334. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 2688.HK has increased by HKD 8,386 (USD $1,076) compared to the previous valuation of ENN ENERGY HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.07639 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.07639. The average price that 2688.HK shares were previous bought at was HKD 7.62334. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 2688.HK has increased by HKD 8,386 (USD $1,076) compared to the previous valuation of ENN ENERGY HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 36.4517 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 36.4517. The average price that PIDILITIND.BO shares were previous bought at was INR 34.6763. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PIDILITIND.BO has increased by INR 2,951 (USD $35) compared to the previous valuation of Pidilite Industries Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 36.4517 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 36.4517. The average price that PIDILITIND.BO shares were previous bought at was INR 34.6763. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PIDILITIND.BO has increased by INR 2,951 (USD $35) compared to the previous valuation of Pidilite Industries Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 36.4517 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 36.4517. The average price that PIDILITIND.BO shares were previous bought at was INR 34.6763. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PIDILITIND.BO has increased by INR 2,951 (USD $35) compared to the previous valuation of Pidilite Industries Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 36.4517 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 36.4517. The average price that PIDILITIND.BO shares were previous bought at was INR 34.6763. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PIDILITIND.BO has increased by INR 2,951 (USD $35) compared to the previous valuation of Pidilite Industries Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 36.4517 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 36.4517. The average price that PIDILITIND.BO shares were previous bought at was INR 34.6763. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PIDILITIND.BO has increased by INR 2,951 (USD $35) compared to the previous valuation of Pidilite Industries Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 36.4517 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 36.4517. The average price that PIDILITIND.BO shares were previous bought at was INR 34.6763. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PIDILITIND.BO has increased by INR 2,951 (USD $35) compared to the previous valuation of Pidilite Industries Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 36.4517 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 36.4517. The average price that PIDILITIND.BO shares were previous bought at was INR 34.6763. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PIDILITIND.BO has increased by INR 2,951 (USD $35) compared to the previous valuation of Pidilite Industries Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 36.4517 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 36.4517. The average price that PIDILITIND.BO shares were previous bought at was INR 34.6763. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PIDILITIND.BO has increased by INR 2,951 (USD $35) compared to the previous valuation of Pidilite Industries Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 36.4517 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 36.4517. The average price that PIDILITIND.BO shares were previous bought at was INR 34.6763. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PIDILITIND.BO has increased by INR 2,951 (USD $35) compared to the previous valuation of Pidilite Industries Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| IQCD.QA - | HOLD | 0 @ QAR 3.34249 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.34249. The average price that IQCD.QA shares were previous bought at was QAR 3.46882. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in IQCD.QA has increased by QAR 4,043 (USD $1,111) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| IQCD.QA - | HOLD | 0 @ QAR 3.34249 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.34249. The average price that IQCD.QA shares were previous bought at was QAR 3.46882. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in IQCD.QA has increased by QAR 4,043 (USD $1,111) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| IQCD.QA - | HOLD | 0 @ QAR 3.34249 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.34249. The average price that IQCD.QA shares were previous bought at was QAR 3.46882. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in IQCD.QA has increased by QAR 4,043 (USD $1,111) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| IQCD.QA - | HOLD | 0 @ QAR 3.34249 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.34249. The average price that IQCD.QA shares were previous bought at was QAR 3.46882. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in IQCD.QA has increased by QAR 4,043 (USD $1,111) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| IQCD.QA - | HOLD | 0 @ QAR 3.34249 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.34249. The average price that IQCD.QA shares were previous bought at was QAR 3.46882. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in IQCD.QA has increased by QAR 4,043 (USD $1,111) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 5.96147 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 5.96147. The average price that IMP.JO shares were previous bought at was ZAR 6.25913. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in IMP.JO has increased by ZAR 3,732 (USD $204) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 5.96147 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 5.96147. The average price that IMP.JO shares were previous bought at was ZAR 6.25913. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in IMP.JO has increased by ZAR 3,732 (USD $204) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 5.96147 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 5.96147. The average price that IMP.JO shares were previous bought at was ZAR 6.25913. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in IMP.JO has increased by ZAR 3,732 (USD $204) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 5.96147 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 5.96147. The average price that IMP.JO shares were previous bought at was ZAR 6.25913. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in IMP.JO has increased by ZAR 3,732 (USD $204) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 5.96147 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 5.96147. The average price that IMP.JO shares were previous bought at was ZAR 6.25913. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in IMP.JO has increased by ZAR 3,732 (USD $204) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 5.96147 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 5.96147. The average price that IMP.JO shares were previous bought at was ZAR 6.25913. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in IMP.JO has increased by ZAR 3,732 (USD $204) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 5.96147 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 5.96147. The average price that IMP.JO shares were previous bought at was ZAR 6.25913. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in IMP.JO has increased by ZAR 3,732 (USD $204) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 5.96147 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 5.96147. The average price that IMP.JO shares were previous bought at was ZAR 6.25913. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in IMP.JO has increased by ZAR 3,732 (USD $204) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 5.96147 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 5.96147. The average price that IMP.JO shares were previous bought at was ZAR 6.25913. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in IMP.JO has increased by ZAR 3,732 (USD $204) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 5.96147 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 5.96147. The average price that IMP.JO shares were previous bought at was ZAR 6.25913. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in IMP.JO has increased by ZAR 3,732 (USD $204) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 5.96147 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 5.96147. The average price that IMP.JO shares were previous bought at was ZAR 6.25913. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in IMP.JO has increased by ZAR 3,732 (USD $204) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.21857 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.21857. The average price that 1301.TW shares were previous bought at was TWD 1.15404. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 1301.TW has increased by TWD 24,061 (USD $791) compared to the previous valuation of FORMOSA PLASTICS CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.21857 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.21857. The average price that 1301.TW shares were previous bought at was TWD 1.15404. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 1301.TW has increased by TWD 24,061 (USD $791) compared to the previous valuation of FORMOSA PLASTICS CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.21857 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.21857. The average price that 1301.TW shares were previous bought at was TWD 1.15404. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 1301.TW has increased by TWD 24,061 (USD $791) compared to the previous valuation of FORMOSA PLASTICS CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.21857 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.21857. The average price that 1301.TW shares were previous bought at was TWD 1.15404. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 1301.TW has increased by TWD 24,061 (USD $791) compared to the previous valuation of FORMOSA PLASTICS CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.21857 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.21857. The average price that 1301.TW shares were previous bought at was TWD 1.15404. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 1301.TW has increased by TWD 24,061 (USD $791) compared to the previous valuation of FORMOSA PLASTICS CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.21857 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.21857. The average price that 1301.TW shares were previous bought at was TWD 1.15404. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 1301.TW has increased by TWD 24,061 (USD $791) compared to the previous valuation of FORMOSA PLASTICS CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.21857 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.21857. The average price that 1301.TW shares were previous bought at was TWD 1.15404. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 1301.TW has increased by TWD 24,061 (USD $791) compared to the previous valuation of FORMOSA PLASTICS CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.21857 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.21857. The average price that 1301.TW shares were previous bought at was TWD 1.15404. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 1301.TW has increased by TWD 24,061 (USD $791) compared to the previous valuation of FORMOSA PLASTICS CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.21857 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.21857. The average price that 1301.TW shares were previous bought at was TWD 1.15404. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 1301.TW has increased by TWD 24,061 (USD $791) compared to the previous valuation of FORMOSA PLASTICS CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.65443 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.65443. The average price that MOTHERSON.BO shares were previous bought at was INR 1.73831. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MOTHERSON.BO has fallen by INR 7,608 (USD $89) compared to the previous valuation of Samvardhana Motherson International Limited |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.65443 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.65443. The average price that MOTHERSON.BO shares were previous bought at was INR 1.73831. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MOTHERSON.BO has fallen by INR 7,608 (USD $89) compared to the previous valuation of Samvardhana Motherson International Limited |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.65443 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.65443. The average price that MOTHERSON.BO shares were previous bought at was INR 1.73831. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MOTHERSON.BO has fallen by INR 7,608 (USD $89) compared to the previous valuation of Samvardhana Motherson International Limited |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.65443 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.65443. The average price that MOTHERSON.BO shares were previous bought at was INR 1.73831. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MOTHERSON.BO has fallen by INR 7,608 (USD $89) compared to the previous valuation of Samvardhana Motherson International Limited |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.65443 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.65443. The average price that MOTHERSON.BO shares were previous bought at was INR 1.73831. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MOTHERSON.BO has fallen by INR 7,608 (USD $89) compared to the previous valuation of Samvardhana Motherson International Limited |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.65443 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.65443. The average price that MOTHERSON.BO shares were previous bought at was INR 1.73831. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MOTHERSON.BO has fallen by INR 7,608 (USD $89) compared to the previous valuation of Samvardhana Motherson International Limited |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.65443 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.65443. The average price that MOTHERSON.BO shares were previous bought at was INR 1.73831. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MOTHERSON.BO has fallen by INR 7,608 (USD $89) compared to the previous valuation of Samvardhana Motherson International Limited |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.65443 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.65443. The average price that MOTHERSON.BO shares were previous bought at was INR 1.73831. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MOTHERSON.BO has fallen by INR 7,608 (USD $89) compared to the previous valuation of Samvardhana Motherson International Limited |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.65443 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.65443. The average price that MOTHERSON.BO shares were previous bought at was INR 1.73831. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MOTHERSON.BO has fallen by INR 7,608 (USD $89) compared to the previous valuation of Samvardhana Motherson International Limited |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 2.18023 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 2.18023. The average price that GAIL.BO shares were previous bought at was INR 2.11208. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in GAIL.BO has increased by INR 9,785 (USD $115) compared to the previous valuation of Gail (India) Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 2.18023 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 2.18023. The average price that GAIL.BO shares were previous bought at was INR 2.11208. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in GAIL.BO has increased by INR 9,785 (USD $115) compared to the previous valuation of Gail (India) Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 2.18023 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 2.18023. The average price that GAIL.BO shares were previous bought at was INR 2.11208. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in GAIL.BO has increased by INR 9,785 (USD $115) compared to the previous valuation of Gail (India) Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 2.18023 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 2.18023. The average price that GAIL.BO shares were previous bought at was INR 2.11208. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in GAIL.BO has increased by INR 9,785 (USD $115) compared to the previous valuation of Gail (India) Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 2.18023 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 2.18023. The average price that GAIL.BO shares were previous bought at was INR 2.11208. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in GAIL.BO has increased by INR 9,785 (USD $115) compared to the previous valuation of Gail (India) Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 2.18023 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 2.18023. The average price that GAIL.BO shares were previous bought at was INR 2.11208. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in GAIL.BO has increased by INR 9,785 (USD $115) compared to the previous valuation of Gail (India) Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 2.18023 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 2.18023. The average price that GAIL.BO shares were previous bought at was INR 2.11208. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in GAIL.BO has increased by INR 9,785 (USD $115) compared to the previous valuation of Gail (India) Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 2.18023 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 2.18023. The average price that GAIL.BO shares were previous bought at was INR 2.11208. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in GAIL.BO has increased by INR 9,785 (USD $115) compared to the previous valuation of Gail (India) Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 2.18023 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 2.18023. The average price that GAIL.BO shares were previous bought at was INR 2.11208. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in GAIL.BO has increased by INR 9,785 (USD $115) compared to the previous valuation of Gail (India) Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 75.6776 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 75.6776. The average price that 000100.KS shares were previous bought at was KRW 84.3736. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 3,871 (USD $3) compared to the previous valuation of YUHAN CORP |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 75.6776 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 75.6776. The average price that 000100.KS shares were previous bought at was KRW 84.3736. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 3,871 (USD $3) compared to the previous valuation of YUHAN CORP |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 75.6776 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 75.6776. The average price that 000100.KS shares were previous bought at was KRW 84.3736. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 3,871 (USD $3) compared to the previous valuation of YUHAN CORP |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 75.6776 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 75.6776. The average price that 000100.KS shares were previous bought at was KRW 84.3736. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 3,871 (USD $3) compared to the previous valuation of YUHAN CORP |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 75.6776 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 75.6776. The average price that 000100.KS shares were previous bought at was KRW 84.3736. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 3,871 (USD $3) compared to the previous valuation of YUHAN CORP |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 75.6776 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 75.6776. The average price that 000100.KS shares were previous bought at was KRW 84.3736. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 3,871 (USD $3) compared to the previous valuation of YUHAN CORP |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 75.6776 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 75.6776. The average price that 000100.KS shares were previous bought at was KRW 84.3736. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 3,871 (USD $3) compared to the previous valuation of YUHAN CORP |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 75.6776 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 75.6776. The average price that 000100.KS shares were previous bought at was KRW 84.3736. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 3,871 (USD $3) compared to the previous valuation of YUHAN CORP |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 75.6776 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 75.6776. The average price that 000100.KS shares were previous bought at was KRW 84.3736. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 3,871 (USD $3) compared to the previous valuation of YUHAN CORP |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 49.3489 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 49.3489. The average price that 003550.KS shares were previous bought at was KRW 46.1784. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 15,867 (USD $11) compared to the previous valuation of LG CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 49.3489 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 49.3489. The average price that 003550.KS shares were previous bought at was KRW 46.1784. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 15,867 (USD $11) compared to the previous valuation of LG CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 49.3489 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 49.3489. The average price that 003550.KS shares were previous bought at was KRW 46.1784. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 15,867 (USD $11) compared to the previous valuation of LG CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 49.3489 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 49.3489. The average price that 003550.KS shares were previous bought at was KRW 46.1784. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 15,867 (USD $11) compared to the previous valuation of LG CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 49.3489 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 49.3489. The average price that 003550.KS shares were previous bought at was KRW 46.1784. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 15,867 (USD $11) compared to the previous valuation of LG CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 49.3489 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 49.3489. The average price that 003550.KS shares were previous bought at was KRW 46.1784. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 15,867 (USD $11) compared to the previous valuation of LG CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 49.3489 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 49.3489. The average price that 003550.KS shares were previous bought at was KRW 46.1784. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 15,867 (USD $11) compared to the previous valuation of LG CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 49.3489 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 49.3489. The average price that 003550.KS shares were previous bought at was KRW 46.1784. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 15,867 (USD $11) compared to the previous valuation of LG CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 49.3489 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 49.3489. The average price that 003550.KS shares were previous bought at was KRW 46.1784. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 15,867 (USD $11) compared to the previous valuation of LG CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON | HOLD | 0 @ THB 3.11629 | THB 0 | The current share valuation price of PTTEP.R.BK based on adjusted close was THB 3.11629. The average price that PTTEP.R.BK shares were previous bought at was THB 3.10311. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PTTEP.R.BK has increased by THB 3,495 (USD $105) compared to the previous valuation of PTT EXPLORATION AND PRODUCTION NON however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON | HOLD | 0 @ THB 3.11629 | THB 0 | The current share valuation price of PTTEP.R.BK based on adjusted close was THB 3.11629. The average price that PTTEP.R.BK shares were previous bought at was THB 3.10311. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PTTEP.R.BK has increased by THB 3,495 (USD $105) compared to the previous valuation of PTT EXPLORATION AND PRODUCTION NON however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON | HOLD | 0 @ THB 3.11629 | THB 0 | The current share valuation price of PTTEP.R.BK based on adjusted close was THB 3.11629. The average price that PTTEP.R.BK shares were previous bought at was THB 3.10311. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PTTEP.R.BK has increased by THB 3,495 (USD $105) compared to the previous valuation of PTT EXPLORATION AND PRODUCTION NON however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON | HOLD | 0 @ THB 3.11629 | THB 0 | The current share valuation price of PTTEP.R.BK based on adjusted close was THB 3.11629. The average price that PTTEP.R.BK shares were previous bought at was THB 3.10311. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PTTEP.R.BK has increased by THB 3,495 (USD $105) compared to the previous valuation of PTT EXPLORATION AND PRODUCTION NON however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON | HOLD | 0 @ THB 3.11629 | THB 0 | The current share valuation price of PTTEP.R.BK based on adjusted close was THB 3.11629. The average price that PTTEP.R.BK shares were previous bought at was THB 3.10311. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PTTEP.R.BK has increased by THB 3,495 (USD $105) compared to the previous valuation of PTT EXPLORATION AND PRODUCTION NON however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON | HOLD | 0 @ THB 3.11629 | THB 0 | The current share valuation price of PTTEP.R.BK based on adjusted close was THB 3.11629. The average price that PTTEP.R.BK shares were previous bought at was THB 3.10311. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PTTEP.R.BK has increased by THB 3,495 (USD $105) compared to the previous valuation of PTT EXPLORATION AND PRODUCTION NON however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON | HOLD | 0 @ THB 3.11629 | THB 0 | The current share valuation price of PTTEP.R.BK based on adjusted close was THB 3.11629. The average price that PTTEP.R.BK shares were previous bought at was THB 3.10311. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PTTEP.R.BK has increased by THB 3,495 (USD $105) compared to the previous valuation of PTT EXPLORATION AND PRODUCTION NON however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON | HOLD | 0 @ THB 3.11629 | THB 0 | The current share valuation price of PTTEP.R.BK based on adjusted close was THB 3.11629. The average price that PTTEP.R.BK shares were previous bought at was THB 3.10311. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PTTEP.R.BK has increased by THB 3,495 (USD $105) compared to the previous valuation of PTT EXPLORATION AND PRODUCTION NON however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON | HOLD | 0 @ THB 3.11629 | THB 0 | The current share valuation price of PTTEP.R.BK based on adjusted close was THB 3.11629. The average price that PTTEP.R.BK shares were previous bought at was THB 3.10311. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PTTEP.R.BK has increased by THB 3,495 (USD $105) compared to the previous valuation of PTT EXPLORATION AND PRODUCTION NON however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 18.7406 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 18.7406. The average price that HAVELLS.BO shares were previous bought at was INR 18.1222. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HAVELLS.BO has increased by INR 2,589 (USD $30) compared to the previous valuation of Havells India Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 18.7406 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 18.7406. The average price that HAVELLS.BO shares were previous bought at was INR 18.1222. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HAVELLS.BO has increased by INR 2,589 (USD $30) compared to the previous valuation of Havells India Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 18.7406 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 18.7406. The average price that HAVELLS.BO shares were previous bought at was INR 18.1222. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HAVELLS.BO has increased by INR 2,589 (USD $30) compared to the previous valuation of Havells India Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 18.7406 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 18.7406. The average price that HAVELLS.BO shares were previous bought at was INR 18.1222. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HAVELLS.BO has increased by INR 2,589 (USD $30) compared to the previous valuation of Havells India Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 18.7406 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 18.7406. The average price that HAVELLS.BO shares were previous bought at was INR 18.1222. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HAVELLS.BO has increased by INR 2,589 (USD $30) compared to the previous valuation of Havells India Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 18.7406 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 18.7406. The average price that HAVELLS.BO shares were previous bought at was INR 18.1222. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HAVELLS.BO has increased by INR 2,589 (USD $30) compared to the previous valuation of Havells India Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 18.7406 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 18.7406. The average price that HAVELLS.BO shares were previous bought at was INR 18.1222. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HAVELLS.BO has increased by INR 2,589 (USD $30) compared to the previous valuation of Havells India Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 18.7406 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 18.7406. The average price that HAVELLS.BO shares were previous bought at was INR 18.1222. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HAVELLS.BO has increased by INR 2,589 (USD $30) compared to the previous valuation of Havells India Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 18.7406 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 18.7406. The average price that HAVELLS.BO shares were previous bought at was INR 18.1222. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HAVELLS.BO has increased by INR 2,589 (USD $30) compared to the previous valuation of Havells India Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GGBR4.SA - | HOLD | 0 @ BRL 2.77313 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 2.77313. The average price that GGBR4.SA shares were previous bought at was BRL 2.69224. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GGBR4.SA has increased by BRL 4,213 (USD $752) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GGBR4.SA - | HOLD | 0 @ BRL 2.77313 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 2.77313. The average price that GGBR4.SA shares were previous bought at was BRL 2.69224. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GGBR4.SA has increased by BRL 4,213 (USD $752) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GGBR4.SA - | HOLD | 0 @ BRL 2.77313 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 2.77313. The average price that GGBR4.SA shares were previous bought at was BRL 2.69224. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GGBR4.SA has increased by BRL 4,213 (USD $752) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GGBR4.SA - | HOLD | 0 @ BRL 2.77313 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 2.77313. The average price that GGBR4.SA shares were previous bought at was BRL 2.69224. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GGBR4.SA has increased by BRL 4,213 (USD $752) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GGBR4.SA - | HOLD | 0 @ BRL 2.77313 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 2.77313. The average price that GGBR4.SA shares were previous bought at was BRL 2.69224. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GGBR4.SA has increased by BRL 4,213 (USD $752) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GGBR4.SA - | HOLD | 0 @ BRL 2.77313 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 2.77313. The average price that GGBR4.SA shares were previous bought at was BRL 2.69224. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GGBR4.SA has increased by BRL 4,213 (USD $752) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GGBR4.SA - | HOLD | 0 @ BRL 2.77313 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 2.77313. The average price that GGBR4.SA shares were previous bought at was BRL 2.69224. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GGBR4.SA has increased by BRL 4,213 (USD $752) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GGBR4.SA - | HOLD | 0 @ BRL 2.77313 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 2.77313. The average price that GGBR4.SA shares were previous bought at was BRL 2.69224. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GGBR4.SA has increased by BRL 4,213 (USD $752) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GGBR4.SA - | HOLD | 0 @ BRL 2.77313 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 2.77313. The average price that GGBR4.SA shares were previous bought at was BRL 2.69224. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GGBR4.SA has increased by BRL 4,213 (USD $752) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GGBR4.SA - | HOLD | 0 @ BRL 2.77313 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 2.77313. The average price that GGBR4.SA shares were previous bought at was BRL 2.69224. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GGBR4.SA has increased by BRL 4,213 (USD $752) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GGBR4.SA - | HOLD | 0 @ BRL 2.77313 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 2.77313. The average price that GGBR4.SA shares were previous bought at was BRL 2.69224. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GGBR4.SA has increased by BRL 4,213 (USD $752) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 35.6356 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 35.6356. The average price that TIINDIA.BO shares were previous bought at was INR 32.7919. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TIINDIA.BO has increased by INR 9,619 (USD $113) compared to the previous valuation of Tube Investments of India Ltd however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 35.6356 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 35.6356. The average price that TIINDIA.BO shares were previous bought at was INR 32.7919. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TIINDIA.BO has increased by INR 9,619 (USD $113) compared to the previous valuation of Tube Investments of India Ltd however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 35.6356 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 35.6356. The average price that TIINDIA.BO shares were previous bought at was INR 32.7919. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TIINDIA.BO has increased by INR 9,619 (USD $113) compared to the previous valuation of Tube Investments of India Ltd however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 35.6356 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 35.6356. The average price that TIINDIA.BO shares were previous bought at was INR 32.7919. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TIINDIA.BO has increased by INR 9,619 (USD $113) compared to the previous valuation of Tube Investments of India Ltd however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 35.6356 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 35.6356. The average price that TIINDIA.BO shares were previous bought at was INR 32.7919. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TIINDIA.BO has increased by INR 9,619 (USD $113) compared to the previous valuation of Tube Investments of India Ltd however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 35.6356 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 35.6356. The average price that TIINDIA.BO shares were previous bought at was INR 32.7919. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TIINDIA.BO has increased by INR 9,619 (USD $113) compared to the previous valuation of Tube Investments of India Ltd however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 35.6356 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 35.6356. The average price that TIINDIA.BO shares were previous bought at was INR 32.7919. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TIINDIA.BO has increased by INR 9,619 (USD $113) compared to the previous valuation of Tube Investments of India Ltd however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 35.6356 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 35.6356. The average price that TIINDIA.BO shares were previous bought at was INR 32.7919. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TIINDIA.BO has increased by INR 9,619 (USD $113) compared to the previous valuation of Tube Investments of India Ltd however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 35.6356 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 35.6356. The average price that TIINDIA.BO shares were previous bought at was INR 32.7919. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TIINDIA.BO has increased by INR 9,619 (USD $113) compared to the previous valuation of Tube Investments of India Ltd however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 88.9123 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 88.9123. The average price that 009150.KS shares were previous bought at was KRW 84.3063. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 328 (USD $0) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 88.9123 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 88.9123. The average price that 009150.KS shares were previous bought at was KRW 84.3063. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 328 (USD $0) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 88.9123 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 88.9123. The average price that 009150.KS shares were previous bought at was KRW 84.3063. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 328 (USD $0) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 88.9123 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 88.9123. The average price that 009150.KS shares were previous bought at was KRW 84.3063. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 328 (USD $0) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 88.9123 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 88.9123. The average price that 009150.KS shares were previous bought at was KRW 84.3063. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 328 (USD $0) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 88.9123 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 88.9123. The average price that 009150.KS shares were previous bought at was KRW 84.3063. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 328 (USD $0) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 88.9123 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 88.9123. The average price that 009150.KS shares were previous bought at was KRW 84.3063. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 328 (USD $0) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 88.9123 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 88.9123. The average price that 009150.KS shares were previous bought at was KRW 84.3063. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 328 (USD $0) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 88.9123 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 88.9123. The average price that 009150.KS shares were previous bought at was KRW 84.3063. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 328 (USD $0) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| LODHA.BO - Macrotech Developers Limited | HOLD | 0 @ INR 15.4374 | INR 0 | The current share valuation price of LODHA.BO based on adjusted close was INR 15.4374. The average price that LODHA.BO shares were previous bought at was INR 14.2487. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in LODHA.BO has increased by INR 24,881 (USD $293) compared to the previous valuation of Macrotech Developers Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LODHA.BO - Macrotech Developers Limited | HOLD | 0 @ INR 15.4374 | INR 0 | The current share valuation price of LODHA.BO based on adjusted close was INR 15.4374. The average price that LODHA.BO shares were previous bought at was INR 14.2487. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in LODHA.BO has increased by INR 24,881 (USD $293) compared to the previous valuation of Macrotech Developers Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LODHA.BO - Macrotech Developers Limited | HOLD | 0 @ INR 15.4374 | INR 0 | The current share valuation price of LODHA.BO based on adjusted close was INR 15.4374. The average price that LODHA.BO shares were previous bought at was INR 14.2487. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in LODHA.BO has increased by INR 24,881 (USD $293) compared to the previous valuation of Macrotech Developers Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LODHA.BO - Macrotech Developers Limited | HOLD | 0 @ INR 15.4374 | INR 0 | The current share valuation price of LODHA.BO based on adjusted close was INR 15.4374. The average price that LODHA.BO shares were previous bought at was INR 14.2487. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in LODHA.BO has increased by INR 24,881 (USD $293) compared to the previous valuation of Macrotech Developers Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LODHA.BO - Macrotech Developers Limited | HOLD | 0 @ INR 15.4374 | INR 0 | The current share valuation price of LODHA.BO based on adjusted close was INR 15.4374. The average price that LODHA.BO shares were previous bought at was INR 14.2487. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in LODHA.BO has increased by INR 24,881 (USD $293) compared to the previous valuation of Macrotech Developers Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LODHA.BO - Macrotech Developers Limited | HOLD | 0 @ INR 15.4374 | INR 0 | The current share valuation price of LODHA.BO based on adjusted close was INR 15.4374. The average price that LODHA.BO shares were previous bought at was INR 14.2487. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in LODHA.BO has increased by INR 24,881 (USD $293) compared to the previous valuation of Macrotech Developers Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LODHA.BO - Macrotech Developers Limited | HOLD | 0 @ INR 15.4374 | INR 0 | The current share valuation price of LODHA.BO based on adjusted close was INR 15.4374. The average price that LODHA.BO shares were previous bought at was INR 14.2487. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in LODHA.BO has increased by INR 24,881 (USD $293) compared to the previous valuation of Macrotech Developers Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LODHA.BO - Macrotech Developers Limited | HOLD | 0 @ INR 15.4374 | INR 0 | The current share valuation price of LODHA.BO based on adjusted close was INR 15.4374. The average price that LODHA.BO shares were previous bought at was INR 14.2487. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in LODHA.BO has increased by INR 24,881 (USD $293) compared to the previous valuation of Macrotech Developers Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LODHA.BO - Macrotech Developers Limited | HOLD | 0 @ INR 15.4374 | INR 0 | The current share valuation price of LODHA.BO based on adjusted close was INR 15.4374. The average price that LODHA.BO shares were previous bought at was INR 14.2487. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in LODHA.BO has increased by INR 24,881 (USD $293) compared to the previous valuation of Macrotech Developers Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AC*.MX - | HOLD | 0 @ MXN 10.6935 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 10.6935. The average price that AC*.MX shares were previous bought at was MXN 10.2457. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AC*.MX has fallen by MXN 6,844 (USD $353) compared to the previous valuation of |
| AC*.MX - | HOLD | 0 @ MXN 10.6935 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 10.6935. The average price that AC*.MX shares were previous bought at was MXN 10.2457. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AC*.MX has fallen by MXN 6,844 (USD $353) compared to the previous valuation of |
| AC*.MX - | HOLD | 0 @ MXN 10.6935 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 10.6935. The average price that AC*.MX shares were previous bought at was MXN 10.2457. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AC*.MX has fallen by MXN 6,844 (USD $353) compared to the previous valuation of |
| AC*.MX - | HOLD | 0 @ MXN 10.6935 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 10.6935. The average price that AC*.MX shares were previous bought at was MXN 10.2457. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AC*.MX has fallen by MXN 6,844 (USD $353) compared to the previous valuation of |
| AC*.MX - | HOLD | 0 @ MXN 10.6935 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 10.6935. The average price that AC*.MX shares were previous bought at was MXN 10.2457. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AC*.MX has fallen by MXN 6,844 (USD $353) compared to the previous valuation of |
| AC*.MX - | HOLD | 0 @ MXN 10.6935 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 10.6935. The average price that AC*.MX shares were previous bought at was MXN 10.2457. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AC*.MX has fallen by MXN 6,844 (USD $353) compared to the previous valuation of |
| AC*.MX - | HOLD | 0 @ MXN 10.6935 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 10.6935. The average price that AC*.MX shares were previous bought at was MXN 10.2457. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AC*.MX has fallen by MXN 6,844 (USD $353) compared to the previous valuation of |
| AC*.MX - | HOLD | 0 @ MXN 10.6935 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 10.6935. The average price that AC*.MX shares were previous bought at was MXN 10.2457. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AC*.MX has fallen by MXN 6,844 (USD $353) compared to the previous valuation of |
| AC*.MX - | HOLD | 0 @ MXN 10.6935 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 10.6935. The average price that AC*.MX shares were previous bought at was MXN 10.2457. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AC*.MX has fallen by MXN 6,844 (USD $353) compared to the previous valuation of |
| KOFUBL.MX - | HOLD | 0 @ MXN 9.08753 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 9.08753. The average price that KOFUBL.MX shares were previous bought at was MXN 9.30995. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in KOFUBL.MX has fallen by MXN 6,334 (USD $327) compared to the previous valuation of |
| KOFUBL.MX - | HOLD | 0 @ MXN 9.08753 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 9.08753. The average price that KOFUBL.MX shares were previous bought at was MXN 9.30995. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in KOFUBL.MX has fallen by MXN 6,334 (USD $327) compared to the previous valuation of |
| KOFUBL.MX - | HOLD | 0 @ MXN 9.08753 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 9.08753. The average price that KOFUBL.MX shares were previous bought at was MXN 9.30995. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in KOFUBL.MX has fallen by MXN 6,334 (USD $327) compared to the previous valuation of |
| KOFUBL.MX - | HOLD | 0 @ MXN 9.08753 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 9.08753. The average price that KOFUBL.MX shares were previous bought at was MXN 9.30995. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in KOFUBL.MX has fallen by MXN 6,334 (USD $327) compared to the previous valuation of |
| KOFUBL.MX - | HOLD | 0 @ MXN 9.08753 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 9.08753. The average price that KOFUBL.MX shares were previous bought at was MXN 9.30995. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in KOFUBL.MX has fallen by MXN 6,334 (USD $327) compared to the previous valuation of |
| KOFUBL.MX - | HOLD | 0 @ MXN 9.08753 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 9.08753. The average price that KOFUBL.MX shares were previous bought at was MXN 9.30995. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in KOFUBL.MX has fallen by MXN 6,334 (USD $327) compared to the previous valuation of |
| KOFUBL.MX - | HOLD | 0 @ MXN 9.08753 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 9.08753. The average price that KOFUBL.MX shares were previous bought at was MXN 9.30995. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in KOFUBL.MX has fallen by MXN 6,334 (USD $327) compared to the previous valuation of |
| KOFUBL.MX - | HOLD | 0 @ MXN 9.08753 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 9.08753. The average price that KOFUBL.MX shares were previous bought at was MXN 9.30995. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in KOFUBL.MX has fallen by MXN 6,334 (USD $327) compared to the previous valuation of |
| KOFUBL.MX - | HOLD | 0 @ MXN 9.08753 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 9.08753. The average price that KOFUBL.MX shares were previous bought at was MXN 9.30995. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in KOFUBL.MX has fallen by MXN 6,334 (USD $327) compared to the previous valuation of |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 590.636 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 590.636. The average price that 010130.KS shares were previous bought at was KRW 495.003. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 010130.KS has increased by KRW 8,842 (USD $6) compared to the previous valuation of KOREA ZINC INC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 590.636 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 590.636. The average price that 010130.KS shares were previous bought at was KRW 495.003. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 010130.KS has increased by KRW 8,842 (USD $6) compared to the previous valuation of KOREA ZINC INC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 590.636 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 590.636. The average price that 010130.KS shares were previous bought at was KRW 495.003. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 010130.KS has increased by KRW 8,842 (USD $6) compared to the previous valuation of KOREA ZINC INC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 590.636 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 590.636. The average price that 010130.KS shares were previous bought at was KRW 495.003. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 010130.KS has increased by KRW 8,842 (USD $6) compared to the previous valuation of KOREA ZINC INC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 590.636 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 590.636. The average price that 010130.KS shares were previous bought at was KRW 495.003. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 010130.KS has increased by KRW 8,842 (USD $6) compared to the previous valuation of KOREA ZINC INC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 590.636 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 590.636. The average price that 010130.KS shares were previous bought at was KRW 495.003. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 010130.KS has increased by KRW 8,842 (USD $6) compared to the previous valuation of KOREA ZINC INC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 590.636 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 590.636. The average price that 010130.KS shares were previous bought at was KRW 495.003. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 010130.KS has increased by KRW 8,842 (USD $6) compared to the previous valuation of KOREA ZINC INC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 590.636 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 590.636. The average price that 010130.KS shares were previous bought at was KRW 495.003. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 010130.KS has increased by KRW 8,842 (USD $6) compared to the previous valuation of KOREA ZINC INC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 590.636 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 590.636. The average price that 010130.KS shares were previous bought at was KRW 495.003. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 010130.KS has increased by KRW 8,842 (USD $6) compared to the previous valuation of KOREA ZINC INC however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 8210.SAU - | HOLD | 0 @ SAR 47.6165 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 47.6165. The average price that 8210.SAU shares were previous bought at was SAR 46.2517. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 8210.SAU has fallen by SAR 19,408 (USD $5,181) compared to the previous valuation of |
| 8210.SAU - | HOLD | 0 @ SAR 47.6165 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 47.6165. The average price that 8210.SAU shares were previous bought at was SAR 46.2517. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 8210.SAU has fallen by SAR 19,408 (USD $5,181) compared to the previous valuation of |
| 8210.SAU - | HOLD | 0 @ SAR 47.6165 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 47.6165. The average price that 8210.SAU shares were previous bought at was SAR 46.2517. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 8210.SAU has fallen by SAR 19,408 (USD $5,181) compared to the previous valuation of |
| 8210.SAU - | HOLD | 0 @ SAR 47.6165 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 47.6165. The average price that 8210.SAU shares were previous bought at was SAR 46.2517. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 8210.SAU has fallen by SAR 19,408 (USD $5,181) compared to the previous valuation of |
| 8210.SAU - | HOLD | 0 @ SAR 47.6165 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 47.6165. The average price that 8210.SAU shares were previous bought at was SAR 46.2517. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 8210.SAU has fallen by SAR 19,408 (USD $5,181) compared to the previous valuation of |
| 8210.SAU - | HOLD | 0 @ SAR 47.6165 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 47.6165. The average price that 8210.SAU shares were previous bought at was SAR 46.2517. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 8210.SAU has fallen by SAR 19,408 (USD $5,181) compared to the previous valuation of |
| 8210.SAU - | HOLD | 0 @ SAR 47.6165 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 47.6165. The average price that 8210.SAU shares were previous bought at was SAR 46.2517. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 8210.SAU has fallen by SAR 19,408 (USD $5,181) compared to the previous valuation of |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 6.3743 | INR 0 | The current share valuation price of AMBUJACEM.BO based on adjusted close was INR 6.3743. The average price that AMBUJACEM.BO shares were previous bought at was INR 6.52389. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AMBUJACEM.BO has increased by INR 8,152 (USD $96) compared to the previous valuation of Ambuja Cements Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 6.3743 | INR 0 | The current share valuation price of AMBUJACEM.BO based on adjusted close was INR 6.3743. The average price that AMBUJACEM.BO shares were previous bought at was INR 6.52389. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AMBUJACEM.BO has increased by INR 8,152 (USD $96) compared to the previous valuation of Ambuja Cements Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 6.3743 | INR 0 | The current share valuation price of AMBUJACEM.BO based on adjusted close was INR 6.3743. The average price that AMBUJACEM.BO shares were previous bought at was INR 6.52389. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AMBUJACEM.BO has increased by INR 8,152 (USD $96) compared to the previous valuation of Ambuja Cements Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 6.3743 | INR 0 | The current share valuation price of AMBUJACEM.BO based on adjusted close was INR 6.3743. The average price that AMBUJACEM.BO shares were previous bought at was INR 6.52389. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AMBUJACEM.BO has increased by INR 8,152 (USD $96) compared to the previous valuation of Ambuja Cements Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 6.3743 | INR 0 | The current share valuation price of AMBUJACEM.BO based on adjusted close was INR 6.3743. The average price that AMBUJACEM.BO shares were previous bought at was INR 6.52389. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AMBUJACEM.BO has increased by INR 8,152 (USD $96) compared to the previous valuation of Ambuja Cements Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 6.3743 | INR 0 | The current share valuation price of AMBUJACEM.BO based on adjusted close was INR 6.3743. The average price that AMBUJACEM.BO shares were previous bought at was INR 6.52389. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AMBUJACEM.BO has increased by INR 8,152 (USD $96) compared to the previous valuation of Ambuja Cements Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 6.3743 | INR 0 | The current share valuation price of AMBUJACEM.BO based on adjusted close was INR 6.3743. The average price that AMBUJACEM.BO shares were previous bought at was INR 6.52389. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AMBUJACEM.BO has increased by INR 8,152 (USD $96) compared to the previous valuation of Ambuja Cements Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 6.3743 | INR 0 | The current share valuation price of AMBUJACEM.BO based on adjusted close was INR 6.3743. The average price that AMBUJACEM.BO shares were previous bought at was INR 6.52389. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AMBUJACEM.BO has increased by INR 8,152 (USD $96) compared to the previous valuation of Ambuja Cements Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 6.3743 | INR 0 | The current share valuation price of AMBUJACEM.BO based on adjusted close was INR 6.3743. The average price that AMBUJACEM.BO shares were previous bought at was INR 6.52389. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AMBUJACEM.BO has increased by INR 8,152 (USD $96) compared to the previous valuation of Ambuja Cements Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.13236 | HKD 0 | The current share valuation price of 1171.HK based on adjusted close was HKD 1.13236. The average price that 1171.HK shares were previous bought at was HKD 1.06589. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 1171.HK has increased by HKD 18,861 (USD $2,419) compared to the previous valuation of YANKUANG ENERGY GROUP COMPANY LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.13236 | HKD 0 | The current share valuation price of 1171.HK based on adjusted close was HKD 1.13236. The average price that 1171.HK shares were previous bought at was HKD 1.06589. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 1171.HK has increased by HKD 18,861 (USD $2,419) compared to the previous valuation of YANKUANG ENERGY GROUP COMPANY LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.13236 | HKD 0 | The current share valuation price of 1171.HK based on adjusted close was HKD 1.13236. The average price that 1171.HK shares were previous bought at was HKD 1.06589. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 1171.HK has increased by HKD 18,861 (USD $2,419) compared to the previous valuation of YANKUANG ENERGY GROUP COMPANY LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.13236 | HKD 0 | The current share valuation price of 1171.HK based on adjusted close was HKD 1.13236. The average price that 1171.HK shares were previous bought at was HKD 1.06589. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 1171.HK has increased by HKD 18,861 (USD $2,419) compared to the previous valuation of YANKUANG ENERGY GROUP COMPANY LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.13236 | HKD 0 | The current share valuation price of 1171.HK based on adjusted close was HKD 1.13236. The average price that 1171.HK shares were previous bought at was HKD 1.06589. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 1171.HK has increased by HKD 18,861 (USD $2,419) compared to the previous valuation of YANKUANG ENERGY GROUP COMPANY LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.13236 | HKD 0 | The current share valuation price of 1171.HK based on adjusted close was HKD 1.13236. The average price that 1171.HK shares were previous bought at was HKD 1.06589. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 1171.HK has increased by HKD 18,861 (USD $2,419) compared to the previous valuation of YANKUANG ENERGY GROUP COMPANY LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.13236 | HKD 0 | The current share valuation price of 1171.HK based on adjusted close was HKD 1.13236. The average price that 1171.HK shares were previous bought at was HKD 1.06589. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 1171.HK has increased by HKD 18,861 (USD $2,419) compared to the previous valuation of YANKUANG ENERGY GROUP COMPANY LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.13236 | HKD 0 | The current share valuation price of 1171.HK based on adjusted close was HKD 1.13236. The average price that 1171.HK shares were previous bought at was HKD 1.06589. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 1171.HK has increased by HKD 18,861 (USD $2,419) compared to the previous valuation of YANKUANG ENERGY GROUP COMPANY LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.13236 | HKD 0 | The current share valuation price of 1171.HK based on adjusted close was HKD 1.13236. The average price that 1171.HK shares were previous bought at was HKD 1.06589. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 1171.HK has increased by HKD 18,861 (USD $2,419) compared to the previous valuation of YANKUANG ENERGY GROUP COMPANY LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.13236 | HKD 0 | The current share valuation price of 1171.HK based on adjusted close was HKD 1.13236. The average price that 1171.HK shares were previous bought at was HKD 1.06589. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 1171.HK has increased by HKD 18,861 (USD $2,419) compared to the previous valuation of YANKUANG ENERGY GROUP COMPANY LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.13236 | HKD 0 | The current share valuation price of 1171.HK based on adjusted close was HKD 1.13236. The average price that 1171.HK shares were previous bought at was HKD 1.06589. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 1171.HK has increased by HKD 18,861 (USD $2,419) compared to the previous valuation of YANKUANG ENERGY GROUP COMPANY LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 0.85861 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 0.85861. The average price that 1326.TW shares were previous bought at was TWD 0.828101. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 1326.TW has increased by TWD 6,369 (USD $209) compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 0.85861 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 0.85861. The average price that 1326.TW shares were previous bought at was TWD 0.828101. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 1326.TW has increased by TWD 6,369 (USD $209) compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 0.85861 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 0.85861. The average price that 1326.TW shares were previous bought at was TWD 0.828101. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 1326.TW has increased by TWD 6,369 (USD $209) compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 0.85861 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 0.85861. The average price that 1326.TW shares were previous bought at was TWD 0.828101. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 1326.TW has increased by TWD 6,369 (USD $209) compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 0.85861 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 0.85861. The average price that 1326.TW shares were previous bought at was TWD 0.828101. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 1326.TW has increased by TWD 6,369 (USD $209) compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 0.85861 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 0.85861. The average price that 1326.TW shares were previous bought at was TWD 0.828101. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 1326.TW has increased by TWD 6,369 (USD $209) compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 0.85861 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 0.85861. The average price that 1326.TW shares were previous bought at was TWD 0.828101. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 1326.TW has increased by TWD 6,369 (USD $209) compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 0.85861 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 0.85861. The average price that 1326.TW shares were previous bought at was TWD 0.828101. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 1326.TW has increased by TWD 6,369 (USD $209) compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 0.85861 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 0.85861. The average price that 1326.TW shares were previous bought at was TWD 0.828101. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 1326.TW has increased by TWD 6,369 (USD $209) compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.992737 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.992737. The average price that 135.HK shares were previous bought at was HKD 0.974045. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 135.HK has increased by HKD 3,158 (USD $405) compared to the previous valuation of KUNLUN ENERGY LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.992737 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.992737. The average price that 135.HK shares were previous bought at was HKD 0.974045. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 135.HK has increased by HKD 3,158 (USD $405) compared to the previous valuation of KUNLUN ENERGY LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.992737 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.992737. The average price that 135.HK shares were previous bought at was HKD 0.974045. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 135.HK has increased by HKD 3,158 (USD $405) compared to the previous valuation of KUNLUN ENERGY LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.992737 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.992737. The average price that 135.HK shares were previous bought at was HKD 0.974045. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 135.HK has increased by HKD 3,158 (USD $405) compared to the previous valuation of KUNLUN ENERGY LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.992737 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.992737. The average price that 135.HK shares were previous bought at was HKD 0.974045. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 135.HK has increased by HKD 3,158 (USD $405) compared to the previous valuation of KUNLUN ENERGY LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.992737 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.992737. The average price that 135.HK shares were previous bought at was HKD 0.974045. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 135.HK has increased by HKD 3,158 (USD $405) compared to the previous valuation of KUNLUN ENERGY LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.992737 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.992737. The average price that 135.HK shares were previous bought at was HKD 0.974045. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 135.HK has increased by HKD 3,158 (USD $405) compared to the previous valuation of KUNLUN ENERGY LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.992737 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.992737. The average price that 135.HK shares were previous bought at was HKD 0.974045. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 135.HK has increased by HKD 3,158 (USD $405) compared to the previous valuation of KUNLUN ENERGY LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.992737 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.992737. The average price that 135.HK shares were previous bought at was HKD 0.974045. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 135.HK has increased by HKD 3,158 (USD $405) compared to the previous valuation of KUNLUN ENERGY LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.992737 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.992737. The average price that 135.HK shares were previous bought at was HKD 0.974045. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 135.HK has increased by HKD 3,158 (USD $405) compared to the previous valuation of KUNLUN ENERGY LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.992737 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.992737. The average price that 135.HK shares were previous bought at was HKD 0.974045. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 135.HK has increased by HKD 3,158 (USD $405) compared to the previous valuation of KUNLUN ENERGY LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| RICHTER.BD - | HOLD | 0 @ HUF 29.0394 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 29.0394. The average price that RICHTER.BD shares were previous bought at was HUF 28.9517. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in RICHTER.BD has fallen by HUF 2,021 (USD $6) compared to the previous valuation of |
| RICHTER.BD - | HOLD | 0 @ HUF 29.0394 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 29.0394. The average price that RICHTER.BD shares were previous bought at was HUF 28.9517. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in RICHTER.BD has fallen by HUF 2,021 (USD $6) compared to the previous valuation of |
| RICHTER.BD - | HOLD | 0 @ HUF 29.0394 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 29.0394. The average price that RICHTER.BD shares were previous bought at was HUF 28.9517. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in RICHTER.BD has fallen by HUF 2,021 (USD $6) compared to the previous valuation of |
| RICHTER.BD - | HOLD | 0 @ HUF 29.0394 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 29.0394. The average price that RICHTER.BD shares were previous bought at was HUF 28.9517. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in RICHTER.BD has fallen by HUF 2,021 (USD $6) compared to the previous valuation of |
| RICHTER.BD - | HOLD | 0 @ HUF 29.0394 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 29.0394. The average price that RICHTER.BD shares were previous bought at was HUF 28.9517. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in RICHTER.BD has fallen by HUF 2,021 (USD $6) compared to the previous valuation of |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.149849 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.149849. The average price that AMRT.JK shares were previous bought at was IDR 0.148315. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in AMRT.JK has increased by IDR 21,362 (USD $1) compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.149849 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.149849. The average price that AMRT.JK shares were previous bought at was IDR 0.148315. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in AMRT.JK has increased by IDR 21,362 (USD $1) compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.149849 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.149849. The average price that AMRT.JK shares were previous bought at was IDR 0.148315. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in AMRT.JK has increased by IDR 21,362 (USD $1) compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.149849 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.149849. The average price that AMRT.JK shares were previous bought at was IDR 0.148315. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in AMRT.JK has increased by IDR 21,362 (USD $1) compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.149849 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.149849. The average price that AMRT.JK shares were previous bought at was IDR 0.148315. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in AMRT.JK has increased by IDR 21,362 (USD $1) compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.149849 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.149849. The average price that AMRT.JK shares were previous bought at was IDR 0.148315. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in AMRT.JK has increased by IDR 21,362 (USD $1) compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.149849 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.149849. The average price that AMRT.JK shares were previous bought at was IDR 0.148315. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in AMRT.JK has increased by IDR 21,362 (USD $1) compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.149849 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.149849. The average price that AMRT.JK shares were previous bought at was IDR 0.148315. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in AMRT.JK has increased by IDR 21,362 (USD $1) compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.149849 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.149849. The average price that AMRT.JK shares were previous bought at was IDR 0.148315. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in AMRT.JK has increased by IDR 21,362 (USD $1) compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 38.05 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 38.05. The average price that TORNTPHARM.BO shares were previous bought at was INR 35.2314. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 2,507 (USD $29) compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 38.05 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 38.05. The average price that TORNTPHARM.BO shares were previous bought at was INR 35.2314. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 2,507 (USD $29) compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 38.05 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 38.05. The average price that TORNTPHARM.BO shares were previous bought at was INR 35.2314. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 2,507 (USD $29) compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 38.05 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 38.05. The average price that TORNTPHARM.BO shares were previous bought at was INR 35.2314. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 2,507 (USD $29) compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 38.05 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 38.05. The average price that TORNTPHARM.BO shares were previous bought at was INR 35.2314. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 2,507 (USD $29) compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 38.05 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 38.05. The average price that TORNTPHARM.BO shares were previous bought at was INR 35.2314. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 2,507 (USD $29) compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 38.05 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 38.05. The average price that TORNTPHARM.BO shares were previous bought at was INR 35.2314. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 2,507 (USD $29) compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 38.05 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 38.05. The average price that TORNTPHARM.BO shares were previous bought at was INR 35.2314. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 2,507 (USD $29) compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 38.05 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 38.05. The average price that TORNTPHARM.BO shares were previous bought at was INR 35.2314. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 2,507 (USD $29) compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| JINDALSTEL.BO - Jindal Steel & Power Ltd | HOLD | 0 @ INR 11.06 | INR 0 | The current share valuation price of JINDALSTEL.BO based on adjusted close was INR 11.06. The average price that JINDALSTEL.BO shares were previous bought at was INR 10.2318. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in JINDALSTEL.BO has increased by INR 26,627 (USD $313) compared to the previous valuation of Jindal Steel & Power Ltd however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| JINDALSTEL.BO - Jindal Steel & Power Ltd | HOLD | 0 @ INR 11.06 | INR 0 | The current share valuation price of JINDALSTEL.BO based on adjusted close was INR 11.06. The average price that JINDALSTEL.BO shares were previous bought at was INR 10.2318. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in JINDALSTEL.BO has increased by INR 26,627 (USD $313) compared to the previous valuation of Jindal Steel & Power Ltd however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| JINDALSTEL.BO - Jindal Steel & Power Ltd | HOLD | 0 @ INR 11.06 | INR 0 | The current share valuation price of JINDALSTEL.BO based on adjusted close was INR 11.06. The average price that JINDALSTEL.BO shares were previous bought at was INR 10.2318. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in JINDALSTEL.BO has increased by INR 26,627 (USD $313) compared to the previous valuation of Jindal Steel & Power Ltd however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| JINDALSTEL.BO - Jindal Steel & Power Ltd | HOLD | 0 @ INR 11.06 | INR 0 | The current share valuation price of JINDALSTEL.BO based on adjusted close was INR 11.06. The average price that JINDALSTEL.BO shares were previous bought at was INR 10.2318. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in JINDALSTEL.BO has increased by INR 26,627 (USD $313) compared to the previous valuation of Jindal Steel & Power Ltd however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| JINDALSTEL.BO - Jindal Steel & Power Ltd | HOLD | 0 @ INR 11.06 | INR 0 | The current share valuation price of JINDALSTEL.BO based on adjusted close was INR 11.06. The average price that JINDALSTEL.BO shares were previous bought at was INR 10.2318. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in JINDALSTEL.BO has increased by INR 26,627 (USD $313) compared to the previous valuation of Jindal Steel & Power Ltd however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| JINDALSTEL.BO - Jindal Steel & Power Ltd | HOLD | 0 @ INR 11.06 | INR 0 | The current share valuation price of JINDALSTEL.BO based on adjusted close was INR 11.06. The average price that JINDALSTEL.BO shares were previous bought at was INR 10.2318. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in JINDALSTEL.BO has increased by INR 26,627 (USD $313) compared to the previous valuation of Jindal Steel & Power Ltd however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| JINDALSTEL.BO - Jindal Steel & Power Ltd | HOLD | 0 @ INR 11.06 | INR 0 | The current share valuation price of JINDALSTEL.BO based on adjusted close was INR 11.06. The average price that JINDALSTEL.BO shares were previous bought at was INR 10.2318. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in JINDALSTEL.BO has increased by INR 26,627 (USD $313) compared to the previous valuation of Jindal Steel & Power Ltd however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| JINDALSTEL.BO - Jindal Steel & Power Ltd | HOLD | 0 @ INR 11.06 | INR 0 | The current share valuation price of JINDALSTEL.BO based on adjusted close was INR 11.06. The average price that JINDALSTEL.BO shares were previous bought at was INR 10.2318. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in JINDALSTEL.BO has increased by INR 26,627 (USD $313) compared to the previous valuation of Jindal Steel & Power Ltd however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| JINDALSTEL.BO - Jindal Steel & Power Ltd | HOLD | 0 @ INR 11.06 | INR 0 | The current share valuation price of JINDALSTEL.BO based on adjusted close was INR 11.06. The average price that JINDALSTEL.BO shares were previous bought at was INR 10.2318. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in JINDALSTEL.BO has increased by INR 26,627 (USD $313) compared to the previous valuation of Jindal Steel & Power Ltd however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 5110.SAU - | HOLD | 0 @ SAR 3.84984 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.84984. The average price that 5110.SAU shares were previous bought at was SAR 4.12265. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 5110.SAU has fallen by SAR 26,874 (USD $7,174) compared to the previous valuation of |
| 5110.SAU - | HOLD | 0 @ SAR 3.84984 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.84984. The average price that 5110.SAU shares were previous bought at was SAR 4.12265. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 5110.SAU has fallen by SAR 26,874 (USD $7,174) compared to the previous valuation of |
| 5110.SAU - | HOLD | 0 @ SAR 3.84984 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.84984. The average price that 5110.SAU shares were previous bought at was SAR 4.12265. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 5110.SAU has fallen by SAR 26,874 (USD $7,174) compared to the previous valuation of |
| 5110.SAU - | HOLD | 0 @ SAR 3.84984 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.84984. The average price that 5110.SAU shares were previous bought at was SAR 4.12265. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 5110.SAU has fallen by SAR 26,874 (USD $7,174) compared to the previous valuation of |
| 5110.SAU - | HOLD | 0 @ SAR 3.84984 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.84984. The average price that 5110.SAU shares were previous bought at was SAR 4.12265. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 5110.SAU has fallen by SAR 26,874 (USD $7,174) compared to the previous valuation of |
| 5110.SAU - | HOLD | 0 @ SAR 3.84984 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.84984. The average price that 5110.SAU shares were previous bought at was SAR 4.12265. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 5110.SAU has fallen by SAR 26,874 (USD $7,174) compared to the previous valuation of |
| 5110.SAU - | HOLD | 0 @ SAR 3.84984 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.84984. The average price that 5110.SAU shares were previous bought at was SAR 4.12265. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 5110.SAU has fallen by SAR 26,874 (USD $7,174) compared to the previous valuation of |
| APN.JO - | HOLD | 0 @ ZAR 6.74408 | ZAR 0 | The current share valuation price of APN.JO based on adjusted close was ZAR 6.74408. The average price that APN.JO shares were previous bought at was ZAR 7.95984. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in APN.JO has fallen by ZAR 6,113 (USD $334) compared to the previous valuation of |
| APN.JO - | HOLD | 0 @ ZAR 6.74408 | ZAR 0 | The current share valuation price of APN.JO based on adjusted close was ZAR 6.74408. The average price that APN.JO shares were previous bought at was ZAR 7.95984. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in APN.JO has fallen by ZAR 6,113 (USD $334) compared to the previous valuation of |
| APN.JO - | HOLD | 0 @ ZAR 6.74408 | ZAR 0 | The current share valuation price of APN.JO based on adjusted close was ZAR 6.74408. The average price that APN.JO shares were previous bought at was ZAR 7.95984. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in APN.JO has fallen by ZAR 6,113 (USD $334) compared to the previous valuation of |
| APN.JO - | HOLD | 0 @ ZAR 6.74408 | ZAR 0 | The current share valuation price of APN.JO based on adjusted close was ZAR 6.74408. The average price that APN.JO shares were previous bought at was ZAR 7.95984. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in APN.JO has fallen by ZAR 6,113 (USD $334) compared to the previous valuation of |
| APN.JO - | HOLD | 0 @ ZAR 6.74408 | ZAR 0 | The current share valuation price of APN.JO based on adjusted close was ZAR 6.74408. The average price that APN.JO shares were previous bought at was ZAR 7.95984. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in APN.JO has fallen by ZAR 6,113 (USD $334) compared to the previous valuation of |
| APN.JO - | HOLD | 0 @ ZAR 6.74408 | ZAR 0 | The current share valuation price of APN.JO based on adjusted close was ZAR 6.74408. The average price that APN.JO shares were previous bought at was ZAR 7.95984. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in APN.JO has fallen by ZAR 6,113 (USD $334) compared to the previous valuation of |
| APN.JO - | HOLD | 0 @ ZAR 6.74408 | ZAR 0 | The current share valuation price of APN.JO based on adjusted close was ZAR 6.74408. The average price that APN.JO shares were previous bought at was ZAR 7.95984. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in APN.JO has fallen by ZAR 6,113 (USD $334) compared to the previous valuation of |
| APN.JO - | HOLD | 0 @ ZAR 6.74408 | ZAR 0 | The current share valuation price of APN.JO based on adjusted close was ZAR 6.74408. The average price that APN.JO shares were previous bought at was ZAR 7.95984. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in APN.JO has fallen by ZAR 6,113 (USD $334) compared to the previous valuation of |
| APN.JO - | HOLD | 0 @ ZAR 6.74408 | ZAR 0 | The current share valuation price of APN.JO based on adjusted close was ZAR 6.74408. The average price that APN.JO shares were previous bought at was ZAR 7.95984. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in APN.JO has fallen by ZAR 6,113 (USD $334) compared to the previous valuation of |
| APN.JO - | HOLD | 0 @ ZAR 6.74408 | ZAR 0 | The current share valuation price of APN.JO based on adjusted close was ZAR 6.74408. The average price that APN.JO shares were previous bought at was ZAR 7.95984. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in APN.JO has fallen by ZAR 6,113 (USD $334) compared to the previous valuation of |
| APN.JO - | HOLD | 0 @ ZAR 6.74408 | ZAR 0 | The current share valuation price of APN.JO based on adjusted close was ZAR 6.74408. The average price that APN.JO shares were previous bought at was ZAR 7.95984. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in APN.JO has fallen by ZAR 6,113 (USD $334) compared to the previous valuation of |
| 2280.SAU - | HOLD | 0 @ SAR 14.0503 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 14.0503. The average price that 2280.SAU shares were previous bought at was SAR 14.8029. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 2,143 (USD $572) compared to the previous valuation of |
| 2280.SAU - | HOLD | 0 @ SAR 14.0503 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 14.0503. The average price that 2280.SAU shares were previous bought at was SAR 14.8029. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 2,143 (USD $572) compared to the previous valuation of |
| 2280.SAU - | HOLD | 0 @ SAR 14.0503 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 14.0503. The average price that 2280.SAU shares were previous bought at was SAR 14.8029. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 2,143 (USD $572) compared to the previous valuation of |
| 2280.SAU - | HOLD | 0 @ SAR 14.0503 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 14.0503. The average price that 2280.SAU shares were previous bought at was SAR 14.8029. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 2,143 (USD $572) compared to the previous valuation of |
| 2280.SAU - | HOLD | 0 @ SAR 14.0503 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 14.0503. The average price that 2280.SAU shares were previous bought at was SAR 14.8029. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 2,143 (USD $572) compared to the previous valuation of |
| 2280.SAU - | HOLD | 0 @ SAR 14.0503 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 14.0503. The average price that 2280.SAU shares were previous bought at was SAR 14.8029. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 2,143 (USD $572) compared to the previous valuation of |
| 2280.SAU - | HOLD | 0 @ SAR 14.0503 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 14.0503. The average price that 2280.SAU shares were previous bought at was SAR 14.8029. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 2,143 (USD $572) compared to the previous valuation of |
| CMIG4.SA - | HOLD | 0 @ BRL 1.81847 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 1.81847. The average price that CMIG4.SA shares were previous bought at was BRL 1.86202. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 225 (USD $40) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 1.81847 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 1.81847. The average price that CMIG4.SA shares were previous bought at was BRL 1.86202. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 225 (USD $40) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 1.81847 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 1.81847. The average price that CMIG4.SA shares were previous bought at was BRL 1.86202. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 225 (USD $40) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 1.81847 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 1.81847. The average price that CMIG4.SA shares were previous bought at was BRL 1.86202. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 225 (USD $40) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 1.81847 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 1.81847. The average price that CMIG4.SA shares were previous bought at was BRL 1.86202. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 225 (USD $40) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 1.81847 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 1.81847. The average price that CMIG4.SA shares were previous bought at was BRL 1.86202. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 225 (USD $40) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 1.81847 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 1.81847. The average price that CMIG4.SA shares were previous bought at was BRL 1.86202. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 225 (USD $40) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 1.81847 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 1.81847. The average price that CMIG4.SA shares were previous bought at was BRL 1.86202. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 225 (USD $40) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 1.81847 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 1.81847. The average price that CMIG4.SA shares were previous bought at was BRL 1.86202. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 225 (USD $40) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 1.81847 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 1.81847. The average price that CMIG4.SA shares were previous bought at was BRL 1.86202. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 225 (USD $40) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 1.81847 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 1.81847. The average price that CMIG4.SA shares were previous bought at was BRL 1.86202. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 225 (USD $40) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.465631 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.465631. The average price that 3481.TW shares were previous bought at was TWD 0.434065. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 2,936 (USD $96) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.465631 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.465631. The average price that 3481.TW shares were previous bought at was TWD 0.434065. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 2,936 (USD $96) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.465631 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.465631. The average price that 3481.TW shares were previous bought at was TWD 0.434065. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 2,936 (USD $96) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.465631 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.465631. The average price that 3481.TW shares were previous bought at was TWD 0.434065. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 2,936 (USD $96) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.465631 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.465631. The average price that 3481.TW shares were previous bought at was TWD 0.434065. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 2,936 (USD $96) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.465631 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.465631. The average price that 3481.TW shares were previous bought at was TWD 0.434065. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 2,936 (USD $96) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.465631 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.465631. The average price that 3481.TW shares were previous bought at was TWD 0.434065. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 2,936 (USD $96) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.465631 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.465631. The average price that 3481.TW shares were previous bought at was TWD 0.434065. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 2,936 (USD $96) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.465631 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.465631. The average price that 3481.TW shares were previous bought at was TWD 0.434065. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 2,936 (USD $96) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.64569 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 1.64569. The average price that IHH.KL shares were previous bought at was MYR 1.59493. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in IHH.KL has increased by MYR 5,291 (USD $1,225) compared to the previous valuation of IHH HEALTHCARE however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.64569 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 1.64569. The average price that IHH.KL shares were previous bought at was MYR 1.59493. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in IHH.KL has increased by MYR 5,291 (USD $1,225) compared to the previous valuation of IHH HEALTHCARE however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.64569 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 1.64569. The average price that IHH.KL shares were previous bought at was MYR 1.59493. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in IHH.KL has increased by MYR 5,291 (USD $1,225) compared to the previous valuation of IHH HEALTHCARE however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.64569 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 1.64569. The average price that IHH.KL shares were previous bought at was MYR 1.59493. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in IHH.KL has increased by MYR 5,291 (USD $1,225) compared to the previous valuation of IHH HEALTHCARE however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.64569 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 1.64569. The average price that IHH.KL shares were previous bought at was MYR 1.59493. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in IHH.KL has increased by MYR 5,291 (USD $1,225) compared to the previous valuation of IHH HEALTHCARE however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.64569 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 1.64569. The average price that IHH.KL shares were previous bought at was MYR 1.59493. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in IHH.KL has increased by MYR 5,291 (USD $1,225) compared to the previous valuation of IHH HEALTHCARE however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.64569 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 1.64569. The average price that IHH.KL shares were previous bought at was MYR 1.59493. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in IHH.KL has increased by MYR 5,291 (USD $1,225) compared to the previous valuation of IHH HEALTHCARE however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.64569 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 1.64569. The average price that IHH.KL shares were previous bought at was MYR 1.59493. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in IHH.KL has increased by MYR 5,291 (USD $1,225) compared to the previous valuation of IHH HEALTHCARE however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.64569 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 1.64569. The average price that IHH.KL shares were previous bought at was MYR 1.59493. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in IHH.KL has increased by MYR 5,291 (USD $1,225) compared to the previous valuation of IHH HEALTHCARE however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | HOLD | 0 @ INR 6.19371 | INR 0 | The current share valuation price of SONACOMS.BO based on adjusted close was INR 6.19371. The average price that SONACOMS.BO shares were previous bought at was INR 5.73838. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SONACOMS.BO has increased by INR 17,180 (USD $202) compared to the previous valuation of Sona BLW Precision Forgings Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | HOLD | 0 @ INR 6.19371 | INR 0 | The current share valuation price of SONACOMS.BO based on adjusted close was INR 6.19371. The average price that SONACOMS.BO shares were previous bought at was INR 5.73838. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SONACOMS.BO has increased by INR 17,180 (USD $202) compared to the previous valuation of Sona BLW Precision Forgings Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | HOLD | 0 @ INR 6.19371 | INR 0 | The current share valuation price of SONACOMS.BO based on adjusted close was INR 6.19371. The average price that SONACOMS.BO shares were previous bought at was INR 5.73838. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SONACOMS.BO has increased by INR 17,180 (USD $202) compared to the previous valuation of Sona BLW Precision Forgings Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | HOLD | 0 @ INR 6.19371 | INR 0 | The current share valuation price of SONACOMS.BO based on adjusted close was INR 6.19371. The average price that SONACOMS.BO shares were previous bought at was INR 5.73838. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SONACOMS.BO has increased by INR 17,180 (USD $202) compared to the previous valuation of Sona BLW Precision Forgings Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | HOLD | 0 @ INR 6.19371 | INR 0 | The current share valuation price of SONACOMS.BO based on adjusted close was INR 6.19371. The average price that SONACOMS.BO shares were previous bought at was INR 5.73838. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SONACOMS.BO has increased by INR 17,180 (USD $202) compared to the previous valuation of Sona BLW Precision Forgings Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | HOLD | 0 @ INR 6.19371 | INR 0 | The current share valuation price of SONACOMS.BO based on adjusted close was INR 6.19371. The average price that SONACOMS.BO shares were previous bought at was INR 5.73838. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SONACOMS.BO has increased by INR 17,180 (USD $202) compared to the previous valuation of Sona BLW Precision Forgings Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | HOLD | 0 @ INR 6.19371 | INR 0 | The current share valuation price of SONACOMS.BO based on adjusted close was INR 6.19371. The average price that SONACOMS.BO shares were previous bought at was INR 5.73838. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SONACOMS.BO has increased by INR 17,180 (USD $202) compared to the previous valuation of Sona BLW Precision Forgings Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | HOLD | 0 @ INR 6.19371 | INR 0 | The current share valuation price of SONACOMS.BO based on adjusted close was INR 6.19371. The average price that SONACOMS.BO shares were previous bought at was INR 5.73838. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SONACOMS.BO has increased by INR 17,180 (USD $202) compared to the previous valuation of Sona BLW Precision Forgings Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | HOLD | 0 @ INR 6.19371 | INR 0 | The current share valuation price of SONACOMS.BO based on adjusted close was INR 6.19371. The average price that SONACOMS.BO shares were previous bought at was INR 5.73838. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SONACOMS.BO has increased by INR 17,180 (USD $202) compared to the previous valuation of Sona BLW Precision Forgings Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 30.1548 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 30.1548. The average price that MPHASIS.BO shares were previous bought at was INR 28.0652. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MPHASIS.BO has increased by INR 16,571 (USD $195) compared to the previous valuation of Mphasis Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 30.1548 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 30.1548. The average price that MPHASIS.BO shares were previous bought at was INR 28.0652. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MPHASIS.BO has increased by INR 16,571 (USD $195) compared to the previous valuation of Mphasis Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 30.1548 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 30.1548. The average price that MPHASIS.BO shares were previous bought at was INR 28.0652. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MPHASIS.BO has increased by INR 16,571 (USD $195) compared to the previous valuation of Mphasis Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 30.1548 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 30.1548. The average price that MPHASIS.BO shares were previous bought at was INR 28.0652. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MPHASIS.BO has increased by INR 16,571 (USD $195) compared to the previous valuation of Mphasis Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 30.1548 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 30.1548. The average price that MPHASIS.BO shares were previous bought at was INR 28.0652. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MPHASIS.BO has increased by INR 16,571 (USD $195) compared to the previous valuation of Mphasis Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 30.1548 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 30.1548. The average price that MPHASIS.BO shares were previous bought at was INR 28.0652. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MPHASIS.BO has increased by INR 16,571 (USD $195) compared to the previous valuation of Mphasis Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 30.1548 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 30.1548. The average price that MPHASIS.BO shares were previous bought at was INR 28.0652. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MPHASIS.BO has increased by INR 16,571 (USD $195) compared to the previous valuation of Mphasis Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 30.1548 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 30.1548. The average price that MPHASIS.BO shares were previous bought at was INR 28.0652. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MPHASIS.BO has increased by INR 16,571 (USD $195) compared to the previous valuation of Mphasis Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 30.1548 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 30.1548. The average price that MPHASIS.BO shares were previous bought at was INR 28.0652. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MPHASIS.BO has increased by INR 16,571 (USD $195) compared to the previous valuation of Mphasis Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 544.325 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 544.325. The average price that PAGEIND.BO shares were previous bought at was INR 520.879. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PAGEIND.BO has fallen by INR 317 (USD $4) compared to the previous valuation of Page Industries Ltd. |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 544.325 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 544.325. The average price that PAGEIND.BO shares were previous bought at was INR 520.879. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PAGEIND.BO has fallen by INR 317 (USD $4) compared to the previous valuation of Page Industries Ltd. |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 544.325 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 544.325. The average price that PAGEIND.BO shares were previous bought at was INR 520.879. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PAGEIND.BO has fallen by INR 317 (USD $4) compared to the previous valuation of Page Industries Ltd. |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 544.325 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 544.325. The average price that PAGEIND.BO shares were previous bought at was INR 520.879. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PAGEIND.BO has fallen by INR 317 (USD $4) compared to the previous valuation of Page Industries Ltd. |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 544.325 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 544.325. The average price that PAGEIND.BO shares were previous bought at was INR 520.879. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PAGEIND.BO has fallen by INR 317 (USD $4) compared to the previous valuation of Page Industries Ltd. |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 544.325 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 544.325. The average price that PAGEIND.BO shares were previous bought at was INR 520.879. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PAGEIND.BO has fallen by INR 317 (USD $4) compared to the previous valuation of Page Industries Ltd. |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 544.325 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 544.325. The average price that PAGEIND.BO shares were previous bought at was INR 520.879. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PAGEIND.BO has fallen by INR 317 (USD $4) compared to the previous valuation of Page Industries Ltd. |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 544.325 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 544.325. The average price that PAGEIND.BO shares were previous bought at was INR 520.879. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PAGEIND.BO has fallen by INR 317 (USD $4) compared to the previous valuation of Page Industries Ltd. |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 544.325 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 544.325. The average price that PAGEIND.BO shares were previous bought at was INR 520.879. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PAGEIND.BO has fallen by INR 317 (USD $4) compared to the previous valuation of Page Industries Ltd. |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.71562 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.71562. The average price that 914.HK shares were previous bought at was HKD 2.88169. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 914.HK has increased by HKD 4,272 (USD $548) compared to the previous valuation of ANHUI CONCH CEMENT LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.71562 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.71562. The average price that 914.HK shares were previous bought at was HKD 2.88169. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 914.HK has increased by HKD 4,272 (USD $548) compared to the previous valuation of ANHUI CONCH CEMENT LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.71562 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.71562. The average price that 914.HK shares were previous bought at was HKD 2.88169. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 914.HK has increased by HKD 4,272 (USD $548) compared to the previous valuation of ANHUI CONCH CEMENT LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.71562 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.71562. The average price that 914.HK shares were previous bought at was HKD 2.88169. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 914.HK has increased by HKD 4,272 (USD $548) compared to the previous valuation of ANHUI CONCH CEMENT LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.71562 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.71562. The average price that 914.HK shares were previous bought at was HKD 2.88169. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 914.HK has increased by HKD 4,272 (USD $548) compared to the previous valuation of ANHUI CONCH CEMENT LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.71562 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.71562. The average price that 914.HK shares were previous bought at was HKD 2.88169. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 914.HK has increased by HKD 4,272 (USD $548) compared to the previous valuation of ANHUI CONCH CEMENT LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.71562 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.71562. The average price that 914.HK shares were previous bought at was HKD 2.88169. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 914.HK has increased by HKD 4,272 (USD $548) compared to the previous valuation of ANHUI CONCH CEMENT LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.71562 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.71562. The average price that 914.HK shares were previous bought at was HKD 2.88169. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 914.HK has increased by HKD 4,272 (USD $548) compared to the previous valuation of ANHUI CONCH CEMENT LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.71562 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.71562. The average price that 914.HK shares were previous bought at was HKD 2.88169. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 914.HK has increased by HKD 4,272 (USD $548) compared to the previous valuation of ANHUI CONCH CEMENT LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.71562 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.71562. The average price that 914.HK shares were previous bought at was HKD 2.88169. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 914.HK has increased by HKD 4,272 (USD $548) compared to the previous valuation of ANHUI CONCH CEMENT LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.71562 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.71562. The average price that 914.HK shares were previous bought at was HKD 2.88169. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 914.HK has increased by HKD 4,272 (USD $548) compared to the previous valuation of ANHUI CONCH CEMENT LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| FIBRAPL14.MX - | HOLD | 0 @ MXN 3.513 | MXN 0 | The current share valuation price of FIBRAPL14.MX based on adjusted close was MXN 3.513. The average price that FIBRAPL14.MX shares were previous bought at was MXN 3.31155. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in FIBRAPL14.MX has fallen by MXN 1,235 (USD $64) compared to the previous valuation of |
| FIBRAPL14.MX - | HOLD | 0 @ MXN 3.513 | MXN 0 | The current share valuation price of FIBRAPL14.MX based on adjusted close was MXN 3.513. The average price that FIBRAPL14.MX shares were previous bought at was MXN 3.31155. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in FIBRAPL14.MX has fallen by MXN 1,235 (USD $64) compared to the previous valuation of |
| FIBRAPL14.MX - | HOLD | 0 @ MXN 3.513 | MXN 0 | The current share valuation price of FIBRAPL14.MX based on adjusted close was MXN 3.513. The average price that FIBRAPL14.MX shares were previous bought at was MXN 3.31155. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in FIBRAPL14.MX has fallen by MXN 1,235 (USD $64) compared to the previous valuation of |
| FIBRAPL14.MX - | HOLD | 0 @ MXN 3.513 | MXN 0 | The current share valuation price of FIBRAPL14.MX based on adjusted close was MXN 3.513. The average price that FIBRAPL14.MX shares were previous bought at was MXN 3.31155. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in FIBRAPL14.MX has fallen by MXN 1,235 (USD $64) compared to the previous valuation of |
| FIBRAPL14.MX - | HOLD | 0 @ MXN 3.513 | MXN 0 | The current share valuation price of FIBRAPL14.MX based on adjusted close was MXN 3.513. The average price that FIBRAPL14.MX shares were previous bought at was MXN 3.31155. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in FIBRAPL14.MX has fallen by MXN 1,235 (USD $64) compared to the previous valuation of |
| FIBRAPL14.MX - | HOLD | 0 @ MXN 3.513 | MXN 0 | The current share valuation price of FIBRAPL14.MX based on adjusted close was MXN 3.513. The average price that FIBRAPL14.MX shares were previous bought at was MXN 3.31155. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in FIBRAPL14.MX has fallen by MXN 1,235 (USD $64) compared to the previous valuation of |
| FIBRAPL14.MX - | HOLD | 0 @ MXN 3.513 | MXN 0 | The current share valuation price of FIBRAPL14.MX based on adjusted close was MXN 3.513. The average price that FIBRAPL14.MX shares were previous bought at was MXN 3.31155. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in FIBRAPL14.MX has fallen by MXN 1,235 (USD $64) compared to the previous valuation of |
| FIBRAPL14.MX - | HOLD | 0 @ MXN 3.513 | MXN 0 | The current share valuation price of FIBRAPL14.MX based on adjusted close was MXN 3.513. The average price that FIBRAPL14.MX shares were previous bought at was MXN 3.31155. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in FIBRAPL14.MX has fallen by MXN 1,235 (USD $64) compared to the previous valuation of |
| FIBRAPL14.MX - | HOLD | 0 @ MXN 3.513 | MXN 0 | The current share valuation price of FIBRAPL14.MX based on adjusted close was MXN 3.513. The average price that FIBRAPL14.MX shares were previous bought at was MXN 3.31155. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in FIBRAPL14.MX has fallen by MXN 1,235 (USD $64) compared to the previous valuation of |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1654.2 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1654.2. The average price that MRF.BO shares were previous bought at was INR 1464.34. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in MRF.BO has increased by INR 3,249 (USD $38) compared to the previous valuation of M.R.F. Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1654.2 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1654.2. The average price that MRF.BO shares were previous bought at was INR 1464.34. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in MRF.BO has increased by INR 3,249 (USD $38) compared to the previous valuation of M.R.F. Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1654.2 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1654.2. The average price that MRF.BO shares were previous bought at was INR 1464.34. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in MRF.BO has increased by INR 3,249 (USD $38) compared to the previous valuation of M.R.F. Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1654.2 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1654.2. The average price that MRF.BO shares were previous bought at was INR 1464.34. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in MRF.BO has increased by INR 3,249 (USD $38) compared to the previous valuation of M.R.F. Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1654.2 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1654.2. The average price that MRF.BO shares were previous bought at was INR 1464.34. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in MRF.BO has increased by INR 3,249 (USD $38) compared to the previous valuation of M.R.F. Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1654.2 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1654.2. The average price that MRF.BO shares were previous bought at was INR 1464.34. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in MRF.BO has increased by INR 3,249 (USD $38) compared to the previous valuation of M.R.F. Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1654.2 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1654.2. The average price that MRF.BO shares were previous bought at was INR 1464.34. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in MRF.BO has increased by INR 3,249 (USD $38) compared to the previous valuation of M.R.F. Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1654.2 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1654.2. The average price that MRF.BO shares were previous bought at was INR 1464.34. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in MRF.BO has increased by INR 3,249 (USD $38) compared to the previous valuation of M.R.F. Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1654.2 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1654.2. The average price that MRF.BO shares were previous bought at was INR 1464.34. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in MRF.BO has increased by INR 3,249 (USD $38) compared to the previous valuation of M.R.F. Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.41175 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.41175. The average price that 2618.TW shares were previous bought at was TWD 1.21126. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 2618.TW has fallen by TWD 11,296 (USD $371) compared to the previous valuation of EVA AIRWAYS CORP |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.41175 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.41175. The average price that 2618.TW shares were previous bought at was TWD 1.21126. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 2618.TW has fallen by TWD 11,296 (USD $371) compared to the previous valuation of EVA AIRWAYS CORP |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.41175 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.41175. The average price that 2618.TW shares were previous bought at was TWD 1.21126. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 2618.TW has fallen by TWD 11,296 (USD $371) compared to the previous valuation of EVA AIRWAYS CORP |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.41175 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.41175. The average price that 2618.TW shares were previous bought at was TWD 1.21126. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 2618.TW has fallen by TWD 11,296 (USD $371) compared to the previous valuation of EVA AIRWAYS CORP |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.41175 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.41175. The average price that 2618.TW shares were previous bought at was TWD 1.21126. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 2618.TW has fallen by TWD 11,296 (USD $371) compared to the previous valuation of EVA AIRWAYS CORP |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.41175 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.41175. The average price that 2618.TW shares were previous bought at was TWD 1.21126. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 2618.TW has fallen by TWD 11,296 (USD $371) compared to the previous valuation of EVA AIRWAYS CORP |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.41175 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.41175. The average price that 2618.TW shares were previous bought at was TWD 1.21126. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 2618.TW has fallen by TWD 11,296 (USD $371) compared to the previous valuation of EVA AIRWAYS CORP |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.41175 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.41175. The average price that 2618.TW shares were previous bought at was TWD 1.21126. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 2618.TW has fallen by TWD 11,296 (USD $371) compared to the previous valuation of EVA AIRWAYS CORP |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.41175 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.41175. The average price that 2618.TW shares were previous bought at was TWD 1.21126. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 2618.TW has fallen by TWD 11,296 (USD $371) compared to the previous valuation of EVA AIRWAYS CORP |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.36037 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.36037. The average price that 960.HK shares were previous bought at was HKD 1.36656. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 960.HK has increased by HKD 1,047 (USD $134) compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.36037 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.36037. The average price that 960.HK shares were previous bought at was HKD 1.36656. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 960.HK has increased by HKD 1,047 (USD $134) compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.36037 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.36037. The average price that 960.HK shares were previous bought at was HKD 1.36656. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 960.HK has increased by HKD 1,047 (USD $134) compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.36037 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.36037. The average price that 960.HK shares were previous bought at was HKD 1.36656. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 960.HK has increased by HKD 1,047 (USD $134) compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.36037 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.36037. The average price that 960.HK shares were previous bought at was HKD 1.36656. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 960.HK has increased by HKD 1,047 (USD $134) compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.36037 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.36037. The average price that 960.HK shares were previous bought at was HKD 1.36656. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 960.HK has increased by HKD 1,047 (USD $134) compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.36037 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.36037. The average price that 960.HK shares were previous bought at was HKD 1.36656. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 960.HK has increased by HKD 1,047 (USD $134) compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.36037 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.36037. The average price that 960.HK shares were previous bought at was HKD 1.36656. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 960.HK has increased by HKD 1,047 (USD $134) compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.36037 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.36037. The average price that 960.HK shares were previous bought at was HKD 1.36656. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 960.HK has increased by HKD 1,047 (USD $134) compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.36037 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.36037. The average price that 960.HK shares were previous bought at was HKD 1.36656. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 960.HK has increased by HKD 1,047 (USD $134) compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.36037 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.36037. The average price that 960.HK shares were previous bought at was HKD 1.36656. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 960.HK has increased by HKD 1,047 (USD $134) compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 15.4055 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 15.4055. The average price that 1476.TW shares were previous bought at was TWD 11.8188. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 24,892 (USD $818) compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 15.4055 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 15.4055. The average price that 1476.TW shares were previous bought at was TWD 11.8188. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 24,892 (USD $818) compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 15.4055 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 15.4055. The average price that 1476.TW shares were previous bought at was TWD 11.8188. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 24,892 (USD $818) compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 15.4055 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 15.4055. The average price that 1476.TW shares were previous bought at was TWD 11.8188. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 24,892 (USD $818) compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 15.4055 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 15.4055. The average price that 1476.TW shares were previous bought at was TWD 11.8188. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 24,892 (USD $818) compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 15.4055 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 15.4055. The average price that 1476.TW shares were previous bought at was TWD 11.8188. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 24,892 (USD $818) compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 15.4055 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 15.4055. The average price that 1476.TW shares were previous bought at was TWD 11.8188. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 24,892 (USD $818) compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 15.4055 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 15.4055. The average price that 1476.TW shares were previous bought at was TWD 11.8188. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 24,892 (USD $818) compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 15.4055 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 15.4055. The average price that 1476.TW shares were previous bought at was TWD 11.8188. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 24,892 (USD $818) compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.74465 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.74465. The average price that 268.HK shares were previous bought at was HKD 1.51774. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 11,337 (USD $1,454) compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.74465 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.74465. The average price that 268.HK shares were previous bought at was HKD 1.51774. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 11,337 (USD $1,454) compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.74465 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.74465. The average price that 268.HK shares were previous bought at was HKD 1.51774. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 11,337 (USD $1,454) compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.74465 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.74465. The average price that 268.HK shares were previous bought at was HKD 1.51774. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 11,337 (USD $1,454) compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.74465 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.74465. The average price that 268.HK shares were previous bought at was HKD 1.51774. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 11,337 (USD $1,454) compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.74465 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.74465. The average price that 268.HK shares were previous bought at was HKD 1.51774. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 11,337 (USD $1,454) compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.74465 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.74465. The average price that 268.HK shares were previous bought at was HKD 1.51774. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 11,337 (USD $1,454) compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.74465 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.74465. The average price that 268.HK shares were previous bought at was HKD 1.51774. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 11,337 (USD $1,454) compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.74465 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.74465. The average price that 268.HK shares were previous bought at was HKD 1.51774. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 11,337 (USD $1,454) compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.74465 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.74465. The average price that 268.HK shares were previous bought at was HKD 1.51774. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 11,337 (USD $1,454) compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.74465 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.74465. The average price that 268.HK shares were previous bought at was HKD 1.51774. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 11,337 (USD $1,454) compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.49895 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.49895. The average price that DABUR.BO shares were previous bought at was INR 5.65713. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in DABUR.BO has fallen by INR 4,577 (USD $54) compared to the previous valuation of Dabur India Ltd. |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.49895 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.49895. The average price that DABUR.BO shares were previous bought at was INR 5.65713. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in DABUR.BO has fallen by INR 4,577 (USD $54) compared to the previous valuation of Dabur India Ltd. |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.49895 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.49895. The average price that DABUR.BO shares were previous bought at was INR 5.65713. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in DABUR.BO has fallen by INR 4,577 (USD $54) compared to the previous valuation of Dabur India Ltd. |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.49895 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.49895. The average price that DABUR.BO shares were previous bought at was INR 5.65713. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in DABUR.BO has fallen by INR 4,577 (USD $54) compared to the previous valuation of Dabur India Ltd. |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.49895 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.49895. The average price that DABUR.BO shares were previous bought at was INR 5.65713. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in DABUR.BO has fallen by INR 4,577 (USD $54) compared to the previous valuation of Dabur India Ltd. |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.49895 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.49895. The average price that DABUR.BO shares were previous bought at was INR 5.65713. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in DABUR.BO has fallen by INR 4,577 (USD $54) compared to the previous valuation of Dabur India Ltd. |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.49895 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.49895. The average price that DABUR.BO shares were previous bought at was INR 5.65713. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in DABUR.BO has fallen by INR 4,577 (USD $54) compared to the previous valuation of Dabur India Ltd. |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.49895 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.49895. The average price that DABUR.BO shares were previous bought at was INR 5.65713. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in DABUR.BO has fallen by INR 4,577 (USD $54) compared to the previous valuation of Dabur India Ltd. |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.49895 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.49895. The average price that DABUR.BO shares were previous bought at was INR 5.65713. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in DABUR.BO has fallen by INR 4,577 (USD $54) compared to the previous valuation of Dabur India Ltd. |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 29.9554 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 29.9554. The average price that MANKIND.BO shares were previous bought at was INR 27.0776. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in MANKIND.BO has increased by INR 2,131 (USD $25) compared to the previous valuation of Mankind Pharma Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 29.9554 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 29.9554. The average price that MANKIND.BO shares were previous bought at was INR 27.0776. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in MANKIND.BO has increased by INR 2,131 (USD $25) compared to the previous valuation of Mankind Pharma Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 29.9554 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 29.9554. The average price that MANKIND.BO shares were previous bought at was INR 27.0776. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in MANKIND.BO has increased by INR 2,131 (USD $25) compared to the previous valuation of Mankind Pharma Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 29.9554 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 29.9554. The average price that MANKIND.BO shares were previous bought at was INR 27.0776. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in MANKIND.BO has increased by INR 2,131 (USD $25) compared to the previous valuation of Mankind Pharma Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 29.9554 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 29.9554. The average price that MANKIND.BO shares were previous bought at was INR 27.0776. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in MANKIND.BO has increased by INR 2,131 (USD $25) compared to the previous valuation of Mankind Pharma Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 29.9554 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 29.9554. The average price that MANKIND.BO shares were previous bought at was INR 27.0776. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in MANKIND.BO has increased by INR 2,131 (USD $25) compared to the previous valuation of Mankind Pharma Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 29.9554 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 29.9554. The average price that MANKIND.BO shares were previous bought at was INR 27.0776. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in MANKIND.BO has increased by INR 2,131 (USD $25) compared to the previous valuation of Mankind Pharma Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 29.9554 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 29.9554. The average price that MANKIND.BO shares were previous bought at was INR 27.0776. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in MANKIND.BO has increased by INR 2,131 (USD $25) compared to the previous valuation of Mankind Pharma Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 29.9554 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 29.9554. The average price that MANKIND.BO shares were previous bought at was INR 27.0776. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in MANKIND.BO has increased by INR 2,131 (USD $25) compared to the previous valuation of Mankind Pharma Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BELA - | HOLD | 0 @ EUR 31.7118 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 31.7118. The average price that BELA shares were previous bought at was EUR 28.8154. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in BELA has fallen by EUR 651 (USD $728) compared to the previous valuation of |
| BELA - | HOLD | 0 @ EUR 31.7118 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 31.7118. The average price that BELA shares were previous bought at was EUR 28.8154. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in BELA has fallen by EUR 651 (USD $728) compared to the previous valuation of |
| BELA - | HOLD | 0 @ EUR 31.7118 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 31.7118. The average price that BELA shares were previous bought at was EUR 28.8154. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in BELA has fallen by EUR 651 (USD $728) compared to the previous valuation of |
| BELA - | HOLD | 0 @ EUR 31.7118 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 31.7118. The average price that BELA shares were previous bought at was EUR 28.8154. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in BELA has fallen by EUR 651 (USD $728) compared to the previous valuation of |
| BELA - | HOLD | 0 @ EUR 31.7118 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 31.7118. The average price that BELA shares were previous bought at was EUR 28.8154. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in BELA has fallen by EUR 651 (USD $728) compared to the previous valuation of |
| BELA - | HOLD | 0 @ EUR 31.7118 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 31.7118. The average price that BELA shares were previous bought at was EUR 28.8154. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in BELA has fallen by EUR 651 (USD $728) compared to the previous valuation of |
| BELA - | HOLD | 0 @ EUR 31.7118 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 31.7118. The average price that BELA shares were previous bought at was EUR 28.8154. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in BELA has fallen by EUR 651 (USD $728) compared to the previous valuation of |
| BELA - | HOLD | 0 @ EUR 31.7118 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 31.7118. The average price that BELA shares were previous bought at was EUR 28.8154. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in BELA has fallen by EUR 651 (USD $728) compared to the previous valuation of |
| BELA - | HOLD | 0 @ EUR 31.7118 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 31.7118. The average price that BELA shares were previous bought at was EUR 28.8154. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in BELA has fallen by EUR 651 (USD $728) compared to the previous valuation of |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.63876 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.63876. The average price that 780.HK shares were previous bought at was HKD 2.65793. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 4,822 (USD $618) compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.63876 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.63876. The average price that 780.HK shares were previous bought at was HKD 2.65793. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 4,822 (USD $618) compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.63876 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.63876. The average price that 780.HK shares were previous bought at was HKD 2.65793. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 4,822 (USD $618) compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.63876 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.63876. The average price that 780.HK shares were previous bought at was HKD 2.65793. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 4,822 (USD $618) compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.63876 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.63876. The average price that 780.HK shares were previous bought at was HKD 2.65793. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 4,822 (USD $618) compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.63876 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.63876. The average price that 780.HK shares were previous bought at was HKD 2.65793. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 4,822 (USD $618) compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.63876 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.63876. The average price that 780.HK shares were previous bought at was HKD 2.65793. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 4,822 (USD $618) compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.63876 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.63876. The average price that 780.HK shares were previous bought at was HKD 2.65793. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 4,822 (USD $618) compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.63876 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.63876. The average price that 780.HK shares were previous bought at was HKD 2.65793. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 4,822 (USD $618) compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.63876 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.63876. The average price that 780.HK shares were previous bought at was HKD 2.65793. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 4,822 (USD $618) compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.63876 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.63876. The average price that 780.HK shares were previous bought at was HKD 2.65793. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 4,822 (USD $618) compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 0.841585 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 0.841585. The average price that 3993.HK shares were previous bought at was HKD 0.75069. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 10,871 (USD $1,394) compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 0.841585 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 0.841585. The average price that 3993.HK shares were previous bought at was HKD 0.75069. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 10,871 (USD $1,394) compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 0.841585 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 0.841585. The average price that 3993.HK shares were previous bought at was HKD 0.75069. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 10,871 (USD $1,394) compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 0.841585 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 0.841585. The average price that 3993.HK shares were previous bought at was HKD 0.75069. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 10,871 (USD $1,394) compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 0.841585 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 0.841585. The average price that 3993.HK shares were previous bought at was HKD 0.75069. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 10,871 (USD $1,394) compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 0.841585 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 0.841585. The average price that 3993.HK shares were previous bought at was HKD 0.75069. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 10,871 (USD $1,394) compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 0.841585 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 0.841585. The average price that 3993.HK shares were previous bought at was HKD 0.75069. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 10,871 (USD $1,394) compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 0.841585 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 0.841585. The average price that 3993.HK shares were previous bought at was HKD 0.75069. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 10,871 (USD $1,394) compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 0.841585 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 0.841585. The average price that 3993.HK shares were previous bought at was HKD 0.75069. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 10,871 (USD $1,394) compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 0.841585 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 0.841585. The average price that 3993.HK shares were previous bought at was HKD 0.75069. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 10,871 (USD $1,394) compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 0.841585 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 0.841585. The average price that 3993.HK shares were previous bought at was HKD 0.75069. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 10,871 (USD $1,394) compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ZAIN.KW - | HOLD | 0 @ KWD 1.58348 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.58348. The average price that ZAIN.KW shares were previous bought at was KWD 1.55012. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ZAIN.KW has fallen by KWD 4,204 (USD $13,704) compared to the previous valuation of |
| ZAIN.KW - | HOLD | 0 @ KWD 1.58348 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.58348. The average price that ZAIN.KW shares were previous bought at was KWD 1.55012. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ZAIN.KW has fallen by KWD 4,204 (USD $13,704) compared to the previous valuation of |
| ZAIN.KW - | HOLD | 0 @ KWD 1.58348 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.58348. The average price that ZAIN.KW shares were previous bought at was KWD 1.55012. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ZAIN.KW has fallen by KWD 4,204 (USD $13,704) compared to the previous valuation of |
| ZAIN.KW - | HOLD | 0 @ KWD 1.58348 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.58348. The average price that ZAIN.KW shares were previous bought at was KWD 1.55012. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ZAIN.KW has fallen by KWD 4,204 (USD $13,704) compared to the previous valuation of |
| ZAIN.KW - | HOLD | 0 @ KWD 1.58348 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.58348. The average price that ZAIN.KW shares were previous bought at was KWD 1.55012. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ZAIN.KW has fallen by KWD 4,204 (USD $13,704) compared to the previous valuation of |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.88345 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.88345. The average price that PCHEM.KL shares were previous bought at was MYR 0.811003. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in PCHEM.KL has increased by MYR 13,301 (USD $3,079) compared to the previous valuation of PETRONAS CHEMICALS GROUP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.88345 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.88345. The average price that PCHEM.KL shares were previous bought at was MYR 0.811003. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in PCHEM.KL has increased by MYR 13,301 (USD $3,079) compared to the previous valuation of PETRONAS CHEMICALS GROUP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.88345 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.88345. The average price that PCHEM.KL shares were previous bought at was MYR 0.811003. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in PCHEM.KL has increased by MYR 13,301 (USD $3,079) compared to the previous valuation of PETRONAS CHEMICALS GROUP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.88345 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.88345. The average price that PCHEM.KL shares were previous bought at was MYR 0.811003. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in PCHEM.KL has increased by MYR 13,301 (USD $3,079) compared to the previous valuation of PETRONAS CHEMICALS GROUP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.88345 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.88345. The average price that PCHEM.KL shares were previous bought at was MYR 0.811003. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in PCHEM.KL has increased by MYR 13,301 (USD $3,079) compared to the previous valuation of PETRONAS CHEMICALS GROUP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.88345 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.88345. The average price that PCHEM.KL shares were previous bought at was MYR 0.811003. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in PCHEM.KL has increased by MYR 13,301 (USD $3,079) compared to the previous valuation of PETRONAS CHEMICALS GROUP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.88345 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.88345. The average price that PCHEM.KL shares were previous bought at was MYR 0.811003. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in PCHEM.KL has increased by MYR 13,301 (USD $3,079) compared to the previous valuation of PETRONAS CHEMICALS GROUP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.88345 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.88345. The average price that PCHEM.KL shares were previous bought at was MYR 0.811003. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in PCHEM.KL has increased by MYR 13,301 (USD $3,079) compared to the previous valuation of PETRONAS CHEMICALS GROUP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.88345 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.88345. The average price that PCHEM.KL shares were previous bought at was MYR 0.811003. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in PCHEM.KL has increased by MYR 13,301 (USD $3,079) compared to the previous valuation of PETRONAS CHEMICALS GROUP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2290.SAU - | HOLD | 0 @ SAR 8.26491 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 8.26491. The average price that 2290.SAU shares were previous bought at was SAR 9.04873. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 2290.SAU has increased by SAR 577 (USD $154) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2290.SAU - | HOLD | 0 @ SAR 8.26491 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 8.26491. The average price that 2290.SAU shares were previous bought at was SAR 9.04873. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 2290.SAU has increased by SAR 577 (USD $154) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2290.SAU - | HOLD | 0 @ SAR 8.26491 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 8.26491. The average price that 2290.SAU shares were previous bought at was SAR 9.04873. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 2290.SAU has increased by SAR 577 (USD $154) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2290.SAU - | HOLD | 0 @ SAR 8.26491 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 8.26491. The average price that 2290.SAU shares were previous bought at was SAR 9.04873. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 2290.SAU has increased by SAR 577 (USD $154) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2290.SAU - | HOLD | 0 @ SAR 8.26491 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 8.26491. The average price that 2290.SAU shares were previous bought at was SAR 9.04873. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 2290.SAU has increased by SAR 577 (USD $154) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2290.SAU - | HOLD | 0 @ SAR 8.26491 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 8.26491. The average price that 2290.SAU shares were previous bought at was SAR 9.04873. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 2290.SAU has increased by SAR 577 (USD $154) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2290.SAU - | HOLD | 0 @ SAR 8.26491 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 8.26491. The average price that 2290.SAU shares were previous bought at was SAR 9.04873. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 2290.SAU has increased by SAR 577 (USD $154) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.6678 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.6678. The average price that 322.HK shares were previous bought at was HKD 1.67958. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 322.HK has increased by HKD 877 (USD $112) compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.6678 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.6678. The average price that 322.HK shares were previous bought at was HKD 1.67958. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 322.HK has increased by HKD 877 (USD $112) compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.6678 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.6678. The average price that 322.HK shares were previous bought at was HKD 1.67958. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 322.HK has increased by HKD 877 (USD $112) compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.6678 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.6678. The average price that 322.HK shares were previous bought at was HKD 1.67958. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 322.HK has increased by HKD 877 (USD $112) compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.6678 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.6678. The average price that 322.HK shares were previous bought at was HKD 1.67958. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 322.HK has increased by HKD 877 (USD $112) compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.6678 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.6678. The average price that 322.HK shares were previous bought at was HKD 1.67958. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 322.HK has increased by HKD 877 (USD $112) compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.6678 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.6678. The average price that 322.HK shares were previous bought at was HKD 1.67958. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 322.HK has increased by HKD 877 (USD $112) compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.6678 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.6678. The average price that 322.HK shares were previous bought at was HKD 1.67958. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 322.HK has increased by HKD 877 (USD $112) compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.6678 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.6678. The average price that 322.HK shares were previous bought at was HKD 1.67958. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 322.HK has increased by HKD 877 (USD $112) compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.6678 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.6678. The average price that 322.HK shares were previous bought at was HKD 1.67958. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 322.HK has increased by HKD 877 (USD $112) compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.6678 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.6678. The average price that 322.HK shares were previous bought at was HKD 1.67958. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 322.HK has increased by HKD 877 (USD $112) compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| QIIK.QA - | HOLD | 0 @ QAR 2.88657 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 2.88657. The average price that QIIK.QA shares were previous bought at was QAR 2.82881. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in QIIK.QA has fallen by QAR 6,233 (USD $1,713) compared to the previous valuation of |
| QIIK.QA - | HOLD | 0 @ QAR 2.88657 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 2.88657. The average price that QIIK.QA shares were previous bought at was QAR 2.82881. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in QIIK.QA has fallen by QAR 6,233 (USD $1,713) compared to the previous valuation of |
| QIIK.QA - | HOLD | 0 @ QAR 2.88657 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 2.88657. The average price that QIIK.QA shares were previous bought at was QAR 2.82881. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in QIIK.QA has fallen by QAR 6,233 (USD $1,713) compared to the previous valuation of |
| QIIK.QA - | HOLD | 0 @ QAR 2.88657 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 2.88657. The average price that QIIK.QA shares were previous bought at was QAR 2.82881. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in QIIK.QA has fallen by QAR 6,233 (USD $1,713) compared to the previous valuation of |
| QIIK.QA - | HOLD | 0 @ QAR 2.88657 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 2.88657. The average price that QIIK.QA shares were previous bought at was QAR 2.82881. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in QIIK.QA has fallen by QAR 6,233 (USD $1,713) compared to the previous valuation of |
| AMS.JO - | HOLD | 0 @ ZAR 33.7835 | ZAR 0 | The current share valuation price of AMS.JO based on adjusted close was ZAR 33.7835. The average price that AMS.JO shares were previous bought at was ZAR 34.1696. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AMS.JO has increased by ZAR 8,482 (USD $464) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AMS.JO - | HOLD | 0 @ ZAR 33.7835 | ZAR 0 | The current share valuation price of AMS.JO based on adjusted close was ZAR 33.7835. The average price that AMS.JO shares were previous bought at was ZAR 34.1696. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AMS.JO has increased by ZAR 8,482 (USD $464) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AMS.JO - | HOLD | 0 @ ZAR 33.7835 | ZAR 0 | The current share valuation price of AMS.JO based on adjusted close was ZAR 33.7835. The average price that AMS.JO shares were previous bought at was ZAR 34.1696. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AMS.JO has increased by ZAR 8,482 (USD $464) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AMS.JO - | HOLD | 0 @ ZAR 33.7835 | ZAR 0 | The current share valuation price of AMS.JO based on adjusted close was ZAR 33.7835. The average price that AMS.JO shares were previous bought at was ZAR 34.1696. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AMS.JO has increased by ZAR 8,482 (USD $464) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AMS.JO - | HOLD | 0 @ ZAR 33.7835 | ZAR 0 | The current share valuation price of AMS.JO based on adjusted close was ZAR 33.7835. The average price that AMS.JO shares were previous bought at was ZAR 34.1696. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AMS.JO has increased by ZAR 8,482 (USD $464) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AMS.JO - | HOLD | 0 @ ZAR 33.7835 | ZAR 0 | The current share valuation price of AMS.JO based on adjusted close was ZAR 33.7835. The average price that AMS.JO shares were previous bought at was ZAR 34.1696. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AMS.JO has increased by ZAR 8,482 (USD $464) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AMS.JO - | HOLD | 0 @ ZAR 33.7835 | ZAR 0 | The current share valuation price of AMS.JO based on adjusted close was ZAR 33.7835. The average price that AMS.JO shares were previous bought at was ZAR 34.1696. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AMS.JO has increased by ZAR 8,482 (USD $464) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AMS.JO - | HOLD | 0 @ ZAR 33.7835 | ZAR 0 | The current share valuation price of AMS.JO based on adjusted close was ZAR 33.7835. The average price that AMS.JO shares were previous bought at was ZAR 34.1696. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AMS.JO has increased by ZAR 8,482 (USD $464) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AMS.JO - | HOLD | 0 @ ZAR 33.7835 | ZAR 0 | The current share valuation price of AMS.JO based on adjusted close was ZAR 33.7835. The average price that AMS.JO shares were previous bought at was ZAR 34.1696. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AMS.JO has increased by ZAR 8,482 (USD $464) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AMS.JO - | HOLD | 0 @ ZAR 33.7835 | ZAR 0 | The current share valuation price of AMS.JO based on adjusted close was ZAR 33.7835. The average price that AMS.JO shares were previous bought at was ZAR 34.1696. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AMS.JO has increased by ZAR 8,482 (USD $464) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| AMS.JO - | HOLD | 0 @ ZAR 33.7835 | ZAR 0 | The current share valuation price of AMS.JO based on adjusted close was ZAR 33.7835. The average price that AMS.JO shares were previous bought at was ZAR 34.1696. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AMS.JO has increased by ZAR 8,482 (USD $464) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ EUR 15.6204 | EUR 0 | The current share valuation price of PPC based on adjusted close was EUR 15.6204. The average price that PPC shares were previous bought at was EUR 14.5654. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PPC has increased by EUR 3,458 (USD $3,868) compared to the previous valuation of Pilgrims Pride Corp however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ EUR 15.6204 | EUR 0 | The current share valuation price of PPC based on adjusted close was EUR 15.6204. The average price that PPC shares were previous bought at was EUR 14.5654. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PPC has increased by EUR 3,458 (USD $3,868) compared to the previous valuation of Pilgrims Pride Corp however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ EUR 15.6204 | EUR 0 | The current share valuation price of PPC based on adjusted close was EUR 15.6204. The average price that PPC shares were previous bought at was EUR 14.5654. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PPC has increased by EUR 3,458 (USD $3,868) compared to the previous valuation of Pilgrims Pride Corp however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ EUR 15.6204 | EUR 0 | The current share valuation price of PPC based on adjusted close was EUR 15.6204. The average price that PPC shares were previous bought at was EUR 14.5654. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PPC has increased by EUR 3,458 (USD $3,868) compared to the previous valuation of Pilgrims Pride Corp however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ EUR 15.6204 | EUR 0 | The current share valuation price of PPC based on adjusted close was EUR 15.6204. The average price that PPC shares were previous bought at was EUR 14.5654. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PPC has increased by EUR 3,458 (USD $3,868) compared to the previous valuation of Pilgrims Pride Corp however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ EUR 15.6204 | EUR 0 | The current share valuation price of PPC based on adjusted close was EUR 15.6204. The average price that PPC shares were previous bought at was EUR 14.5654. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PPC has increased by EUR 3,458 (USD $3,868) compared to the previous valuation of Pilgrims Pride Corp however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ EUR 15.6204 | EUR 0 | The current share valuation price of PPC based on adjusted close was EUR 15.6204. The average price that PPC shares were previous bought at was EUR 14.5654. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PPC has increased by EUR 3,458 (USD $3,868) compared to the previous valuation of Pilgrims Pride Corp however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ EUR 15.6204 | EUR 0 | The current share valuation price of PPC based on adjusted close was EUR 15.6204. The average price that PPC shares were previous bought at was EUR 14.5654. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PPC has increased by EUR 3,458 (USD $3,868) compared to the previous valuation of Pilgrims Pride Corp however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ EUR 15.6204 | EUR 0 | The current share valuation price of PPC based on adjusted close was EUR 15.6204. The average price that PPC shares were previous bought at was EUR 14.5654. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PPC has increased by EUR 3,458 (USD $3,868) compared to the previous valuation of Pilgrims Pride Corp however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.20777 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.20777. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.05216. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has fallen by KWD 978 (USD $3,188) compared to the previous valuation of |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.20777 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.20777. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.05216. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has fallen by KWD 978 (USD $3,188) compared to the previous valuation of |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.20777 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.20777. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.05216. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has fallen by KWD 978 (USD $3,188) compared to the previous valuation of |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.20777 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.20777. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.05216. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has fallen by KWD 978 (USD $3,188) compared to the previous valuation of |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.20777 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.20777. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.05216. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has fallen by KWD 978 (USD $3,188) compared to the previous valuation of |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ TWD 1.10629 | TWD 0 | The current share valuation price of 9904.TW based on adjusted close was TWD 1.10629. The average price that 9904.TW shares were previous bought at was TWD 0.9874. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 9904.TW has increased by TWD 6,109 (USD $201) compared to the previous valuation of POU CHEN CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ TWD 1.10629 | TWD 0 | The current share valuation price of 9904.TW based on adjusted close was TWD 1.10629. The average price that 9904.TW shares were previous bought at was TWD 0.9874. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 9904.TW has increased by TWD 6,109 (USD $201) compared to the previous valuation of POU CHEN CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ TWD 1.10629 | TWD 0 | The current share valuation price of 9904.TW based on adjusted close was TWD 1.10629. The average price that 9904.TW shares were previous bought at was TWD 0.9874. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 9904.TW has increased by TWD 6,109 (USD $201) compared to the previous valuation of POU CHEN CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ TWD 1.10629 | TWD 0 | The current share valuation price of 9904.TW based on adjusted close was TWD 1.10629. The average price that 9904.TW shares were previous bought at was TWD 0.9874. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 9904.TW has increased by TWD 6,109 (USD $201) compared to the previous valuation of POU CHEN CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ TWD 1.10629 | TWD 0 | The current share valuation price of 9904.TW based on adjusted close was TWD 1.10629. The average price that 9904.TW shares were previous bought at was TWD 0.9874. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 9904.TW has increased by TWD 6,109 (USD $201) compared to the previous valuation of POU CHEN CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ TWD 1.10629 | TWD 0 | The current share valuation price of 9904.TW based on adjusted close was TWD 1.10629. The average price that 9904.TW shares were previous bought at was TWD 0.9874. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 9904.TW has increased by TWD 6,109 (USD $201) compared to the previous valuation of POU CHEN CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ TWD 1.10629 | TWD 0 | The current share valuation price of 9904.TW based on adjusted close was TWD 1.10629. The average price that 9904.TW shares were previous bought at was TWD 0.9874. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 9904.TW has increased by TWD 6,109 (USD $201) compared to the previous valuation of POU CHEN CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ TWD 1.10629 | TWD 0 | The current share valuation price of 9904.TW based on adjusted close was TWD 1.10629. The average price that 9904.TW shares were previous bought at was TWD 0.9874. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 9904.TW has increased by TWD 6,109 (USD $201) compared to the previous valuation of POU CHEN CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ TWD 1.10629 | TWD 0 | The current share valuation price of 9904.TW based on adjusted close was TWD 1.10629. The average price that 9904.TW shares were previous bought at was TWD 0.9874. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 9904.TW has increased by TWD 6,109 (USD $201) compared to the previous valuation of POU CHEN CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 359.053 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 359.053. The average price that SHREECEM.BO shares were previous bought at was INR 347.441. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SHREECEM.BO has increased by INR 8,602 (USD $101) compared to the previous valuation of Shree Cements Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 359.053 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 359.053. The average price that SHREECEM.BO shares were previous bought at was INR 347.441. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SHREECEM.BO has increased by INR 8,602 (USD $101) compared to the previous valuation of Shree Cements Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 359.053 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 359.053. The average price that SHREECEM.BO shares were previous bought at was INR 347.441. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SHREECEM.BO has increased by INR 8,602 (USD $101) compared to the previous valuation of Shree Cements Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 359.053 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 359.053. The average price that SHREECEM.BO shares were previous bought at was INR 347.441. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SHREECEM.BO has increased by INR 8,602 (USD $101) compared to the previous valuation of Shree Cements Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 359.053 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 359.053. The average price that SHREECEM.BO shares were previous bought at was INR 347.441. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SHREECEM.BO has increased by INR 8,602 (USD $101) compared to the previous valuation of Shree Cements Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 359.053 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 359.053. The average price that SHREECEM.BO shares were previous bought at was INR 347.441. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SHREECEM.BO has increased by INR 8,602 (USD $101) compared to the previous valuation of Shree Cements Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 359.053 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 359.053. The average price that SHREECEM.BO shares were previous bought at was INR 347.441. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SHREECEM.BO has increased by INR 8,602 (USD $101) compared to the previous valuation of Shree Cements Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 359.053 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 359.053. The average price that SHREECEM.BO shares were previous bought at was INR 347.441. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SHREECEM.BO has increased by INR 8,602 (USD $101) compared to the previous valuation of Shree Cements Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 359.053 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 359.053. The average price that SHREECEM.BO shares were previous bought at was INR 347.441. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SHREECEM.BO has increased by INR 8,602 (USD $101) compared to the previous valuation of Shree Cements Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 8.28134 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 8.28134. The average price that 2359.HK shares were previous bought at was HKD 7.05102. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 13,612 (USD $1,746) compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 8.28134 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 8.28134. The average price that 2359.HK shares were previous bought at was HKD 7.05102. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 13,612 (USD $1,746) compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 8.28134 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 8.28134. The average price that 2359.HK shares were previous bought at was HKD 7.05102. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 13,612 (USD $1,746) compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 8.28134 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 8.28134. The average price that 2359.HK shares were previous bought at was HKD 7.05102. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 13,612 (USD $1,746) compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 8.28134 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 8.28134. The average price that 2359.HK shares were previous bought at was HKD 7.05102. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 13,612 (USD $1,746) compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 8.28134 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 8.28134. The average price that 2359.HK shares were previous bought at was HKD 7.05102. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 13,612 (USD $1,746) compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 8.28134 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 8.28134. The average price that 2359.HK shares were previous bought at was HKD 7.05102. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 13,612 (USD $1,746) compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 8.28134 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 8.28134. The average price that 2359.HK shares were previous bought at was HKD 7.05102. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 13,612 (USD $1,746) compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 8.28134 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 8.28134. The average price that 2359.HK shares were previous bought at was HKD 7.05102. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 13,612 (USD $1,746) compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 8.28134 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 8.28134. The average price that 2359.HK shares were previous bought at was HKD 7.05102. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 13,612 (USD $1,746) compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 8.28134 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 8.28134. The average price that 2359.HK shares were previous bought at was HKD 7.05102. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 13,612 (USD $1,746) compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ORDS.QA - | HOLD | 0 @ QAR 3.4084 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.4084. The average price that ORDS.QA shares were previous bought at was QAR 3.39924. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ORDS.QA has increased by QAR 4,564 (USD $1,254) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ORDS.QA - | HOLD | 0 @ QAR 3.4084 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.4084. The average price that ORDS.QA shares were previous bought at was QAR 3.39924. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ORDS.QA has increased by QAR 4,564 (USD $1,254) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ORDS.QA - | HOLD | 0 @ QAR 3.4084 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.4084. The average price that ORDS.QA shares were previous bought at was QAR 3.39924. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ORDS.QA has increased by QAR 4,564 (USD $1,254) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ORDS.QA - | HOLD | 0 @ QAR 3.4084 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.4084. The average price that ORDS.QA shares were previous bought at was QAR 3.39924. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ORDS.QA has increased by QAR 4,564 (USD $1,254) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ORDS.QA - | HOLD | 0 @ QAR 3.4084 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.4084. The average price that ORDS.QA shares were previous bought at was QAR 3.39924. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ORDS.QA has increased by QAR 4,564 (USD $1,254) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.71392 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.71392. The average price that 2105.TW shares were previous bought at was TWD 1.50042. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 2105.TW has increased by TWD 9,129 (USD $300) compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.71392 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.71392. The average price that 2105.TW shares were previous bought at was TWD 1.50042. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 2105.TW has increased by TWD 9,129 (USD $300) compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.71392 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.71392. The average price that 2105.TW shares were previous bought at was TWD 1.50042. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 2105.TW has increased by TWD 9,129 (USD $300) compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.71392 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.71392. The average price that 2105.TW shares were previous bought at was TWD 1.50042. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 2105.TW has increased by TWD 9,129 (USD $300) compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.71392 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.71392. The average price that 2105.TW shares were previous bought at was TWD 1.50042. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 2105.TW has increased by TWD 9,129 (USD $300) compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.71392 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.71392. The average price that 2105.TW shares were previous bought at was TWD 1.50042. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 2105.TW has increased by TWD 9,129 (USD $300) compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.71392 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.71392. The average price that 2105.TW shares were previous bought at was TWD 1.50042. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 2105.TW has increased by TWD 9,129 (USD $300) compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.71392 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.71392. The average price that 2105.TW shares were previous bought at was TWD 1.50042. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 2105.TW has increased by TWD 9,129 (USD $300) compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.71392 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.71392. The average price that 2105.TW shares were previous bought at was TWD 1.50042. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 2105.TW has increased by TWD 9,129 (USD $300) compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.32628 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.32628. The average price that UNTR.JK shares were previous bought at was IDR 1.39433. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in UNTR.JK has increased by IDR 9,411 (USD $1) compared to the previous valuation of UNITED TRACTORS however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.32628 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.32628. The average price that UNTR.JK shares were previous bought at was IDR 1.39433. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in UNTR.JK has increased by IDR 9,411 (USD $1) compared to the previous valuation of UNITED TRACTORS however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.32628 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.32628. The average price that UNTR.JK shares were previous bought at was IDR 1.39433. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in UNTR.JK has increased by IDR 9,411 (USD $1) compared to the previous valuation of UNITED TRACTORS however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.32628 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.32628. The average price that UNTR.JK shares were previous bought at was IDR 1.39433. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in UNTR.JK has increased by IDR 9,411 (USD $1) compared to the previous valuation of UNITED TRACTORS however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.32628 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.32628. The average price that UNTR.JK shares were previous bought at was IDR 1.39433. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in UNTR.JK has increased by IDR 9,411 (USD $1) compared to the previous valuation of UNITED TRACTORS however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.32628 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.32628. The average price that UNTR.JK shares were previous bought at was IDR 1.39433. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in UNTR.JK has increased by IDR 9,411 (USD $1) compared to the previous valuation of UNITED TRACTORS however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.32628 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.32628. The average price that UNTR.JK shares were previous bought at was IDR 1.39433. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in UNTR.JK has increased by IDR 9,411 (USD $1) compared to the previous valuation of UNITED TRACTORS however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.32628 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.32628. The average price that UNTR.JK shares were previous bought at was IDR 1.39433. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in UNTR.JK has increased by IDR 9,411 (USD $1) compared to the previous valuation of UNITED TRACTORS however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.32628 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.32628. The average price that UNTR.JK shares were previous bought at was IDR 1.39433. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in UNTR.JK has increased by IDR 9,411 (USD $1) compared to the previous valuation of UNITED TRACTORS however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.73194 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 4.73194. The average price that KLK.KL shares were previous bought at was MYR 4.55656. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 4,057 (USD $939) compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.73194 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 4.73194. The average price that KLK.KL shares were previous bought at was MYR 4.55656. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 4,057 (USD $939) compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.73194 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 4.73194. The average price that KLK.KL shares were previous bought at was MYR 4.55656. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 4,057 (USD $939) compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.73194 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 4.73194. The average price that KLK.KL shares were previous bought at was MYR 4.55656. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 4,057 (USD $939) compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.73194 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 4.73194. The average price that KLK.KL shares were previous bought at was MYR 4.55656. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 4,057 (USD $939) compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.73194 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 4.73194. The average price that KLK.KL shares were previous bought at was MYR 4.55656. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 4,057 (USD $939) compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.73194 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 4.73194. The average price that KLK.KL shares were previous bought at was MYR 4.55656. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 4,057 (USD $939) compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.73194 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 4.73194. The average price that KLK.KL shares were previous bought at was MYR 4.55656. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 4,057 (USD $939) compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.73194 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 4.73194. The average price that KLK.KL shares were previous bought at was MYR 4.55656. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 4,057 (USD $939) compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 8010.SAU - | HOLD | 0 @ SAR 38.5518 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 38.5518. The average price that 8010.SAU shares were previous bought at was SAR 37.0995. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 7,756 (USD $2,071) compared to the previous valuation of |
| 8010.SAU - | HOLD | 0 @ SAR 38.5518 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 38.5518. The average price that 8010.SAU shares were previous bought at was SAR 37.0995. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 7,756 (USD $2,071) compared to the previous valuation of |
| 8010.SAU - | HOLD | 0 @ SAR 38.5518 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 38.5518. The average price that 8010.SAU shares were previous bought at was SAR 37.0995. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 7,756 (USD $2,071) compared to the previous valuation of |
| 8010.SAU - | HOLD | 0 @ SAR 38.5518 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 38.5518. The average price that 8010.SAU shares were previous bought at was SAR 37.0995. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 7,756 (USD $2,071) compared to the previous valuation of |
| 8010.SAU - | HOLD | 0 @ SAR 38.5518 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 38.5518. The average price that 8010.SAU shares were previous bought at was SAR 37.0995. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 7,756 (USD $2,071) compared to the previous valuation of |
| 8010.SAU - | HOLD | 0 @ SAR 38.5518 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 38.5518. The average price that 8010.SAU shares were previous bought at was SAR 37.0995. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 7,756 (USD $2,071) compared to the previous valuation of |
| 8010.SAU - | HOLD | 0 @ SAR 38.5518 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 38.5518. The average price that 8010.SAU shares were previous bought at was SAR 37.0995. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 7,756 (USD $2,071) compared to the previous valuation of |
| 2310.SAU - | HOLD | 0 @ SAR 5.23622 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 5.23622. The average price that 2310.SAU shares were previous bought at was SAR 5.40951. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 2310.SAU has increased by SAR 5,498 (USD $1,468) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2310.SAU - | HOLD | 0 @ SAR 5.23622 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 5.23622. The average price that 2310.SAU shares were previous bought at was SAR 5.40951. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 2310.SAU has increased by SAR 5,498 (USD $1,468) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2310.SAU - | HOLD | 0 @ SAR 5.23622 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 5.23622. The average price that 2310.SAU shares were previous bought at was SAR 5.40951. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 2310.SAU has increased by SAR 5,498 (USD $1,468) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2310.SAU - | HOLD | 0 @ SAR 5.23622 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 5.23622. The average price that 2310.SAU shares were previous bought at was SAR 5.40951. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 2310.SAU has increased by SAR 5,498 (USD $1,468) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2310.SAU - | HOLD | 0 @ SAR 5.23622 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 5.23622. The average price that 2310.SAU shares were previous bought at was SAR 5.40951. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 2310.SAU has increased by SAR 5,498 (USD $1,468) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2310.SAU - | HOLD | 0 @ SAR 5.23622 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 5.23622. The average price that 2310.SAU shares were previous bought at was SAR 5.40951. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 2310.SAU has increased by SAR 5,498 (USD $1,468) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2310.SAU - | HOLD | 0 @ SAR 5.23622 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 5.23622. The average price that 2310.SAU shares were previous bought at was SAR 5.40951. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 2310.SAU has increased by SAR 5,498 (USD $1,468) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.09324 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.09324. The average price that SDG.KL shares were previous bought at was MYR 1.06136. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SDG.KL has increased by MYR 2,826 (USD $654) compared to the previous valuation of SD GUTHRIE however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.09324 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.09324. The average price that SDG.KL shares were previous bought at was MYR 1.06136. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SDG.KL has increased by MYR 2,826 (USD $654) compared to the previous valuation of SD GUTHRIE however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.09324 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.09324. The average price that SDG.KL shares were previous bought at was MYR 1.06136. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SDG.KL has increased by MYR 2,826 (USD $654) compared to the previous valuation of SD GUTHRIE however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.09324 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.09324. The average price that SDG.KL shares were previous bought at was MYR 1.06136. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SDG.KL has increased by MYR 2,826 (USD $654) compared to the previous valuation of SD GUTHRIE however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.09324 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.09324. The average price that SDG.KL shares were previous bought at was MYR 1.06136. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SDG.KL has increased by MYR 2,826 (USD $654) compared to the previous valuation of SD GUTHRIE however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.09324 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.09324. The average price that SDG.KL shares were previous bought at was MYR 1.06136. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SDG.KL has increased by MYR 2,826 (USD $654) compared to the previous valuation of SD GUTHRIE however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.09324 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.09324. The average price that SDG.KL shares were previous bought at was MYR 1.06136. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SDG.KL has increased by MYR 2,826 (USD $654) compared to the previous valuation of SD GUTHRIE however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.09324 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.09324. The average price that SDG.KL shares were previous bought at was MYR 1.06136. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SDG.KL has increased by MYR 2,826 (USD $654) compared to the previous valuation of SD GUTHRIE however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.09324 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.09324. The average price that SDG.KL shares were previous bought at was MYR 1.06136. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SDG.KL has increased by MYR 2,826 (USD $654) compared to the previous valuation of SD GUTHRIE however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 4002.SAU - | HOLD | 0 @ SAR 20.6889 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 20.6889. The average price that 4002.SAU shares were previous bought at was SAR 20.3833. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 4002.SAU has fallen by SAR 2,512 (USD $671) compared to the previous valuation of |
| 4002.SAU - | HOLD | 0 @ SAR 20.6889 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 20.6889. The average price that 4002.SAU shares were previous bought at was SAR 20.3833. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 4002.SAU has fallen by SAR 2,512 (USD $671) compared to the previous valuation of |
| 4002.SAU - | HOLD | 0 @ SAR 20.6889 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 20.6889. The average price that 4002.SAU shares were previous bought at was SAR 20.3833. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 4002.SAU has fallen by SAR 2,512 (USD $671) compared to the previous valuation of |
| 4002.SAU - | HOLD | 0 @ SAR 20.6889 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 20.6889. The average price that 4002.SAU shares were previous bought at was SAR 20.3833. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 4002.SAU has fallen by SAR 2,512 (USD $671) compared to the previous valuation of |
| 4002.SAU - | HOLD | 0 @ SAR 20.6889 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 20.6889. The average price that 4002.SAU shares were previous bought at was SAR 20.3833. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 4002.SAU has fallen by SAR 2,512 (USD $671) compared to the previous valuation of |
| 4002.SAU - | HOLD | 0 @ SAR 20.6889 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 20.6889. The average price that 4002.SAU shares were previous bought at was SAR 20.3833. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 4002.SAU has fallen by SAR 2,512 (USD $671) compared to the previous valuation of |
| 4002.SAU - | HOLD | 0 @ SAR 20.6889 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 20.6889. The average price that 4002.SAU shares were previous bought at was SAR 20.3833. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 4002.SAU has fallen by SAR 2,512 (USD $671) compared to the previous valuation of |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.09521 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.09521. The average price that 1898.HK shares were previous bought at was HKD 1.0619. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 1898.HK has increased by HKD 16,212 (USD $2,079) compared to the previous valuation of CHINA COAL ENERGY LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.09521 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.09521. The average price that 1898.HK shares were previous bought at was HKD 1.0619. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 1898.HK has increased by HKD 16,212 (USD $2,079) compared to the previous valuation of CHINA COAL ENERGY LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.09521 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.09521. The average price that 1898.HK shares were previous bought at was HKD 1.0619. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 1898.HK has increased by HKD 16,212 (USD $2,079) compared to the previous valuation of CHINA COAL ENERGY LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.09521 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.09521. The average price that 1898.HK shares were previous bought at was HKD 1.0619. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 1898.HK has increased by HKD 16,212 (USD $2,079) compared to the previous valuation of CHINA COAL ENERGY LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.09521 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.09521. The average price that 1898.HK shares were previous bought at was HKD 1.0619. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 1898.HK has increased by HKD 16,212 (USD $2,079) compared to the previous valuation of CHINA COAL ENERGY LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.09521 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.09521. The average price that 1898.HK shares were previous bought at was HKD 1.0619. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 1898.HK has increased by HKD 16,212 (USD $2,079) compared to the previous valuation of CHINA COAL ENERGY LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.09521 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.09521. The average price that 1898.HK shares were previous bought at was HKD 1.0619. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 1898.HK has increased by HKD 16,212 (USD $2,079) compared to the previous valuation of CHINA COAL ENERGY LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.09521 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.09521. The average price that 1898.HK shares were previous bought at was HKD 1.0619. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 1898.HK has increased by HKD 16,212 (USD $2,079) compared to the previous valuation of CHINA COAL ENERGY LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.09521 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.09521. The average price that 1898.HK shares were previous bought at was HKD 1.0619. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 1898.HK has increased by HKD 16,212 (USD $2,079) compared to the previous valuation of CHINA COAL ENERGY LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.09521 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.09521. The average price that 1898.HK shares were previous bought at was HKD 1.0619. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 1898.HK has increased by HKD 16,212 (USD $2,079) compared to the previous valuation of CHINA COAL ENERGY LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.09521 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.09521. The average price that 1898.HK shares were previous bought at was HKD 1.0619. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 1898.HK has increased by HKD 16,212 (USD $2,079) compared to the previous valuation of CHINA COAL ENERGY LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CONCOR.BO - Container Corporation Of India Ltd. | HOLD | 0 @ INR 8.05991 | INR 0 | The current share valuation price of CONCOR.BO based on adjusted close was INR 8.05991. The average price that CONCOR.BO shares were previous bought at was INR 8.35286. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CONCOR.BO has fallen by INR 717 (USD $8) compared to the previous valuation of Container Corporation Of India Ltd. |
| CONCOR.BO - Container Corporation Of India Ltd. | HOLD | 0 @ INR 8.05991 | INR 0 | The current share valuation price of CONCOR.BO based on adjusted close was INR 8.05991. The average price that CONCOR.BO shares were previous bought at was INR 8.35286. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CONCOR.BO has fallen by INR 717 (USD $8) compared to the previous valuation of Container Corporation Of India Ltd. |
| CONCOR.BO - Container Corporation Of India Ltd. | HOLD | 0 @ INR 8.05991 | INR 0 | The current share valuation price of CONCOR.BO based on adjusted close was INR 8.05991. The average price that CONCOR.BO shares were previous bought at was INR 8.35286. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CONCOR.BO has fallen by INR 717 (USD $8) compared to the previous valuation of Container Corporation Of India Ltd. |
| CONCOR.BO - Container Corporation Of India Ltd. | HOLD | 0 @ INR 8.05991 | INR 0 | The current share valuation price of CONCOR.BO based on adjusted close was INR 8.05991. The average price that CONCOR.BO shares were previous bought at was INR 8.35286. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CONCOR.BO has fallen by INR 717 (USD $8) compared to the previous valuation of Container Corporation Of India Ltd. |
| CONCOR.BO - Container Corporation Of India Ltd. | HOLD | 0 @ INR 8.05991 | INR 0 | The current share valuation price of CONCOR.BO based on adjusted close was INR 8.05991. The average price that CONCOR.BO shares were previous bought at was INR 8.35286. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CONCOR.BO has fallen by INR 717 (USD $8) compared to the previous valuation of Container Corporation Of India Ltd. |
| CONCOR.BO - Container Corporation Of India Ltd. | HOLD | 0 @ INR 8.05991 | INR 0 | The current share valuation price of CONCOR.BO based on adjusted close was INR 8.05991. The average price that CONCOR.BO shares were previous bought at was INR 8.35286. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CONCOR.BO has fallen by INR 717 (USD $8) compared to the previous valuation of Container Corporation Of India Ltd. |
| CONCOR.BO - Container Corporation Of India Ltd. | HOLD | 0 @ INR 8.05991 | INR 0 | The current share valuation price of CONCOR.BO based on adjusted close was INR 8.05991. The average price that CONCOR.BO shares were previous bought at was INR 8.35286. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CONCOR.BO has fallen by INR 717 (USD $8) compared to the previous valuation of Container Corporation Of India Ltd. |
| CONCOR.BO - Container Corporation Of India Ltd. | HOLD | 0 @ INR 8.05991 | INR 0 | The current share valuation price of CONCOR.BO based on adjusted close was INR 8.05991. The average price that CONCOR.BO shares were previous bought at was INR 8.35286. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CONCOR.BO has fallen by INR 717 (USD $8) compared to the previous valuation of Container Corporation Of India Ltd. |
| CONCOR.BO - Container Corporation Of India Ltd. | HOLD | 0 @ INR 8.05991 | INR 0 | The current share valuation price of CONCOR.BO based on adjusted close was INR 8.05991. The average price that CONCOR.BO shares were previous bought at was INR 8.35286. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CONCOR.BO has fallen by INR 717 (USD $8) compared to the previous valuation of Container Corporation Of India Ltd. |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 10.2734 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 10.2734. The average price that MER.PS shares were previous bought at was PHP 9.73296. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MER.PS has fallen by PHP 1,452 (USD $26) compared to the previous valuation of MANILA ELECTRIC |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 10.2734 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 10.2734. The average price that MER.PS shares were previous bought at was PHP 9.73296. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MER.PS has fallen by PHP 1,452 (USD $26) compared to the previous valuation of MANILA ELECTRIC |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 10.2734 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 10.2734. The average price that MER.PS shares were previous bought at was PHP 9.73296. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MER.PS has fallen by PHP 1,452 (USD $26) compared to the previous valuation of MANILA ELECTRIC |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 10.2734 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 10.2734. The average price that MER.PS shares were previous bought at was PHP 9.73296. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MER.PS has fallen by PHP 1,452 (USD $26) compared to the previous valuation of MANILA ELECTRIC |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 10.2734 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 10.2734. The average price that MER.PS shares were previous bought at was PHP 9.73296. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MER.PS has fallen by PHP 1,452 (USD $26) compared to the previous valuation of MANILA ELECTRIC |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 86.9412 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 86.9412. The average price that 090430.KS shares were previous bought at was KRW 80.4796. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 090430.KS has increased by KRW 1,557 (USD $1) compared to the previous valuation of AMOREPACIFIC CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 86.9412 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 86.9412. The average price that 090430.KS shares were previous bought at was KRW 80.4796. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 090430.KS has increased by KRW 1,557 (USD $1) compared to the previous valuation of AMOREPACIFIC CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 86.9412 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 86.9412. The average price that 090430.KS shares were previous bought at was KRW 80.4796. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 090430.KS has increased by KRW 1,557 (USD $1) compared to the previous valuation of AMOREPACIFIC CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 86.9412 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 86.9412. The average price that 090430.KS shares were previous bought at was KRW 80.4796. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 090430.KS has increased by KRW 1,557 (USD $1) compared to the previous valuation of AMOREPACIFIC CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 86.9412 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 86.9412. The average price that 090430.KS shares were previous bought at was KRW 80.4796. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 090430.KS has increased by KRW 1,557 (USD $1) compared to the previous valuation of AMOREPACIFIC CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 86.9412 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 86.9412. The average price that 090430.KS shares were previous bought at was KRW 80.4796. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 090430.KS has increased by KRW 1,557 (USD $1) compared to the previous valuation of AMOREPACIFIC CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 86.9412 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 86.9412. The average price that 090430.KS shares were previous bought at was KRW 80.4796. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 090430.KS has increased by KRW 1,557 (USD $1) compared to the previous valuation of AMOREPACIFIC CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 86.9412 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 86.9412. The average price that 090430.KS shares were previous bought at was KRW 80.4796. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 090430.KS has increased by KRW 1,557 (USD $1) compared to the previous valuation of AMOREPACIFIC CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 86.9412 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 86.9412. The average price that 090430.KS shares were previous bought at was KRW 80.4796. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 090430.KS has increased by KRW 1,557 (USD $1) compared to the previous valuation of AMOREPACIFIC CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 2.08 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 2.08. The average price that 900948.SS shares were previous bought at was USD 2.0625. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 900948.SS has increased by USD 3,894 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.862471 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.862471. The average price that IOICORP.KL shares were previous bought at was MYR 0.833654. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in IOICORP.KL has increased by MYR 2,601 (USD $602) compared to the previous valuation of IOI CORPORATION however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.862471 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.862471. The average price that IOICORP.KL shares were previous bought at was MYR 0.833654. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in IOICORP.KL has increased by MYR 2,601 (USD $602) compared to the previous valuation of IOI CORPORATION however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.862471 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.862471. The average price that IOICORP.KL shares were previous bought at was MYR 0.833654. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in IOICORP.KL has increased by MYR 2,601 (USD $602) compared to the previous valuation of IOI CORPORATION however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.862471 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.862471. The average price that IOICORP.KL shares were previous bought at was MYR 0.833654. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in IOICORP.KL has increased by MYR 2,601 (USD $602) compared to the previous valuation of IOI CORPORATION however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.862471 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.862471. The average price that IOICORP.KL shares were previous bought at was MYR 0.833654. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in IOICORP.KL has increased by MYR 2,601 (USD $602) compared to the previous valuation of IOI CORPORATION however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.862471 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.862471. The average price that IOICORP.KL shares were previous bought at was MYR 0.833654. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in IOICORP.KL has increased by MYR 2,601 (USD $602) compared to the previous valuation of IOI CORPORATION however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.862471 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.862471. The average price that IOICORP.KL shares were previous bought at was MYR 0.833654. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in IOICORP.KL has increased by MYR 2,601 (USD $602) compared to the previous valuation of IOI CORPORATION however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.862471 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.862471. The average price that IOICORP.KL shares were previous bought at was MYR 0.833654. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in IOICORP.KL has increased by MYR 2,601 (USD $602) compared to the previous valuation of IOI CORPORATION however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.862471 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.862471. The average price that IOICORP.KL shares were previous bought at was MYR 0.833654. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in IOICORP.KL has increased by MYR 2,601 (USD $602) compared to the previous valuation of IOI CORPORATION however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.298489 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.298489. The average price that CPIN.JK shares were previous bought at was IDR 0.268661. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in CPIN.JK has increased by IDR 9,238 (USD $1) compared to the previous valuation of CHAROEN POKPHAND INDONESIA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.298489 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.298489. The average price that CPIN.JK shares were previous bought at was IDR 0.268661. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in CPIN.JK has increased by IDR 9,238 (USD $1) compared to the previous valuation of CHAROEN POKPHAND INDONESIA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.298489 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.298489. The average price that CPIN.JK shares were previous bought at was IDR 0.268661. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in CPIN.JK has increased by IDR 9,238 (USD $1) compared to the previous valuation of CHAROEN POKPHAND INDONESIA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.298489 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.298489. The average price that CPIN.JK shares were previous bought at was IDR 0.268661. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in CPIN.JK has increased by IDR 9,238 (USD $1) compared to the previous valuation of CHAROEN POKPHAND INDONESIA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.298489 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.298489. The average price that CPIN.JK shares were previous bought at was IDR 0.268661. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in CPIN.JK has increased by IDR 9,238 (USD $1) compared to the previous valuation of CHAROEN POKPHAND INDONESIA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.298489 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.298489. The average price that CPIN.JK shares were previous bought at was IDR 0.268661. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in CPIN.JK has increased by IDR 9,238 (USD $1) compared to the previous valuation of CHAROEN POKPHAND INDONESIA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.298489 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.298489. The average price that CPIN.JK shares were previous bought at was IDR 0.268661. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in CPIN.JK has increased by IDR 9,238 (USD $1) compared to the previous valuation of CHAROEN POKPHAND INDONESIA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.298489 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.298489. The average price that CPIN.JK shares were previous bought at was IDR 0.268661. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in CPIN.JK has increased by IDR 9,238 (USD $1) compared to the previous valuation of CHAROEN POKPHAND INDONESIA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.298489 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.298489. The average price that CPIN.JK shares were previous bought at was IDR 0.268661. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in CPIN.JK has increased by IDR 9,238 (USD $1) compared to the previous valuation of CHAROEN POKPHAND INDONESIA however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.834148 | CNY 0 | The current share valuation price of 601816.SS based on adjusted close was CNY 0.834148. The average price that 601816.SS shares were previous bought at was CNY 0.803117. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 601816.SS has increased by CNY 5,601 (USD $777) compared to the previous valuation of CH (京沪高铁) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.834148 | CNY 0 | The current share valuation price of 601816.SS based on adjusted close was CNY 0.834148. The average price that 601816.SS shares were previous bought at was CNY 0.803117. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 601816.SS has increased by CNY 5,601 (USD $777) compared to the previous valuation of CH (京沪高铁) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.834148 | CNY 0 | The current share valuation price of 601816.SS based on adjusted close was CNY 0.834148. The average price that 601816.SS shares were previous bought at was CNY 0.803117. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 601816.SS has increased by CNY 5,601 (USD $777) compared to the previous valuation of CH (京沪高铁) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.834148 | CNY 0 | The current share valuation price of 601816.SS based on adjusted close was CNY 0.834148. The average price that 601816.SS shares were previous bought at was CNY 0.803117. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 601816.SS has increased by CNY 5,601 (USD $777) compared to the previous valuation of CH (京沪高铁) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.834148 | CNY 0 | The current share valuation price of 601816.SS based on adjusted close was CNY 0.834148. The average price that 601816.SS shares were previous bought at was CNY 0.803117. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 601816.SS has increased by CNY 5,601 (USD $777) compared to the previous valuation of CH (京沪高铁) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.834148 | CNY 0 | The current share valuation price of 601816.SS based on adjusted close was CNY 0.834148. The average price that 601816.SS shares were previous bought at was CNY 0.803117. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 601816.SS has increased by CNY 5,601 (USD $777) compared to the previous valuation of CH (京沪高铁) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.834148 | CNY 0 | The current share valuation price of 601816.SS based on adjusted close was CNY 0.834148. The average price that 601816.SS shares were previous bought at was CNY 0.803117. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 601816.SS has increased by CNY 5,601 (USD $777) compared to the previous valuation of CH (京沪高铁) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.834148 | CNY 0 | The current share valuation price of 601816.SS based on adjusted close was CNY 0.834148. The average price that 601816.SS shares were previous bought at was CNY 0.803117. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 601816.SS has increased by CNY 5,601 (USD $777) compared to the previous valuation of CH (京沪高铁) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.834148 | CNY 0 | The current share valuation price of 601816.SS based on adjusted close was CNY 0.834148. The average price that 601816.SS shares were previous bought at was CNY 0.803117. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 601816.SS has increased by CNY 5,601 (USD $777) compared to the previous valuation of CH (京沪高铁) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 227.736 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 227.736. The average price that 051900.KS shares were previous bought at was KRW 222.363. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 2,526 (USD $2) compared to the previous valuation of LG H&H Co., Ltd. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 227.736 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 227.736. The average price that 051900.KS shares were previous bought at was KRW 222.363. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 2,526 (USD $2) compared to the previous valuation of LG H&H Co., Ltd. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 227.736 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 227.736. The average price that 051900.KS shares were previous bought at was KRW 222.363. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 2,526 (USD $2) compared to the previous valuation of LG H&H Co., Ltd. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 227.736 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 227.736. The average price that 051900.KS shares were previous bought at was KRW 222.363. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 2,526 (USD $2) compared to the previous valuation of LG H&H Co., Ltd. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 227.736 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 227.736. The average price that 051900.KS shares were previous bought at was KRW 222.363. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 2,526 (USD $2) compared to the previous valuation of LG H&H Co., Ltd. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 227.736 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 227.736. The average price that 051900.KS shares were previous bought at was KRW 222.363. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 2,526 (USD $2) compared to the previous valuation of LG H&H Co., Ltd. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 227.736 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 227.736. The average price that 051900.KS shares were previous bought at was KRW 222.363. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 2,526 (USD $2) compared to the previous valuation of LG H&H Co., Ltd. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 227.736 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 227.736. The average price that 051900.KS shares were previous bought at was KRW 222.363. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 2,526 (USD $2) compared to the previous valuation of LG H&H Co., Ltd. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 227.736 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 227.736. The average price that 051900.KS shares were previous bought at was KRW 222.363. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 2,526 (USD $2) compared to the previous valuation of LG H&H Co., Ltd. |
| NTCO3.SA - | HOLD | 0 @ BRL 1.90752 | BRL 0 | The current share valuation price of NTCO3.SA based on adjusted close was BRL 1.90752. The average price that NTCO3.SA shares were previous bought at was BRL 1.79088. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NTCO3.SA has increased by BRL 18,806 (USD $3,358) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| NTCO3.SA - | HOLD | 0 @ BRL 1.90752 | BRL 0 | The current share valuation price of NTCO3.SA based on adjusted close was BRL 1.90752. The average price that NTCO3.SA shares were previous bought at was BRL 1.79088. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NTCO3.SA has increased by BRL 18,806 (USD $3,358) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| NTCO3.SA - | HOLD | 0 @ BRL 1.90752 | BRL 0 | The current share valuation price of NTCO3.SA based on adjusted close was BRL 1.90752. The average price that NTCO3.SA shares were previous bought at was BRL 1.79088. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NTCO3.SA has increased by BRL 18,806 (USD $3,358) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| NTCO3.SA - | HOLD | 0 @ BRL 1.90752 | BRL 0 | The current share valuation price of NTCO3.SA based on adjusted close was BRL 1.90752. The average price that NTCO3.SA shares were previous bought at was BRL 1.79088. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NTCO3.SA has increased by BRL 18,806 (USD $3,358) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| NTCO3.SA - | HOLD | 0 @ BRL 1.90752 | BRL 0 | The current share valuation price of NTCO3.SA based on adjusted close was BRL 1.90752. The average price that NTCO3.SA shares were previous bought at was BRL 1.79088. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NTCO3.SA has increased by BRL 18,806 (USD $3,358) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| NTCO3.SA - | HOLD | 0 @ BRL 1.90752 | BRL 0 | The current share valuation price of NTCO3.SA based on adjusted close was BRL 1.90752. The average price that NTCO3.SA shares were previous bought at was BRL 1.79088. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NTCO3.SA has increased by BRL 18,806 (USD $3,358) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| NTCO3.SA - | HOLD | 0 @ BRL 1.90752 | BRL 0 | The current share valuation price of NTCO3.SA based on adjusted close was BRL 1.90752. The average price that NTCO3.SA shares were previous bought at was BRL 1.79088. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NTCO3.SA has increased by BRL 18,806 (USD $3,358) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| NTCO3.SA - | HOLD | 0 @ BRL 1.90752 | BRL 0 | The current share valuation price of NTCO3.SA based on adjusted close was BRL 1.90752. The average price that NTCO3.SA shares were previous bought at was BRL 1.79088. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NTCO3.SA has increased by BRL 18,806 (USD $3,358) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| NTCO3.SA - | HOLD | 0 @ BRL 1.90752 | BRL 0 | The current share valuation price of NTCO3.SA based on adjusted close was BRL 1.90752. The average price that NTCO3.SA shares were previous bought at was BRL 1.79088. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NTCO3.SA has increased by BRL 18,806 (USD $3,358) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| NTCO3.SA - | HOLD | 0 @ BRL 1.90752 | BRL 0 | The current share valuation price of NTCO3.SA based on adjusted close was BRL 1.90752. The average price that NTCO3.SA shares were previous bought at was BRL 1.79088. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NTCO3.SA has increased by BRL 18,806 (USD $3,358) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| NTCO3.SA - | HOLD | 0 @ BRL 1.90752 | BRL 0 | The current share valuation price of NTCO3.SA based on adjusted close was BRL 1.90752. The average price that NTCO3.SA shares were previous bought at was BRL 1.79088. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NTCO3.SA has increased by BRL 18,806 (USD $3,358) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.335609 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.335609. 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 increased by HKD 6,242 (USD $801) compared to the previous valuation of XINYI SOLAR HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.335609 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.335609. 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 increased by HKD 6,242 (USD $801) compared to the previous valuation of XINYI SOLAR HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.335609 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.335609. 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 increased by HKD 6,242 (USD $801) compared to the previous valuation of XINYI SOLAR HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.335609 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.335609. 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 increased by HKD 6,242 (USD $801) compared to the previous valuation of XINYI SOLAR HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.335609 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.335609. 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 increased by HKD 6,242 (USD $801) compared to the previous valuation of XINYI SOLAR HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.335609 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.335609. 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 increased by HKD 6,242 (USD $801) compared to the previous valuation of XINYI SOLAR HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.335609 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.335609. 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 increased by HKD 6,242 (USD $801) compared to the previous valuation of XINYI SOLAR HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.335609 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.335609. 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 increased by HKD 6,242 (USD $801) compared to the previous valuation of XINYI SOLAR HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.335609 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.335609. 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 increased by HKD 6,242 (USD $801) compared to the previous valuation of XINYI SOLAR HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.335609 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.335609. 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 increased by HKD 6,242 (USD $801) compared to the previous valuation of XINYI SOLAR HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.335609 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.335609. 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 increased by HKD 6,242 (USD $801) compared to the previous valuation of XINYI SOLAR HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | HOLD | 0 @ CNY 5.45181 | CNY 0 | The current share valuation price of 601088.SS based on adjusted close was CNY 5.45181. The average price that 601088.SS shares were previous bought at was CNY 5.3668. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 601088.SS has increased by CNY 1,772 (USD $246) compared to the previous valuation of CSEC/CHINASHENHUA (中国神华) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | HOLD | 0 @ CNY 5.45181 | CNY 0 | The current share valuation price of 601088.SS based on adjusted close was CNY 5.45181. The average price that 601088.SS shares were previous bought at was CNY 5.3668. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 601088.SS has increased by CNY 1,772 (USD $246) compared to the previous valuation of CSEC/CHINASHENHUA (中国神华) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | HOLD | 0 @ CNY 5.45181 | CNY 0 | The current share valuation price of 601088.SS based on adjusted close was CNY 5.45181. The average price that 601088.SS shares were previous bought at was CNY 5.3668. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 601088.SS has increased by CNY 1,772 (USD $246) compared to the previous valuation of CSEC/CHINASHENHUA (中国神华) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | HOLD | 0 @ CNY 5.45181 | CNY 0 | The current share valuation price of 601088.SS based on adjusted close was CNY 5.45181. The average price that 601088.SS shares were previous bought at was CNY 5.3668. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 601088.SS has increased by CNY 1,772 (USD $246) compared to the previous valuation of CSEC/CHINASHENHUA (中国神华) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | HOLD | 0 @ CNY 5.45181 | CNY 0 | The current share valuation price of 601088.SS based on adjusted close was CNY 5.45181. The average price that 601088.SS shares were previous bought at was CNY 5.3668. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 601088.SS has increased by CNY 1,772 (USD $246) compared to the previous valuation of CSEC/CHINASHENHUA (中国神华) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | HOLD | 0 @ CNY 5.45181 | CNY 0 | The current share valuation price of 601088.SS based on adjusted close was CNY 5.45181. The average price that 601088.SS shares were previous bought at was CNY 5.3668. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 601088.SS has increased by CNY 1,772 (USD $246) compared to the previous valuation of CSEC/CHINASHENHUA (中国神华) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | HOLD | 0 @ CNY 5.45181 | CNY 0 | The current share valuation price of 601088.SS based on adjusted close was CNY 5.45181. The average price that 601088.SS shares were previous bought at was CNY 5.3668. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 601088.SS has increased by CNY 1,772 (USD $246) compared to the previous valuation of CSEC/CHINASHENHUA (中国神华) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | HOLD | 0 @ CNY 5.45181 | CNY 0 | The current share valuation price of 601088.SS based on adjusted close was CNY 5.45181. The average price that 601088.SS shares were previous bought at was CNY 5.3668. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 601088.SS has increased by CNY 1,772 (USD $246) compared to the previous valuation of CSEC/CHINASHENHUA (中国神华) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | HOLD | 0 @ CNY 5.45181 | CNY 0 | The current share valuation price of 601088.SS based on adjusted close was CNY 5.45181. The average price that 601088.SS shares were previous bought at was CNY 5.3668. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 601088.SS has increased by CNY 1,772 (USD $246) compared to the previous valuation of CSEC/CHINASHENHUA (中国神华) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 4190.SAU - | HOLD | 0 @ SAR 3.32196 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.32196. The average price that 4190.SAU shares were previous bought at was SAR 3.40703. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 4190.SAU has fallen by SAR 1,010 (USD $270) compared to the previous valuation of |
| 4190.SAU - | HOLD | 0 @ SAR 3.32196 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.32196. The average price that 4190.SAU shares were previous bought at was SAR 3.40703. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 4190.SAU has fallen by SAR 1,010 (USD $270) compared to the previous valuation of |
| 4190.SAU - | HOLD | 0 @ SAR 3.32196 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.32196. The average price that 4190.SAU shares were previous bought at was SAR 3.40703. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 4190.SAU has fallen by SAR 1,010 (USD $270) compared to the previous valuation of |
| 4190.SAU - | HOLD | 0 @ SAR 3.32196 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.32196. The average price that 4190.SAU shares were previous bought at was SAR 3.40703. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 4190.SAU has fallen by SAR 1,010 (USD $270) compared to the previous valuation of |
| 4190.SAU - | HOLD | 0 @ SAR 3.32196 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.32196. The average price that 4190.SAU shares were previous bought at was SAR 3.40703. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 4190.SAU has fallen by SAR 1,010 (USD $270) compared to the previous valuation of |
| 4190.SAU - | HOLD | 0 @ SAR 3.32196 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.32196. The average price that 4190.SAU shares were previous bought at was SAR 3.40703. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 4190.SAU has fallen by SAR 1,010 (USD $270) compared to the previous valuation of |
| 4190.SAU - | HOLD | 0 @ SAR 3.32196 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.32196. The average price that 4190.SAU shares were previous bought at was SAR 3.40703. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 4190.SAU has fallen by SAR 1,010 (USD $270) compared to the previous valuation of |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 4.0784 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 4.0784. The average price that 9910.TW shares were previous bought at was TWD 3.69574. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 9910.TW has increased by TWD 4,435 (USD $146) compared to the previous valuation of FENG TAY ENTERPRISES LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 4.0784 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 4.0784. The average price that 9910.TW shares were previous bought at was TWD 3.69574. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 9910.TW has increased by TWD 4,435 (USD $146) compared to the previous valuation of FENG TAY ENTERPRISES LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 4.0784 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 4.0784. The average price that 9910.TW shares were previous bought at was TWD 3.69574. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 9910.TW has increased by TWD 4,435 (USD $146) compared to the previous valuation of FENG TAY ENTERPRISES LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 4.0784 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 4.0784. The average price that 9910.TW shares were previous bought at was TWD 3.69574. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 9910.TW has increased by TWD 4,435 (USD $146) compared to the previous valuation of FENG TAY ENTERPRISES LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 4.0784 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 4.0784. The average price that 9910.TW shares were previous bought at was TWD 3.69574. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 9910.TW has increased by TWD 4,435 (USD $146) compared to the previous valuation of FENG TAY ENTERPRISES LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 4.0784 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 4.0784. The average price that 9910.TW shares were previous bought at was TWD 3.69574. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 9910.TW has increased by TWD 4,435 (USD $146) compared to the previous valuation of FENG TAY ENTERPRISES LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 4.0784 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 4.0784. The average price that 9910.TW shares were previous bought at was TWD 3.69574. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 9910.TW has increased by TWD 4,435 (USD $146) compared to the previous valuation of FENG TAY ENTERPRISES LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 4.0784 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 4.0784. The average price that 9910.TW shares were previous bought at was TWD 3.69574. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 9910.TW has increased by TWD 4,435 (USD $146) compared to the previous valuation of FENG TAY ENTERPRISES LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 4.0784 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 4.0784. The average price that 9910.TW shares were previous bought at was TWD 3.69574. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 9910.TW has increased by TWD 4,435 (USD $146) compared to the previous valuation of FENG TAY ENTERPRISES LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| EREGL.E.IS - | HOLD | 0 @ TRY 0.636334 | TRY 0 | The current share valuation price of EREGL.E.IS based on adjusted close was TRY 0.636334. The average price that EREGL.E.IS shares were previous bought at was TRY 0.670908. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in EREGL.E.IS has fallen by TRY 4,811 (USD $124) compared to the previous valuation of |
| EREGL.E.IS - | HOLD | 0 @ TRY 0.636334 | TRY 0 | The current share valuation price of EREGL.E.IS based on adjusted close was TRY 0.636334. The average price that EREGL.E.IS shares were previous bought at was TRY 0.670908. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in EREGL.E.IS has fallen by TRY 4,811 (USD $124) compared to the previous valuation of |
| EREGL.E.IS - | HOLD | 0 @ TRY 0.636334 | TRY 0 | The current share valuation price of EREGL.E.IS based on adjusted close was TRY 0.636334. The average price that EREGL.E.IS shares were previous bought at was TRY 0.670908. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in EREGL.E.IS has fallen by TRY 4,811 (USD $124) compared to the previous valuation of |
| EREGL.E.IS - | HOLD | 0 @ TRY 0.636334 | TRY 0 | The current share valuation price of EREGL.E.IS based on adjusted close was TRY 0.636334. The average price that EREGL.E.IS shares were previous bought at was TRY 0.670908. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in EREGL.E.IS has fallen by TRY 4,811 (USD $124) compared to the previous valuation of |
| EREGL.E.IS - | HOLD | 0 @ TRY 0.636334 | TRY 0 | The current share valuation price of EREGL.E.IS based on adjusted close was TRY 0.636334. The average price that EREGL.E.IS shares were previous bought at was TRY 0.670908. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in EREGL.E.IS has fallen by TRY 4,811 (USD $124) compared to the previous valuation of |
| EREGL.E.IS - | HOLD | 0 @ TRY 0.636334 | TRY 0 | The current share valuation price of EREGL.E.IS based on adjusted close was TRY 0.636334. The average price that EREGL.E.IS shares were previous bought at was TRY 0.670908. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in EREGL.E.IS has fallen by TRY 4,811 (USD $124) compared to the previous valuation of |
| EREGL.E.IS - | HOLD | 0 @ TRY 0.636334 | TRY 0 | The current share valuation price of EREGL.E.IS based on adjusted close was TRY 0.636334. The average price that EREGL.E.IS shares were previous bought at was TRY 0.670908. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in EREGL.E.IS has fallen by TRY 4,811 (USD $124) compared to the previous valuation of |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 14.22 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 14.22. The average price that BVN shares were previous bought at was USD 14.1236. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BVN has fallen by USD 7,904 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.707086 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.707086. The average price that 2202.HK shares were previous bought at was HKD 0.75484. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 2202.HK has increased by HKD 997 (USD $128) compared to the previous valuation of CHINA VANKE LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.707086 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.707086. The average price that 2202.HK shares were previous bought at was HKD 0.75484. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 2202.HK has increased by HKD 997 (USD $128) compared to the previous valuation of CHINA VANKE LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.707086 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.707086. The average price that 2202.HK shares were previous bought at was HKD 0.75484. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 2202.HK has increased by HKD 997 (USD $128) compared to the previous valuation of CHINA VANKE LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.707086 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.707086. The average price that 2202.HK shares were previous bought at was HKD 0.75484. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 2202.HK has increased by HKD 997 (USD $128) compared to the previous valuation of CHINA VANKE LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.707086 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.707086. The average price that 2202.HK shares were previous bought at was HKD 0.75484. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 2202.HK has increased by HKD 997 (USD $128) compared to the previous valuation of CHINA VANKE LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.707086 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.707086. The average price that 2202.HK shares were previous bought at was HKD 0.75484. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 2202.HK has increased by HKD 997 (USD $128) compared to the previous valuation of CHINA VANKE LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.707086 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.707086. The average price that 2202.HK shares were previous bought at was HKD 0.75484. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 2202.HK has increased by HKD 997 (USD $128) compared to the previous valuation of CHINA VANKE LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.707086 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.707086. The average price that 2202.HK shares were previous bought at was HKD 0.75484. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 2202.HK has increased by HKD 997 (USD $128) compared to the previous valuation of CHINA VANKE LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.707086 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.707086. The average price that 2202.HK shares were previous bought at was HKD 0.75484. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 2202.HK has increased by HKD 997 (USD $128) compared to the previous valuation of CHINA VANKE LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.707086 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.707086. The average price that 2202.HK shares were previous bought at was HKD 0.75484. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 2202.HK has increased by HKD 997 (USD $128) compared to the previous valuation of CHINA VANKE LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.707086 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.707086. The average price that 2202.HK shares were previous bought at was HKD 0.75484. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 2202.HK has increased by HKD 997 (USD $128) compared to the previous valuation of CHINA VANKE LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.74978 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.74978. The average price that 144.HK shares were previous bought at was HKD 1.59975. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 6,080 (USD $780) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.74978 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.74978. The average price that 144.HK shares were previous bought at was HKD 1.59975. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 6,080 (USD $780) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.74978 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.74978. The average price that 144.HK shares were previous bought at was HKD 1.59975. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 6,080 (USD $780) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.74978 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.74978. The average price that 144.HK shares were previous bought at was HKD 1.59975. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 6,080 (USD $780) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.74978 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.74978. The average price that 144.HK shares were previous bought at was HKD 1.59975. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 6,080 (USD $780) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.74978 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.74978. The average price that 144.HK shares were previous bought at was HKD 1.59975. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 6,080 (USD $780) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.74978 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.74978. The average price that 144.HK shares were previous bought at was HKD 1.59975. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 6,080 (USD $780) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.74978 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.74978. The average price that 144.HK shares were previous bought at was HKD 1.59975. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 6,080 (USD $780) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.74978 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.74978. The average price that 144.HK shares were previous bought at was HKD 1.59975. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 6,080 (USD $780) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.74978 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.74978. The average price that 144.HK shares were previous bought at was HKD 1.59975. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 6,080 (USD $780) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.74978 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.74978. The average price that 144.HK shares were previous bought at was HKD 1.59975. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 6,080 (USD $780) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.104648 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.104648. The average price that ENELAM.SN shares were previous bought at was CLP 0.095134. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 12,464 (USD $13) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.104648 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.104648. The average price that ENELAM.SN shares were previous bought at was CLP 0.095134. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 12,464 (USD $13) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.104648 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.104648. The average price that ENELAM.SN shares were previous bought at was CLP 0.095134. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 12,464 (USD $13) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.104648 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.104648. The average price that ENELAM.SN shares were previous bought at was CLP 0.095134. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 12,464 (USD $13) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.104648 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.104648. The average price that ENELAM.SN shares were previous bought at was CLP 0.095134. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 12,464 (USD $13) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.883449 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.883449. The average price that MAXIS.KL shares were previous bought at was MYR 0.803599. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 2,490 (USD $576) compared to the previous valuation of MAXIS however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.883449 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.883449. The average price that MAXIS.KL shares were previous bought at was MYR 0.803599. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 2,490 (USD $576) compared to the previous valuation of MAXIS however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.883449 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.883449. The average price that MAXIS.KL shares were previous bought at was MYR 0.803599. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 2,490 (USD $576) compared to the previous valuation of MAXIS however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.883449 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.883449. The average price that MAXIS.KL shares were previous bought at was MYR 0.803599. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 2,490 (USD $576) compared to the previous valuation of MAXIS however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.883449 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.883449. The average price that MAXIS.KL shares were previous bought at was MYR 0.803599. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 2,490 (USD $576) compared to the previous valuation of MAXIS however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.883449 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.883449. The average price that MAXIS.KL shares were previous bought at was MYR 0.803599. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 2,490 (USD $576) compared to the previous valuation of MAXIS however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.883449 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.883449. The average price that MAXIS.KL shares were previous bought at was MYR 0.803599. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 2,490 (USD $576) compared to the previous valuation of MAXIS however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.883449 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.883449. The average price that MAXIS.KL shares were previous bought at was MYR 0.803599. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 2,490 (USD $576) compared to the previous valuation of MAXIS however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.883449 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.883449. The average price that MAXIS.KL shares were previous bought at was MYR 0.803599. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 2,490 (USD $576) compared to the previous valuation of MAXIS however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DUBK.QA - | HOLD | 0 @ QAR 0.991212 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.991212. The average price that DUBK.QA shares were previous bought at was QAR 0.96218. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in DUBK.QA has increased by QAR 2,972 (USD $817) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DUBK.QA - | HOLD | 0 @ QAR 0.991212 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.991212. The average price that DUBK.QA shares were previous bought at was QAR 0.96218. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in DUBK.QA has increased by QAR 2,972 (USD $817) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DUBK.QA - | HOLD | 0 @ QAR 0.991212 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.991212. The average price that DUBK.QA shares were previous bought at was QAR 0.96218. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in DUBK.QA has increased by QAR 2,972 (USD $817) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DUBK.QA - | HOLD | 0 @ QAR 0.991212 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.991212. The average price that DUBK.QA shares were previous bought at was QAR 0.96218. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in DUBK.QA has increased by QAR 2,972 (USD $817) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| DUBK.QA - | HOLD | 0 @ QAR 0.991212 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.991212. The average price that DUBK.QA shares were previous bought at was QAR 0.96218. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in DUBK.QA has increased by QAR 2,972 (USD $817) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601225.SS - SHCI (陕西煤业) | HOLD | 0 @ CNY 2.74256 | CNY 0 | The current share valuation price of 601225.SS based on adjusted close was CNY 2.74256. The average price that 601225.SS shares were previous bought at was CNY 2.84946. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 601225.SS has increased by CNY 3,040 (USD $422) compared to the previous valuation of SHCI (陕西煤业) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601225.SS - SHCI (陕西煤业) | HOLD | 0 @ CNY 2.74256 | CNY 0 | The current share valuation price of 601225.SS based on adjusted close was CNY 2.74256. The average price that 601225.SS shares were previous bought at was CNY 2.84946. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 601225.SS has increased by CNY 3,040 (USD $422) compared to the previous valuation of SHCI (陕西煤业) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601225.SS - SHCI (陕西煤业) | HOLD | 0 @ CNY 2.74256 | CNY 0 | The current share valuation price of 601225.SS based on adjusted close was CNY 2.74256. The average price that 601225.SS shares were previous bought at was CNY 2.84946. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 601225.SS has increased by CNY 3,040 (USD $422) compared to the previous valuation of SHCI (陕西煤业) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601225.SS - SHCI (陕西煤业) | HOLD | 0 @ CNY 2.74256 | CNY 0 | The current share valuation price of 601225.SS based on adjusted close was CNY 2.74256. The average price that 601225.SS shares were previous bought at was CNY 2.84946. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 601225.SS has increased by CNY 3,040 (USD $422) compared to the previous valuation of SHCI (陕西煤业) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601225.SS - SHCI (陕西煤业) | HOLD | 0 @ CNY 2.74256 | CNY 0 | The current share valuation price of 601225.SS based on adjusted close was CNY 2.74256. The average price that 601225.SS shares were previous bought at was CNY 2.84946. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 601225.SS has increased by CNY 3,040 (USD $422) compared to the previous valuation of SHCI (陕西煤业) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601225.SS - SHCI (陕西煤业) | HOLD | 0 @ CNY 2.74256 | CNY 0 | The current share valuation price of 601225.SS based on adjusted close was CNY 2.74256. The average price that 601225.SS shares were previous bought at was CNY 2.84946. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 601225.SS has increased by CNY 3,040 (USD $422) compared to the previous valuation of SHCI (陕西煤业) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601225.SS - SHCI (陕西煤业) | HOLD | 0 @ CNY 2.74256 | CNY 0 | The current share valuation price of 601225.SS based on adjusted close was CNY 2.74256. The average price that 601225.SS shares were previous bought at was CNY 2.84946. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 601225.SS has increased by CNY 3,040 (USD $422) compared to the previous valuation of SHCI (陕西煤业) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601225.SS - SHCI (陕西煤业) | HOLD | 0 @ CNY 2.74256 | CNY 0 | The current share valuation price of 601225.SS based on adjusted close was CNY 2.74256. The average price that 601225.SS shares were previous bought at was CNY 2.84946. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 601225.SS has increased by CNY 3,040 (USD $422) compared to the previous valuation of SHCI (陕西煤业) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601225.SS - SHCI (陕西煤业) | HOLD | 0 @ CNY 2.74256 | CNY 0 | The current share valuation price of 601225.SS based on adjusted close was CNY 2.74256. The average price that 601225.SS shares were previous bought at was CNY 2.84946. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 601225.SS has increased by CNY 3,040 (USD $422) compared to the previous valuation of SHCI (陕西煤业) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.792908 | HKD 0 | The current share valuation price of 270.HK based on adjusted close was HKD 0.792908. The average price that 270.HK shares were previous bought at was HKD 0.768249. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 270.HK has increased by HKD 1,866 (USD $239) compared to the previous valuation of GUANGDONG INVESTMENT LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.792908 | HKD 0 | The current share valuation price of 270.HK based on adjusted close was HKD 0.792908. The average price that 270.HK shares were previous bought at was HKD 0.768249. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 270.HK has increased by HKD 1,866 (USD $239) compared to the previous valuation of GUANGDONG INVESTMENT LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.792908 | HKD 0 | The current share valuation price of 270.HK based on adjusted close was HKD 0.792908. The average price that 270.HK shares were previous bought at was HKD 0.768249. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 270.HK has increased by HKD 1,866 (USD $239) compared to the previous valuation of GUANGDONG INVESTMENT LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.792908 | HKD 0 | The current share valuation price of 270.HK based on adjusted close was HKD 0.792908. The average price that 270.HK shares were previous bought at was HKD 0.768249. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 270.HK has increased by HKD 1,866 (USD $239) compared to the previous valuation of GUANGDONG INVESTMENT LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.792908 | HKD 0 | The current share valuation price of 270.HK based on adjusted close was HKD 0.792908. The average price that 270.HK shares were previous bought at was HKD 0.768249. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 270.HK has increased by HKD 1,866 (USD $239) compared to the previous valuation of GUANGDONG INVESTMENT LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.792908 | HKD 0 | The current share valuation price of 270.HK based on adjusted close was HKD 0.792908. The average price that 270.HK shares were previous bought at was HKD 0.768249. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 270.HK has increased by HKD 1,866 (USD $239) compared to the previous valuation of GUANGDONG INVESTMENT LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.792908 | HKD 0 | The current share valuation price of 270.HK based on adjusted close was HKD 0.792908. The average price that 270.HK shares were previous bought at was HKD 0.768249. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 270.HK has increased by HKD 1,866 (USD $239) compared to the previous valuation of GUANGDONG INVESTMENT LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.792908 | HKD 0 | The current share valuation price of 270.HK based on adjusted close was HKD 0.792908. The average price that 270.HK shares were previous bought at was HKD 0.768249. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 270.HK has increased by HKD 1,866 (USD $239) compared to the previous valuation of GUANGDONG INVESTMENT LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.792908 | HKD 0 | The current share valuation price of 270.HK based on adjusted close was HKD 0.792908. The average price that 270.HK shares were previous bought at was HKD 0.768249. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 270.HK has increased by HKD 1,866 (USD $239) compared to the previous valuation of GUANGDONG INVESTMENT LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.792908 | HKD 0 | The current share valuation price of 270.HK based on adjusted close was HKD 0.792908. The average price that 270.HK shares were previous bought at was HKD 0.768249. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 270.HK has increased by HKD 1,866 (USD $239) compared to the previous valuation of GUANGDONG INVESTMENT LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.792908 | HKD 0 | The current share valuation price of 270.HK based on adjusted close was HKD 0.792908. The average price that 270.HK shares were previous bought at was HKD 0.768249. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 270.HK has increased by HKD 1,866 (USD $239) compared to the previous valuation of GUANGDONG INVESTMENT LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 8230.SAU - | HOLD | 0 @ SAR 33.0597 | SAR 0 | The current share valuation price of 8230.SAU based on adjusted close was SAR 33.0597. The average price that 8230.SAU shares were previous bought at was SAR 37.3622. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 8230.SAU has fallen by SAR 1,708 (USD $456) compared to the previous valuation of |
| 8230.SAU - | HOLD | 0 @ SAR 33.0597 | SAR 0 | The current share valuation price of 8230.SAU based on adjusted close was SAR 33.0597. The average price that 8230.SAU shares were previous bought at was SAR 37.3622. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 8230.SAU has fallen by SAR 1,708 (USD $456) compared to the previous valuation of |
| 8230.SAU - | HOLD | 0 @ SAR 33.0597 | SAR 0 | The current share valuation price of 8230.SAU based on adjusted close was SAR 33.0597. The average price that 8230.SAU shares were previous bought at was SAR 37.3622. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 8230.SAU has fallen by SAR 1,708 (USD $456) compared to the previous valuation of |
| 8230.SAU - | HOLD | 0 @ SAR 33.0597 | SAR 0 | The current share valuation price of 8230.SAU based on adjusted close was SAR 33.0597. The average price that 8230.SAU shares were previous bought at was SAR 37.3622. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 8230.SAU has fallen by SAR 1,708 (USD $456) compared to the previous valuation of |
| 8230.SAU - | HOLD | 0 @ SAR 33.0597 | SAR 0 | The current share valuation price of 8230.SAU based on adjusted close was SAR 33.0597. The average price that 8230.SAU shares were previous bought at was SAR 37.3622. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 8230.SAU has fallen by SAR 1,708 (USD $456) compared to the previous valuation of |
| 8230.SAU - | HOLD | 0 @ SAR 33.0597 | SAR 0 | The current share valuation price of 8230.SAU based on adjusted close was SAR 33.0597. The average price that 8230.SAU shares were previous bought at was SAR 37.3622. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 8230.SAU has fallen by SAR 1,708 (USD $456) compared to the previous valuation of |
| 8230.SAU - | HOLD | 0 @ SAR 33.0597 | SAR 0 | The current share valuation price of 8230.SAU based on adjusted close was SAR 33.0597. The average price that 8230.SAU shares were previous bought at was SAR 37.3622. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 8230.SAU has fallen by SAR 1,708 (USD $456) compared to the previous valuation of |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.11422 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 1.11422. The average price that QL.KL shares were previous bought at was MYR 1.08392. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in QL.KL has increased by MYR 984 (USD $228) compared to the previous valuation of QL RESOURCES however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.11422 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 1.11422. The average price that QL.KL shares were previous bought at was MYR 1.08392. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in QL.KL has increased by MYR 984 (USD $228) compared to the previous valuation of QL RESOURCES however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.11422 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 1.11422. The average price that QL.KL shares were previous bought at was MYR 1.08392. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in QL.KL has increased by MYR 984 (USD $228) compared to the previous valuation of QL RESOURCES however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.11422 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 1.11422. The average price that QL.KL shares were previous bought at was MYR 1.08392. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in QL.KL has increased by MYR 984 (USD $228) compared to the previous valuation of QL RESOURCES however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.11422 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 1.11422. The average price that QL.KL shares were previous bought at was MYR 1.08392. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in QL.KL has increased by MYR 984 (USD $228) compared to the previous valuation of QL RESOURCES however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.11422 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 1.11422. The average price that QL.KL shares were previous bought at was MYR 1.08392. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in QL.KL has increased by MYR 984 (USD $228) compared to the previous valuation of QL RESOURCES however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.11422 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 1.11422. The average price that QL.KL shares were previous bought at was MYR 1.08392. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in QL.KL has increased by MYR 984 (USD $228) compared to the previous valuation of QL RESOURCES however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.11422 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 1.11422. The average price that QL.KL shares were previous bought at was MYR 1.08392. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in QL.KL has increased by MYR 984 (USD $228) compared to the previous valuation of QL RESOURCES however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.11422 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 1.11422. The average price that QL.KL shares were previous bought at was MYR 1.08392. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in QL.KL has increased by MYR 984 (USD $228) compared to the previous valuation of QL RESOURCES however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2382.SAU - | HOLD | 0 @ SAR 3.95116 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 3.95116. The average price that 2382.SAU shares were previous bought at was SAR 4.23397. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 2382.SAU has fallen by SAR 1,159 (USD $309) compared to the previous valuation of |
| 2382.SAU - | HOLD | 0 @ SAR 3.95116 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 3.95116. The average price that 2382.SAU shares were previous bought at was SAR 4.23397. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 2382.SAU has fallen by SAR 1,159 (USD $309) compared to the previous valuation of |
| 2382.SAU - | HOLD | 0 @ SAR 3.95116 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 3.95116. The average price that 2382.SAU shares were previous bought at was SAR 4.23397. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 2382.SAU has fallen by SAR 1,159 (USD $309) compared to the previous valuation of |
| 2382.SAU - | HOLD | 0 @ SAR 3.95116 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 3.95116. The average price that 2382.SAU shares were previous bought at was SAR 4.23397. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 2382.SAU has fallen by SAR 1,159 (USD $309) compared to the previous valuation of |
| 2382.SAU - | HOLD | 0 @ SAR 3.95116 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 3.95116. The average price that 2382.SAU shares were previous bought at was SAR 4.23397. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 2382.SAU has fallen by SAR 1,159 (USD $309) compared to the previous valuation of |
| 2382.SAU - | HOLD | 0 @ SAR 3.95116 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 3.95116. The average price that 2382.SAU shares were previous bought at was SAR 4.23397. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 2382.SAU has fallen by SAR 1,159 (USD $309) compared to the previous valuation of |
| 2382.SAU - | HOLD | 0 @ SAR 3.95116 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 3.95116. The average price that 2382.SAU shares were previous bought at was SAR 4.23397. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 2382.SAU has fallen by SAR 1,159 (USD $309) compared to the previous valuation of |
| CPLE6.SA - | HOLD | 0 @ BRL 2.19428 | BRL 0 | The current share valuation price of CPLE6.SA based on adjusted close was BRL 2.19428. The average price that CPLE6.SA shares were previous bought at was BRL 1.89646. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in CPLE6.SA has increased by BRL 2,455 (USD $438) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CPLE6.SA - | HOLD | 0 @ BRL 2.19428 | BRL 0 | The current share valuation price of CPLE6.SA based on adjusted close was BRL 2.19428. The average price that CPLE6.SA shares were previous bought at was BRL 1.89646. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in CPLE6.SA has increased by BRL 2,455 (USD $438) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CPLE6.SA - | HOLD | 0 @ BRL 2.19428 | BRL 0 | The current share valuation price of CPLE6.SA based on adjusted close was BRL 2.19428. The average price that CPLE6.SA shares were previous bought at was BRL 1.89646. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in CPLE6.SA has increased by BRL 2,455 (USD $438) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CPLE6.SA - | HOLD | 0 @ BRL 2.19428 | BRL 0 | The current share valuation price of CPLE6.SA based on adjusted close was BRL 2.19428. The average price that CPLE6.SA shares were previous bought at was BRL 1.89646. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in CPLE6.SA has increased by BRL 2,455 (USD $438) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CPLE6.SA - | HOLD | 0 @ BRL 2.19428 | BRL 0 | The current share valuation price of CPLE6.SA based on adjusted close was BRL 2.19428. The average price that CPLE6.SA shares were previous bought at was BRL 1.89646. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in CPLE6.SA has increased by BRL 2,455 (USD $438) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CPLE6.SA - | HOLD | 0 @ BRL 2.19428 | BRL 0 | The current share valuation price of CPLE6.SA based on adjusted close was BRL 2.19428. The average price that CPLE6.SA shares were previous bought at was BRL 1.89646. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in CPLE6.SA has increased by BRL 2,455 (USD $438) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CPLE6.SA - | HOLD | 0 @ BRL 2.19428 | BRL 0 | The current share valuation price of CPLE6.SA based on adjusted close was BRL 2.19428. The average price that CPLE6.SA shares were previous bought at was BRL 1.89646. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in CPLE6.SA has increased by BRL 2,455 (USD $438) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CPLE6.SA - | HOLD | 0 @ BRL 2.19428 | BRL 0 | The current share valuation price of CPLE6.SA based on adjusted close was BRL 2.19428. The average price that CPLE6.SA shares were previous bought at was BRL 1.89646. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in CPLE6.SA has increased by BRL 2,455 (USD $438) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CPLE6.SA - | HOLD | 0 @ BRL 2.19428 | BRL 0 | The current share valuation price of CPLE6.SA based on adjusted close was BRL 2.19428. The average price that CPLE6.SA shares were previous bought at was BRL 1.89646. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in CPLE6.SA has increased by BRL 2,455 (USD $438) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CPLE6.SA - | HOLD | 0 @ BRL 2.19428 | BRL 0 | The current share valuation price of CPLE6.SA based on adjusted close was BRL 2.19428. The average price that CPLE6.SA shares were previous bought at was BRL 1.89646. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in CPLE6.SA has increased by BRL 2,455 (USD $438) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| CPLE6.SA - | HOLD | 0 @ BRL 2.19428 | BRL 0 | The current share valuation price of CPLE6.SA based on adjusted close was BRL 2.19428. The average price that CPLE6.SA shares were previous bought at was BRL 1.89646. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in CPLE6.SA has increased by BRL 2,455 (USD $438) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 37.0996 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 37.0996. The average price that 010950.KS shares were previous bought at was KRW 36.9633. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 271 (USD $0) compared to the previous valuation of S-OIL CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 37.0996 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 37.0996. The average price that 010950.KS shares were previous bought at was KRW 36.9633. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 271 (USD $0) compared to the previous valuation of S-OIL CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 37.0996 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 37.0996. The average price that 010950.KS shares were previous bought at was KRW 36.9633. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 271 (USD $0) compared to the previous valuation of S-OIL CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 37.0996 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 37.0996. The average price that 010950.KS shares were previous bought at was KRW 36.9633. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 271 (USD $0) compared to the previous valuation of S-OIL CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 37.0996 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 37.0996. The average price that 010950.KS shares were previous bought at was KRW 36.9633. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 271 (USD $0) compared to the previous valuation of S-OIL CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 37.0996 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 37.0996. The average price that 010950.KS shares were previous bought at was KRW 36.9633. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 271 (USD $0) compared to the previous valuation of S-OIL CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 37.0996 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 37.0996. The average price that 010950.KS shares were previous bought at was KRW 36.9633. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 271 (USD $0) compared to the previous valuation of S-OIL CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 37.0996 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 37.0996. The average price that 010950.KS shares were previous bought at was KRW 36.9633. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 271 (USD $0) compared to the previous valuation of S-OIL CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 37.0996 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 37.0996. The average price that 010950.KS shares were previous bought at was KRW 36.9633. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 271 (USD $0) compared to the previous valuation of S-OIL CORP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 106.653 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 106.653. The average price that 011070.KS shares were previous bought at was KRW 100.926. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 011070.KS has fallen by KRW 3,384 (USD $2) compared to the previous valuation of LG INNOTEK LTD |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 106.653 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 106.653. The average price that 011070.KS shares were previous bought at was KRW 100.926. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 011070.KS has fallen by KRW 3,384 (USD $2) compared to the previous valuation of LG INNOTEK LTD |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 106.653 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 106.653. The average price that 011070.KS shares were previous bought at was KRW 100.926. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 011070.KS has fallen by KRW 3,384 (USD $2) compared to the previous valuation of LG INNOTEK LTD |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 106.653 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 106.653. The average price that 011070.KS shares were previous bought at was KRW 100.926. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 011070.KS has fallen by KRW 3,384 (USD $2) compared to the previous valuation of LG INNOTEK LTD |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 106.653 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 106.653. The average price that 011070.KS shares were previous bought at was KRW 100.926. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 011070.KS has fallen by KRW 3,384 (USD $2) compared to the previous valuation of LG INNOTEK LTD |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 106.653 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 106.653. The average price that 011070.KS shares were previous bought at was KRW 100.926. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 011070.KS has fallen by KRW 3,384 (USD $2) compared to the previous valuation of LG INNOTEK LTD |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 106.653 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 106.653. The average price that 011070.KS shares were previous bought at was KRW 100.926. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 011070.KS has fallen by KRW 3,384 (USD $2) compared to the previous valuation of LG INNOTEK LTD |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 106.653 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 106.653. The average price that 011070.KS shares were previous bought at was KRW 100.926. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 011070.KS has fallen by KRW 3,384 (USD $2) compared to the previous valuation of LG INNOTEK LTD |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 106.653 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 106.653. The average price that 011070.KS shares were previous bought at was KRW 100.926. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 011070.KS has fallen by KRW 3,384 (USD $2) compared to the previous valuation of LG INNOTEK LTD |
| BRES.QA - | HOLD | 0 @ QAR 0.769019 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.769019. The average price that BRES.QA shares were previous bought at was QAR 0.752229. The current market price is 2.2% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of |
| BRES.QA - | HOLD | 0 @ QAR 0.769019 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.769019. The average price that BRES.QA shares were previous bought at was QAR 0.752229. The current market price is 2.2% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of |
| BRES.QA - | HOLD | 0 @ QAR 0.769019 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.769019. The average price that BRES.QA shares were previous bought at was QAR 0.752229. The current market price is 2.2% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of |
| BRES.QA - | HOLD | 0 @ QAR 0.769019 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.769019. The average price that BRES.QA shares were previous bought at was QAR 0.752229. The current market price is 2.2% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of |
| BRES.QA - | HOLD | 0 @ QAR 0.769019 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.769019. The average price that BRES.QA shares were previous bought at was QAR 0.752229. The current market price is 2.2% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.800594 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.800594. The average price that 2883.HK shares were previous bought at was HKD 0.795226. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 2883.HK has increased by HKD 2,992 (USD $384) compared to the previous valuation of CHINA OILFIELD SERVICES LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.800594 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.800594. The average price that 2883.HK shares were previous bought at was HKD 0.795226. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 2883.HK has increased by HKD 2,992 (USD $384) compared to the previous valuation of CHINA OILFIELD SERVICES LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.800594 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.800594. The average price that 2883.HK shares were previous bought at was HKD 0.795226. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 2883.HK has increased by HKD 2,992 (USD $384) compared to the previous valuation of CHINA OILFIELD SERVICES LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.800594 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.800594. The average price that 2883.HK shares were previous bought at was HKD 0.795226. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 2883.HK has increased by HKD 2,992 (USD $384) compared to the previous valuation of CHINA OILFIELD SERVICES LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.800594 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.800594. The average price that 2883.HK shares were previous bought at was HKD 0.795226. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 2883.HK has increased by HKD 2,992 (USD $384) compared to the previous valuation of CHINA OILFIELD SERVICES LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.800594 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.800594. The average price that 2883.HK shares were previous bought at was HKD 0.795226. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 2883.HK has increased by HKD 2,992 (USD $384) compared to the previous valuation of CHINA OILFIELD SERVICES LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.800594 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.800594. The average price that 2883.HK shares were previous bought at was HKD 0.795226. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 2883.HK has increased by HKD 2,992 (USD $384) compared to the previous valuation of CHINA OILFIELD SERVICES LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.800594 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.800594. The average price that 2883.HK shares were previous bought at was HKD 0.795226. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 2883.HK has increased by HKD 2,992 (USD $384) compared to the previous valuation of CHINA OILFIELD SERVICES LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.800594 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.800594. The average price that 2883.HK shares were previous bought at was HKD 0.795226. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 2883.HK has increased by HKD 2,992 (USD $384) compared to the previous valuation of CHINA OILFIELD SERVICES LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.800594 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.800594. The average price that 2883.HK shares were previous bought at was HKD 0.795226. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 2883.HK has increased by HKD 2,992 (USD $384) compared to the previous valuation of CHINA OILFIELD SERVICES LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.800594 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.800594. The average price that 2883.HK shares were previous bought at was HKD 0.795226. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 2883.HK has increased by HKD 2,992 (USD $384) compared to the previous valuation of CHINA OILFIELD SERVICES LTD H however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | HOLD | 0 @ CNY 0.809166 | CNY 0 | The current share valuation price of 600028.SS based on adjusted close was CNY 0.809166. The average price that 600028.SS shares were previous bought at was CNY 0.789074. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 600028.SS has increased by CNY 4,139 (USD $574) compared to the previous valuation of SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | HOLD | 0 @ CNY 0.809166 | CNY 0 | The current share valuation price of 600028.SS based on adjusted close was CNY 0.809166. The average price that 600028.SS shares were previous bought at was CNY 0.789074. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 600028.SS has increased by CNY 4,139 (USD $574) compared to the previous valuation of SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | HOLD | 0 @ CNY 0.809166 | CNY 0 | The current share valuation price of 600028.SS based on adjusted close was CNY 0.809166. The average price that 600028.SS shares were previous bought at was CNY 0.789074. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 600028.SS has increased by CNY 4,139 (USD $574) compared to the previous valuation of SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | HOLD | 0 @ CNY 0.809166 | CNY 0 | The current share valuation price of 600028.SS based on adjusted close was CNY 0.809166. The average price that 600028.SS shares were previous bought at was CNY 0.789074. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 600028.SS has increased by CNY 4,139 (USD $574) compared to the previous valuation of SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | HOLD | 0 @ CNY 0.809166 | CNY 0 | The current share valuation price of 600028.SS based on adjusted close was CNY 0.809166. The average price that 600028.SS shares were previous bought at was CNY 0.789074. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 600028.SS has increased by CNY 4,139 (USD $574) compared to the previous valuation of SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | HOLD | 0 @ CNY 0.809166 | CNY 0 | The current share valuation price of 600028.SS based on adjusted close was CNY 0.809166. The average price that 600028.SS shares were previous bought at was CNY 0.789074. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 600028.SS has increased by CNY 4,139 (USD $574) compared to the previous valuation of SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | HOLD | 0 @ CNY 0.809166 | CNY 0 | The current share valuation price of 600028.SS based on adjusted close was CNY 0.809166. The average price that 600028.SS shares were previous bought at was CNY 0.789074. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 600028.SS has increased by CNY 4,139 (USD $574) compared to the previous valuation of SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | HOLD | 0 @ CNY 0.809166 | CNY 0 | The current share valuation price of 600028.SS based on adjusted close was CNY 0.809166. The average price that 600028.SS shares were previous bought at was CNY 0.789074. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 600028.SS has increased by CNY 4,139 (USD $574) compared to the previous valuation of SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | HOLD | 0 @ CNY 0.809166 | CNY 0 | The current share valuation price of 600028.SS based on adjusted close was CNY 0.809166. The average price that 600028.SS shares were previous bought at was CNY 0.789074. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 600028.SS has increased by CNY 4,139 (USD $574) compared to the previous valuation of SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 86.3075 | KRW 0 | The current share valuation price of 271560.KS based on adjusted close was KRW 86.3075. The average price that 271560.KS shares were previous bought at was KRW 80.3321. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 271560.KS has fallen by KRW 644 (USD $0) compared to the previous valuation of ORION CORP |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 86.3075 | KRW 0 | The current share valuation price of 271560.KS based on adjusted close was KRW 86.3075. The average price that 271560.KS shares were previous bought at was KRW 80.3321. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 271560.KS has fallen by KRW 644 (USD $0) compared to the previous valuation of ORION CORP |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 86.3075 | KRW 0 | The current share valuation price of 271560.KS based on adjusted close was KRW 86.3075. The average price that 271560.KS shares were previous bought at was KRW 80.3321. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 271560.KS has fallen by KRW 644 (USD $0) compared to the previous valuation of ORION CORP |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 86.3075 | KRW 0 | The current share valuation price of 271560.KS based on adjusted close was KRW 86.3075. The average price that 271560.KS shares were previous bought at was KRW 80.3321. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 271560.KS has fallen by KRW 644 (USD $0) compared to the previous valuation of ORION CORP |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 86.3075 | KRW 0 | The current share valuation price of 271560.KS based on adjusted close was KRW 86.3075. The average price that 271560.KS shares were previous bought at was KRW 80.3321. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 271560.KS has fallen by KRW 644 (USD $0) compared to the previous valuation of ORION CORP |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 86.3075 | KRW 0 | The current share valuation price of 271560.KS based on adjusted close was KRW 86.3075. The average price that 271560.KS shares were previous bought at was KRW 80.3321. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 271560.KS has fallen by KRW 644 (USD $0) compared to the previous valuation of ORION CORP |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 86.3075 | KRW 0 | The current share valuation price of 271560.KS based on adjusted close was KRW 86.3075. The average price that 271560.KS shares were previous bought at was KRW 80.3321. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 271560.KS has fallen by KRW 644 (USD $0) compared to the previous valuation of ORION CORP |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 86.3075 | KRW 0 | The current share valuation price of 271560.KS based on adjusted close was KRW 86.3075. The average price that 271560.KS shares were previous bought at was KRW 80.3321. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 271560.KS has fallen by KRW 644 (USD $0) compared to the previous valuation of ORION CORP |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 86.3075 | KRW 0 | The current share valuation price of 271560.KS based on adjusted close was KRW 86.3075. The average price that 271560.KS shares were previous bought at was KRW 80.3321. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 271560.KS has fallen by KRW 644 (USD $0) compared to the previous valuation of ORION CORP |
| 2223.SAU - | HOLD | 0 @ SAR 26.6343 | SAR 0 | The current share valuation price of 2223.SAU based on adjusted close was SAR 26.6343. The average price that 2223.SAU shares were previous bought at was SAR 27.5914. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 2223.SAU has fallen by SAR 5 (USD $1) compared to the previous valuation of |
| 2223.SAU - | HOLD | 0 @ SAR 26.6343 | SAR 0 | The current share valuation price of 2223.SAU based on adjusted close was SAR 26.6343. The average price that 2223.SAU shares were previous bought at was SAR 27.5914. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 2223.SAU has fallen by SAR 5 (USD $1) compared to the previous valuation of |
| 2223.SAU - | HOLD | 0 @ SAR 26.6343 | SAR 0 | The current share valuation price of 2223.SAU based on adjusted close was SAR 26.6343. The average price that 2223.SAU shares were previous bought at was SAR 27.5914. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 2223.SAU has fallen by SAR 5 (USD $1) compared to the previous valuation of |
| 2223.SAU - | HOLD | 0 @ SAR 26.6343 | SAR 0 | The current share valuation price of 2223.SAU based on adjusted close was SAR 26.6343. The average price that 2223.SAU shares were previous bought at was SAR 27.5914. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 2223.SAU has fallen by SAR 5 (USD $1) compared to the previous valuation of |
| 2223.SAU - | HOLD | 0 @ SAR 26.6343 | SAR 0 | The current share valuation price of 2223.SAU based on adjusted close was SAR 26.6343. The average price that 2223.SAU shares were previous bought at was SAR 27.5914. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 2223.SAU has fallen by SAR 5 (USD $1) compared to the previous valuation of |
| 2223.SAU - | HOLD | 0 @ SAR 26.6343 | SAR 0 | The current share valuation price of 2223.SAU based on adjusted close was SAR 26.6343. The average price that 2223.SAU shares were previous bought at was SAR 27.5914. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 2223.SAU has fallen by SAR 5 (USD $1) compared to the previous valuation of |
| 2223.SAU - | HOLD | 0 @ SAR 26.6343 | SAR 0 | The current share valuation price of 2223.SAU based on adjusted close was SAR 26.6343. The average price that 2223.SAU shares were previous bought at was SAR 27.5914. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 2223.SAU has fallen by SAR 5 (USD $1) compared to the previous valuation of |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 33.7557 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 33.7557. The average price that 241560.KS shares were previous bought at was KRW 31.2374. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 3,721 (USD $3) compared to the previous valuation of DOOSAN BOBCAT INC |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 33.7557 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 33.7557. The average price that 241560.KS shares were previous bought at was KRW 31.2374. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 3,721 (USD $3) compared to the previous valuation of DOOSAN BOBCAT INC |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 33.7557 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 33.7557. The average price that 241560.KS shares were previous bought at was KRW 31.2374. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 3,721 (USD $3) compared to the previous valuation of DOOSAN BOBCAT INC |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 33.7557 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 33.7557. The average price that 241560.KS shares were previous bought at was KRW 31.2374. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 3,721 (USD $3) compared to the previous valuation of DOOSAN BOBCAT INC |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 33.7557 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 33.7557. The average price that 241560.KS shares were previous bought at was KRW 31.2374. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 3,721 (USD $3) compared to the previous valuation of DOOSAN BOBCAT INC |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 33.7557 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 33.7557. The average price that 241560.KS shares were previous bought at was KRW 31.2374. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 3,721 (USD $3) compared to the previous valuation of DOOSAN BOBCAT INC |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 33.7557 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 33.7557. The average price that 241560.KS shares were previous bought at was KRW 31.2374. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 3,721 (USD $3) compared to the previous valuation of DOOSAN BOBCAT INC |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 33.7557 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 33.7557. The average price that 241560.KS shares were previous bought at was KRW 31.2374. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 3,721 (USD $3) compared to the previous valuation of DOOSAN BOBCAT INC |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 33.7557 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 33.7557. The average price that 241560.KS shares were previous bought at was KRW 31.2374. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 3,721 (USD $3) compared to the previous valuation of DOOSAN BOBCAT INC |
| 2350.SAU - | HOLD | 0 @ SAR 1.48502 | SAR 0 | The current share valuation price of 2350.SAU based on adjusted close was SAR 1.48502. The average price that 2350.SAU shares were previous bought at was SAR 1.65713. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 2350.SAU has increased by SAR 1,236 (USD $330) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2350.SAU - | HOLD | 0 @ SAR 1.48502 | SAR 0 | The current share valuation price of 2350.SAU based on adjusted close was SAR 1.48502. The average price that 2350.SAU shares were previous bought at was SAR 1.65713. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 2350.SAU has increased by SAR 1,236 (USD $330) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2350.SAU - | HOLD | 0 @ SAR 1.48502 | SAR 0 | The current share valuation price of 2350.SAU based on adjusted close was SAR 1.48502. The average price that 2350.SAU shares were previous bought at was SAR 1.65713. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 2350.SAU has increased by SAR 1,236 (USD $330) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2350.SAU - | HOLD | 0 @ SAR 1.48502 | SAR 0 | The current share valuation price of 2350.SAU based on adjusted close was SAR 1.48502. The average price that 2350.SAU shares were previous bought at was SAR 1.65713. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 2350.SAU has increased by SAR 1,236 (USD $330) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2350.SAU - | HOLD | 0 @ SAR 1.48502 | SAR 0 | The current share valuation price of 2350.SAU based on adjusted close was SAR 1.48502. The average price that 2350.SAU shares were previous bought at was SAR 1.65713. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 2350.SAU has increased by SAR 1,236 (USD $330) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2350.SAU - | HOLD | 0 @ SAR 1.48502 | SAR 0 | The current share valuation price of 2350.SAU based on adjusted close was SAR 1.48502. The average price that 2350.SAU shares were previous bought at was SAR 1.65713. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 2350.SAU has increased by SAR 1,236 (USD $330) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 2350.SAU - | HOLD | 0 @ SAR 1.48502 | SAR 0 | The current share valuation price of 2350.SAU based on adjusted close was SAR 1.48502. The average price that 2350.SAU shares were previous bought at was SAR 1.65713. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 2350.SAU has increased by SAR 1,236 (USD $330) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| PGE.WA - | HOLD | 0 @ PLN 2.44298 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 2.44298. The average price that PGE.WA shares were previous bought at was PLN 1.99419. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in PGE.WA has fallen by PLN 8,101 (USD $2,140) compared to the previous valuation of |
| PGE.WA - | HOLD | 0 @ PLN 2.44298 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 2.44298. The average price that PGE.WA shares were previous bought at was PLN 1.99419. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in PGE.WA has fallen by PLN 8,101 (USD $2,140) compared to the previous valuation of |
| PGE.WA - | HOLD | 0 @ PLN 2.44298 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 2.44298. The average price that PGE.WA shares were previous bought at was PLN 1.99419. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in PGE.WA has fallen by PLN 8,101 (USD $2,140) compared to the previous valuation of |
| PGE.WA - | HOLD | 0 @ PLN 2.44298 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 2.44298. The average price that PGE.WA shares were previous bought at was PLN 1.99419. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in PGE.WA has fallen by PLN 8,101 (USD $2,140) compared to the previous valuation of |
| PGE.WA - | HOLD | 0 @ PLN 2.44298 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 2.44298. The average price that PGE.WA shares were previous bought at was PLN 1.99419. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in PGE.WA has fallen by PLN 8,101 (USD $2,140) compared to the previous valuation of |
| PGE.WA - | HOLD | 0 @ PLN 2.44298 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 2.44298. The average price that PGE.WA shares were previous bought at was PLN 1.99419. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in PGE.WA has fallen by PLN 8,101 (USD $2,140) compared to the previous valuation of |
| PGE.WA - | HOLD | 0 @ PLN 2.44298 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 2.44298. The average price that PGE.WA shares were previous bought at was PLN 1.99419. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in PGE.WA has fallen by PLN 8,101 (USD $2,140) compared to the previous valuation of |
| PGE.WA - | HOLD | 0 @ PLN 2.44298 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 2.44298. The average price that PGE.WA shares were previous bought at was PLN 1.99419. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in PGE.WA has fallen by PLN 8,101 (USD $2,140) compared to the previous valuation of |
| PGE.WA - | HOLD | 0 @ PLN 2.44298 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 2.44298. The average price that PGE.WA shares were previous bought at was PLN 1.99419. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in PGE.WA has fallen by PLN 8,101 (USD $2,140) compared to the previous valuation of |
| 601857.SS - PETROCHINA (中国石油) | HOLD | 0 @ CNY 1.15615 | CNY 0 | The current share valuation price of 601857.SS based on adjusted close was CNY 1.15615. The average price that 601857.SS shares were previous bought at was CNY 1.0886. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 601857.SS has increased by CNY 3,746 (USD $520) compared to the previous valuation of PETROCHINA (中国石油) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601857.SS - PETROCHINA (中国石油) | HOLD | 0 @ CNY 1.15615 | CNY 0 | The current share valuation price of 601857.SS based on adjusted close was CNY 1.15615. The average price that 601857.SS shares were previous bought at was CNY 1.0886. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 601857.SS has increased by CNY 3,746 (USD $520) compared to the previous valuation of PETROCHINA (中国石油) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601857.SS - PETROCHINA (中国石油) | HOLD | 0 @ CNY 1.15615 | CNY 0 | The current share valuation price of 601857.SS based on adjusted close was CNY 1.15615. The average price that 601857.SS shares were previous bought at was CNY 1.0886. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 601857.SS has increased by CNY 3,746 (USD $520) compared to the previous valuation of PETROCHINA (中国石油) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601857.SS - PETROCHINA (中国石油) | HOLD | 0 @ CNY 1.15615 | CNY 0 | The current share valuation price of 601857.SS based on adjusted close was CNY 1.15615. The average price that 601857.SS shares were previous bought at was CNY 1.0886. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 601857.SS has increased by CNY 3,746 (USD $520) compared to the previous valuation of PETROCHINA (中国石油) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601857.SS - PETROCHINA (中国石油) | HOLD | 0 @ CNY 1.15615 | CNY 0 | The current share valuation price of 601857.SS based on adjusted close was CNY 1.15615. The average price that 601857.SS shares were previous bought at was CNY 1.0886. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 601857.SS has increased by CNY 3,746 (USD $520) compared to the previous valuation of PETROCHINA (中国石油) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601857.SS - PETROCHINA (中国石油) | HOLD | 0 @ CNY 1.15615 | CNY 0 | The current share valuation price of 601857.SS based on adjusted close was CNY 1.15615. The average price that 601857.SS shares were previous bought at was CNY 1.0886. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 601857.SS has increased by CNY 3,746 (USD $520) compared to the previous valuation of PETROCHINA (中国石油) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601857.SS - PETROCHINA (中国石油) | HOLD | 0 @ CNY 1.15615 | CNY 0 | The current share valuation price of 601857.SS based on adjusted close was CNY 1.15615. The average price that 601857.SS shares were previous bought at was CNY 1.0886. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 601857.SS has increased by CNY 3,746 (USD $520) compared to the previous valuation of PETROCHINA (中国石油) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601857.SS - PETROCHINA (中国石油) | HOLD | 0 @ CNY 1.15615 | CNY 0 | The current share valuation price of 601857.SS based on adjusted close was CNY 1.15615. The average price that 601857.SS shares were previous bought at was CNY 1.0886. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 601857.SS has increased by CNY 3,746 (USD $520) compared to the previous valuation of PETROCHINA (中国石油) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601857.SS - PETROCHINA (中国石油) | HOLD | 0 @ CNY 1.15615 | CNY 0 | The current share valuation price of 601857.SS based on adjusted close was CNY 1.15615. The average price that 601857.SS shares were previous bought at was CNY 1.0886. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 601857.SS has increased by CNY 3,746 (USD $520) compared to the previous valuation of PETROCHINA (中国石油) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 4004.SAU - | HOLD | 0 @ SAR 31.62 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 31.62. The average price that 4004.SAU shares were previous bought at was SAR 35.9098. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 3,073 (USD $820) compared to the previous valuation of |
| 4004.SAU - | HOLD | 0 @ SAR 31.62 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 31.62. The average price that 4004.SAU shares were previous bought at was SAR 35.9098. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 3,073 (USD $820) compared to the previous valuation of |
| 4004.SAU - | HOLD | 0 @ SAR 31.62 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 31.62. The average price that 4004.SAU shares were previous bought at was SAR 35.9098. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 3,073 (USD $820) compared to the previous valuation of |
| 4004.SAU - | HOLD | 0 @ SAR 31.62 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 31.62. The average price that 4004.SAU shares were previous bought at was SAR 35.9098. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 3,073 (USD $820) compared to the previous valuation of |
| 4004.SAU - | HOLD | 0 @ SAR 31.62 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 31.62. The average price that 4004.SAU shares were previous bought at was SAR 35.9098. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 3,073 (USD $820) compared to the previous valuation of |
| 4004.SAU - | HOLD | 0 @ SAR 31.62 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 31.62. The average price that 4004.SAU shares were previous bought at was SAR 35.9098. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 3,073 (USD $820) compared to the previous valuation of |
| 4004.SAU - | HOLD | 0 @ SAR 31.62 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 31.62. The average price that 4004.SAU shares were previous bought at was SAR 35.9098. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 3,073 (USD $820) compared to the previous valuation of |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.768914 | CNY 0 | The current share valuation price of 600050.SS based on adjusted close was CNY 0.768914. The average price that 600050.SS shares were previous bought at was CNY 0.73414. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 600050.SS has increased by CNY 4,032 (USD $560) compared to the previous valuation of CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.768914 | CNY 0 | The current share valuation price of 600050.SS based on adjusted close was CNY 0.768914. The average price that 600050.SS shares were previous bought at was CNY 0.73414. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 600050.SS has increased by CNY 4,032 (USD $560) compared to the previous valuation of CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.768914 | CNY 0 | The current share valuation price of 600050.SS based on adjusted close was CNY 0.768914. The average price that 600050.SS shares were previous bought at was CNY 0.73414. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 600050.SS has increased by CNY 4,032 (USD $560) compared to the previous valuation of CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.768914 | CNY 0 | The current share valuation price of 600050.SS based on adjusted close was CNY 0.768914. The average price that 600050.SS shares were previous bought at was CNY 0.73414. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 600050.SS has increased by CNY 4,032 (USD $560) compared to the previous valuation of CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.768914 | CNY 0 | The current share valuation price of 600050.SS based on adjusted close was CNY 0.768914. The average price that 600050.SS shares were previous bought at was CNY 0.73414. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 600050.SS has increased by CNY 4,032 (USD $560) compared to the previous valuation of CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.768914 | CNY 0 | The current share valuation price of 600050.SS based on adjusted close was CNY 0.768914. The average price that 600050.SS shares were previous bought at was CNY 0.73414. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 600050.SS has increased by CNY 4,032 (USD $560) compared to the previous valuation of CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.768914 | CNY 0 | The current share valuation price of 600050.SS based on adjusted close was CNY 0.768914. The average price that 600050.SS shares were previous bought at was CNY 0.73414. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 600050.SS has increased by CNY 4,032 (USD $560) compared to the previous valuation of CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.768914 | CNY 0 | The current share valuation price of 600050.SS based on adjusted close was CNY 0.768914. The average price that 600050.SS shares were previous bought at was CNY 0.73414. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 600050.SS has increased by CNY 4,032 (USD $560) compared to the previous valuation of CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.768914 | CNY 0 | The current share valuation price of 600050.SS based on adjusted close was CNY 0.768914. The average price that 600050.SS shares were previous bought at was CNY 0.73414. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 600050.SS has increased by CNY 4,032 (USD $560) compared to the previous valuation of CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ CNY 1.82097 | CNY 0 | The current share valuation price of 300015.SZ based on adjusted close was CNY 1.82097. The average price that 300015.SZ shares were previous bought at was CNY 1.80747. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 300015.SZ has increased by CNY 9 (USD $1) compared to the previous valuation of Aier Eye Hospital Group Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ CNY 1.82097 | CNY 0 | The current share valuation price of 300015.SZ based on adjusted close was CNY 1.82097. The average price that 300015.SZ shares were previous bought at was CNY 1.80747. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 300015.SZ has increased by CNY 9 (USD $1) compared to the previous valuation of Aier Eye Hospital Group Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ CNY 1.82097 | CNY 0 | The current share valuation price of 300015.SZ based on adjusted close was CNY 1.82097. The average price that 300015.SZ shares were previous bought at was CNY 1.80747. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 300015.SZ has increased by CNY 9 (USD $1) compared to the previous valuation of Aier Eye Hospital Group Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ CNY 1.82097 | CNY 0 | The current share valuation price of 300015.SZ based on adjusted close was CNY 1.82097. The average price that 300015.SZ shares were previous bought at was CNY 1.80747. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 300015.SZ has increased by CNY 9 (USD $1) compared to the previous valuation of Aier Eye Hospital Group Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ CNY 1.82097 | CNY 0 | The current share valuation price of 300015.SZ based on adjusted close was CNY 1.82097. The average price that 300015.SZ shares were previous bought at was CNY 1.80747. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 300015.SZ has increased by CNY 9 (USD $1) compared to the previous valuation of Aier Eye Hospital Group Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ CNY 1.82097 | CNY 0 | The current share valuation price of 300015.SZ based on adjusted close was CNY 1.82097. The average price that 300015.SZ shares were previous bought at was CNY 1.80747. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 300015.SZ has increased by CNY 9 (USD $1) compared to the previous valuation of Aier Eye Hospital Group Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ CNY 1.82097 | CNY 0 | The current share valuation price of 300015.SZ based on adjusted close was CNY 1.82097. The average price that 300015.SZ shares were previous bought at was CNY 1.80747. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 300015.SZ has increased by CNY 9 (USD $1) compared to the previous valuation of Aier Eye Hospital Group Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ CNY 1.82097 | CNY 0 | The current share valuation price of 300015.SZ based on adjusted close was CNY 1.82097. The average price that 300015.SZ shares were previous bought at was CNY 1.80747. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 300015.SZ has increased by CNY 9 (USD $1) compared to the previous valuation of Aier Eye Hospital Group Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ CNY 1.82097 | CNY 0 | The current share valuation price of 300015.SZ based on adjusted close was CNY 1.82097. The average price that 300015.SZ shares were previous bought at was CNY 1.80747. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 300015.SZ has increased by CNY 9 (USD $1) compared to the previous valuation of Aier Eye Hospital Group Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 4164.SAU - | HOLD | 0 @ SAR 32.4731 | SAR 0 | The current share valuation price of 4164.SAU based on adjusted close was SAR 32.4731. The average price that 4164.SAU shares were previous bought at was SAR 30.9557. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 4164.SAU has fallen by SAR 2,107 (USD $562) compared to the previous valuation of |
| 4164.SAU - | HOLD | 0 @ SAR 32.4731 | SAR 0 | The current share valuation price of 4164.SAU based on adjusted close was SAR 32.4731. The average price that 4164.SAU shares were previous bought at was SAR 30.9557. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 4164.SAU has fallen by SAR 2,107 (USD $562) compared to the previous valuation of |
| 4164.SAU - | HOLD | 0 @ SAR 32.4731 | SAR 0 | The current share valuation price of 4164.SAU based on adjusted close was SAR 32.4731. The average price that 4164.SAU shares were previous bought at was SAR 30.9557. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 4164.SAU has fallen by SAR 2,107 (USD $562) compared to the previous valuation of |
| 4164.SAU - | HOLD | 0 @ SAR 32.4731 | SAR 0 | The current share valuation price of 4164.SAU based on adjusted close was SAR 32.4731. The average price that 4164.SAU shares were previous bought at was SAR 30.9557. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 4164.SAU has fallen by SAR 2,107 (USD $562) compared to the previous valuation of |
| 4164.SAU - | HOLD | 0 @ SAR 32.4731 | SAR 0 | The current share valuation price of 4164.SAU based on adjusted close was SAR 32.4731. The average price that 4164.SAU shares were previous bought at was SAR 30.9557. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 4164.SAU has fallen by SAR 2,107 (USD $562) compared to the previous valuation of |
| 4164.SAU - | HOLD | 0 @ SAR 32.4731 | SAR 0 | The current share valuation price of 4164.SAU based on adjusted close was SAR 32.4731. The average price that 4164.SAU shares were previous bought at was SAR 30.9557. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 4164.SAU has fallen by SAR 2,107 (USD $562) compared to the previous valuation of |
| 4164.SAU - | HOLD | 0 @ SAR 32.4731 | SAR 0 | The current share valuation price of 4164.SAU based on adjusted close was SAR 32.4731. The average price that 4164.SAU shares were previous bought at was SAR 30.9557. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 4164.SAU has fallen by SAR 2,107 (USD $562) compared to the previous valuation of |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 8.47056 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 8.47056. The average price that 603259.SS shares were previous bought at was CNY 7.51392. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 603259.SS has increased by CNY 3,945 (USD $547) compared to the previous valuation of WUXI APPTEC (药明康德) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 8.47056 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 8.47056. The average price that 603259.SS shares were previous bought at was CNY 7.51392. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 603259.SS has increased by CNY 3,945 (USD $547) compared to the previous valuation of WUXI APPTEC (药明康德) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 8.47056 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 8.47056. The average price that 603259.SS shares were previous bought at was CNY 7.51392. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 603259.SS has increased by CNY 3,945 (USD $547) compared to the previous valuation of WUXI APPTEC (药明康德) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 8.47056 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 8.47056. The average price that 603259.SS shares were previous bought at was CNY 7.51392. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 603259.SS has increased by CNY 3,945 (USD $547) compared to the previous valuation of WUXI APPTEC (药明康德) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 8.47056 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 8.47056. The average price that 603259.SS shares were previous bought at was CNY 7.51392. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 603259.SS has increased by CNY 3,945 (USD $547) compared to the previous valuation of WUXI APPTEC (药明康德) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 8.47056 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 8.47056. The average price that 603259.SS shares were previous bought at was CNY 7.51392. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 603259.SS has increased by CNY 3,945 (USD $547) compared to the previous valuation of WUXI APPTEC (药明康德) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 8.47056 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 8.47056. The average price that 603259.SS shares were previous bought at was CNY 7.51392. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 603259.SS has increased by CNY 3,945 (USD $547) compared to the previous valuation of WUXI APPTEC (药明康德) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 8.47056 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 8.47056. The average price that 603259.SS shares were previous bought at was CNY 7.51392. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 603259.SS has increased by CNY 3,945 (USD $547) compared to the previous valuation of WUXI APPTEC (药明康德) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 8.47056 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 8.47056. The average price that 603259.SS shares were previous bought at was CNY 7.51392. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 603259.SS has increased by CNY 3,945 (USD $547) compared to the previous valuation of WUXI APPTEC (药明康德) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 0.972941 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 0.972941. The average price that 600019.SS shares were previous bought at was CNY 0.921067. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 600019.SS has increased by CNY 722 (USD $100) compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 0.972941 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 0.972941. The average price that 600019.SS shares were previous bought at was CNY 0.921067. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 600019.SS has increased by CNY 722 (USD $100) compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 0.972941 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 0.972941. The average price that 600019.SS shares were previous bought at was CNY 0.921067. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 600019.SS has increased by CNY 722 (USD $100) compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 0.972941 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 0.972941. The average price that 600019.SS shares were previous bought at was CNY 0.921067. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 600019.SS has increased by CNY 722 (USD $100) compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 0.972941 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 0.972941. The average price that 600019.SS shares were previous bought at was CNY 0.921067. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 600019.SS has increased by CNY 722 (USD $100) compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 0.972941 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 0.972941. The average price that 600019.SS shares were previous bought at was CNY 0.921067. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 600019.SS has increased by CNY 722 (USD $100) compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 0.972941 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 0.972941. The average price that 600019.SS shares were previous bought at was CNY 0.921067. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 600019.SS has increased by CNY 722 (USD $100) compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 0.972941 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 0.972941. The average price that 600019.SS shares were previous bought at was CNY 0.921067. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 600019.SS has increased by CNY 722 (USD $100) compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 0.972941 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 0.972941. The average price that 600019.SS shares were previous bought at was CNY 0.921067. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 600019.SS has increased by CNY 722 (USD $100) compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KIO.JO - | HOLD | 0 @ ZAR 17.7577 | ZAR 0 | The current share valuation price of KIO.JO based on adjusted close was ZAR 17.7577. The average price that KIO.JO shares were previous bought at was ZAR 17.0241. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in KIO.JO has increased by ZAR 1,649 (USD $90) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KIO.JO - | HOLD | 0 @ ZAR 17.7577 | ZAR 0 | The current share valuation price of KIO.JO based on adjusted close was ZAR 17.7577. The average price that KIO.JO shares were previous bought at was ZAR 17.0241. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in KIO.JO has increased by ZAR 1,649 (USD $90) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KIO.JO - | HOLD | 0 @ ZAR 17.7577 | ZAR 0 | The current share valuation price of KIO.JO based on adjusted close was ZAR 17.7577. The average price that KIO.JO shares were previous bought at was ZAR 17.0241. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in KIO.JO has increased by ZAR 1,649 (USD $90) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KIO.JO - | HOLD | 0 @ ZAR 17.7577 | ZAR 0 | The current share valuation price of KIO.JO based on adjusted close was ZAR 17.7577. The average price that KIO.JO shares were previous bought at was ZAR 17.0241. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in KIO.JO has increased by ZAR 1,649 (USD $90) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KIO.JO - | HOLD | 0 @ ZAR 17.7577 | ZAR 0 | The current share valuation price of KIO.JO based on adjusted close was ZAR 17.7577. The average price that KIO.JO shares were previous bought at was ZAR 17.0241. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in KIO.JO has increased by ZAR 1,649 (USD $90) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KIO.JO - | HOLD | 0 @ ZAR 17.7577 | ZAR 0 | The current share valuation price of KIO.JO based on adjusted close was ZAR 17.7577. The average price that KIO.JO shares were previous bought at was ZAR 17.0241. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in KIO.JO has increased by ZAR 1,649 (USD $90) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KIO.JO - | HOLD | 0 @ ZAR 17.7577 | ZAR 0 | The current share valuation price of KIO.JO based on adjusted close was ZAR 17.7577. The average price that KIO.JO shares were previous bought at was ZAR 17.0241. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in KIO.JO has increased by ZAR 1,649 (USD $90) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KIO.JO - | HOLD | 0 @ ZAR 17.7577 | ZAR 0 | The current share valuation price of KIO.JO based on adjusted close was ZAR 17.7577. The average price that KIO.JO shares were previous bought at was ZAR 17.0241. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in KIO.JO has increased by ZAR 1,649 (USD $90) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KIO.JO - | HOLD | 0 @ ZAR 17.7577 | ZAR 0 | The current share valuation price of KIO.JO based on adjusted close was ZAR 17.7577. The average price that KIO.JO shares were previous bought at was ZAR 17.0241. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in KIO.JO has increased by ZAR 1,649 (USD $90) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KIO.JO - | HOLD | 0 @ ZAR 17.7577 | ZAR 0 | The current share valuation price of KIO.JO based on adjusted close was ZAR 17.7577. The average price that KIO.JO shares were previous bought at was ZAR 17.0241. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in KIO.JO has increased by ZAR 1,649 (USD $90) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| KIO.JO - | HOLD | 0 @ ZAR 17.7577 | ZAR 0 | The current share valuation price of KIO.JO based on adjusted close was ZAR 17.7577. The average price that KIO.JO shares were previous bought at was ZAR 17.0241. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in KIO.JO has increased by ZAR 1,649 (USD $90) compared to the previous valuation of however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 300433.SZ - Lens Technology Co., Ltd. | HOLD | 0 @ CNY 3.08677 | CNY 0 | The current share valuation price of 300433.SZ based on adjusted close was CNY 3.08677. The average price that 300433.SZ shares were previous bought at was CNY 3.18606. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 300433.SZ has fallen by CNY 2,211 (USD $307) compared to the previous valuation of Lens Technology Co., Ltd. |
| 300433.SZ - Lens Technology Co., Ltd. | HOLD | 0 @ CNY 3.08677 | CNY 0 | The current share valuation price of 300433.SZ based on adjusted close was CNY 3.08677. The average price that 300433.SZ shares were previous bought at was CNY 3.18606. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 300433.SZ has fallen by CNY 2,211 (USD $307) compared to the previous valuation of Lens Technology Co., Ltd. |
| 300433.SZ - Lens Technology Co., Ltd. | HOLD | 0 @ CNY 3.08677 | CNY 0 | The current share valuation price of 300433.SZ based on adjusted close was CNY 3.08677. The average price that 300433.SZ shares were previous bought at was CNY 3.18606. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 300433.SZ has fallen by CNY 2,211 (USD $307) compared to the previous valuation of Lens Technology Co., Ltd. |
| 300433.SZ - Lens Technology Co., Ltd. | HOLD | 0 @ CNY 3.08677 | CNY 0 | The current share valuation price of 300433.SZ based on adjusted close was CNY 3.08677. The average price that 300433.SZ shares were previous bought at was CNY 3.18606. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 300433.SZ has fallen by CNY 2,211 (USD $307) compared to the previous valuation of Lens Technology Co., Ltd. |
| 300433.SZ - Lens Technology Co., Ltd. | HOLD | 0 @ CNY 3.08677 | CNY 0 | The current share valuation price of 300433.SZ based on adjusted close was CNY 3.08677. The average price that 300433.SZ shares were previous bought at was CNY 3.18606. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 300433.SZ has fallen by CNY 2,211 (USD $307) compared to the previous valuation of Lens Technology Co., Ltd. |
| 300433.SZ - Lens Technology Co., Ltd. | HOLD | 0 @ CNY 3.08677 | CNY 0 | The current share valuation price of 300433.SZ based on adjusted close was CNY 3.08677. The average price that 300433.SZ shares were previous bought at was CNY 3.18606. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 300433.SZ has fallen by CNY 2,211 (USD $307) compared to the previous valuation of Lens Technology Co., Ltd. |
| 300433.SZ - Lens Technology Co., Ltd. | HOLD | 0 @ CNY 3.08677 | CNY 0 | The current share valuation price of 300433.SZ based on adjusted close was CNY 3.08677. The average price that 300433.SZ shares were previous bought at was CNY 3.18606. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 300433.SZ has fallen by CNY 2,211 (USD $307) compared to the previous valuation of Lens Technology Co., Ltd. |
| 300433.SZ - Lens Technology Co., Ltd. | HOLD | 0 @ CNY 3.08677 | CNY 0 | The current share valuation price of 300433.SZ based on adjusted close was CNY 3.08677. The average price that 300433.SZ shares were previous bought at was CNY 3.18606. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 300433.SZ has fallen by CNY 2,211 (USD $307) compared to the previous valuation of Lens Technology Co., Ltd. |
| 300433.SZ - Lens Technology Co., Ltd. | HOLD | 0 @ CNY 3.08677 | CNY 0 | The current share valuation price of 300433.SZ based on adjusted close was CNY 3.08677. The average price that 300433.SZ shares were previous bought at was CNY 3.18606. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 300433.SZ has fallen by CNY 2,211 (USD $307) compared to the previous valuation of Lens Technology Co., Ltd. |
| 600585.SS - ACC (海螺水泥) | HOLD | 0 @ CNY 3.33938 | CNY 0 | The current share valuation price of 600585.SS based on adjusted close was CNY 3.33938. The average price that 600585.SS shares were previous bought at was CNY 3.46599. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 600585.SS has increased by CNY 804 (USD $112) compared to the previous valuation of ACC (海螺水泥) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600585.SS - ACC (海螺水泥) | HOLD | 0 @ CNY 3.33938 | CNY 0 | The current share valuation price of 600585.SS based on adjusted close was CNY 3.33938. The average price that 600585.SS shares were previous bought at was CNY 3.46599. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 600585.SS has increased by CNY 804 (USD $112) compared to the previous valuation of ACC (海螺水泥) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600585.SS - ACC (海螺水泥) | HOLD | 0 @ CNY 3.33938 | CNY 0 | The current share valuation price of 600585.SS based on adjusted close was CNY 3.33938. The average price that 600585.SS shares were previous bought at was CNY 3.46599. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 600585.SS has increased by CNY 804 (USD $112) compared to the previous valuation of ACC (海螺水泥) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600585.SS - ACC (海螺水泥) | HOLD | 0 @ CNY 3.33938 | CNY 0 | The current share valuation price of 600585.SS based on adjusted close was CNY 3.33938. The average price that 600585.SS shares were previous bought at was CNY 3.46599. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 600585.SS has increased by CNY 804 (USD $112) compared to the previous valuation of ACC (海螺水泥) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600585.SS - ACC (海螺水泥) | HOLD | 0 @ CNY 3.33938 | CNY 0 | The current share valuation price of 600585.SS based on adjusted close was CNY 3.33938. The average price that 600585.SS shares were previous bought at was CNY 3.46599. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 600585.SS has increased by CNY 804 (USD $112) compared to the previous valuation of ACC (海螺水泥) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600585.SS - ACC (海螺水泥) | HOLD | 0 @ CNY 3.33938 | CNY 0 | The current share valuation price of 600585.SS based on adjusted close was CNY 3.33938. The average price that 600585.SS shares were previous bought at was CNY 3.46599. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 600585.SS has increased by CNY 804 (USD $112) compared to the previous valuation of ACC (海螺水泥) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600585.SS - ACC (海螺水泥) | HOLD | 0 @ CNY 3.33938 | CNY 0 | The current share valuation price of 600585.SS based on adjusted close was CNY 3.33938. The average price that 600585.SS shares were previous bought at was CNY 3.46599. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 600585.SS has increased by CNY 804 (USD $112) compared to the previous valuation of ACC (海螺水泥) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600585.SS - ACC (海螺水泥) | HOLD | 0 @ CNY 3.33938 | CNY 0 | The current share valuation price of 600585.SS based on adjusted close was CNY 3.33938. The average price that 600585.SS shares were previous bought at was CNY 3.46599. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 600585.SS has increased by CNY 804 (USD $112) compared to the previous valuation of ACC (海螺水泥) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600585.SS - ACC (海螺水泥) | HOLD | 0 @ CNY 3.33938 | CNY 0 | The current share valuation price of 600585.SS based on adjusted close was CNY 3.33938. The average price that 600585.SS shares were previous bought at was CNY 3.46599. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 600585.SS has increased by CNY 804 (USD $112) compared to the previous valuation of ACC (海螺水泥) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000002.SZ - China Vanke Co., Ltd. | HOLD | 0 @ CNY 0.956286 | CNY 0 | The current share valuation price of 000002.SZ based on adjusted close was CNY 0.956286. The average price that 000002.SZ shares were previous bought at was CNY 1.00639. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 000002.SZ has increased by CNY 342 (USD $47) compared to the previous valuation of China Vanke Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000002.SZ - China Vanke Co., Ltd. | HOLD | 0 @ CNY 0.956286 | CNY 0 | The current share valuation price of 000002.SZ based on adjusted close was CNY 0.956286. The average price that 000002.SZ shares were previous bought at was CNY 1.00639. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 000002.SZ has increased by CNY 342 (USD $47) compared to the previous valuation of China Vanke Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000002.SZ - China Vanke Co., Ltd. | HOLD | 0 @ CNY 0.956286 | CNY 0 | The current share valuation price of 000002.SZ based on adjusted close was CNY 0.956286. The average price that 000002.SZ shares were previous bought at was CNY 1.00639. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 000002.SZ has increased by CNY 342 (USD $47) compared to the previous valuation of China Vanke Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000002.SZ - China Vanke Co., Ltd. | HOLD | 0 @ CNY 0.956286 | CNY 0 | The current share valuation price of 000002.SZ based on adjusted close was CNY 0.956286. The average price that 000002.SZ shares were previous bought at was CNY 1.00639. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 000002.SZ has increased by CNY 342 (USD $47) compared to the previous valuation of China Vanke Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000002.SZ - China Vanke Co., Ltd. | HOLD | 0 @ CNY 0.956286 | CNY 0 | The current share valuation price of 000002.SZ based on adjusted close was CNY 0.956286. The average price that 000002.SZ shares were previous bought at was CNY 1.00639. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 000002.SZ has increased by CNY 342 (USD $47) compared to the previous valuation of China Vanke Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000002.SZ - China Vanke Co., Ltd. | HOLD | 0 @ CNY 0.956286 | CNY 0 | The current share valuation price of 000002.SZ based on adjusted close was CNY 0.956286. The average price that 000002.SZ shares were previous bought at was CNY 1.00639. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 000002.SZ has increased by CNY 342 (USD $47) compared to the previous valuation of China Vanke Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000002.SZ - China Vanke Co., Ltd. | HOLD | 0 @ CNY 0.956286 | CNY 0 | The current share valuation price of 000002.SZ based on adjusted close was CNY 0.956286. The average price that 000002.SZ shares were previous bought at was CNY 1.00639. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 000002.SZ has increased by CNY 342 (USD $47) compared to the previous valuation of China Vanke Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000002.SZ - China Vanke Co., Ltd. | HOLD | 0 @ CNY 0.956286 | CNY 0 | The current share valuation price of 000002.SZ based on adjusted close was CNY 0.956286. The average price that 000002.SZ shares were previous bought at was CNY 1.00639. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 000002.SZ has increased by CNY 342 (USD $47) compared to the previous valuation of China Vanke Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000002.SZ - China Vanke Co., Ltd. | HOLD | 0 @ CNY 0.956286 | CNY 0 | The current share valuation price of 000002.SZ based on adjusted close was CNY 0.956286. The average price that 000002.SZ shares were previous bought at was CNY 1.00639. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 000002.SZ has increased by CNY 342 (USD $47) compared to the previous valuation of China Vanke Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ CNY 4.39142 | CNY 0 | The current share valuation price of 002463.SZ based on adjusted close was CNY 4.39142. The average price that 002463.SZ shares were previous bought at was CNY 4.2069. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 002463.SZ has increased by CNY 891 (USD $124) compared to the previous valuation of WUS Printed Circuit (Kunshan) Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ CNY 4.39142 | CNY 0 | The current share valuation price of 002463.SZ based on adjusted close was CNY 4.39142. The average price that 002463.SZ shares were previous bought at was CNY 4.2069. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 002463.SZ has increased by CNY 891 (USD $124) compared to the previous valuation of WUS Printed Circuit (Kunshan) Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ CNY 4.39142 | CNY 0 | The current share valuation price of 002463.SZ based on adjusted close was CNY 4.39142. The average price that 002463.SZ shares were previous bought at was CNY 4.2069. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 002463.SZ has increased by CNY 891 (USD $124) compared to the previous valuation of WUS Printed Circuit (Kunshan) Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ CNY 4.39142 | CNY 0 | The current share valuation price of 002463.SZ based on adjusted close was CNY 4.39142. The average price that 002463.SZ shares were previous bought at was CNY 4.2069. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 002463.SZ has increased by CNY 891 (USD $124) compared to the previous valuation of WUS Printed Circuit (Kunshan) Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ CNY 4.39142 | CNY 0 | The current share valuation price of 002463.SZ based on adjusted close was CNY 4.39142. The average price that 002463.SZ shares were previous bought at was CNY 4.2069. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 002463.SZ has increased by CNY 891 (USD $124) compared to the previous valuation of WUS Printed Circuit (Kunshan) Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ CNY 4.39142 | CNY 0 | The current share valuation price of 002463.SZ based on adjusted close was CNY 4.39142. The average price that 002463.SZ shares were previous bought at was CNY 4.2069. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 002463.SZ has increased by CNY 891 (USD $124) compared to the previous valuation of WUS Printed Circuit (Kunshan) Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ CNY 4.39142 | CNY 0 | The current share valuation price of 002463.SZ based on adjusted close was CNY 4.39142. The average price that 002463.SZ shares were previous bought at was CNY 4.2069. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 002463.SZ has increased by CNY 891 (USD $124) compared to the previous valuation of WUS Printed Circuit (Kunshan) Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ CNY 4.39142 | CNY 0 | The current share valuation price of 002463.SZ based on adjusted close was CNY 4.39142. The average price that 002463.SZ shares were previous bought at was CNY 4.2069. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 002463.SZ has increased by CNY 891 (USD $124) compared to the previous valuation of WUS Printed Circuit (Kunshan) Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ CNY 4.39142 | CNY 0 | The current share valuation price of 002463.SZ based on adjusted close was CNY 4.39142. The average price that 002463.SZ shares were previous bought at was CNY 4.2069. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 002463.SZ has increased by CNY 891 (USD $124) compared to the previous valuation of WUS Printed Circuit (Kunshan) Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | HOLD | 0 @ CNY 1.79876 | CNY 0 | The current share valuation price of 600188.SS based on adjusted close was CNY 1.79876. The average price that 600188.SS shares were previous bought at was CNY 1.79753. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 600188.SS has increased by CNY 2,221 (USD $308) compared to the previous valuation of YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | HOLD | 0 @ CNY 1.79876 | CNY 0 | The current share valuation price of 600188.SS based on adjusted close was CNY 1.79876. The average price that 600188.SS shares were previous bought at was CNY 1.79753. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 600188.SS has increased by CNY 2,221 (USD $308) compared to the previous valuation of YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | HOLD | 0 @ CNY 1.79876 | CNY 0 | The current share valuation price of 600188.SS based on adjusted close was CNY 1.79876. The average price that 600188.SS shares were previous bought at was CNY 1.79753. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 600188.SS has increased by CNY 2,221 (USD $308) compared to the previous valuation of YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | HOLD | 0 @ CNY 1.79876 | CNY 0 | The current share valuation price of 600188.SS based on adjusted close was CNY 1.79876. The average price that 600188.SS shares were previous bought at was CNY 1.79753. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 600188.SS has increased by CNY 2,221 (USD $308) compared to the previous valuation of YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | HOLD | 0 @ CNY 1.79876 | CNY 0 | The current share valuation price of 600188.SS based on adjusted close was CNY 1.79876. The average price that 600188.SS shares were previous bought at was CNY 1.79753. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 600188.SS has increased by CNY 2,221 (USD $308) compared to the previous valuation of YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | HOLD | 0 @ CNY 1.79876 | CNY 0 | The current share valuation price of 600188.SS based on adjusted close was CNY 1.79876. The average price that 600188.SS shares were previous bought at was CNY 1.79753. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 600188.SS has increased by CNY 2,221 (USD $308) compared to the previous valuation of YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | HOLD | 0 @ CNY 1.79876 | CNY 0 | The current share valuation price of 600188.SS based on adjusted close was CNY 1.79876. The average price that 600188.SS shares were previous bought at was CNY 1.79753. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 600188.SS has increased by CNY 2,221 (USD $308) compared to the previous valuation of YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | HOLD | 0 @ CNY 1.79876 | CNY 0 | The current share valuation price of 600188.SS based on adjusted close was CNY 1.79876. The average price that 600188.SS shares were previous bought at was CNY 1.79753. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 600188.SS has increased by CNY 2,221 (USD $308) compared to the previous valuation of YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | HOLD | 0 @ CNY 1.79876 | CNY 0 | The current share valuation price of 600188.SS based on adjusted close was CNY 1.79876. The average price that 600188.SS shares were previous bought at was CNY 1.79753. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 600188.SS has increased by CNY 2,221 (USD $308) compared to the previous valuation of YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 1.74602 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 1.74602. The average price that 600703.SS shares were previous bought at was CNY 1.66725. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 600703.SS has increased by CNY 359 (USD $50) compared to the previous valuation of SANAN (三安光电) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 1.74602 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 1.74602. The average price that 600703.SS shares were previous bought at was CNY 1.66725. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 600703.SS has increased by CNY 359 (USD $50) compared to the previous valuation of SANAN (三安光电) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 1.74602 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 1.74602. The average price that 600703.SS shares were previous bought at was CNY 1.66725. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 600703.SS has increased by CNY 359 (USD $50) compared to the previous valuation of SANAN (三安光电) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 1.74602 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 1.74602. The average price that 600703.SS shares were previous bought at was CNY 1.66725. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 600703.SS has increased by CNY 359 (USD $50) compared to the previous valuation of SANAN (三安光电) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 1.74602 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 1.74602. The average price that 600703.SS shares were previous bought at was CNY 1.66725. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 600703.SS has increased by CNY 359 (USD $50) compared to the previous valuation of SANAN (三安光电) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 1.74602 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 1.74602. The average price that 600703.SS shares were previous bought at was CNY 1.66725. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 600703.SS has increased by CNY 359 (USD $50) compared to the previous valuation of SANAN (三安光电) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 1.74602 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 1.74602. The average price that 600703.SS shares were previous bought at was CNY 1.66725. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 600703.SS has increased by CNY 359 (USD $50) compared to the previous valuation of SANAN (三安光电) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 1.74602 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 1.74602. The average price that 600703.SS shares were previous bought at was CNY 1.66725. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 600703.SS has increased by CNY 359 (USD $50) compared to the previous valuation of SANAN (三安光电) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 1.74602 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 1.74602. The average price that 600703.SS shares were previous bought at was CNY 1.66725. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 600703.SS has increased by CNY 359 (USD $50) compared to the previous valuation of SANAN (三安光电) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 3.80295 | CNY 0 | The current share valuation price of 600570.SS based on adjusted close was CNY 3.80295. The average price that 600570.SS shares were previous bought at was CNY 3.5592. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 600570.SS has increased by CNY 1,713 (USD $238) compared to the previous valuation of HUNDSUN (恒生电子) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 3.80295 | CNY 0 | The current share valuation price of 600570.SS based on adjusted close was CNY 3.80295. The average price that 600570.SS shares were previous bought at was CNY 3.5592. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 600570.SS has increased by CNY 1,713 (USD $238) compared to the previous valuation of HUNDSUN (恒生电子) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 3.80295 | CNY 0 | The current share valuation price of 600570.SS based on adjusted close was CNY 3.80295. The average price that 600570.SS shares were previous bought at was CNY 3.5592. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 600570.SS has increased by CNY 1,713 (USD $238) compared to the previous valuation of HUNDSUN (恒生电子) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 3.80295 | CNY 0 | The current share valuation price of 600570.SS based on adjusted close was CNY 3.80295. The average price that 600570.SS shares were previous bought at was CNY 3.5592. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 600570.SS has increased by CNY 1,713 (USD $238) compared to the previous valuation of HUNDSUN (恒生电子) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 3.80295 | CNY 0 | The current share valuation price of 600570.SS based on adjusted close was CNY 3.80295. The average price that 600570.SS shares were previous bought at was CNY 3.5592. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 600570.SS has increased by CNY 1,713 (USD $238) compared to the previous valuation of HUNDSUN (恒生电子) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 3.80295 | CNY 0 | The current share valuation price of 600570.SS based on adjusted close was CNY 3.80295. The average price that 600570.SS shares were previous bought at was CNY 3.5592. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 600570.SS has increased by CNY 1,713 (USD $238) compared to the previous valuation of HUNDSUN (恒生电子) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 3.80295 | CNY 0 | The current share valuation price of 600570.SS based on adjusted close was CNY 3.80295. The average price that 600570.SS shares were previous bought at was CNY 3.5592. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 600570.SS has increased by CNY 1,713 (USD $238) compared to the previous valuation of HUNDSUN (恒生电子) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 3.80295 | CNY 0 | The current share valuation price of 600570.SS based on adjusted close was CNY 3.80295. The average price that 600570.SS shares were previous bought at was CNY 3.5592. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 600570.SS has increased by CNY 1,713 (USD $238) compared to the previous valuation of HUNDSUN (恒生电子) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 3.80295 | CNY 0 | The current share valuation price of 600570.SS based on adjusted close was CNY 3.80295. The average price that 600570.SS shares were previous bought at was CNY 3.5592. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 600570.SS has increased by CNY 1,713 (USD $238) compared to the previous valuation of HUNDSUN (恒生电子) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 3.14784 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 3.14784. The average price that 002001.SZ shares were previous bought at was CNY 3.02048. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 002001.SZ has increased by CNY 924 (USD $128) compared to the previous valuation of Zhejiang NHU Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 3.14784 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 3.14784. The average price that 002001.SZ shares were previous bought at was CNY 3.02048. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 002001.SZ has increased by CNY 924 (USD $128) compared to the previous valuation of Zhejiang NHU Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 3.14784 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 3.14784. The average price that 002001.SZ shares were previous bought at was CNY 3.02048. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 002001.SZ has increased by CNY 924 (USD $128) compared to the previous valuation of Zhejiang NHU Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 3.14784 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 3.14784. The average price that 002001.SZ shares were previous bought at was CNY 3.02048. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 002001.SZ has increased by CNY 924 (USD $128) compared to the previous valuation of Zhejiang NHU Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 3.14784 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 3.14784. The average price that 002001.SZ shares were previous bought at was CNY 3.02048. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 002001.SZ has increased by CNY 924 (USD $128) compared to the previous valuation of Zhejiang NHU Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 3.14784 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 3.14784. The average price that 002001.SZ shares were previous bought at was CNY 3.02048. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 002001.SZ has increased by CNY 924 (USD $128) compared to the previous valuation of Zhejiang NHU Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 3.14784 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 3.14784. The average price that 002001.SZ shares were previous bought at was CNY 3.02048. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 002001.SZ has increased by CNY 924 (USD $128) compared to the previous valuation of Zhejiang NHU Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 3.14784 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 3.14784. The average price that 002001.SZ shares were previous bought at was CNY 3.02048. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 002001.SZ has increased by CNY 924 (USD $128) compared to the previous valuation of Zhejiang NHU Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 3.14784 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 3.14784. The average price that 002001.SZ shares were previous bought at was CNY 3.02048. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 002001.SZ has increased by CNY 924 (USD $128) compared to the previous valuation of Zhejiang NHU Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 4.46222 | CNY 0 | The current share valuation price of 002460.SZ based on adjusted close was CNY 4.46222. The average price that 002460.SZ shares were previous bought at was CNY 4.24925. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 002460.SZ has increased by CNY 890 (USD $124) compared to the previous valuation of Ganfeng Lithium Group Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 4.46222 | CNY 0 | The current share valuation price of 002460.SZ based on adjusted close was CNY 4.46222. The average price that 002460.SZ shares were previous bought at was CNY 4.24925. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 002460.SZ has increased by CNY 890 (USD $124) compared to the previous valuation of Ganfeng Lithium Group Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 4.46222 | CNY 0 | The current share valuation price of 002460.SZ based on adjusted close was CNY 4.46222. The average price that 002460.SZ shares were previous bought at was CNY 4.24925. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 002460.SZ has increased by CNY 890 (USD $124) compared to the previous valuation of Ganfeng Lithium Group Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 4.46222 | CNY 0 | The current share valuation price of 002460.SZ based on adjusted close was CNY 4.46222. The average price that 002460.SZ shares were previous bought at was CNY 4.24925. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 002460.SZ has increased by CNY 890 (USD $124) compared to the previous valuation of Ganfeng Lithium Group Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 4.46222 | CNY 0 | The current share valuation price of 002460.SZ based on adjusted close was CNY 4.46222. The average price that 002460.SZ shares were previous bought at was CNY 4.24925. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 002460.SZ has increased by CNY 890 (USD $124) compared to the previous valuation of Ganfeng Lithium Group Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 4.46222 | CNY 0 | The current share valuation price of 002460.SZ based on adjusted close was CNY 4.46222. The average price that 002460.SZ shares were previous bought at was CNY 4.24925. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 002460.SZ has increased by CNY 890 (USD $124) compared to the previous valuation of Ganfeng Lithium Group Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 4.46222 | CNY 0 | The current share valuation price of 002460.SZ based on adjusted close was CNY 4.46222. The average price that 002460.SZ shares were previous bought at was CNY 4.24925. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 002460.SZ has increased by CNY 890 (USD $124) compared to the previous valuation of Ganfeng Lithium Group Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 4.46222 | CNY 0 | The current share valuation price of 002460.SZ based on adjusted close was CNY 4.46222. The average price that 002460.SZ shares were previous bought at was CNY 4.24925. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 002460.SZ has increased by CNY 890 (USD $124) compared to the previous valuation of Ganfeng Lithium Group Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 4.46222 | CNY 0 | The current share valuation price of 002460.SZ based on adjusted close was CNY 4.46222. The average price that 002460.SZ shares were previous bought at was CNY 4.24925. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 002460.SZ has increased by CNY 890 (USD $124) compared to the previous valuation of Ganfeng Lithium Group Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 2.50383 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 2.50383. The average price that 688126.SS shares were previous bought at was CNY 2.55105. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 49 (USD $7) compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 2.50383 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 2.50383. The average price that 688126.SS shares were previous bought at was CNY 2.55105. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 49 (USD $7) compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 2.50383 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 2.50383. The average price that 688126.SS shares were previous bought at was CNY 2.55105. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 49 (USD $7) compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 2.50383 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 2.50383. The average price that 688126.SS shares were previous bought at was CNY 2.55105. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 49 (USD $7) compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 2.50383 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 2.50383. The average price that 688126.SS shares were previous bought at was CNY 2.55105. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 49 (USD $7) compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 2.50383 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 2.50383. The average price that 688126.SS shares were previous bought at was CNY 2.55105. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 49 (USD $7) compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 2.50383 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 2.50383. The average price that 688126.SS shares were previous bought at was CNY 2.55105. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 49 (USD $7) compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 2.50383 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 2.50383. The average price that 688126.SS shares were previous bought at was CNY 2.55105. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 49 (USD $7) compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 2.50383 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 2.50383. The average price that 688126.SS shares were previous bought at was CNY 2.55105. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 49 (USD $7) compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.35671 | CNY 0 | The current share valuation price of 600415.SS based on adjusted close was CNY 2.35671. The average price that 600415.SS shares were previous bought at was CNY 1.9741. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 600415.SS has increased by CNY 6,249 (USD $867) compared to the previous valuation of YIWU CCC (小商品城) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.35671 | CNY 0 | The current share valuation price of 600415.SS based on adjusted close was CNY 2.35671. The average price that 600415.SS shares were previous bought at was CNY 1.9741. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 600415.SS has increased by CNY 6,249 (USD $867) compared to the previous valuation of YIWU CCC (小商品城) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.35671 | CNY 0 | The current share valuation price of 600415.SS based on adjusted close was CNY 2.35671. The average price that 600415.SS shares were previous bought at was CNY 1.9741. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 600415.SS has increased by CNY 6,249 (USD $867) compared to the previous valuation of YIWU CCC (小商品城) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.35671 | CNY 0 | The current share valuation price of 600415.SS based on adjusted close was CNY 2.35671. The average price that 600415.SS shares were previous bought at was CNY 1.9741. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 600415.SS has increased by CNY 6,249 (USD $867) compared to the previous valuation of YIWU CCC (小商品城) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.35671 | CNY 0 | The current share valuation price of 600415.SS based on adjusted close was CNY 2.35671. The average price that 600415.SS shares were previous bought at was CNY 1.9741. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 600415.SS has increased by CNY 6,249 (USD $867) compared to the previous valuation of YIWU CCC (小商品城) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.35671 | CNY 0 | The current share valuation price of 600415.SS based on adjusted close was CNY 2.35671. The average price that 600415.SS shares were previous bought at was CNY 1.9741. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 600415.SS has increased by CNY 6,249 (USD $867) compared to the previous valuation of YIWU CCC (小商品城) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.35671 | CNY 0 | The current share valuation price of 600415.SS based on adjusted close was CNY 2.35671. The average price that 600415.SS shares were previous bought at was CNY 1.9741. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 600415.SS has increased by CNY 6,249 (USD $867) compared to the previous valuation of YIWU CCC (小商品城) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.35671 | CNY 0 | The current share valuation price of 600415.SS based on adjusted close was CNY 2.35671. The average price that 600415.SS shares were previous bought at was CNY 1.9741. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 600415.SS has increased by CNY 6,249 (USD $867) compared to the previous valuation of YIWU CCC (小商品城) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.35671 | CNY 0 | The current share valuation price of 600415.SS based on adjusted close was CNY 2.35671. The average price that 600415.SS shares were previous bought at was CNY 1.9741. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 600415.SS has increased by CNY 6,249 (USD $867) compared to the previous valuation of YIWU CCC (小商品城) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600745.SS - WINGTECH (闻泰科技) | HOLD | 0 @ CNY 4.82861 | CNY 0 | The current share valuation price of 600745.SS based on adjusted close was CNY 4.82861. The average price that 600745.SS shares were previous bought at was CNY 4.7206. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 600745.SS has fallen by CNY 427 (USD $59) compared to the previous valuation of WINGTECH (闻泰科技) |
| 600745.SS - WINGTECH (闻泰科技) | HOLD | 0 @ CNY 4.82861 | CNY 0 | The current share valuation price of 600745.SS based on adjusted close was CNY 4.82861. The average price that 600745.SS shares were previous bought at was CNY 4.7206. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 600745.SS has fallen by CNY 427 (USD $59) compared to the previous valuation of WINGTECH (闻泰科技) |
| 600745.SS - WINGTECH (闻泰科技) | HOLD | 0 @ CNY 4.82861 | CNY 0 | The current share valuation price of 600745.SS based on adjusted close was CNY 4.82861. The average price that 600745.SS shares were previous bought at was CNY 4.7206. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 600745.SS has fallen by CNY 427 (USD $59) compared to the previous valuation of WINGTECH (闻泰科技) |
| 600745.SS - WINGTECH (闻泰科技) | HOLD | 0 @ CNY 4.82861 | CNY 0 | The current share valuation price of 600745.SS based on adjusted close was CNY 4.82861. The average price that 600745.SS shares were previous bought at was CNY 4.7206. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 600745.SS has fallen by CNY 427 (USD $59) compared to the previous valuation of WINGTECH (闻泰科技) |
| 600745.SS - WINGTECH (闻泰科技) | HOLD | 0 @ CNY 4.82861 | CNY 0 | The current share valuation price of 600745.SS based on adjusted close was CNY 4.82861. The average price that 600745.SS shares were previous bought at was CNY 4.7206. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 600745.SS has fallen by CNY 427 (USD $59) compared to the previous valuation of WINGTECH (闻泰科技) |
| 600745.SS - WINGTECH (闻泰科技) | HOLD | 0 @ CNY 4.82861 | CNY 0 | The current share valuation price of 600745.SS based on adjusted close was CNY 4.82861. The average price that 600745.SS shares were previous bought at was CNY 4.7206. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 600745.SS has fallen by CNY 427 (USD $59) compared to the previous valuation of WINGTECH (闻泰科技) |
| 600745.SS - WINGTECH (闻泰科技) | HOLD | 0 @ CNY 4.82861 | CNY 0 | The current share valuation price of 600745.SS based on adjusted close was CNY 4.82861. The average price that 600745.SS shares were previous bought at was CNY 4.7206. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 600745.SS has fallen by CNY 427 (USD $59) compared to the previous valuation of WINGTECH (闻泰科技) |
| 600745.SS - WINGTECH (闻泰科技) | HOLD | 0 @ CNY 4.82861 | CNY 0 | The current share valuation price of 600745.SS based on adjusted close was CNY 4.82861. The average price that 600745.SS shares were previous bought at was CNY 4.7206. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 600745.SS has fallen by CNY 427 (USD $59) compared to the previous valuation of WINGTECH (闻泰科技) |
| 600745.SS - WINGTECH (闻泰科技) | HOLD | 0 @ CNY 4.82861 | CNY 0 | The current share valuation price of 600745.SS based on adjusted close was CNY 4.82861. The average price that 600745.SS shares were previous bought at was CNY 4.7206. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 600745.SS has fallen by CNY 427 (USD $59) compared to the previous valuation of WINGTECH (闻泰科技) |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 4.1957 | CNY 0 | The current share valuation price of 002466.SZ based on adjusted close was CNY 4.1957. The average price that 002466.SZ shares were previous bought at was CNY 4.31267. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 002466.SZ has increased by CNY 875 (USD $121) compared to the previous valuation of Tianqi Lithium Corporation however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 4.1957 | CNY 0 | The current share valuation price of 002466.SZ based on adjusted close was CNY 4.1957. The average price that 002466.SZ shares were previous bought at was CNY 4.31267. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 002466.SZ has increased by CNY 875 (USD $121) compared to the previous valuation of Tianqi Lithium Corporation however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 4.1957 | CNY 0 | The current share valuation price of 002466.SZ based on adjusted close was CNY 4.1957. The average price that 002466.SZ shares were previous bought at was CNY 4.31267. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 002466.SZ has increased by CNY 875 (USD $121) compared to the previous valuation of Tianqi Lithium Corporation however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 4.1957 | CNY 0 | The current share valuation price of 002466.SZ based on adjusted close was CNY 4.1957. The average price that 002466.SZ shares were previous bought at was CNY 4.31267. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 002466.SZ has increased by CNY 875 (USD $121) compared to the previous valuation of Tianqi Lithium Corporation however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 4.1957 | CNY 0 | The current share valuation price of 002466.SZ based on adjusted close was CNY 4.1957. The average price that 002466.SZ shares were previous bought at was CNY 4.31267. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 002466.SZ has increased by CNY 875 (USD $121) compared to the previous valuation of Tianqi Lithium Corporation however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 4.1957 | CNY 0 | The current share valuation price of 002466.SZ based on adjusted close was CNY 4.1957. The average price that 002466.SZ shares were previous bought at was CNY 4.31267. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 002466.SZ has increased by CNY 875 (USD $121) compared to the previous valuation of Tianqi Lithium Corporation however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 4.1957 | CNY 0 | The current share valuation price of 002466.SZ based on adjusted close was CNY 4.1957. The average price that 002466.SZ shares were previous bought at was CNY 4.31267. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 002466.SZ has increased by CNY 875 (USD $121) compared to the previous valuation of Tianqi Lithium Corporation however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 4.1957 | CNY 0 | The current share valuation price of 002466.SZ based on adjusted close was CNY 4.1957. The average price that 002466.SZ shares were previous bought at was CNY 4.31267. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 002466.SZ has increased by CNY 875 (USD $121) compared to the previous valuation of Tianqi Lithium Corporation however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 4.1957 | CNY 0 | The current share valuation price of 002466.SZ based on adjusted close was CNY 4.1957. The average price that 002466.SZ shares were previous bought at was CNY 4.31267. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 002466.SZ has increased by CNY 875 (USD $121) compared to the previous valuation of Tianqi Lithium Corporation however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | HOLD | 0 @ CNY 1.86677 | CNY 0 | The current share valuation price of 600489.SS based on adjusted close was CNY 1.86677. The average price that 600489.SS shares were previous bought at was CNY 1.95146. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 600489.SS has fallen by CNY 1,684 (USD $234) compared to the previous valuation of ZHONGJIN GOLD (中金黄金) |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | HOLD | 0 @ CNY 1.86677 | CNY 0 | The current share valuation price of 600489.SS based on adjusted close was CNY 1.86677. The average price that 600489.SS shares were previous bought at was CNY 1.95146. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 600489.SS has fallen by CNY 1,684 (USD $234) compared to the previous valuation of ZHONGJIN GOLD (中金黄金) |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | HOLD | 0 @ CNY 1.86677 | CNY 0 | The current share valuation price of 600489.SS based on adjusted close was CNY 1.86677. The average price that 600489.SS shares were previous bought at was CNY 1.95146. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 600489.SS has fallen by CNY 1,684 (USD $234) compared to the previous valuation of ZHONGJIN GOLD (中金黄金) |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | HOLD | 0 @ CNY 1.86677 | CNY 0 | The current share valuation price of 600489.SS based on adjusted close was CNY 1.86677. The average price that 600489.SS shares were previous bought at was CNY 1.95146. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 600489.SS has fallen by CNY 1,684 (USD $234) compared to the previous valuation of ZHONGJIN GOLD (中金黄金) |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | HOLD | 0 @ CNY 1.86677 | CNY 0 | The current share valuation price of 600489.SS based on adjusted close was CNY 1.86677. The average price that 600489.SS shares were previous bought at was CNY 1.95146. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 600489.SS has fallen by CNY 1,684 (USD $234) compared to the previous valuation of ZHONGJIN GOLD (中金黄金) |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | HOLD | 0 @ CNY 1.86677 | CNY 0 | The current share valuation price of 600489.SS based on adjusted close was CNY 1.86677. The average price that 600489.SS shares were previous bought at was CNY 1.95146. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 600489.SS has fallen by CNY 1,684 (USD $234) compared to the previous valuation of ZHONGJIN GOLD (中金黄金) |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | HOLD | 0 @ CNY 1.86677 | CNY 0 | The current share valuation price of 600489.SS based on adjusted close was CNY 1.86677. The average price that 600489.SS shares were previous bought at was CNY 1.95146. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 600489.SS has fallen by CNY 1,684 (USD $234) compared to the previous valuation of ZHONGJIN GOLD (中金黄金) |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | HOLD | 0 @ CNY 1.86677 | CNY 0 | The current share valuation price of 600489.SS based on adjusted close was CNY 1.86677. The average price that 600489.SS shares were previous bought at was CNY 1.95146. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 600489.SS has fallen by CNY 1,684 (USD $234) compared to the previous valuation of ZHONGJIN GOLD (中金黄金) |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | HOLD | 0 @ CNY 1.86677 | CNY 0 | The current share valuation price of 600489.SS based on adjusted close was CNY 1.86677. The average price that 600489.SS shares were previous bought at was CNY 1.95146. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 600489.SS has fallen by CNY 1,684 (USD $234) compared to the previous valuation of ZHONGJIN GOLD (中金黄金) |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | HOLD | 0 @ CNY 3.75018 | CNY 0 | The current share valuation price of 600160.SS based on adjusted close was CNY 3.75018. The average price that 600160.SS shares were previous bought at was CNY 3.34698. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 600160.SS has increased by CNY 1,035 (USD $144) compared to the previous valuation of ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | HOLD | 0 @ CNY 3.75018 | CNY 0 | The current share valuation price of 600160.SS based on adjusted close was CNY 3.75018. The average price that 600160.SS shares were previous bought at was CNY 3.34698. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 600160.SS has increased by CNY 1,035 (USD $144) compared to the previous valuation of ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | HOLD | 0 @ CNY 3.75018 | CNY 0 | The current share valuation price of 600160.SS based on adjusted close was CNY 3.75018. The average price that 600160.SS shares were previous bought at was CNY 3.34698. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 600160.SS has increased by CNY 1,035 (USD $144) compared to the previous valuation of ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | HOLD | 0 @ CNY 3.75018 | CNY 0 | The current share valuation price of 600160.SS based on adjusted close was CNY 3.75018. The average price that 600160.SS shares were previous bought at was CNY 3.34698. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 600160.SS has increased by CNY 1,035 (USD $144) compared to the previous valuation of ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | HOLD | 0 @ CNY 3.75018 | CNY 0 | The current share valuation price of 600160.SS based on adjusted close was CNY 3.75018. The average price that 600160.SS shares were previous bought at was CNY 3.34698. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 600160.SS has increased by CNY 1,035 (USD $144) compared to the previous valuation of ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | HOLD | 0 @ CNY 3.75018 | CNY 0 | The current share valuation price of 600160.SS based on adjusted close was CNY 3.75018. The average price that 600160.SS shares were previous bought at was CNY 3.34698. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 600160.SS has increased by CNY 1,035 (USD $144) compared to the previous valuation of ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | HOLD | 0 @ CNY 3.75018 | CNY 0 | The current share valuation price of 600160.SS based on adjusted close was CNY 3.75018. The average price that 600160.SS shares were previous bought at was CNY 3.34698. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 600160.SS has increased by CNY 1,035 (USD $144) compared to the previous valuation of ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | HOLD | 0 @ CNY 3.75018 | CNY 0 | The current share valuation price of 600160.SS based on adjusted close was CNY 3.75018. The average price that 600160.SS shares were previous bought at was CNY 3.34698. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 600160.SS has increased by CNY 1,035 (USD $144) compared to the previous valuation of ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | HOLD | 0 @ CNY 3.75018 | CNY 0 | The current share valuation price of 600160.SS based on adjusted close was CNY 3.75018. The average price that 600160.SS shares were previous bought at was CNY 3.34698. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 600160.SS has increased by CNY 1,035 (USD $144) compared to the previous valuation of ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 3.31856 | CNY 0 | The current share valuation price of 600196.SS based on adjusted close was CNY 3.31856. The average price that 600196.SS shares were previous bought at was CNY 3.34621. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 600196.SS has fallen by CNY 139 (USD $19) compared to the previous valuation of FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 3.31856 | CNY 0 | The current share valuation price of 600196.SS based on adjusted close was CNY 3.31856. The average price that 600196.SS shares were previous bought at was CNY 3.34621. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 600196.SS has fallen by CNY 139 (USD $19) compared to the previous valuation of FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 3.31856 | CNY 0 | The current share valuation price of 600196.SS based on adjusted close was CNY 3.31856. The average price that 600196.SS shares were previous bought at was CNY 3.34621. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 600196.SS has fallen by CNY 139 (USD $19) compared to the previous valuation of FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 3.31856 | CNY 0 | The current share valuation price of 600196.SS based on adjusted close was CNY 3.31856. The average price that 600196.SS shares were previous bought at was CNY 3.34621. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 600196.SS has fallen by CNY 139 (USD $19) compared to the previous valuation of FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 3.31856 | CNY 0 | The current share valuation price of 600196.SS based on adjusted close was CNY 3.31856. The average price that 600196.SS shares were previous bought at was CNY 3.34621. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 600196.SS has fallen by CNY 139 (USD $19) compared to the previous valuation of FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 3.31856 | CNY 0 | The current share valuation price of 600196.SS based on adjusted close was CNY 3.31856. The average price that 600196.SS shares were previous bought at was CNY 3.34621. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 600196.SS has fallen by CNY 139 (USD $19) compared to the previous valuation of FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 3.31856 | CNY 0 | The current share valuation price of 600196.SS based on adjusted close was CNY 3.31856. The average price that 600196.SS shares were previous bought at was CNY 3.34621. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 600196.SS has fallen by CNY 139 (USD $19) compared to the previous valuation of FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 3.31856 | CNY 0 | The current share valuation price of 600196.SS based on adjusted close was CNY 3.31856. The average price that 600196.SS shares were previous bought at was CNY 3.34621. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 600196.SS has fallen by CNY 139 (USD $19) compared to the previous valuation of FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 3.31856 | CNY 0 | The current share valuation price of 600196.SS based on adjusted close was CNY 3.31856. The average price that 600196.SS shares were previous bought at was CNY 3.34621. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 600196.SS has fallen by CNY 139 (USD $19) compared to the previous valuation of FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 16.0611 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 16.0611. The average price that 002916.SZ shares were previous bought at was CNY 14.862. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 91 (USD $13) compared to the previous valuation of Shennan Circuits Co., Ltd. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 16.0611 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 16.0611. The average price that 002916.SZ shares were previous bought at was CNY 14.862. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 91 (USD $13) compared to the previous valuation of Shennan Circuits Co., Ltd. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 16.0611 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 16.0611. The average price that 002916.SZ shares were previous bought at was CNY 14.862. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 91 (USD $13) compared to the previous valuation of Shennan Circuits Co., Ltd. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 16.0611 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 16.0611. The average price that 002916.SZ shares were previous bought at was CNY 14.862. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 91 (USD $13) compared to the previous valuation of Shennan Circuits Co., Ltd. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 16.0611 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 16.0611. The average price that 002916.SZ shares were previous bought at was CNY 14.862. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 91 (USD $13) compared to the previous valuation of Shennan Circuits Co., Ltd. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 16.0611 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 16.0611. The average price that 002916.SZ shares were previous bought at was CNY 14.862. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 91 (USD $13) compared to the previous valuation of Shennan Circuits Co., Ltd. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 16.0611 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 16.0611. The average price that 002916.SZ shares were previous bought at was CNY 14.862. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 91 (USD $13) compared to the previous valuation of Shennan Circuits Co., Ltd. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 16.0611 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 16.0611. The average price that 002916.SZ shares were previous bought at was CNY 14.862. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 91 (USD $13) compared to the previous valuation of Shennan Circuits Co., Ltd. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 16.0611 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 16.0611. The average price that 002916.SZ shares were previous bought at was CNY 14.862. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 91 (USD $13) compared to the previous valuation of Shennan Circuits Co., Ltd. |
| 300418.SZ - Kunlun Tech Co., Ltd. | HOLD | 0 @ CNY 4.52882 | CNY 0 | The current share valuation price of 300418.SZ based on adjusted close was CNY 4.52882. The average price that 300418.SZ shares were previous bought at was CNY 4.41718. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 300418.SZ has increased by CNY 189 (USD $26) compared to the previous valuation of Kunlun Tech Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 300418.SZ - Kunlun Tech Co., Ltd. | HOLD | 0 @ CNY 4.52882 | CNY 0 | The current share valuation price of 300418.SZ based on adjusted close was CNY 4.52882. The average price that 300418.SZ shares were previous bought at was CNY 4.41718. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 300418.SZ has increased by CNY 189 (USD $26) compared to the previous valuation of Kunlun Tech Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 300418.SZ - Kunlun Tech Co., Ltd. | HOLD | 0 @ CNY 4.52882 | CNY 0 | The current share valuation price of 300418.SZ based on adjusted close was CNY 4.52882. The average price that 300418.SZ shares were previous bought at was CNY 4.41718. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 300418.SZ has increased by CNY 189 (USD $26) compared to the previous valuation of Kunlun Tech Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 300418.SZ - Kunlun Tech Co., Ltd. | HOLD | 0 @ CNY 4.52882 | CNY 0 | The current share valuation price of 300418.SZ based on adjusted close was CNY 4.52882. The average price that 300418.SZ shares were previous bought at was CNY 4.41718. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 300418.SZ has increased by CNY 189 (USD $26) compared to the previous valuation of Kunlun Tech Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 300418.SZ - Kunlun Tech Co., Ltd. | HOLD | 0 @ CNY 4.52882 | CNY 0 | The current share valuation price of 300418.SZ based on adjusted close was CNY 4.52882. The average price that 300418.SZ shares were previous bought at was CNY 4.41718. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 300418.SZ has increased by CNY 189 (USD $26) compared to the previous valuation of Kunlun Tech Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 300418.SZ - Kunlun Tech Co., Ltd. | HOLD | 0 @ CNY 4.52882 | CNY 0 | The current share valuation price of 300418.SZ based on adjusted close was CNY 4.52882. The average price that 300418.SZ shares were previous bought at was CNY 4.41718. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 300418.SZ has increased by CNY 189 (USD $26) compared to the previous valuation of Kunlun Tech Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 300418.SZ - Kunlun Tech Co., Ltd. | HOLD | 0 @ CNY 4.52882 | CNY 0 | The current share valuation price of 300418.SZ based on adjusted close was CNY 4.52882. The average price that 300418.SZ shares were previous bought at was CNY 4.41718. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 300418.SZ has increased by CNY 189 (USD $26) compared to the previous valuation of Kunlun Tech Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 300418.SZ - Kunlun Tech Co., Ltd. | HOLD | 0 @ CNY 4.52882 | CNY 0 | The current share valuation price of 300418.SZ based on adjusted close was CNY 4.52882. The average price that 300418.SZ shares were previous bought at was CNY 4.41718. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 300418.SZ has increased by CNY 189 (USD $26) compared to the previous valuation of Kunlun Tech Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 300418.SZ - Kunlun Tech Co., Ltd. | HOLD | 0 @ CNY 4.52882 | CNY 0 | The current share valuation price of 300418.SZ based on adjusted close was CNY 4.52882. The average price that 300418.SZ shares were previous bought at was CNY 4.41718. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 300418.SZ has increased by CNY 189 (USD $26) compared to the previous valuation of Kunlun Tech Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600233.SS - YTO (圆通速递) | HOLD | 0 @ CNY 1.81125 | CNY 0 | The current share valuation price of 600233.SS based on adjusted close was CNY 1.81125. The average price that 600233.SS shares were previous bought at was CNY 1.86935. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 600233.SS has increased by CNY 492 (USD $68) compared to the previous valuation of YTO (圆通速递) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600233.SS - YTO (圆通速递) | HOLD | 0 @ CNY 1.81125 | CNY 0 | The current share valuation price of 600233.SS based on adjusted close was CNY 1.81125. The average price that 600233.SS shares were previous bought at was CNY 1.86935. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 600233.SS has increased by CNY 492 (USD $68) compared to the previous valuation of YTO (圆通速递) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600233.SS - YTO (圆通速递) | HOLD | 0 @ CNY 1.81125 | CNY 0 | The current share valuation price of 600233.SS based on adjusted close was CNY 1.81125. The average price that 600233.SS shares were previous bought at was CNY 1.86935. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 600233.SS has increased by CNY 492 (USD $68) compared to the previous valuation of YTO (圆通速递) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600233.SS - YTO (圆通速递) | HOLD | 0 @ CNY 1.81125 | CNY 0 | The current share valuation price of 600233.SS based on adjusted close was CNY 1.81125. The average price that 600233.SS shares were previous bought at was CNY 1.86935. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 600233.SS has increased by CNY 492 (USD $68) compared to the previous valuation of YTO (圆通速递) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600233.SS - YTO (圆通速递) | HOLD | 0 @ CNY 1.81125 | CNY 0 | The current share valuation price of 600233.SS based on adjusted close was CNY 1.81125. The average price that 600233.SS shares were previous bought at was CNY 1.86935. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 600233.SS has increased by CNY 492 (USD $68) compared to the previous valuation of YTO (圆通速递) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600233.SS - YTO (圆通速递) | HOLD | 0 @ CNY 1.81125 | CNY 0 | The current share valuation price of 600233.SS based on adjusted close was CNY 1.81125. The average price that 600233.SS shares were previous bought at was CNY 1.86935. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 600233.SS has increased by CNY 492 (USD $68) compared to the previous valuation of YTO (圆通速递) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600233.SS - YTO (圆通速递) | HOLD | 0 @ CNY 1.81125 | CNY 0 | The current share valuation price of 600233.SS based on adjusted close was CNY 1.81125. The average price that 600233.SS shares were previous bought at was CNY 1.86935. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 600233.SS has increased by CNY 492 (USD $68) compared to the previous valuation of YTO (圆通速递) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600233.SS - YTO (圆通速递) | HOLD | 0 @ CNY 1.81125 | CNY 0 | The current share valuation price of 600233.SS based on adjusted close was CNY 1.81125. The average price that 600233.SS shares were previous bought at was CNY 1.86935. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 600233.SS has increased by CNY 492 (USD $68) compared to the previous valuation of YTO (圆通速递) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600233.SS - YTO (圆通速递) | HOLD | 0 @ CNY 1.81125 | CNY 0 | The current share valuation price of 600233.SS based on adjusted close was CNY 1.81125. The average price that 600233.SS shares were previous bought at was CNY 1.86935. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 600233.SS has increased by CNY 492 (USD $68) compared to the previous valuation of YTO (圆通速递) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 10.4941 | CNY 0 | The current share valuation price of 300782.SZ based on adjusted close was CNY 10.4941. The average price that 300782.SZ shares were previous bought at was CNY 11.0099. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 300782.SZ has increased by CNY 75 (USD $10) compared to the previous valuation of Maxscend Microelectronics Company Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 10.4941 | CNY 0 | The current share valuation price of 300782.SZ based on adjusted close was CNY 10.4941. The average price that 300782.SZ shares were previous bought at was CNY 11.0099. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 300782.SZ has increased by CNY 75 (USD $10) compared to the previous valuation of Maxscend Microelectronics Company Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 10.4941 | CNY 0 | The current share valuation price of 300782.SZ based on adjusted close was CNY 10.4941. The average price that 300782.SZ shares were previous bought at was CNY 11.0099. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 300782.SZ has increased by CNY 75 (USD $10) compared to the previous valuation of Maxscend Microelectronics Company Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 10.4941 | CNY 0 | The current share valuation price of 300782.SZ based on adjusted close was CNY 10.4941. The average price that 300782.SZ shares were previous bought at was CNY 11.0099. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 300782.SZ has increased by CNY 75 (USD $10) compared to the previous valuation of Maxscend Microelectronics Company Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 10.4941 | CNY 0 | The current share valuation price of 300782.SZ based on adjusted close was CNY 10.4941. The average price that 300782.SZ shares were previous bought at was CNY 11.0099. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 300782.SZ has increased by CNY 75 (USD $10) compared to the previous valuation of Maxscend Microelectronics Company Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 10.4941 | CNY 0 | The current share valuation price of 300782.SZ based on adjusted close was CNY 10.4941. The average price that 300782.SZ shares were previous bought at was CNY 11.0099. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 300782.SZ has increased by CNY 75 (USD $10) compared to the previous valuation of Maxscend Microelectronics Company Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 10.4941 | CNY 0 | The current share valuation price of 300782.SZ based on adjusted close was CNY 10.4941. The average price that 300782.SZ shares were previous bought at was CNY 11.0099. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 300782.SZ has increased by CNY 75 (USD $10) compared to the previous valuation of Maxscend Microelectronics Company Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 10.4941 | CNY 0 | The current share valuation price of 300782.SZ based on adjusted close was CNY 10.4941. The average price that 300782.SZ shares were previous bought at was CNY 11.0099. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 300782.SZ has increased by CNY 75 (USD $10) compared to the previous valuation of Maxscend Microelectronics Company Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 10.4941 | CNY 0 | The current share valuation price of 300782.SZ based on adjusted close was CNY 10.4941. The average price that 300782.SZ shares were previous bought at was CNY 11.0099. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 300782.SZ has increased by CNY 75 (USD $10) compared to the previous valuation of Maxscend Microelectronics Company Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ CNY 2.69676 | CNY 0 | The current share valuation price of 600803.SS based on adjusted close was CNY 2.69676. The average price that 600803.SS shares were previous bought at was CNY 2.68492. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 600803.SS has fallen by CNY 522 (USD $72) compared to the previous valuation of ENN-NG (新奥股份) |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ CNY 2.69676 | CNY 0 | The current share valuation price of 600803.SS based on adjusted close was CNY 2.69676. The average price that 600803.SS shares were previous bought at was CNY 2.68492. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 600803.SS has fallen by CNY 522 (USD $72) compared to the previous valuation of ENN-NG (新奥股份) |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ CNY 2.69676 | CNY 0 | The current share valuation price of 600803.SS based on adjusted close was CNY 2.69676. The average price that 600803.SS shares were previous bought at was CNY 2.68492. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 600803.SS has fallen by CNY 522 (USD $72) compared to the previous valuation of ENN-NG (新奥股份) |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ CNY 2.69676 | CNY 0 | The current share valuation price of 600803.SS based on adjusted close was CNY 2.69676. The average price that 600803.SS shares were previous bought at was CNY 2.68492. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 600803.SS has fallen by CNY 522 (USD $72) compared to the previous valuation of ENN-NG (新奥股份) |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ CNY 2.69676 | CNY 0 | The current share valuation price of 600803.SS based on adjusted close was CNY 2.69676. The average price that 600803.SS shares were previous bought at was CNY 2.68492. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 600803.SS has fallen by CNY 522 (USD $72) compared to the previous valuation of ENN-NG (新奥股份) |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ CNY 2.69676 | CNY 0 | The current share valuation price of 600803.SS based on adjusted close was CNY 2.69676. The average price that 600803.SS shares were previous bought at was CNY 2.68492. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 600803.SS has fallen by CNY 522 (USD $72) compared to the previous valuation of ENN-NG (新奥股份) |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ CNY 2.69676 | CNY 0 | The current share valuation price of 600803.SS based on adjusted close was CNY 2.69676. The average price that 600803.SS shares were previous bought at was CNY 2.68492. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 600803.SS has fallen by CNY 522 (USD $72) compared to the previous valuation of ENN-NG (新奥股份) |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ CNY 2.69676 | CNY 0 | The current share valuation price of 600803.SS based on adjusted close was CNY 2.69676. The average price that 600803.SS shares were previous bought at was CNY 2.68492. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 600803.SS has fallen by CNY 522 (USD $72) compared to the previous valuation of ENN-NG (新奥股份) |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ CNY 2.69676 | CNY 0 | The current share valuation price of 600803.SS based on adjusted close was CNY 2.69676. The average price that 600803.SS shares were previous bought at was CNY 2.68492. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 600803.SS has fallen by CNY 522 (USD $72) compared to the previous valuation of ENN-NG (新奥股份) |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 3.99027 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 3.99027. The average price that 300316.SZ shares were previous bought at was CNY 4.15284. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 300316.SZ has fallen by CNY 263 (USD $36) compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 3.99027 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 3.99027. The average price that 300316.SZ shares were previous bought at was CNY 4.15284. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 300316.SZ has fallen by CNY 263 (USD $36) compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 3.99027 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 3.99027. The average price that 300316.SZ shares were previous bought at was CNY 4.15284. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 300316.SZ has fallen by CNY 263 (USD $36) compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 3.99027 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 3.99027. The average price that 300316.SZ shares were previous bought at was CNY 4.15284. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 300316.SZ has fallen by CNY 263 (USD $36) compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 3.99027 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 3.99027. The average price that 300316.SZ shares were previous bought at was CNY 4.15284. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 300316.SZ has fallen by CNY 263 (USD $36) compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 3.99027 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 3.99027. The average price that 300316.SZ shares were previous bought at was CNY 4.15284. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 300316.SZ has fallen by CNY 263 (USD $36) compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 3.99027 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 3.99027. The average price that 300316.SZ shares were previous bought at was CNY 4.15284. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 300316.SZ has fallen by CNY 263 (USD $36) compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 3.99027 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 3.99027. The average price that 300316.SZ shares were previous bought at was CNY 4.15284. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 300316.SZ has fallen by CNY 263 (USD $36) compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 3.99027 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 3.99027. The average price that 300316.SZ shares were previous bought at was CNY 4.15284. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 300316.SZ has fallen by CNY 263 (USD $36) compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 4.05415 | CNY 0 | The current share valuation price of 000786.SZ based on adjusted close was CNY 4.05415. The average price that 000786.SZ shares were previous bought at was CNY 4.24698. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 000786.SZ has fallen by CNY 348 (USD $48) compared to the previous valuation of Beijing New Building Materials Public Limited Company |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 4.05415 | CNY 0 | The current share valuation price of 000786.SZ based on adjusted close was CNY 4.05415. The average price that 000786.SZ shares were previous bought at was CNY 4.24698. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 000786.SZ has fallen by CNY 348 (USD $48) compared to the previous valuation of Beijing New Building Materials Public Limited Company |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 4.05415 | CNY 0 | The current share valuation price of 000786.SZ based on adjusted close was CNY 4.05415. The average price that 000786.SZ shares were previous bought at was CNY 4.24698. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 000786.SZ has fallen by CNY 348 (USD $48) compared to the previous valuation of Beijing New Building Materials Public Limited Company |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 4.05415 | CNY 0 | The current share valuation price of 000786.SZ based on adjusted close was CNY 4.05415. The average price that 000786.SZ shares were previous bought at was CNY 4.24698. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 000786.SZ has fallen by CNY 348 (USD $48) compared to the previous valuation of Beijing New Building Materials Public Limited Company |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 4.05415 | CNY 0 | The current share valuation price of 000786.SZ based on adjusted close was CNY 4.05415. The average price that 000786.SZ shares were previous bought at was CNY 4.24698. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 000786.SZ has fallen by CNY 348 (USD $48) compared to the previous valuation of Beijing New Building Materials Public Limited Company |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 4.05415 | CNY 0 | The current share valuation price of 000786.SZ based on adjusted close was CNY 4.05415. The average price that 000786.SZ shares were previous bought at was CNY 4.24698. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 000786.SZ has fallen by CNY 348 (USD $48) compared to the previous valuation of Beijing New Building Materials Public Limited Company |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 4.05415 | CNY 0 | The current share valuation price of 000786.SZ based on adjusted close was CNY 4.05415. The average price that 000786.SZ shares were previous bought at was CNY 4.24698. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 000786.SZ has fallen by CNY 348 (USD $48) compared to the previous valuation of Beijing New Building Materials Public Limited Company |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 4.05415 | CNY 0 | The current share valuation price of 000786.SZ based on adjusted close was CNY 4.05415. The average price that 000786.SZ shares were previous bought at was CNY 4.24698. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 000786.SZ has fallen by CNY 348 (USD $48) compared to the previous valuation of Beijing New Building Materials Public Limited Company |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 4.05415 | CNY 0 | The current share valuation price of 000786.SZ based on adjusted close was CNY 4.05415. The average price that 000786.SZ shares were previous bought at was CNY 4.24698. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 000786.SZ has fallen by CNY 348 (USD $48) compared to the previous valuation of Beijing New Building Materials Public Limited Company |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | HOLD | 0 @ CNY 2.21375 | CNY 0 | The current share valuation price of 000807.SZ based on adjusted close was CNY 2.21375. The average price that 000807.SZ shares were previous bought at was CNY 2.01701. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 000807.SZ has increased by CNY 2,096 (USD $291) compared to the previous valuation of Yunnan Aluminium Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | HOLD | 0 @ CNY 2.21375 | CNY 0 | The current share valuation price of 000807.SZ based on adjusted close was CNY 2.21375. The average price that 000807.SZ shares were previous bought at was CNY 2.01701. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 000807.SZ has increased by CNY 2,096 (USD $291) compared to the previous valuation of Yunnan Aluminium Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | HOLD | 0 @ CNY 2.21375 | CNY 0 | The current share valuation price of 000807.SZ based on adjusted close was CNY 2.21375. The average price that 000807.SZ shares were previous bought at was CNY 2.01701. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 000807.SZ has increased by CNY 2,096 (USD $291) compared to the previous valuation of Yunnan Aluminium Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | HOLD | 0 @ CNY 2.21375 | CNY 0 | The current share valuation price of 000807.SZ based on adjusted close was CNY 2.21375. The average price that 000807.SZ shares were previous bought at was CNY 2.01701. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 000807.SZ has increased by CNY 2,096 (USD $291) compared to the previous valuation of Yunnan Aluminium Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | HOLD | 0 @ CNY 2.21375 | CNY 0 | The current share valuation price of 000807.SZ based on adjusted close was CNY 2.21375. The average price that 000807.SZ shares were previous bought at was CNY 2.01701. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 000807.SZ has increased by CNY 2,096 (USD $291) compared to the previous valuation of Yunnan Aluminium Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | HOLD | 0 @ CNY 2.21375 | CNY 0 | The current share valuation price of 000807.SZ based on adjusted close was CNY 2.21375. The average price that 000807.SZ shares were previous bought at was CNY 2.01701. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 000807.SZ has increased by CNY 2,096 (USD $291) compared to the previous valuation of Yunnan Aluminium Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | HOLD | 0 @ CNY 2.21375 | CNY 0 | The current share valuation price of 000807.SZ based on adjusted close was CNY 2.21375. The average price that 000807.SZ shares were previous bought at was CNY 2.01701. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 000807.SZ has increased by CNY 2,096 (USD $291) compared to the previous valuation of Yunnan Aluminium Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | HOLD | 0 @ CNY 2.21375 | CNY 0 | The current share valuation price of 000807.SZ based on adjusted close was CNY 2.21375. The average price that 000807.SZ shares were previous bought at was CNY 2.01701. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 000807.SZ has increased by CNY 2,096 (USD $291) compared to the previous valuation of Yunnan Aluminium Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | HOLD | 0 @ CNY 2.21375 | CNY 0 | The current share valuation price of 000807.SZ based on adjusted close was CNY 2.21375. The average price that 000807.SZ shares were previous bought at was CNY 2.01701. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 000807.SZ has increased by CNY 2,096 (USD $291) compared to the previous valuation of Yunnan Aluminium Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.9438 | CNY 0 | The current share valuation price of 002252.SZ based on adjusted close was CNY 0.9438. The average price that 002252.SZ shares were previous bought at was CNY 0.950562. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 002252.SZ has fallen by CNY 137 (USD $19) compared to the previous valuation of Shanghai RAAS Blood Products Co., Ltd. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.9438 | CNY 0 | The current share valuation price of 002252.SZ based on adjusted close was CNY 0.9438. The average price that 002252.SZ shares were previous bought at was CNY 0.950562. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 002252.SZ has fallen by CNY 137 (USD $19) compared to the previous valuation of Shanghai RAAS Blood Products Co., Ltd. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.9438 | CNY 0 | The current share valuation price of 002252.SZ based on adjusted close was CNY 0.9438. The average price that 002252.SZ shares were previous bought at was CNY 0.950562. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 002252.SZ has fallen by CNY 137 (USD $19) compared to the previous valuation of Shanghai RAAS Blood Products Co., Ltd. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.9438 | CNY 0 | The current share valuation price of 002252.SZ based on adjusted close was CNY 0.9438. The average price that 002252.SZ shares were previous bought at was CNY 0.950562. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 002252.SZ has fallen by CNY 137 (USD $19) compared to the previous valuation of Shanghai RAAS Blood Products Co., Ltd. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.9438 | CNY 0 | The current share valuation price of 002252.SZ based on adjusted close was CNY 0.9438. The average price that 002252.SZ shares were previous bought at was CNY 0.950562. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 002252.SZ has fallen by CNY 137 (USD $19) compared to the previous valuation of Shanghai RAAS Blood Products Co., Ltd. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.9438 | CNY 0 | The current share valuation price of 002252.SZ based on adjusted close was CNY 0.9438. The average price that 002252.SZ shares were previous bought at was CNY 0.950562. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 002252.SZ has fallen by CNY 137 (USD $19) compared to the previous valuation of Shanghai RAAS Blood Products Co., Ltd. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.9438 | CNY 0 | The current share valuation price of 002252.SZ based on adjusted close was CNY 0.9438. The average price that 002252.SZ shares were previous bought at was CNY 0.950562. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 002252.SZ has fallen by CNY 137 (USD $19) compared to the previous valuation of Shanghai RAAS Blood Products Co., Ltd. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.9438 | CNY 0 | The current share valuation price of 002252.SZ based on adjusted close was CNY 0.9438. The average price that 002252.SZ shares were previous bought at was CNY 0.950562. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 002252.SZ has fallen by CNY 137 (USD $19) compared to the previous valuation of Shanghai RAAS Blood Products Co., Ltd. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.9438 | CNY 0 | The current share valuation price of 002252.SZ based on adjusted close was CNY 0.9438. The average price that 002252.SZ shares were previous bought at was CNY 0.950562. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 002252.SZ has fallen by CNY 137 (USD $19) compared to the previous valuation of Shanghai RAAS Blood Products Co., Ltd. |
| 601216.SS - JUNZHENG (君正集团) | HOLD | 0 @ CNY 0.778636 | CNY 0 | The current share valuation price of 601216.SS based on adjusted close was CNY 0.778636. The average price that 601216.SS shares were previous bought at was CNY 0.710579. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 601216.SS has increased by CNY 669 (USD $93) compared to the previous valuation of JUNZHENG (君正集团) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601216.SS - JUNZHENG (君正集团) | HOLD | 0 @ CNY 0.778636 | CNY 0 | The current share valuation price of 601216.SS based on adjusted close was CNY 0.778636. The average price that 601216.SS shares were previous bought at was CNY 0.710579. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 601216.SS has increased by CNY 669 (USD $93) compared to the previous valuation of JUNZHENG (君正集团) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601216.SS - JUNZHENG (君正集团) | HOLD | 0 @ CNY 0.778636 | CNY 0 | The current share valuation price of 601216.SS based on adjusted close was CNY 0.778636. The average price that 601216.SS shares were previous bought at was CNY 0.710579. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 601216.SS has increased by CNY 669 (USD $93) compared to the previous valuation of JUNZHENG (君正集团) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601216.SS - JUNZHENG (君正集团) | HOLD | 0 @ CNY 0.778636 | CNY 0 | The current share valuation price of 601216.SS based on adjusted close was CNY 0.778636. The average price that 601216.SS shares were previous bought at was CNY 0.710579. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 601216.SS has increased by CNY 669 (USD $93) compared to the previous valuation of JUNZHENG (君正集团) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601216.SS - JUNZHENG (君正集团) | HOLD | 0 @ CNY 0.778636 | CNY 0 | The current share valuation price of 601216.SS based on adjusted close was CNY 0.778636. The average price that 601216.SS shares were previous bought at was CNY 0.710579. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 601216.SS has increased by CNY 669 (USD $93) compared to the previous valuation of JUNZHENG (君正集团) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601216.SS - JUNZHENG (君正集团) | HOLD | 0 @ CNY 0.778636 | CNY 0 | The current share valuation price of 601216.SS based on adjusted close was CNY 0.778636. The average price that 601216.SS shares were previous bought at was CNY 0.710579. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 601216.SS has increased by CNY 669 (USD $93) compared to the previous valuation of JUNZHENG (君正集团) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601216.SS - JUNZHENG (君正集团) | HOLD | 0 @ CNY 0.778636 | CNY 0 | The current share valuation price of 601216.SS based on adjusted close was CNY 0.778636. The average price that 601216.SS shares were previous bought at was CNY 0.710579. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 601216.SS has increased by CNY 669 (USD $93) compared to the previous valuation of JUNZHENG (君正集团) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601216.SS - JUNZHENG (君正集团) | HOLD | 0 @ CNY 0.778636 | CNY 0 | The current share valuation price of 601216.SS based on adjusted close was CNY 0.778636. The average price that 601216.SS shares were previous bought at was CNY 0.710579. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 601216.SS has increased by CNY 669 (USD $93) compared to the previous valuation of JUNZHENG (君正集团) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601216.SS - JUNZHENG (君正集团) | HOLD | 0 @ CNY 0.778636 | CNY 0 | The current share valuation price of 601216.SS based on adjusted close was CNY 0.778636. The average price that 601216.SS shares were previous bought at was CNY 0.710579. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 601216.SS has increased by CNY 669 (USD $93) compared to the previous valuation of JUNZHENG (君正集团) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | HOLD | 0 @ CNY 2.47745 | CNY 0 | The current share valuation price of 002128.SZ based on adjusted close was CNY 2.47745. The average price that 002128.SZ shares were previous bought at was CNY 2.56022. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 002128.SZ has fallen by CNY 42 (USD $6) compared to the previous valuation of Inner Mongolia Dian Tou Energy Corporation Limited |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | HOLD | 0 @ CNY 2.47745 | CNY 0 | The current share valuation price of 002128.SZ based on adjusted close was CNY 2.47745. The average price that 002128.SZ shares were previous bought at was CNY 2.56022. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 002128.SZ has fallen by CNY 42 (USD $6) compared to the previous valuation of Inner Mongolia Dian Tou Energy Corporation Limited |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | HOLD | 0 @ CNY 2.47745 | CNY 0 | The current share valuation price of 002128.SZ based on adjusted close was CNY 2.47745. The average price that 002128.SZ shares were previous bought at was CNY 2.56022. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 002128.SZ has fallen by CNY 42 (USD $6) compared to the previous valuation of Inner Mongolia Dian Tou Energy Corporation Limited |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | HOLD | 0 @ CNY 2.47745 | CNY 0 | The current share valuation price of 002128.SZ based on adjusted close was CNY 2.47745. The average price that 002128.SZ shares were previous bought at was CNY 2.56022. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 002128.SZ has fallen by CNY 42 (USD $6) compared to the previous valuation of Inner Mongolia Dian Tou Energy Corporation Limited |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | HOLD | 0 @ CNY 2.47745 | CNY 0 | The current share valuation price of 002128.SZ based on adjusted close was CNY 2.47745. The average price that 002128.SZ shares were previous bought at was CNY 2.56022. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 002128.SZ has fallen by CNY 42 (USD $6) compared to the previous valuation of Inner Mongolia Dian Tou Energy Corporation Limited |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | HOLD | 0 @ CNY 2.47745 | CNY 0 | The current share valuation price of 002128.SZ based on adjusted close was CNY 2.47745. The average price that 002128.SZ shares were previous bought at was CNY 2.56022. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 002128.SZ has fallen by CNY 42 (USD $6) compared to the previous valuation of Inner Mongolia Dian Tou Energy Corporation Limited |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | HOLD | 0 @ CNY 2.47745 | CNY 0 | The current share valuation price of 002128.SZ based on adjusted close was CNY 2.47745. The average price that 002128.SZ shares were previous bought at was CNY 2.56022. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 002128.SZ has fallen by CNY 42 (USD $6) compared to the previous valuation of Inner Mongolia Dian Tou Energy Corporation Limited |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | HOLD | 0 @ CNY 2.47745 | CNY 0 | The current share valuation price of 002128.SZ based on adjusted close was CNY 2.47745. The average price that 002128.SZ shares were previous bought at was CNY 2.56022. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 002128.SZ has fallen by CNY 42 (USD $6) compared to the previous valuation of Inner Mongolia Dian Tou Energy Corporation Limited |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | HOLD | 0 @ CNY 2.47745 | CNY 0 | The current share valuation price of 002128.SZ based on adjusted close was CNY 2.47745. The average price that 002128.SZ shares were previous bought at was CNY 2.56022. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 002128.SZ has fallen by CNY 42 (USD $6) compared to the previous valuation of Inner Mongolia Dian Tou Energy Corporation Limited |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | HOLD | 0 @ CNY 2.92159 | CNY 0 | The current share valuation price of 600426.SS based on adjusted close was CNY 2.92159. The average price that 600426.SS shares were previous bought at was CNY 2.91428. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 600426.SS has fallen by CNY 313 (USD $43) compared to the previous valuation of HUALU-HENGSHENG (华鲁恒升) |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | HOLD | 0 @ CNY 2.92159 | CNY 0 | The current share valuation price of 600426.SS based on adjusted close was CNY 2.92159. The average price that 600426.SS shares were previous bought at was CNY 2.91428. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 600426.SS has fallen by CNY 313 (USD $43) compared to the previous valuation of HUALU-HENGSHENG (华鲁恒升) |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | HOLD | 0 @ CNY 2.92159 | CNY 0 | The current share valuation price of 600426.SS based on adjusted close was CNY 2.92159. The average price that 600426.SS shares were previous bought at was CNY 2.91428. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 600426.SS has fallen by CNY 313 (USD $43) compared to the previous valuation of HUALU-HENGSHENG (华鲁恒升) |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | HOLD | 0 @ CNY 2.92159 | CNY 0 | The current share valuation price of 600426.SS based on adjusted close was CNY 2.92159. The average price that 600426.SS shares were previous bought at was CNY 2.91428. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 600426.SS has fallen by CNY 313 (USD $43) compared to the previous valuation of HUALU-HENGSHENG (华鲁恒升) |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | HOLD | 0 @ CNY 2.92159 | CNY 0 | The current share valuation price of 600426.SS based on adjusted close was CNY 2.92159. The average price that 600426.SS shares were previous bought at was CNY 2.91428. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 600426.SS has fallen by CNY 313 (USD $43) compared to the previous valuation of HUALU-HENGSHENG (华鲁恒升) |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | HOLD | 0 @ CNY 2.92159 | CNY 0 | The current share valuation price of 600426.SS based on adjusted close was CNY 2.92159. The average price that 600426.SS shares were previous bought at was CNY 2.91428. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 600426.SS has fallen by CNY 313 (USD $43) compared to the previous valuation of HUALU-HENGSHENG (华鲁恒升) |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | HOLD | 0 @ CNY 2.92159 | CNY 0 | The current share valuation price of 600426.SS based on adjusted close was CNY 2.92159. The average price that 600426.SS shares were previous bought at was CNY 2.91428. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 600426.SS has fallen by CNY 313 (USD $43) compared to the previous valuation of HUALU-HENGSHENG (华鲁恒升) |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | HOLD | 0 @ CNY 2.92159 | CNY 0 | The current share valuation price of 600426.SS based on adjusted close was CNY 2.92159. The average price that 600426.SS shares were previous bought at was CNY 2.91428. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 600426.SS has fallen by CNY 313 (USD $43) compared to the previous valuation of HUALU-HENGSHENG (华鲁恒升) |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | HOLD | 0 @ CNY 2.92159 | CNY 0 | The current share valuation price of 600426.SS based on adjusted close was CNY 2.92159. The average price that 600426.SS shares were previous bought at was CNY 2.91428. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 600426.SS has fallen by CNY 313 (USD $43) compared to the previous valuation of HUALU-HENGSHENG (华鲁恒升) |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | HOLD | 0 @ CNY 0.90493 | CNY 0 | The current share valuation price of 000983.SZ based on adjusted close was CNY 0.90493. The average price that 000983.SZ shares were previous bought at was CNY 0.947045. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 000983.SZ has increased by CNY 43 (USD $6) compared to the previous valuation of Shanxi Coking Coal Energy Group Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | HOLD | 0 @ CNY 0.90493 | CNY 0 | The current share valuation price of 000983.SZ based on adjusted close was CNY 0.90493. The average price that 000983.SZ shares were previous bought at was CNY 0.947045. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 000983.SZ has increased by CNY 43 (USD $6) compared to the previous valuation of Shanxi Coking Coal Energy Group Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | HOLD | 0 @ CNY 0.90493 | CNY 0 | The current share valuation price of 000983.SZ based on adjusted close was CNY 0.90493. The average price that 000983.SZ shares were previous bought at was CNY 0.947045. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 000983.SZ has increased by CNY 43 (USD $6) compared to the previous valuation of Shanxi Coking Coal Energy Group Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | HOLD | 0 @ CNY 0.90493 | CNY 0 | The current share valuation price of 000983.SZ based on adjusted close was CNY 0.90493. The average price that 000983.SZ shares were previous bought at was CNY 0.947045. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 000983.SZ has increased by CNY 43 (USD $6) compared to the previous valuation of Shanxi Coking Coal Energy Group Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | HOLD | 0 @ CNY 0.90493 | CNY 0 | The current share valuation price of 000983.SZ based on adjusted close was CNY 0.90493. The average price that 000983.SZ shares were previous bought at was CNY 0.947045. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 000983.SZ has increased by CNY 43 (USD $6) compared to the previous valuation of Shanxi Coking Coal Energy Group Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | HOLD | 0 @ CNY 0.90493 | CNY 0 | The current share valuation price of 000983.SZ based on adjusted close was CNY 0.90493. The average price that 000983.SZ shares were previous bought at was CNY 0.947045. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 000983.SZ has increased by CNY 43 (USD $6) compared to the previous valuation of Shanxi Coking Coal Energy Group Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | HOLD | 0 @ CNY 0.90493 | CNY 0 | The current share valuation price of 000983.SZ based on adjusted close was CNY 0.90493. The average price that 000983.SZ shares were previous bought at was CNY 0.947045. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 000983.SZ has increased by CNY 43 (USD $6) compared to the previous valuation of Shanxi Coking Coal Energy Group Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | HOLD | 0 @ CNY 0.90493 | CNY 0 | The current share valuation price of 000983.SZ based on adjusted close was CNY 0.90493. The average price that 000983.SZ shares were previous bought at was CNY 0.947045. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 000983.SZ has increased by CNY 43 (USD $6) compared to the previous valuation of Shanxi Coking Coal Energy Group Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | HOLD | 0 @ CNY 0.90493 | CNY 0 | The current share valuation price of 000983.SZ based on adjusted close was CNY 0.90493. The average price that 000983.SZ shares were previous bought at was CNY 0.947045. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 000983.SZ has increased by CNY 43 (USD $6) compared to the previous valuation of Shanxi Coking Coal Energy Group Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000408.SZ - Zangge Mining Company Limited | HOLD | 0 @ CNY 5.11314 | CNY 0 | The current share valuation price of 000408.SZ based on adjusted close was CNY 5.11314. The average price that 000408.SZ shares were previous bought at was CNY 4.70589. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 000408.SZ has increased by CNY 915 (USD $127) compared to the previous valuation of Zangge Mining Company Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000408.SZ - Zangge Mining Company Limited | HOLD | 0 @ CNY 5.11314 | CNY 0 | The current share valuation price of 000408.SZ based on adjusted close was CNY 5.11314. The average price that 000408.SZ shares were previous bought at was CNY 4.70589. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 000408.SZ has increased by CNY 915 (USD $127) compared to the previous valuation of Zangge Mining Company Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000408.SZ - Zangge Mining Company Limited | HOLD | 0 @ CNY 5.11314 | CNY 0 | The current share valuation price of 000408.SZ based on adjusted close was CNY 5.11314. The average price that 000408.SZ shares were previous bought at was CNY 4.70589. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 000408.SZ has increased by CNY 915 (USD $127) compared to the previous valuation of Zangge Mining Company Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000408.SZ - Zangge Mining Company Limited | HOLD | 0 @ CNY 5.11314 | CNY 0 | The current share valuation price of 000408.SZ based on adjusted close was CNY 5.11314. The average price that 000408.SZ shares were previous bought at was CNY 4.70589. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 000408.SZ has increased by CNY 915 (USD $127) compared to the previous valuation of Zangge Mining Company Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000408.SZ - Zangge Mining Company Limited | HOLD | 0 @ CNY 5.11314 | CNY 0 | The current share valuation price of 000408.SZ based on adjusted close was CNY 5.11314. The average price that 000408.SZ shares were previous bought at was CNY 4.70589. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 000408.SZ has increased by CNY 915 (USD $127) compared to the previous valuation of Zangge Mining Company Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000408.SZ - Zangge Mining Company Limited | HOLD | 0 @ CNY 5.11314 | CNY 0 | The current share valuation price of 000408.SZ based on adjusted close was CNY 5.11314. The average price that 000408.SZ shares were previous bought at was CNY 4.70589. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 000408.SZ has increased by CNY 915 (USD $127) compared to the previous valuation of Zangge Mining Company Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000408.SZ - Zangge Mining Company Limited | HOLD | 0 @ CNY 5.11314 | CNY 0 | The current share valuation price of 000408.SZ based on adjusted close was CNY 5.11314. The average price that 000408.SZ shares were previous bought at was CNY 4.70589. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 000408.SZ has increased by CNY 915 (USD $127) compared to the previous valuation of Zangge Mining Company Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000408.SZ - Zangge Mining Company Limited | HOLD | 0 @ CNY 5.11314 | CNY 0 | The current share valuation price of 000408.SZ based on adjusted close was CNY 5.11314. The average price that 000408.SZ shares were previous bought at was CNY 4.70589. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 000408.SZ has increased by CNY 915 (USD $127) compared to the previous valuation of Zangge Mining Company Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000408.SZ - Zangge Mining Company Limited | HOLD | 0 @ CNY 5.11314 | CNY 0 | The current share valuation price of 000408.SZ based on adjusted close was CNY 5.11314. The average price that 000408.SZ shares were previous bought at was CNY 4.70589. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 000408.SZ has increased by CNY 915 (USD $127) compared to the previous valuation of Zangge Mining Company Limited however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | HOLD | 0 @ CNY 1.69746 | CNY 0 | The current share valuation price of 600176.SS based on adjusted close was CNY 1.69746. The average price that 600176.SS shares were previous bought at was CNY 1.61945. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 600176.SS has increased by CNY 64 (USD $9) compared to the previous valuation of CJS (China Jushi Co.,Ltd.) (中国巨石) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | HOLD | 0 @ CNY 1.69746 | CNY 0 | The current share valuation price of 600176.SS based on adjusted close was CNY 1.69746. The average price that 600176.SS shares were previous bought at was CNY 1.61945. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 600176.SS has increased by CNY 64 (USD $9) compared to the previous valuation of CJS (China Jushi Co.,Ltd.) (中国巨石) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | HOLD | 0 @ CNY 1.69746 | CNY 0 | The current share valuation price of 600176.SS based on adjusted close was CNY 1.69746. The average price that 600176.SS shares were previous bought at was CNY 1.61945. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 600176.SS has increased by CNY 64 (USD $9) compared to the previous valuation of CJS (China Jushi Co.,Ltd.) (中国巨石) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | HOLD | 0 @ CNY 1.69746 | CNY 0 | The current share valuation price of 600176.SS based on adjusted close was CNY 1.69746. The average price that 600176.SS shares were previous bought at was CNY 1.61945. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 600176.SS has increased by CNY 64 (USD $9) compared to the previous valuation of CJS (China Jushi Co.,Ltd.) (中国巨石) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | HOLD | 0 @ CNY 1.69746 | CNY 0 | The current share valuation price of 600176.SS based on adjusted close was CNY 1.69746. The average price that 600176.SS shares were previous bought at was CNY 1.61945. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 600176.SS has increased by CNY 64 (USD $9) compared to the previous valuation of CJS (China Jushi Co.,Ltd.) (中国巨石) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | HOLD | 0 @ CNY 1.69746 | CNY 0 | The current share valuation price of 600176.SS based on adjusted close was CNY 1.69746. The average price that 600176.SS shares were previous bought at was CNY 1.61945. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 600176.SS has increased by CNY 64 (USD $9) compared to the previous valuation of CJS (China Jushi Co.,Ltd.) (中国巨石) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | HOLD | 0 @ CNY 1.69746 | CNY 0 | The current share valuation price of 600176.SS based on adjusted close was CNY 1.69746. The average price that 600176.SS shares were previous bought at was CNY 1.61945. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 600176.SS has increased by CNY 64 (USD $9) compared to the previous valuation of CJS (China Jushi Co.,Ltd.) (中国巨石) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | HOLD | 0 @ CNY 1.69746 | CNY 0 | The current share valuation price of 600176.SS based on adjusted close was CNY 1.69746. The average price that 600176.SS shares were previous bought at was CNY 1.61945. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 600176.SS has increased by CNY 64 (USD $9) compared to the previous valuation of CJS (China Jushi Co.,Ltd.) (中国巨石) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | HOLD | 0 @ CNY 1.69746 | CNY 0 | The current share valuation price of 600176.SS based on adjusted close was CNY 1.69746. The average price that 600176.SS shares were previous bought at was CNY 1.61945. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 600176.SS has increased by CNY 64 (USD $9) compared to the previous valuation of CJS (China Jushi Co.,Ltd.) (中国巨石) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 5.31578 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 5.31578. The average price that 002294.SZ shares were previous bought at was CNY 5.02579. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 002294.SZ has fallen by CNY 1,020 (USD $142) compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 5.31578 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 5.31578. The average price that 002294.SZ shares were previous bought at was CNY 5.02579. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 002294.SZ has fallen by CNY 1,020 (USD $142) compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 5.31578 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 5.31578. The average price that 002294.SZ shares were previous bought at was CNY 5.02579. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 002294.SZ has fallen by CNY 1,020 (USD $142) compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 5.31578 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 5.31578. The average price that 002294.SZ shares were previous bought at was CNY 5.02579. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 002294.SZ has fallen by CNY 1,020 (USD $142) compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 5.31578 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 5.31578. The average price that 002294.SZ shares were previous bought at was CNY 5.02579. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 002294.SZ has fallen by CNY 1,020 (USD $142) compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 5.31578 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 5.31578. The average price that 002294.SZ shares were previous bought at was CNY 5.02579. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 002294.SZ has fallen by CNY 1,020 (USD $142) compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 5.31578 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 5.31578. The average price that 002294.SZ shares were previous bought at was CNY 5.02579. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 002294.SZ has fallen by CNY 1,020 (USD $142) compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 5.31578 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 5.31578. The average price that 002294.SZ shares were previous bought at was CNY 5.02579. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 002294.SZ has fallen by CNY 1,020 (USD $142) compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 5.31578 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 5.31578. The average price that 002294.SZ shares were previous bought at was CNY 5.02579. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 002294.SZ has fallen by CNY 1,020 (USD $142) compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ CNY 1.70577 | CNY 0 | The current share valuation price of 600985.SS based on adjusted close was CNY 1.70577. The average price that 600985.SS shares were previous bought at was CNY 1.75694. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 600985.SS has increased by CNY 654 (USD $91) compared to the previous valuation of HBKY (淮北矿业) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ CNY 1.70577 | CNY 0 | The current share valuation price of 600985.SS based on adjusted close was CNY 1.70577. The average price that 600985.SS shares were previous bought at was CNY 1.75694. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 600985.SS has increased by CNY 654 (USD $91) compared to the previous valuation of HBKY (淮北矿业) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ CNY 1.70577 | CNY 0 | The current share valuation price of 600985.SS based on adjusted close was CNY 1.70577. The average price that 600985.SS shares were previous bought at was CNY 1.75694. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 600985.SS has increased by CNY 654 (USD $91) compared to the previous valuation of HBKY (淮北矿业) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ CNY 1.70577 | CNY 0 | The current share valuation price of 600985.SS based on adjusted close was CNY 1.70577. The average price that 600985.SS shares were previous bought at was CNY 1.75694. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 600985.SS has increased by CNY 654 (USD $91) compared to the previous valuation of HBKY (淮北矿业) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ CNY 1.70577 | CNY 0 | The current share valuation price of 600985.SS based on adjusted close was CNY 1.70577. The average price that 600985.SS shares were previous bought at was CNY 1.75694. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 600985.SS has increased by CNY 654 (USD $91) compared to the previous valuation of HBKY (淮北矿业) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ CNY 1.70577 | CNY 0 | The current share valuation price of 600985.SS based on adjusted close was CNY 1.70577. The average price that 600985.SS shares were previous bought at was CNY 1.75694. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 600985.SS has increased by CNY 654 (USD $91) compared to the previous valuation of HBKY (淮北矿业) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ CNY 1.70577 | CNY 0 | The current share valuation price of 600985.SS based on adjusted close was CNY 1.70577. The average price that 600985.SS shares were previous bought at was CNY 1.75694. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 600985.SS has increased by CNY 654 (USD $91) compared to the previous valuation of HBKY (淮北矿业) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ CNY 1.70577 | CNY 0 | The current share valuation price of 600985.SS based on adjusted close was CNY 1.70577. The average price that 600985.SS shares were previous bought at was CNY 1.75694. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 600985.SS has increased by CNY 654 (USD $91) compared to the previous valuation of HBKY (淮北矿业) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ CNY 1.70577 | CNY 0 | The current share valuation price of 600985.SS based on adjusted close was CNY 1.70577. The average price that 600985.SS shares were previous bought at was CNY 1.75694. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 600985.SS has increased by CNY 654 (USD $91) compared to the previous valuation of HBKY (淮北矿业) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 603568.SS - WEIMING (伟明环保) | HOLD | 0 @ CNY 2.75503 | CNY 0 | The current share valuation price of 603568.SS based on adjusted close was CNY 2.75503. The average price that 603568.SS shares were previous bought at was CNY 2.68266. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 603568.SS has increased by CNY 250 (USD $35) compared to the previous valuation of WEIMING (伟明环保) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 603568.SS - WEIMING (伟明环保) | HOLD | 0 @ CNY 2.75503 | CNY 0 | The current share valuation price of 603568.SS based on adjusted close was CNY 2.75503. The average price that 603568.SS shares were previous bought at was CNY 2.68266. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 603568.SS has increased by CNY 250 (USD $35) compared to the previous valuation of WEIMING (伟明环保) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 603568.SS - WEIMING (伟明环保) | HOLD | 0 @ CNY 2.75503 | CNY 0 | The current share valuation price of 603568.SS based on adjusted close was CNY 2.75503. The average price that 603568.SS shares were previous bought at was CNY 2.68266. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 603568.SS has increased by CNY 250 (USD $35) compared to the previous valuation of WEIMING (伟明环保) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 603568.SS - WEIMING (伟明环保) | HOLD | 0 @ CNY 2.75503 | CNY 0 | The current share valuation price of 603568.SS based on adjusted close was CNY 2.75503. The average price that 603568.SS shares were previous bought at was CNY 2.68266. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 603568.SS has increased by CNY 250 (USD $35) compared to the previous valuation of WEIMING (伟明环保) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 603568.SS - WEIMING (伟明环保) | HOLD | 0 @ CNY 2.75503 | CNY 0 | The current share valuation price of 603568.SS based on adjusted close was CNY 2.75503. The average price that 603568.SS shares were previous bought at was CNY 2.68266. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 603568.SS has increased by CNY 250 (USD $35) compared to the previous valuation of WEIMING (伟明环保) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 603568.SS - WEIMING (伟明环保) | HOLD | 0 @ CNY 2.75503 | CNY 0 | The current share valuation price of 603568.SS based on adjusted close was CNY 2.75503. The average price that 603568.SS shares were previous bought at was CNY 2.68266. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 603568.SS has increased by CNY 250 (USD $35) compared to the previous valuation of WEIMING (伟明环保) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 603568.SS - WEIMING (伟明环保) | HOLD | 0 @ CNY 2.75503 | CNY 0 | The current share valuation price of 603568.SS based on adjusted close was CNY 2.75503. The average price that 603568.SS shares were previous bought at was CNY 2.68266. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 603568.SS has increased by CNY 250 (USD $35) compared to the previous valuation of WEIMING (伟明环保) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 603568.SS - WEIMING (伟明环保) | HOLD | 0 @ CNY 2.75503 | CNY 0 | The current share valuation price of 603568.SS based on adjusted close was CNY 2.75503. The average price that 603568.SS shares were previous bought at was CNY 2.68266. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 603568.SS has increased by CNY 250 (USD $35) compared to the previous valuation of WEIMING (伟明环保) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 603568.SS - WEIMING (伟明环保) | HOLD | 0 @ CNY 2.75503 | CNY 0 | The current share valuation price of 603568.SS based on adjusted close was CNY 2.75503. The average price that 603568.SS shares were previous bought at was CNY 2.68266. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 603568.SS has increased by CNY 250 (USD $35) compared to the previous valuation of WEIMING (伟明环保) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002007.SZ - Hualan Biological Engineering, Inc. | HOLD | 0 @ CNY 2.26371 | CNY 0 | The current share valuation price of 002007.SZ based on adjusted close was CNY 2.26371. The average price that 002007.SZ shares were previous bought at was CNY 2.19262. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 002007.SZ has fallen by CNY 354 (USD $49) compared to the previous valuation of Hualan Biological Engineering, Inc. |
| 002007.SZ - Hualan Biological Engineering, Inc. | HOLD | 0 @ CNY 2.26371 | CNY 0 | The current share valuation price of 002007.SZ based on adjusted close was CNY 2.26371. The average price that 002007.SZ shares were previous bought at was CNY 2.19262. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 002007.SZ has fallen by CNY 354 (USD $49) compared to the previous valuation of Hualan Biological Engineering, Inc. |
| 002007.SZ - Hualan Biological Engineering, Inc. | HOLD | 0 @ CNY 2.26371 | CNY 0 | The current share valuation price of 002007.SZ based on adjusted close was CNY 2.26371. The average price that 002007.SZ shares were previous bought at was CNY 2.19262. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 002007.SZ has fallen by CNY 354 (USD $49) compared to the previous valuation of Hualan Biological Engineering, Inc. |
| 002007.SZ - Hualan Biological Engineering, Inc. | HOLD | 0 @ CNY 2.26371 | CNY 0 | The current share valuation price of 002007.SZ based on adjusted close was CNY 2.26371. The average price that 002007.SZ shares were previous bought at was CNY 2.19262. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 002007.SZ has fallen by CNY 354 (USD $49) compared to the previous valuation of Hualan Biological Engineering, Inc. |
| 002007.SZ - Hualan Biological Engineering, Inc. | HOLD | 0 @ CNY 2.26371 | CNY 0 | The current share valuation price of 002007.SZ based on adjusted close was CNY 2.26371. The average price that 002007.SZ shares were previous bought at was CNY 2.19262. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 002007.SZ has fallen by CNY 354 (USD $49) compared to the previous valuation of Hualan Biological Engineering, Inc. |
| 002007.SZ - Hualan Biological Engineering, Inc. | HOLD | 0 @ CNY 2.26371 | CNY 0 | The current share valuation price of 002007.SZ based on adjusted close was CNY 2.26371. The average price that 002007.SZ shares were previous bought at was CNY 2.19262. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 002007.SZ has fallen by CNY 354 (USD $49) compared to the previous valuation of Hualan Biological Engineering, Inc. |
| 002007.SZ - Hualan Biological Engineering, Inc. | HOLD | 0 @ CNY 2.26371 | CNY 0 | The current share valuation price of 002007.SZ based on adjusted close was CNY 2.26371. The average price that 002007.SZ shares were previous bought at was CNY 2.19262. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 002007.SZ has fallen by CNY 354 (USD $49) compared to the previous valuation of Hualan Biological Engineering, Inc. |
| 002007.SZ - Hualan Biological Engineering, Inc. | HOLD | 0 @ CNY 2.26371 | CNY 0 | The current share valuation price of 002007.SZ based on adjusted close was CNY 2.26371. The average price that 002007.SZ shares were previous bought at was CNY 2.19262. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 002007.SZ has fallen by CNY 354 (USD $49) compared to the previous valuation of Hualan Biological Engineering, Inc. |
| 002007.SZ - Hualan Biological Engineering, Inc. | HOLD | 0 @ CNY 2.26371 | CNY 0 | The current share valuation price of 002007.SZ based on adjusted close was CNY 2.26371. The average price that 002007.SZ shares were previous bought at was CNY 2.19262. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 002007.SZ has fallen by CNY 354 (USD $49) compared to the previous valuation of Hualan Biological Engineering, Inc. |
| 600497.SS - CHIHONG ZN&GE (驰宏锌锗) | HOLD | 0 @ CNY 0.732829 | CNY 0 | The current share valuation price of 600497.SS based on adjusted close was CNY 0.732829. The average price that 600497.SS shares were previous bought at was CNY 0.716253. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 600497.SS has increased by CNY 205 (USD $28) compared to the previous valuation of CHIHONG ZN&GE (驰宏锌锗) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600497.SS - CHIHONG ZN&GE (驰宏锌锗) | HOLD | 0 @ CNY 0.732829 | CNY 0 | The current share valuation price of 600497.SS based on adjusted close was CNY 0.732829. The average price that 600497.SS shares were previous bought at was CNY 0.716253. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 600497.SS has increased by CNY 205 (USD $28) compared to the previous valuation of CHIHONG ZN&GE (驰宏锌锗) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600497.SS - CHIHONG ZN&GE (驰宏锌锗) | HOLD | 0 @ CNY 0.732829 | CNY 0 | The current share valuation price of 600497.SS based on adjusted close was CNY 0.732829. The average price that 600497.SS shares were previous bought at was CNY 0.716253. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 600497.SS has increased by CNY 205 (USD $28) compared to the previous valuation of CHIHONG ZN&GE (驰宏锌锗) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600497.SS - CHIHONG ZN&GE (驰宏锌锗) | HOLD | 0 @ CNY 0.732829 | CNY 0 | The current share valuation price of 600497.SS based on adjusted close was CNY 0.732829. The average price that 600497.SS shares were previous bought at was CNY 0.716253. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 600497.SS has increased by CNY 205 (USD $28) compared to the previous valuation of CHIHONG ZN&GE (驰宏锌锗) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600497.SS - CHIHONG ZN&GE (驰宏锌锗) | HOLD | 0 @ CNY 0.732829 | CNY 0 | The current share valuation price of 600497.SS based on adjusted close was CNY 0.732829. The average price that 600497.SS shares were previous bought at was CNY 0.716253. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 600497.SS has increased by CNY 205 (USD $28) compared to the previous valuation of CHIHONG ZN&GE (驰宏锌锗) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600497.SS - CHIHONG ZN&GE (驰宏锌锗) | HOLD | 0 @ CNY 0.732829 | CNY 0 | The current share valuation price of 600497.SS based on adjusted close was CNY 0.732829. The average price that 600497.SS shares were previous bought at was CNY 0.716253. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 600497.SS has increased by CNY 205 (USD $28) compared to the previous valuation of CHIHONG ZN&GE (驰宏锌锗) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600497.SS - CHIHONG ZN&GE (驰宏锌锗) | HOLD | 0 @ CNY 0.732829 | CNY 0 | The current share valuation price of 600497.SS based on adjusted close was CNY 0.732829. The average price that 600497.SS shares were previous bought at was CNY 0.716253. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 600497.SS has increased by CNY 205 (USD $28) compared to the previous valuation of CHIHONG ZN&GE (驰宏锌锗) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600497.SS - CHIHONG ZN&GE (驰宏锌锗) | HOLD | 0 @ CNY 0.732829 | CNY 0 | The current share valuation price of 600497.SS based on adjusted close was CNY 0.732829. The average price that 600497.SS shares were previous bought at was CNY 0.716253. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 600497.SS has increased by CNY 205 (USD $28) compared to the previous valuation of CHIHONG ZN&GE (驰宏锌锗) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600497.SS - CHIHONG ZN&GE (驰宏锌锗) | HOLD | 0 @ CNY 0.732829 | CNY 0 | The current share valuation price of 600497.SS based on adjusted close was CNY 0.732829. The average price that 600497.SS shares were previous bought at was CNY 0.716253. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 600497.SS has increased by CNY 205 (USD $28) compared to the previous valuation of CHIHONG ZN&GE (驰宏锌锗) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601880.SS - LIAONING PORT (辽港股份) | HOLD | 0 @ CNY 0.212353 | CNY 0 | The current share valuation price of 601880.SS based on adjusted close was CNY 0.212353. The average price that 601880.SS shares were previous bought at was CNY 0.208503. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 601880.SS has increased by CNY 1,151 (USD $160) compared to the previous valuation of LIAONING PORT (辽港股份) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601880.SS - LIAONING PORT (辽港股份) | HOLD | 0 @ CNY 0.212353 | CNY 0 | The current share valuation price of 601880.SS based on adjusted close was CNY 0.212353. The average price that 601880.SS shares were previous bought at was CNY 0.208503. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 601880.SS has increased by CNY 1,151 (USD $160) compared to the previous valuation of LIAONING PORT (辽港股份) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601880.SS - LIAONING PORT (辽港股份) | HOLD | 0 @ CNY 0.212353 | CNY 0 | The current share valuation price of 601880.SS based on adjusted close was CNY 0.212353. The average price that 601880.SS shares were previous bought at was CNY 0.208503. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 601880.SS has increased by CNY 1,151 (USD $160) compared to the previous valuation of LIAONING PORT (辽港股份) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601880.SS - LIAONING PORT (辽港股份) | HOLD | 0 @ CNY 0.212353 | CNY 0 | The current share valuation price of 601880.SS based on adjusted close was CNY 0.212353. The average price that 601880.SS shares were previous bought at was CNY 0.208503. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 601880.SS has increased by CNY 1,151 (USD $160) compared to the previous valuation of LIAONING PORT (辽港股份) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601880.SS - LIAONING PORT (辽港股份) | HOLD | 0 @ CNY 0.212353 | CNY 0 | The current share valuation price of 601880.SS based on adjusted close was CNY 0.212353. The average price that 601880.SS shares were previous bought at was CNY 0.208503. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 601880.SS has increased by CNY 1,151 (USD $160) compared to the previous valuation of LIAONING PORT (辽港股份) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601880.SS - LIAONING PORT (辽港股份) | HOLD | 0 @ CNY 0.212353 | CNY 0 | The current share valuation price of 601880.SS based on adjusted close was CNY 0.212353. The average price that 601880.SS shares were previous bought at was CNY 0.208503. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 601880.SS has increased by CNY 1,151 (USD $160) compared to the previous valuation of LIAONING PORT (辽港股份) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601880.SS - LIAONING PORT (辽港股份) | HOLD | 0 @ CNY 0.212353 | CNY 0 | The current share valuation price of 601880.SS based on adjusted close was CNY 0.212353. The average price that 601880.SS shares were previous bought at was CNY 0.208503. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 601880.SS has increased by CNY 1,151 (USD $160) compared to the previous valuation of LIAONING PORT (辽港股份) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601880.SS - LIAONING PORT (辽港股份) | HOLD | 0 @ CNY 0.212353 | CNY 0 | The current share valuation price of 601880.SS based on adjusted close was CNY 0.212353. The average price that 601880.SS shares were previous bought at was CNY 0.208503. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 601880.SS has increased by CNY 1,151 (USD $160) compared to the previous valuation of LIAONING PORT (辽港股份) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601880.SS - LIAONING PORT (辽港股份) | HOLD | 0 @ CNY 0.212353 | CNY 0 | The current share valuation price of 601880.SS based on adjusted close was CNY 0.212353. The average price that 601880.SS shares were previous bought at was CNY 0.208503. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 601880.SS has increased by CNY 1,151 (USD $160) compared to the previous valuation of LIAONING PORT (辽港股份) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002409.SZ - Jiangsu Yoke Technology Co., Ltd. | HOLD | 0 @ CNY 7.85157 | CNY 0 | The current share valuation price of 002409.SZ based on adjusted close was CNY 7.85157. The average price that 002409.SZ shares were previous bought at was CNY 7.62617. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 002409.SZ has increased by CNY 270 (USD $37) compared to the previous valuation of Jiangsu Yoke Technology Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002409.SZ - Jiangsu Yoke Technology Co., Ltd. | HOLD | 0 @ CNY 7.85157 | CNY 0 | The current share valuation price of 002409.SZ based on adjusted close was CNY 7.85157. The average price that 002409.SZ shares were previous bought at was CNY 7.62617. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 002409.SZ has increased by CNY 270 (USD $37) compared to the previous valuation of Jiangsu Yoke Technology Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002409.SZ - Jiangsu Yoke Technology Co., Ltd. | HOLD | 0 @ CNY 7.85157 | CNY 0 | The current share valuation price of 002409.SZ based on adjusted close was CNY 7.85157. The average price that 002409.SZ shares were previous bought at was CNY 7.62617. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 002409.SZ has increased by CNY 270 (USD $37) compared to the previous valuation of Jiangsu Yoke Technology Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002409.SZ - Jiangsu Yoke Technology Co., Ltd. | HOLD | 0 @ CNY 7.85157 | CNY 0 | The current share valuation price of 002409.SZ based on adjusted close was CNY 7.85157. The average price that 002409.SZ shares were previous bought at was CNY 7.62617. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 002409.SZ has increased by CNY 270 (USD $37) compared to the previous valuation of Jiangsu Yoke Technology Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002409.SZ - Jiangsu Yoke Technology Co., Ltd. | HOLD | 0 @ CNY 7.85157 | CNY 0 | The current share valuation price of 002409.SZ based on adjusted close was CNY 7.85157. The average price that 002409.SZ shares were previous bought at was CNY 7.62617. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 002409.SZ has increased by CNY 270 (USD $37) compared to the previous valuation of Jiangsu Yoke Technology Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002409.SZ - Jiangsu Yoke Technology Co., Ltd. | HOLD | 0 @ CNY 7.85157 | CNY 0 | The current share valuation price of 002409.SZ based on adjusted close was CNY 7.85157. The average price that 002409.SZ shares were previous bought at was CNY 7.62617. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 002409.SZ has increased by CNY 270 (USD $37) compared to the previous valuation of Jiangsu Yoke Technology Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002409.SZ - Jiangsu Yoke Technology Co., Ltd. | HOLD | 0 @ CNY 7.85157 | CNY 0 | The current share valuation price of 002409.SZ based on adjusted close was CNY 7.85157. The average price that 002409.SZ shares were previous bought at was CNY 7.62617. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 002409.SZ has increased by CNY 270 (USD $37) compared to the previous valuation of Jiangsu Yoke Technology Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002409.SZ - Jiangsu Yoke Technology Co., Ltd. | HOLD | 0 @ CNY 7.85157 | CNY 0 | The current share valuation price of 002409.SZ based on adjusted close was CNY 7.85157. The average price that 002409.SZ shares were previous bought at was CNY 7.62617. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 002409.SZ has increased by CNY 270 (USD $37) compared to the previous valuation of Jiangsu Yoke Technology Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 002409.SZ - Jiangsu Yoke Technology Co., Ltd. | HOLD | 0 @ CNY 7.85157 | CNY 0 | The current share valuation price of 002409.SZ based on adjusted close was CNY 7.85157. The average price that 002409.SZ shares were previous bought at was CNY 7.62617. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 002409.SZ has increased by CNY 270 (USD $37) compared to the previous valuation of Jiangsu Yoke Technology Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000629.SZ - Pangang Group Vanadium and Titanium Resources Co., Ltd. | HOLD | 0 @ CNY 0.370581 | CNY 0 | The current share valuation price of 000629.SZ based on adjusted close was CNY 0.370581. The average price that 000629.SZ shares were previous bought at was CNY 0.386214. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 000629.SZ has increased by CNY 565 (USD $78) compared to the previous valuation of Pangang Group Vanadium and Titanium Resources Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000629.SZ - Pangang Group Vanadium and Titanium Resources Co., Ltd. | HOLD | 0 @ CNY 0.370581 | CNY 0 | The current share valuation price of 000629.SZ based on adjusted close was CNY 0.370581. The average price that 000629.SZ shares were previous bought at was CNY 0.386214. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 000629.SZ has increased by CNY 565 (USD $78) compared to the previous valuation of Pangang Group Vanadium and Titanium Resources Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000629.SZ - Pangang Group Vanadium and Titanium Resources Co., Ltd. | HOLD | 0 @ CNY 0.370581 | CNY 0 | The current share valuation price of 000629.SZ based on adjusted close was CNY 0.370581. The average price that 000629.SZ shares were previous bought at was CNY 0.386214. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 000629.SZ has increased by CNY 565 (USD $78) compared to the previous valuation of Pangang Group Vanadium and Titanium Resources Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000629.SZ - Pangang Group Vanadium and Titanium Resources Co., Ltd. | HOLD | 0 @ CNY 0.370581 | CNY 0 | The current share valuation price of 000629.SZ based on adjusted close was CNY 0.370581. The average price that 000629.SZ shares were previous bought at was CNY 0.386214. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 000629.SZ has increased by CNY 565 (USD $78) compared to the previous valuation of Pangang Group Vanadium and Titanium Resources Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000629.SZ - Pangang Group Vanadium and Titanium Resources Co., Ltd. | HOLD | 0 @ CNY 0.370581 | CNY 0 | The current share valuation price of 000629.SZ based on adjusted close was CNY 0.370581. The average price that 000629.SZ shares were previous bought at was CNY 0.386214. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 000629.SZ has increased by CNY 565 (USD $78) compared to the previous valuation of Pangang Group Vanadium and Titanium Resources Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000629.SZ - Pangang Group Vanadium and Titanium Resources Co., Ltd. | HOLD | 0 @ CNY 0.370581 | CNY 0 | The current share valuation price of 000629.SZ based on adjusted close was CNY 0.370581. The average price that 000629.SZ shares were previous bought at was CNY 0.386214. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 000629.SZ has increased by CNY 565 (USD $78) compared to the previous valuation of Pangang Group Vanadium and Titanium Resources Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000629.SZ - Pangang Group Vanadium and Titanium Resources Co., Ltd. | HOLD | 0 @ CNY 0.370581 | CNY 0 | The current share valuation price of 000629.SZ based on adjusted close was CNY 0.370581. The average price that 000629.SZ shares were previous bought at was CNY 0.386214. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 000629.SZ has increased by CNY 565 (USD $78) compared to the previous valuation of Pangang Group Vanadium and Titanium Resources Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000629.SZ - Pangang Group Vanadium and Titanium Resources Co., Ltd. | HOLD | 0 @ CNY 0.370581 | CNY 0 | The current share valuation price of 000629.SZ based on adjusted close was CNY 0.370581. The average price that 000629.SZ shares were previous bought at was CNY 0.386214. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 000629.SZ has increased by CNY 565 (USD $78) compared to the previous valuation of Pangang Group Vanadium and Titanium Resources Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 000629.SZ - Pangang Group Vanadium and Titanium Resources Co., Ltd. | HOLD | 0 @ CNY 0.370581 | CNY 0 | The current share valuation price of 000629.SZ based on adjusted close was CNY 0.370581. The average price that 000629.SZ shares were previous bought at was CNY 0.386214. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 000629.SZ has increased by CNY 565 (USD $78) compared to the previous valuation of Pangang Group Vanadium and Titanium Resources Co., Ltd. however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | HOLD | 0 @ CNY 1.59472 | CNY 0 | The current share valuation price of 601928.SS based on adjusted close was CNY 1.59472. The average price that 601928.SS shares were previous bought at was CNY 1.59055. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 601928.SS has fallen by CNY 487 (USD $68) compared to the previous valuation of PHOENIX MEDIA (凤凰传媒) |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | HOLD | 0 @ CNY 1.59472 | CNY 0 | The current share valuation price of 601928.SS based on adjusted close was CNY 1.59472. The average price that 601928.SS shares were previous bought at was CNY 1.59055. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 601928.SS has fallen by CNY 487 (USD $68) compared to the previous valuation of PHOENIX MEDIA (凤凰传媒) |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | HOLD | 0 @ CNY 1.59472 | CNY 0 | The current share valuation price of 601928.SS based on adjusted close was CNY 1.59472. The average price that 601928.SS shares were previous bought at was CNY 1.59055. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 601928.SS has fallen by CNY 487 (USD $68) compared to the previous valuation of PHOENIX MEDIA (凤凰传媒) |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | HOLD | 0 @ CNY 1.59472 | CNY 0 | The current share valuation price of 601928.SS based on adjusted close was CNY 1.59472. The average price that 601928.SS shares were previous bought at was CNY 1.59055. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 601928.SS has fallen by CNY 487 (USD $68) compared to the previous valuation of PHOENIX MEDIA (凤凰传媒) |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | HOLD | 0 @ CNY 1.59472 | CNY 0 | The current share valuation price of 601928.SS based on adjusted close was CNY 1.59472. The average price that 601928.SS shares were previous bought at was CNY 1.59055. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 601928.SS has fallen by CNY 487 (USD $68) compared to the previous valuation of PHOENIX MEDIA (凤凰传媒) |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | HOLD | 0 @ CNY 1.59472 | CNY 0 | The current share valuation price of 601928.SS based on adjusted close was CNY 1.59472. The average price that 601928.SS shares were previous bought at was CNY 1.59055. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 601928.SS has fallen by CNY 487 (USD $68) compared to the previous valuation of PHOENIX MEDIA (凤凰传媒) |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | HOLD | 0 @ CNY 1.59472 | CNY 0 | The current share valuation price of 601928.SS based on adjusted close was CNY 1.59472. The average price that 601928.SS shares were previous bought at was CNY 1.59055. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 601928.SS has fallen by CNY 487 (USD $68) compared to the previous valuation of PHOENIX MEDIA (凤凰传媒) |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | HOLD | 0 @ CNY 1.59472 | CNY 0 | The current share valuation price of 601928.SS based on adjusted close was CNY 1.59472. The average price that 601928.SS shares were previous bought at was CNY 1.59055. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 601928.SS has fallen by CNY 487 (USD $68) compared to the previous valuation of PHOENIX MEDIA (凤凰传媒) |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | HOLD | 0 @ CNY 1.59472 | CNY 0 | The current share valuation price of 601928.SS based on adjusted close was CNY 1.59472. The average price that 601928.SS shares were previous bought at was CNY 1.59055. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 601928.SS has fallen by CNY 487 (USD $68) compared to the previous valuation of PHOENIX MEDIA (凤凰传媒) |
| 600873.SS - MEIHUA BIO (梅花生物) | HOLD | 0 @ CNY 1.52533 | CNY 0 | The current share valuation price of 600873.SS based on adjusted close was CNY 1.52533. The average price that 600873.SS shares were previous bought at was CNY 1.47066. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 600873.SS has increased by CNY 85 (USD $12) compared to the previous valuation of MEIHUA BIO (梅花生物) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600873.SS - MEIHUA BIO (梅花生物) | HOLD | 0 @ CNY 1.52533 | CNY 0 | The current share valuation price of 600873.SS based on adjusted close was CNY 1.52533. The average price that 600873.SS shares were previous bought at was CNY 1.47066. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 600873.SS has increased by CNY 85 (USD $12) compared to the previous valuation of MEIHUA BIO (梅花生物) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600873.SS - MEIHUA BIO (梅花生物) | HOLD | 0 @ CNY 1.52533 | CNY 0 | The current share valuation price of 600873.SS based on adjusted close was CNY 1.52533. The average price that 600873.SS shares were previous bought at was CNY 1.47066. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 600873.SS has increased by CNY 85 (USD $12) compared to the previous valuation of MEIHUA BIO (梅花生物) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600873.SS - MEIHUA BIO (梅花生物) | HOLD | 0 @ CNY 1.52533 | CNY 0 | The current share valuation price of 600873.SS based on adjusted close was CNY 1.52533. The average price that 600873.SS shares were previous bought at was CNY 1.47066. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 600873.SS has increased by CNY 85 (USD $12) compared to the previous valuation of MEIHUA BIO (梅花生物) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600873.SS - MEIHUA BIO (梅花生物) | HOLD | 0 @ CNY 1.52533 | CNY 0 | The current share valuation price of 600873.SS based on adjusted close was CNY 1.52533. The average price that 600873.SS shares were previous bought at was CNY 1.47066. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 600873.SS has increased by CNY 85 (USD $12) compared to the previous valuation of MEIHUA BIO (梅花生物) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600873.SS - MEIHUA BIO (梅花生物) | HOLD | 0 @ CNY 1.52533 | CNY 0 | The current share valuation price of 600873.SS based on adjusted close was CNY 1.52533. The average price that 600873.SS shares were previous bought at was CNY 1.47066. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 600873.SS has increased by CNY 85 (USD $12) compared to the previous valuation of MEIHUA BIO (梅花生物) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600873.SS - MEIHUA BIO (梅花生物) | HOLD | 0 @ CNY 1.52533 | CNY 0 | The current share valuation price of 600873.SS based on adjusted close was CNY 1.52533. The average price that 600873.SS shares were previous bought at was CNY 1.47066. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 600873.SS has increased by CNY 85 (USD $12) compared to the previous valuation of MEIHUA BIO (梅花生物) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600873.SS - MEIHUA BIO (梅花生物) | HOLD | 0 @ CNY 1.52533 | CNY 0 | The current share valuation price of 600873.SS based on adjusted close was CNY 1.52533. The average price that 600873.SS shares were previous bought at was CNY 1.47066. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 600873.SS has increased by CNY 85 (USD $12) compared to the previous valuation of MEIHUA BIO (梅花生物) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 600873.SS - MEIHUA BIO (梅花生物) | HOLD | 0 @ CNY 1.52533 | CNY 0 | The current share valuation price of 600873.SS based on adjusted close was CNY 1.52533. The average price that 600873.SS shares were previous bought at was CNY 1.47066. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 600873.SS has increased by CNY 85 (USD $12) compared to the previous valuation of MEIHUA BIO (梅花生物) however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000123873 | RUB 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000123873 | RUB 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000123873 | RUB 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000123873 | RUB 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000123873 | RUB 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000123873 | RUB 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000123873 | RUB 0 | |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| VKCO - | HOLD | 0 @ RUB 0.000157456 | RUB 0 | |
| VKCO - | HOLD | 0 @ RUB 0.000157456 | RUB 0 | |
| VKCO - | HOLD | 0 @ RUB 0.000157456 | RUB 0 | |
| VKCO - | HOLD | 0 @ RUB 0.000157456 | RUB 0 | |
| VKCO - | HOLD | 0 @ RUB 0.000157456 | RUB 0 | |
| VKCO - | HOLD | 0 @ RUB 0.000157456 | RUB 0 | |
| VKCO - | HOLD | 0 @ RUB 0.000157456 | RUB 0 | |
| CHMF - | HOLD | 0 @ RUB 0.0000857339 | RUB 0 | |
| CHMF - | HOLD | 0 @ RUB 0.0000857339 | RUB 0 | |
| CHMF - | HOLD | 0 @ RUB 0.0000857339 | RUB 0 | |
| CHMF - | HOLD | 0 @ RUB 0.0000857339 | RUB 0 | |
| CHMF - | HOLD | 0 @ RUB 0.0000857339 | RUB 0 | |
| CHMF - | HOLD | 0 @ RUB 0.0000857339 | RUB 0 | |
| CHMF - | HOLD | 0 @ RUB 0.0000857339 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0.000128794 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0.000128794 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0.000128794 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0.000128794 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0.000128794 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0.000128794 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0.000128794 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000116868 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000116868 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000116868 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000116868 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000116868 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000116868 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000116868 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.000126828 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.000126828 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.000126828 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.000126828 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.000126828 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.000126828 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.000126828 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000119839 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000119839 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000119839 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000119839 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000119839 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000119839 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000119839 | RUB 0 | |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.33333 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.33333. The average price that TENAGA.KL shares were previous bought at was MYR 3.06559. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TENAGA.KL has increased by MYR 7,460 (USD $1,727) compared to the previous valuation of TENAGA NASIONAL however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.33333 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.33333. The average price that TENAGA.KL shares were previous bought at was MYR 3.06559. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TENAGA.KL has increased by MYR 7,460 (USD $1,727) compared to the previous valuation of TENAGA NASIONAL however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.33333 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.33333. The average price that TENAGA.KL shares were previous bought at was MYR 3.06559. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TENAGA.KL has increased by MYR 7,460 (USD $1,727) compared to the previous valuation of TENAGA NASIONAL however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.33333 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.33333. The average price that TENAGA.KL shares were previous bought at was MYR 3.06559. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TENAGA.KL has increased by MYR 7,460 (USD $1,727) compared to the previous valuation of TENAGA NASIONAL however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.33333 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.33333. The average price that TENAGA.KL shares were previous bought at was MYR 3.06559. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TENAGA.KL has increased by MYR 7,460 (USD $1,727) compared to the previous valuation of TENAGA NASIONAL however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.33333 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.33333. The average price that TENAGA.KL shares were previous bought at was MYR 3.06559. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TENAGA.KL has increased by MYR 7,460 (USD $1,727) compared to the previous valuation of TENAGA NASIONAL however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.33333 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.33333. The average price that TENAGA.KL shares were previous bought at was MYR 3.06559. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TENAGA.KL has increased by MYR 7,460 (USD $1,727) compared to the previous valuation of TENAGA NASIONAL however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.33333 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.33333. The average price that TENAGA.KL shares were previous bought at was MYR 3.06559. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TENAGA.KL has increased by MYR 7,460 (USD $1,727) compared to the previous valuation of TENAGA NASIONAL however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.33333 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.33333. The average price that TENAGA.KL shares were previous bought at was MYR 3.06559. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TENAGA.KL has increased by MYR 7,460 (USD $1,727) compared to the previous valuation of TENAGA NASIONAL however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.115286 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.115286. The average price that 3800.HK shares were previous bought at was HKD 0.128695. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 3800.HK has increased by HKD 8,848 (USD $1,135) compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.115286 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.115286. The average price that 3800.HK shares were previous bought at was HKD 0.128695. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 3800.HK has increased by HKD 8,848 (USD $1,135) compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.115286 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.115286. The average price that 3800.HK shares were previous bought at was HKD 0.128695. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 3800.HK has increased by HKD 8,848 (USD $1,135) compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.115286 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.115286. The average price that 3800.HK shares were previous bought at was HKD 0.128695. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 3800.HK has increased by HKD 8,848 (USD $1,135) compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.115286 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.115286. The average price that 3800.HK shares were previous bought at was HKD 0.128695. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 3800.HK has increased by HKD 8,848 (USD $1,135) compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.115286 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.115286. The average price that 3800.HK shares were previous bought at was HKD 0.128695. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 3800.HK has increased by HKD 8,848 (USD $1,135) compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.115286 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.115286. The average price that 3800.HK shares were previous bought at was HKD 0.128695. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 3800.HK has increased by HKD 8,848 (USD $1,135) compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.115286 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.115286. The average price that 3800.HK shares were previous bought at was HKD 0.128695. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 3800.HK has increased by HKD 8,848 (USD $1,135) compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.115286 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.115286. The average price that 3800.HK shares were previous bought at was HKD 0.128695. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 3800.HK has increased by HKD 8,848 (USD $1,135) compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.115286 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.115286. The average price that 3800.HK shares were previous bought at was HKD 0.128695. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 3800.HK has increased by HKD 8,848 (USD $1,135) compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.115286 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.115286. The average price that 3800.HK shares were previous bought at was HKD 0.128695. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 3800.HK has increased by HKD 8,848 (USD $1,135) compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 31.009 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 31.009. The average price that 1590.TW shares were previous bought at was TWD 27.2154. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 16,562 (USD $544) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 31.009 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 31.009. The average price that 1590.TW shares were previous bought at was TWD 27.2154. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 16,562 (USD $544) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 31.009 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 31.009. The average price that 1590.TW shares were previous bought at was TWD 27.2154. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 16,562 (USD $544) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 31.009 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 31.009. The average price that 1590.TW shares were previous bought at was TWD 27.2154. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 16,562 (USD $544) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 31.009 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 31.009. The average price that 1590.TW shares were previous bought at was TWD 27.2154. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 16,562 (USD $544) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 31.009 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 31.009. The average price that 1590.TW shares were previous bought at was TWD 27.2154. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 16,562 (USD $544) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 31.009 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 31.009. The average price that 1590.TW shares were previous bought at was TWD 27.2154. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 16,562 (USD $544) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 31.009 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 31.009. The average price that 1590.TW shares were previous bought at was TWD 27.2154. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 16,562 (USD $544) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 31.009 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 31.009. The average price that 1590.TW shares were previous bought at was TWD 27.2154. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 16,562 (USD $544) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ KRW 35.3396 | KRW 0 | The current share valuation price of 450080.KS based on adjusted close was KRW 35.3396. The average price that 450080.KS shares were previous bought at was KRW 54.5999. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in 450080.KS has fallen by KRW 1,505 (USD $1) compared to the previous valuation of ECOPRO MATERIALS LTD |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ KRW 35.3396 | KRW 0 | The current share valuation price of 450080.KS based on adjusted close was KRW 35.3396. The average price that 450080.KS shares were previous bought at was KRW 54.5999. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in 450080.KS has fallen by KRW 1,505 (USD $1) compared to the previous valuation of ECOPRO MATERIALS LTD |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ KRW 35.3396 | KRW 0 | The current share valuation price of 450080.KS based on adjusted close was KRW 35.3396. The average price that 450080.KS shares were previous bought at was KRW 54.5999. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in 450080.KS has fallen by KRW 1,505 (USD $1) compared to the previous valuation of ECOPRO MATERIALS LTD |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ KRW 35.3396 | KRW 0 | The current share valuation price of 450080.KS based on adjusted close was KRW 35.3396. The average price that 450080.KS shares were previous bought at was KRW 54.5999. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in 450080.KS has fallen by KRW 1,505 (USD $1) compared to the previous valuation of ECOPRO MATERIALS LTD |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ KRW 35.3396 | KRW 0 | The current share valuation price of 450080.KS based on adjusted close was KRW 35.3396. The average price that 450080.KS shares were previous bought at was KRW 54.5999. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in 450080.KS has fallen by KRW 1,505 (USD $1) compared to the previous valuation of ECOPRO MATERIALS LTD |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ KRW 35.3396 | KRW 0 | The current share valuation price of 450080.KS based on adjusted close was KRW 35.3396. The average price that 450080.KS shares were previous bought at was KRW 54.5999. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in 450080.KS has fallen by KRW 1,505 (USD $1) compared to the previous valuation of ECOPRO MATERIALS LTD |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ KRW 35.3396 | KRW 0 | The current share valuation price of 450080.KS based on adjusted close was KRW 35.3396. The average price that 450080.KS shares were previous bought at was KRW 54.5999. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in 450080.KS has fallen by KRW 1,505 (USD $1) compared to the previous valuation of ECOPRO MATERIALS LTD |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ KRW 35.3396 | KRW 0 | The current share valuation price of 450080.KS based on adjusted close was KRW 35.3396. The average price that 450080.KS shares were previous bought at was KRW 54.5999. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in 450080.KS has fallen by KRW 1,505 (USD $1) compared to the previous valuation of ECOPRO MATERIALS LTD |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ KRW 35.3396 | KRW 0 | The current share valuation price of 450080.KS based on adjusted close was KRW 35.3396. The average price that 450080.KS shares were previous bought at was KRW 54.5999. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in 450080.KS has fallen by KRW 1,505 (USD $1) compared to the previous valuation of ECOPRO MATERIALS LTD |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 2.36088 | CNY 0 | The current share valuation price of 600674.SS based on adjusted close was CNY 2.36088. The average price that 600674.SS shares were previous bought at was CNY 2.30302. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 600674.SS has fallen by CNY 529 (USD $73) compared to the previous valuation of SCTE (川投能源) |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 2.36088 | CNY 0 | The current share valuation price of 600674.SS based on adjusted close was CNY 2.36088. The average price that 600674.SS shares were previous bought at was CNY 2.30302. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 600674.SS has fallen by CNY 529 (USD $73) compared to the previous valuation of SCTE (川投能源) |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 2.36088 | CNY 0 | The current share valuation price of 600674.SS based on adjusted close was CNY 2.36088. The average price that 600674.SS shares were previous bought at was CNY 2.30302. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 600674.SS has fallen by CNY 529 (USD $73) compared to the previous valuation of SCTE (川投能源) |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 2.36088 | CNY 0 | The current share valuation price of 600674.SS based on adjusted close was CNY 2.36088. The average price that 600674.SS shares were previous bought at was CNY 2.30302. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 600674.SS has fallen by CNY 529 (USD $73) compared to the previous valuation of SCTE (川投能源) |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 2.36088 | CNY 0 | The current share valuation price of 600674.SS based on adjusted close was CNY 2.36088. The average price that 600674.SS shares were previous bought at was CNY 2.30302. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 600674.SS has fallen by CNY 529 (USD $73) compared to the previous valuation of SCTE (川投能源) |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 2.36088 | CNY 0 | The current share valuation price of 600674.SS based on adjusted close was CNY 2.36088. The average price that 600674.SS shares were previous bought at was CNY 2.30302. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 600674.SS has fallen by CNY 529 (USD $73) compared to the previous valuation of SCTE (川投能源) |
| HAR.JO - | SELL | -905 @ ZAR 14.0399 | ZAR -12,706 | The ETF sold 905 shares of HAR.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 14.6269. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of ZAR 531 (USD $29) The average price that the ETF previously sold HAR.JO share for is ZAR 10.1436 so the ETF has sold 905 shares on 2025-05-14 at a higher price than the previous selling average. |
| HAR.JO - | SELL | -905 @ ZAR 14.0399 | ZAR -12,706 | The ETF sold 905 shares of HAR.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 14.6269. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of ZAR 531 (USD $29) The average price that the ETF previously sold HAR.JO share for is ZAR 10.1436 so the ETF has sold 905 shares on 2025-05-14 at a higher price than the previous selling average. |
| HAR.JO - | SELL | -905 @ ZAR 14.0399 | ZAR -12,706 | The ETF sold 905 shares of HAR.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 14.6269. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of ZAR 531 (USD $29) The average price that the ETF previously sold HAR.JO share for is ZAR 10.1436 so the ETF has sold 905 shares on 2025-05-14 at a higher price than the previous selling average. |
| HAR.JO - | SELL | -905 @ ZAR 14.0399 | ZAR -12,706 | The ETF sold 905 shares of HAR.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 14.6269. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of ZAR 531 (USD $29) The average price that the ETF previously sold HAR.JO share for is ZAR 10.1436 so the ETF has sold 905 shares on 2025-05-14 at a higher price than the previous selling average. |
| HAR.JO - | SELL | -905 @ ZAR 14.0399 | ZAR -12,706 | The ETF sold 905 shares of HAR.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 14.6269. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of ZAR 531 (USD $29) The average price that the ETF previously sold HAR.JO share for is ZAR 10.1436 so the ETF has sold 905 shares on 2025-05-14 at a higher price than the previous selling average. |
| HAR.JO - | SELL | -905 @ ZAR 14.0399 | ZAR -12,706 | The ETF sold 905 shares of HAR.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 14.6269. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of ZAR 531 (USD $29) The average price that the ETF previously sold HAR.JO share for is ZAR 10.1436 so the ETF has sold 905 shares on 2025-05-14 at a higher price than the previous selling average. |
| HAR.JO - | SELL | -905 @ ZAR 14.0399 | ZAR -12,706 | The ETF sold 905 shares of HAR.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 14.6269. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of ZAR 531 (USD $29) The average price that the ETF previously sold HAR.JO share for is ZAR 10.1436 so the ETF has sold 905 shares on 2025-05-14 at a higher price than the previous selling average. |
| HAR.JO - | SELL | -905 @ ZAR 14.0399 | ZAR -12,706 | The ETF sold 905 shares of HAR.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 14.6269. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of ZAR 531 (USD $29) The average price that the ETF previously sold HAR.JO share for is ZAR 10.1436 so the ETF has sold 905 shares on 2025-05-14 at a higher price than the previous selling average. |
| HAR.JO - | SELL | -905 @ ZAR 14.0399 | ZAR -12,706 | The ETF sold 905 shares of HAR.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 14.6269. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of ZAR 531 (USD $29) The average price that the ETF previously sold HAR.JO share for is ZAR 10.1436 so the ETF has sold 905 shares on 2025-05-14 at a higher price than the previous selling average. |
| HAR.JO - | SELL | -905 @ ZAR 14.0399 | ZAR -12,706 | The ETF sold 905 shares of HAR.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 14.6269. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of ZAR 531 (USD $29) The average price that the ETF previously sold HAR.JO share for is ZAR 10.1436 so the ETF has sold 905 shares on 2025-05-14 at a higher price than the previous selling average. |
| HAR.JO - | SELL | -905 @ ZAR 14.0399 | ZAR -12,706 | The ETF sold 905 shares of HAR.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 14.6269. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of ZAR 531 (USD $29) The average price that the ETF previously sold HAR.JO share for is ZAR 10.1436 so the ETF has sold 905 shares on 2025-05-14 at a higher price than the previous selling average. |
| SRF.BO - SRF Ltd. | SELL | -400 @ INR 33.8016 | INR -13,521 | The ETF sold 400 shares of SRF.BO on 2025-05-14. The shares were previously bought for an average price of INR 33.16. The SRF Ltd. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of INR 257 (USD $3) The average price that the ETF previously sold SRF.BO share for is INR 28.9719 so the ETF has sold 400 shares on 2025-05-14 at a higher price than the previous selling average. |
| SRF.BO - SRF Ltd. | SELL | -400 @ INR 33.8016 | INR -13,521 | The ETF sold 400 shares of SRF.BO on 2025-05-14. The shares were previously bought for an average price of INR 33.16. The SRF Ltd. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of INR 257 (USD $3) The average price that the ETF previously sold SRF.BO share for is INR 28.9719 so the ETF has sold 400 shares on 2025-05-14 at a higher price than the previous selling average. |
| SRF.BO - SRF Ltd. | SELL | -400 @ INR 33.8016 | INR -13,521 | The ETF sold 400 shares of SRF.BO on 2025-05-14. The shares were previously bought for an average price of INR 33.16. The SRF Ltd. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of INR 257 (USD $3) The average price that the ETF previously sold SRF.BO share for is INR 28.9719 so the ETF has sold 400 shares on 2025-05-14 at a higher price than the previous selling average. |
| SRF.BO - SRF Ltd. | SELL | -400 @ INR 33.8016 | INR -13,521 | The ETF sold 400 shares of SRF.BO on 2025-05-14. The shares were previously bought for an average price of INR 33.16. The SRF Ltd. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of INR 257 (USD $3) The average price that the ETF previously sold SRF.BO share for is INR 28.9719 so the ETF has sold 400 shares on 2025-05-14 at a higher price than the previous selling average. |
| SRF.BO - SRF Ltd. | SELL | -400 @ INR 33.8016 | INR -13,521 | The ETF sold 400 shares of SRF.BO on 2025-05-14. The shares were previously bought for an average price of INR 33.16. The SRF Ltd. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of INR 257 (USD $3) The average price that the ETF previously sold SRF.BO share for is INR 28.9719 so the ETF has sold 400 shares on 2025-05-14 at a higher price than the previous selling average. |
| SRF.BO - SRF Ltd. | SELL | -400 @ INR 33.8016 | INR -13,521 | The ETF sold 400 shares of SRF.BO on 2025-05-14. The shares were previously bought for an average price of INR 33.16. The SRF Ltd. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of INR 257 (USD $3) The average price that the ETF previously sold SRF.BO share for is INR 28.9719 so the ETF has sold 400 shares on 2025-05-14 at a higher price than the previous selling average. |
| SRF.BO - SRF Ltd. | SELL | -400 @ INR 33.8016 | INR -13,521 | The ETF sold 400 shares of SRF.BO on 2025-05-14. The shares were previously bought for an average price of INR 33.16. The SRF Ltd. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of INR 257 (USD $3) The average price that the ETF previously sold SRF.BO share for is INR 28.9719 so the ETF has sold 400 shares on 2025-05-14 at a higher price than the previous selling average. |
| SRF.BO - SRF Ltd. | SELL | -400 @ INR 33.8016 | INR -13,521 | The ETF sold 400 shares of SRF.BO on 2025-05-14. The shares were previously bought for an average price of INR 33.16. The SRF Ltd. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of INR 257 (USD $3) The average price that the ETF previously sold SRF.BO share for is INR 28.9719 so the ETF has sold 400 shares on 2025-05-14 at a higher price than the previous selling average. |
| SRF.BO - SRF Ltd. | SELL | -400 @ INR 33.8016 | INR -13,521 | The ETF sold 400 shares of SRF.BO on 2025-05-14. The shares were previously bought for an average price of INR 33.16. The SRF Ltd. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of INR 257 (USD $3) The average price that the ETF previously sold SRF.BO share for is INR 28.9719 so the ETF has sold 400 shares on 2025-05-14 at a higher price than the previous selling average. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | SELL | -12,000 @ THB 1.12909 | THB -13,549 | The ETF sold 12000 shares of AOT.R.BK on 2025-05-14. The shares were previously bought for an average price of THB 1.11523. The AIRPORTS OF THAILAND NON-VOTING DR shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of THB 166 (USD $5) The average price that the ETF previously sold AOT.R.BK share for is THB 1.19627 which is higher than the selling price of THB 1.12909 on 2025-05-14. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | SELL | -12,000 @ THB 1.12909 | THB -13,549 | The ETF sold 12000 shares of AOT.R.BK on 2025-05-14. The shares were previously bought for an average price of THB 1.11523. The AIRPORTS OF THAILAND NON-VOTING DR shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of THB 166 (USD $5) The average price that the ETF previously sold AOT.R.BK share for is THB 1.19627 which is higher than the selling price of THB 1.12909 on 2025-05-14. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | SELL | -12,000 @ THB 1.12909 | THB -13,549 | The ETF sold 12000 shares of AOT.R.BK on 2025-05-14. The shares were previously bought for an average price of THB 1.11523. The AIRPORTS OF THAILAND NON-VOTING DR shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of THB 166 (USD $5) The average price that the ETF previously sold AOT.R.BK share for is THB 1.19627 which is higher than the selling price of THB 1.12909 on 2025-05-14. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | SELL | -12,000 @ THB 1.12909 | THB -13,549 | The ETF sold 12000 shares of AOT.R.BK on 2025-05-14. The shares were previously bought for an average price of THB 1.11523. The AIRPORTS OF THAILAND NON-VOTING DR shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of THB 166 (USD $5) The average price that the ETF previously sold AOT.R.BK share for is THB 1.19627 which is higher than the selling price of THB 1.12909 on 2025-05-14. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | SELL | -12,000 @ THB 1.12909 | THB -13,549 | The ETF sold 12000 shares of AOT.R.BK on 2025-05-14. The shares were previously bought for an average price of THB 1.11523. The AIRPORTS OF THAILAND NON-VOTING DR shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of THB 166 (USD $5) The average price that the ETF previously sold AOT.R.BK share for is THB 1.19627 which is higher than the selling price of THB 1.12909 on 2025-05-14. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | SELL | -12,000 @ THB 1.12909 | THB -13,549 | The ETF sold 12000 shares of AOT.R.BK on 2025-05-14. The shares were previously bought for an average price of THB 1.11523. The AIRPORTS OF THAILAND NON-VOTING DR shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of THB 166 (USD $5) The average price that the ETF previously sold AOT.R.BK share for is THB 1.19627 which is higher than the selling price of THB 1.12909 on 2025-05-14. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | SELL | -12,000 @ THB 1.12909 | THB -13,549 | The ETF sold 12000 shares of AOT.R.BK on 2025-05-14. The shares were previously bought for an average price of THB 1.11523. The AIRPORTS OF THAILAND NON-VOTING DR shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of THB 166 (USD $5) The average price that the ETF previously sold AOT.R.BK share for is THB 1.19627 which is higher than the selling price of THB 1.12909 on 2025-05-14. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | SELL | -12,000 @ THB 1.12909 | THB -13,549 | The ETF sold 12000 shares of AOT.R.BK on 2025-05-14. The shares were previously bought for an average price of THB 1.11523. The AIRPORTS OF THAILAND NON-VOTING DR shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of THB 166 (USD $5) The average price that the ETF previously sold AOT.R.BK share for is THB 1.19627 which is higher than the selling price of THB 1.12909 on 2025-05-14. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | SELL | -12,000 @ THB 1.12909 | THB -13,549 | The ETF sold 12000 shares of AOT.R.BK on 2025-05-14. The shares were previously bought for an average price of THB 1.11523. The AIRPORTS OF THAILAND NON-VOTING DR shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of THB 166 (USD $5) The average price that the ETF previously sold AOT.R.BK share for is THB 1.19627 which is higher than the selling price of THB 1.12909 on 2025-05-14. |
| 068270.KS - CELLTRION INC | SELL | -125 @ KRW 108.624 | KRW -13,578 | The ETF sold 125 shares of 068270.KS on 2025-05-14. The shares were previously bought for an average price of KRW 117.423. The CELLTRION INC shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,100 (USD $1) The average price that the ETF previously sold 068270.KS share for is KRW 126.517 which is higher than the selling price of KRW 108.624 on 2025-05-14. |
| 068270.KS - CELLTRION INC | SELL | -125 @ KRW 108.624 | KRW -13,578 | The ETF sold 125 shares of 068270.KS on 2025-05-14. The shares were previously bought for an average price of KRW 117.423. The CELLTRION INC shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,100 (USD $1) The average price that the ETF previously sold 068270.KS share for is KRW 126.517 which is higher than the selling price of KRW 108.624 on 2025-05-14. |
| 068270.KS - CELLTRION INC | SELL | -125 @ KRW 108.624 | KRW -13,578 | The ETF sold 125 shares of 068270.KS on 2025-05-14. The shares were previously bought for an average price of KRW 117.423. The CELLTRION INC shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,100 (USD $1) The average price that the ETF previously sold 068270.KS share for is KRW 126.517 which is higher than the selling price of KRW 108.624 on 2025-05-14. |
| 068270.KS - CELLTRION INC | SELL | -125 @ KRW 108.624 | KRW -13,578 | The ETF sold 125 shares of 068270.KS on 2025-05-14. The shares were previously bought for an average price of KRW 117.423. The CELLTRION INC shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,100 (USD $1) The average price that the ETF previously sold 068270.KS share for is KRW 126.517 which is higher than the selling price of KRW 108.624 on 2025-05-14. |
| 068270.KS - CELLTRION INC | SELL | -125 @ KRW 108.624 | KRW -13,578 | The ETF sold 125 shares of 068270.KS on 2025-05-14. The shares were previously bought for an average price of KRW 117.423. The CELLTRION INC shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,100 (USD $1) The average price that the ETF previously sold 068270.KS share for is KRW 126.517 which is higher than the selling price of KRW 108.624 on 2025-05-14. |
| 068270.KS - CELLTRION INC | SELL | -125 @ KRW 108.624 | KRW -13,578 | The ETF sold 125 shares of 068270.KS on 2025-05-14. The shares were previously bought for an average price of KRW 117.423. The CELLTRION INC shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,100 (USD $1) The average price that the ETF previously sold 068270.KS share for is KRW 126.517 which is higher than the selling price of KRW 108.624 on 2025-05-14. |
| 068270.KS - CELLTRION INC | SELL | -125 @ KRW 108.624 | KRW -13,578 | The ETF sold 125 shares of 068270.KS on 2025-05-14. The shares were previously bought for an average price of KRW 117.423. The CELLTRION INC shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,100 (USD $1) The average price that the ETF previously sold 068270.KS share for is KRW 126.517 which is higher than the selling price of KRW 108.624 on 2025-05-14. |
| 068270.KS - CELLTRION INC | SELL | -125 @ KRW 108.624 | KRW -13,578 | The ETF sold 125 shares of 068270.KS on 2025-05-14. The shares were previously bought for an average price of KRW 117.423. The CELLTRION INC shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,100 (USD $1) The average price that the ETF previously sold 068270.KS share for is KRW 126.517 which is higher than the selling price of KRW 108.624 on 2025-05-14. |
| 068270.KS - CELLTRION INC | SELL | -125 @ KRW 108.624 | KRW -13,578 | The ETF sold 125 shares of 068270.KS on 2025-05-14. The shares were previously bought for an average price of KRW 117.423. The CELLTRION INC shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,100 (USD $1) The average price that the ETF previously sold 068270.KS share for is KRW 126.517 which is higher than the selling price of KRW 108.624 on 2025-05-14. |
| 005490.KS - POSCO | SELL | -77 @ KRW 177.402 | KRW -13,660 | The ETF sold 77 shares of 005490.KS on 2025-05-14. The shares were previously bought for an average price of KRW 189.422. The POSCO shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 926 (USD $1) The average price that the ETF previously sold 005490.KS share for is KRW 216.144 which is higher than the selling price of KRW 177.402 on 2025-05-14. |
| 005490.KS - POSCO | SELL | -77 @ KRW 177.402 | KRW -13,660 | The ETF sold 77 shares of 005490.KS on 2025-05-14. The shares were previously bought for an average price of KRW 189.422. The POSCO shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 926 (USD $1) The average price that the ETF previously sold 005490.KS share for is KRW 216.144 which is higher than the selling price of KRW 177.402 on 2025-05-14. |
| 005490.KS - POSCO | SELL | -77 @ KRW 177.402 | KRW -13,660 | The ETF sold 77 shares of 005490.KS on 2025-05-14. The shares were previously bought for an average price of KRW 189.422. The POSCO shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 926 (USD $1) The average price that the ETF previously sold 005490.KS share for is KRW 216.144 which is higher than the selling price of KRW 177.402 on 2025-05-14. |
| 005490.KS - POSCO | SELL | -77 @ KRW 177.402 | KRW -13,660 | The ETF sold 77 shares of 005490.KS on 2025-05-14. The shares were previously bought for an average price of KRW 189.422. The POSCO shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 926 (USD $1) The average price that the ETF previously sold 005490.KS share for is KRW 216.144 which is higher than the selling price of KRW 177.402 on 2025-05-14. |
| 005490.KS - POSCO | SELL | -77 @ KRW 177.402 | KRW -13,660 | The ETF sold 77 shares of 005490.KS on 2025-05-14. The shares were previously bought for an average price of KRW 189.422. The POSCO shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 926 (USD $1) The average price that the ETF previously sold 005490.KS share for is KRW 216.144 which is higher than the selling price of KRW 177.402 on 2025-05-14. |
| 005490.KS - POSCO | SELL | -77 @ KRW 177.402 | KRW -13,660 | The ETF sold 77 shares of 005490.KS on 2025-05-14. The shares were previously bought for an average price of KRW 189.422. The POSCO shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 926 (USD $1) The average price that the ETF previously sold 005490.KS share for is KRW 216.144 which is higher than the selling price of KRW 177.402 on 2025-05-14. |
| 005490.KS - POSCO | SELL | -77 @ KRW 177.402 | KRW -13,660 | The ETF sold 77 shares of 005490.KS on 2025-05-14. The shares were previously bought for an average price of KRW 189.422. The POSCO shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 926 (USD $1) The average price that the ETF previously sold 005490.KS share for is KRW 216.144 which is higher than the selling price of KRW 177.402 on 2025-05-14. |
| 005490.KS - POSCO | SELL | -77 @ KRW 177.402 | KRW -13,660 | The ETF sold 77 shares of 005490.KS on 2025-05-14. The shares were previously bought for an average price of KRW 189.422. The POSCO shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 926 (USD $1) The average price that the ETF previously sold 005490.KS share for is KRW 216.144 which is higher than the selling price of KRW 177.402 on 2025-05-14. |
| 005490.KS - POSCO | SELL | -77 @ KRW 177.402 | KRW -13,660 | The ETF sold 77 shares of 005490.KS on 2025-05-14. The shares were previously bought for an average price of KRW 189.422. The POSCO shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 926 (USD $1) The average price that the ETF previously sold 005490.KS share for is KRW 216.144 which is higher than the selling price of KRW 177.402 on 2025-05-14. |
| CLS.JO - | SELL | -658 @ ZAR 20.9776 | ZAR -13,803 | The ETF sold 658 shares of CLS.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 19.6779. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of ZAR 855 (USD $47) The average price that the ETF previously sold CLS.JO share for is ZAR 20.6403 so the ETF has sold 658 shares on 2025-05-14 at a higher price than the previous selling average. |
| CLS.JO - | SELL | -658 @ ZAR 20.9776 | ZAR -13,803 | The ETF sold 658 shares of CLS.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 19.6779. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of ZAR 855 (USD $47) The average price that the ETF previously sold CLS.JO share for is ZAR 20.6403 so the ETF has sold 658 shares on 2025-05-14 at a higher price than the previous selling average. |
| CLS.JO - | SELL | -658 @ ZAR 20.9776 | ZAR -13,803 | The ETF sold 658 shares of CLS.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 19.6779. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of ZAR 855 (USD $47) The average price that the ETF previously sold CLS.JO share for is ZAR 20.6403 so the ETF has sold 658 shares on 2025-05-14 at a higher price than the previous selling average. |
| CLS.JO - | SELL | -658 @ ZAR 20.9776 | ZAR -13,803 | The ETF sold 658 shares of CLS.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 19.6779. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of ZAR 855 (USD $47) The average price that the ETF previously sold CLS.JO share for is ZAR 20.6403 so the ETF has sold 658 shares on 2025-05-14 at a higher price than the previous selling average. |
| CLS.JO - | SELL | -658 @ ZAR 20.9776 | ZAR -13,803 | The ETF sold 658 shares of CLS.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 19.6779. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of ZAR 855 (USD $47) The average price that the ETF previously sold CLS.JO share for is ZAR 20.6403 so the ETF has sold 658 shares on 2025-05-14 at a higher price than the previous selling average. |
| CLS.JO - | SELL | -658 @ ZAR 20.9776 | ZAR -13,803 | The ETF sold 658 shares of CLS.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 19.6779. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of ZAR 855 (USD $47) The average price that the ETF previously sold CLS.JO share for is ZAR 20.6403 so the ETF has sold 658 shares on 2025-05-14 at a higher price than the previous selling average. |
| CLS.JO - | SELL | -658 @ ZAR 20.9776 | ZAR -13,803 | The ETF sold 658 shares of CLS.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 19.6779. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of ZAR 855 (USD $47) The average price that the ETF previously sold CLS.JO share for is ZAR 20.6403 so the ETF has sold 658 shares on 2025-05-14 at a higher price than the previous selling average. |
| CLS.JO - | SELL | -658 @ ZAR 20.9776 | ZAR -13,803 | The ETF sold 658 shares of CLS.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 19.6779. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of ZAR 855 (USD $47) The average price that the ETF previously sold CLS.JO share for is ZAR 20.6403 so the ETF has sold 658 shares on 2025-05-14 at a higher price than the previous selling average. |
| CLS.JO - | SELL | -658 @ ZAR 20.9776 | ZAR -13,803 | The ETF sold 658 shares of CLS.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 19.6779. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of ZAR 855 (USD $47) The average price that the ETF previously sold CLS.JO share for is ZAR 20.6403 so the ETF has sold 658 shares on 2025-05-14 at a higher price than the previous selling average. |
| CLS.JO - | SELL | -658 @ ZAR 20.9776 | ZAR -13,803 | The ETF sold 658 shares of CLS.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 19.6779. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of ZAR 855 (USD $47) The average price that the ETF previously sold CLS.JO share for is ZAR 20.6403 so the ETF has sold 658 shares on 2025-05-14 at a higher price than the previous selling average. |
| CLS.JO - | SELL | -658 @ ZAR 20.9776 | ZAR -13,803 | The ETF sold 658 shares of CLS.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 19.6779. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of ZAR 855 (USD $47) The average price that the ETF previously sold CLS.JO share for is ZAR 20.6403 so the ETF has sold 658 shares on 2025-05-14 at a higher price than the previous selling average. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | SELL | -5,100 @ CNY 2.71756 | CNY -13,860 | The ETF sold 5100 shares of 000975.SZ on 2025-05-14. The shares were previously bought for an average price of CNY 2.39729. The Shanjin International Gold Co., Ltd. shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of CNY 1,633 (USD $227) The average price that the ETF previously sold 000975.SZ share for is CNY 2.29628 so the ETF has sold 5100 shares on 2025-05-14 at a higher price than the previous selling average. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | SELL | -5,100 @ CNY 2.71756 | CNY -13,860 | The ETF sold 5100 shares of 000975.SZ on 2025-05-14. The shares were previously bought for an average price of CNY 2.39729. The Shanjin International Gold Co., Ltd. shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of CNY 1,633 (USD $227) The average price that the ETF previously sold 000975.SZ share for is CNY 2.29628 so the ETF has sold 5100 shares on 2025-05-14 at a higher price than the previous selling average. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | SELL | -5,100 @ CNY 2.71756 | CNY -13,860 | The ETF sold 5100 shares of 000975.SZ on 2025-05-14. The shares were previously bought for an average price of CNY 2.39729. The Shanjin International Gold Co., Ltd. shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of CNY 1,633 (USD $227) The average price that the ETF previously sold 000975.SZ share for is CNY 2.29628 so the ETF has sold 5100 shares on 2025-05-14 at a higher price than the previous selling average. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | SELL | -5,100 @ CNY 2.71756 | CNY -13,860 | The ETF sold 5100 shares of 000975.SZ on 2025-05-14. The shares were previously bought for an average price of CNY 2.39729. The Shanjin International Gold Co., Ltd. shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of CNY 1,633 (USD $227) The average price that the ETF previously sold 000975.SZ share for is CNY 2.29628 so the ETF has sold 5100 shares on 2025-05-14 at a higher price than the previous selling average. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | SELL | -5,100 @ CNY 2.71756 | CNY -13,860 | The ETF sold 5100 shares of 000975.SZ on 2025-05-14. The shares were previously bought for an average price of CNY 2.39729. The Shanjin International Gold Co., Ltd. shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of CNY 1,633 (USD $227) The average price that the ETF previously sold 000975.SZ share for is CNY 2.29628 so the ETF has sold 5100 shares on 2025-05-14 at a higher price than the previous selling average. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | SELL | -5,100 @ CNY 2.71756 | CNY -13,860 | The ETF sold 5100 shares of 000975.SZ on 2025-05-14. The shares were previously bought for an average price of CNY 2.39729. The Shanjin International Gold Co., Ltd. shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of CNY 1,633 (USD $227) The average price that the ETF previously sold 000975.SZ share for is CNY 2.29628 so the ETF has sold 5100 shares on 2025-05-14 at a higher price than the previous selling average. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | SELL | -5,100 @ CNY 2.71756 | CNY -13,860 | The ETF sold 5100 shares of 000975.SZ on 2025-05-14. The shares were previously bought for an average price of CNY 2.39729. The Shanjin International Gold Co., Ltd. shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of CNY 1,633 (USD $227) The average price that the ETF previously sold 000975.SZ share for is CNY 2.29628 so the ETF has sold 5100 shares on 2025-05-14 at a higher price than the previous selling average. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | SELL | -5,100 @ CNY 2.71756 | CNY -13,860 | The ETF sold 5100 shares of 000975.SZ on 2025-05-14. The shares were previously bought for an average price of CNY 2.39729. The Shanjin International Gold Co., Ltd. shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of CNY 1,633 (USD $227) The average price that the ETF previously sold 000975.SZ share for is CNY 2.29628 so the ETF has sold 5100 shares on 2025-05-14 at a higher price than the previous selling average. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | SELL | -5,100 @ CNY 2.71756 | CNY -13,860 | The ETF sold 5100 shares of 000975.SZ on 2025-05-14. The shares were previously bought for an average price of CNY 2.39729. The Shanjin International Gold Co., Ltd. shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of CNY 1,633 (USD $227) The average price that the ETF previously sold 000975.SZ share for is CNY 2.29628 so the ETF has sold 5100 shares on 2025-05-14 at a higher price than the previous selling average. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | SELL | -3,800 @ CNY 3.65444 | CNY -13,887 | The ETF sold 3800 shares of 600988.SS on 2025-05-14. The shares were previously bought for an average price of CNY 3.52278. The CHIFENG GOLD (赤峰黄金) shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of CNY 500 (USD $69) The average price that the ETF previously sold 600988.SS share for is CNY 2.66288 so the ETF has sold 3800 shares on 2025-05-14 at a higher price than the previous selling average. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | SELL | -3,800 @ CNY 3.65444 | CNY -13,887 | The ETF sold 3800 shares of 600988.SS on 2025-05-14. The shares were previously bought for an average price of CNY 3.52278. The CHIFENG GOLD (赤峰黄金) shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of CNY 500 (USD $69) The average price that the ETF previously sold 600988.SS share for is CNY 2.66288 so the ETF has sold 3800 shares on 2025-05-14 at a higher price than the previous selling average. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | SELL | -3,800 @ CNY 3.65444 | CNY -13,887 | The ETF sold 3800 shares of 600988.SS on 2025-05-14. The shares were previously bought for an average price of CNY 3.52278. The CHIFENG GOLD (赤峰黄金) shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of CNY 500 (USD $69) The average price that the ETF previously sold 600988.SS share for is CNY 2.66288 so the ETF has sold 3800 shares on 2025-05-14 at a higher price than the previous selling average. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | SELL | -3,800 @ CNY 3.65444 | CNY -13,887 | The ETF sold 3800 shares of 600988.SS on 2025-05-14. The shares were previously bought for an average price of CNY 3.52278. The CHIFENG GOLD (赤峰黄金) shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of CNY 500 (USD $69) The average price that the ETF previously sold 600988.SS share for is CNY 2.66288 so the ETF has sold 3800 shares on 2025-05-14 at a higher price than the previous selling average. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | SELL | -3,800 @ CNY 3.65444 | CNY -13,887 | The ETF sold 3800 shares of 600988.SS on 2025-05-14. The shares were previously bought for an average price of CNY 3.52278. The CHIFENG GOLD (赤峰黄金) shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of CNY 500 (USD $69) The average price that the ETF previously sold 600988.SS share for is CNY 2.66288 so the ETF has sold 3800 shares on 2025-05-14 at a higher price than the previous selling average. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | SELL | -3,800 @ CNY 3.65444 | CNY -13,887 | The ETF sold 3800 shares of 600988.SS on 2025-05-14. The shares were previously bought for an average price of CNY 3.52278. The CHIFENG GOLD (赤峰黄金) shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of CNY 500 (USD $69) The average price that the ETF previously sold 600988.SS share for is CNY 2.66288 so the ETF has sold 3800 shares on 2025-05-14 at a higher price than the previous selling average. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | SELL | -3,800 @ CNY 3.65444 | CNY -13,887 | The ETF sold 3800 shares of 600988.SS on 2025-05-14. The shares were previously bought for an average price of CNY 3.52278. The CHIFENG GOLD (赤峰黄金) shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of CNY 500 (USD $69) The average price that the ETF previously sold 600988.SS share for is CNY 2.66288 so the ETF has sold 3800 shares on 2025-05-14 at a higher price than the previous selling average. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | SELL | -3,800 @ CNY 3.65444 | CNY -13,887 | The ETF sold 3800 shares of 600988.SS on 2025-05-14. The shares were previously bought for an average price of CNY 3.52278. The CHIFENG GOLD (赤峰黄金) shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of CNY 500 (USD $69) The average price that the ETF previously sold 600988.SS share for is CNY 2.66288 so the ETF has sold 3800 shares on 2025-05-14 at a higher price than the previous selling average. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | SELL | -3,800 @ CNY 3.65444 | CNY -13,887 | The ETF sold 3800 shares of 600988.SS on 2025-05-14. The shares were previously bought for an average price of CNY 3.52278. The CHIFENG GOLD (赤峰黄金) shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of CNY 500 (USD $69) The average price that the ETF previously sold 600988.SS share for is CNY 2.66288 so the ETF has sold 3800 shares on 2025-05-14 at a higher price than the previous selling average. |
| REM.JO - | SELL | -1,602 @ ZAR 8.72777 | ZAR -13,982 | The ETF sold 1602 shares of REM.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 8.14569. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of ZAR 932 (USD $51) The average price that the ETF previously sold REM.JO share for is ZAR 8.20022 so the ETF has sold 1602 shares on 2025-05-14 at a higher price than the previous selling average. |
| REM.JO - | SELL | -1,602 @ ZAR 8.72777 | ZAR -13,982 | The ETF sold 1602 shares of REM.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 8.14569. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of ZAR 932 (USD $51) The average price that the ETF previously sold REM.JO share for is ZAR 8.20022 so the ETF has sold 1602 shares on 2025-05-14 at a higher price than the previous selling average. |
| REM.JO - | SELL | -1,602 @ ZAR 8.72777 | ZAR -13,982 | The ETF sold 1602 shares of REM.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 8.14569. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of ZAR 932 (USD $51) The average price that the ETF previously sold REM.JO share for is ZAR 8.20022 so the ETF has sold 1602 shares on 2025-05-14 at a higher price than the previous selling average. |
| REM.JO - | SELL | -1,602 @ ZAR 8.72777 | ZAR -13,982 | The ETF sold 1602 shares of REM.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 8.14569. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of ZAR 932 (USD $51) The average price that the ETF previously sold REM.JO share for is ZAR 8.20022 so the ETF has sold 1602 shares on 2025-05-14 at a higher price than the previous selling average. |
| REM.JO - | SELL | -1,602 @ ZAR 8.72777 | ZAR -13,982 | The ETF sold 1602 shares of REM.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 8.14569. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of ZAR 932 (USD $51) The average price that the ETF previously sold REM.JO share for is ZAR 8.20022 so the ETF has sold 1602 shares on 2025-05-14 at a higher price than the previous selling average. |
| REM.JO - | SELL | -1,602 @ ZAR 8.72777 | ZAR -13,982 | The ETF sold 1602 shares of REM.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 8.14569. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of ZAR 932 (USD $51) The average price that the ETF previously sold REM.JO share for is ZAR 8.20022 so the ETF has sold 1602 shares on 2025-05-14 at a higher price than the previous selling average. |
| REM.JO - | SELL | -1,602 @ ZAR 8.72777 | ZAR -13,982 | The ETF sold 1602 shares of REM.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 8.14569. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of ZAR 932 (USD $51) The average price that the ETF previously sold REM.JO share for is ZAR 8.20022 so the ETF has sold 1602 shares on 2025-05-14 at a higher price than the previous selling average. |
| REM.JO - | SELL | -1,602 @ ZAR 8.72777 | ZAR -13,982 | The ETF sold 1602 shares of REM.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 8.14569. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of ZAR 932 (USD $51) The average price that the ETF previously sold REM.JO share for is ZAR 8.20022 so the ETF has sold 1602 shares on 2025-05-14 at a higher price than the previous selling average. |
| REM.JO - | SELL | -1,602 @ ZAR 8.72777 | ZAR -13,982 | The ETF sold 1602 shares of REM.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 8.14569. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of ZAR 932 (USD $51) The average price that the ETF previously sold REM.JO share for is ZAR 8.20022 so the ETF has sold 1602 shares on 2025-05-14 at a higher price than the previous selling average. |
| REM.JO - | SELL | -1,602 @ ZAR 8.72777 | ZAR -13,982 | The ETF sold 1602 shares of REM.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 8.14569. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of ZAR 932 (USD $51) The average price that the ETF previously sold REM.JO share for is ZAR 8.20022 so the ETF has sold 1602 shares on 2025-05-14 at a higher price than the previous selling average. |
| REM.JO - | SELL | -1,602 @ ZAR 8.72777 | ZAR -13,982 | The ETF sold 1602 shares of REM.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 8.14569. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of ZAR 932 (USD $51) The average price that the ETF previously sold REM.JO share for is ZAR 8.20022 so the ETF has sold 1602 shares on 2025-05-14 at a higher price than the previous selling average. |
| MARICO.BO - Marico Limited | SELL | -1,661 @ INR 8.47268 | INR -14,073 | The ETF sold 1661 shares of MARICO.BO on 2025-05-14. The shares were previously bought for an average price of INR 7.93201. The Marico Limited shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of INR 898 (USD $11) The average price that the ETF previously sold MARICO.BO share for is INR 7.1425 so the ETF has sold 1661 shares on 2025-05-14 at a higher price than the previous selling average. |
| MARICO.BO - Marico Limited | SELL | -1,661 @ INR 8.47268 | INR -14,073 | The ETF sold 1661 shares of MARICO.BO on 2025-05-14. The shares were previously bought for an average price of INR 7.93201. The Marico Limited shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of INR 898 (USD $11) The average price that the ETF previously sold MARICO.BO share for is INR 7.1425 so the ETF has sold 1661 shares on 2025-05-14 at a higher price than the previous selling average. |
| MARICO.BO - Marico Limited | SELL | -1,661 @ INR 8.47268 | INR -14,073 | The ETF sold 1661 shares of MARICO.BO on 2025-05-14. The shares were previously bought for an average price of INR 7.93201. The Marico Limited shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of INR 898 (USD $11) The average price that the ETF previously sold MARICO.BO share for is INR 7.1425 so the ETF has sold 1661 shares on 2025-05-14 at a higher price than the previous selling average. |
| MARICO.BO - Marico Limited | SELL | -1,661 @ INR 8.47268 | INR -14,073 | The ETF sold 1661 shares of MARICO.BO on 2025-05-14. The shares were previously bought for an average price of INR 7.93201. The Marico Limited shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of INR 898 (USD $11) The average price that the ETF previously sold MARICO.BO share for is INR 7.1425 so the ETF has sold 1661 shares on 2025-05-14 at a higher price than the previous selling average. |
| MARICO.BO - Marico Limited | SELL | -1,661 @ INR 8.47268 | INR -14,073 | The ETF sold 1661 shares of MARICO.BO on 2025-05-14. The shares were previously bought for an average price of INR 7.93201. The Marico Limited shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of INR 898 (USD $11) The average price that the ETF previously sold MARICO.BO share for is INR 7.1425 so the ETF has sold 1661 shares on 2025-05-14 at a higher price than the previous selling average. |
| MARICO.BO - Marico Limited | SELL | -1,661 @ INR 8.47268 | INR -14,073 | The ETF sold 1661 shares of MARICO.BO on 2025-05-14. The shares were previously bought for an average price of INR 7.93201. The Marico Limited shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of INR 898 (USD $11) The average price that the ETF previously sold MARICO.BO share for is INR 7.1425 so the ETF has sold 1661 shares on 2025-05-14 at a higher price than the previous selling average. |
| MARICO.BO - Marico Limited | SELL | -1,661 @ INR 8.47268 | INR -14,073 | The ETF sold 1661 shares of MARICO.BO on 2025-05-14. The shares were previously bought for an average price of INR 7.93201. The Marico Limited shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of INR 898 (USD $11) The average price that the ETF previously sold MARICO.BO share for is INR 7.1425 so the ETF has sold 1661 shares on 2025-05-14 at a higher price than the previous selling average. |
| MARICO.BO - Marico Limited | SELL | -1,661 @ INR 8.47268 | INR -14,073 | The ETF sold 1661 shares of MARICO.BO on 2025-05-14. The shares were previously bought for an average price of INR 7.93201. The Marico Limited shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of INR 898 (USD $11) The average price that the ETF previously sold MARICO.BO share for is INR 7.1425 so the ETF has sold 1661 shares on 2025-05-14 at a higher price than the previous selling average. |
| MARICO.BO - Marico Limited | SELL | -1,661 @ INR 8.47268 | INR -14,073 | The ETF sold 1661 shares of MARICO.BO on 2025-05-14. The shares were previously bought for an average price of INR 7.93201. The Marico Limited shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of INR 898 (USD $11) The average price that the ETF previously sold MARICO.BO share for is INR 7.1425 so the ETF has sold 1661 shares on 2025-05-14 at a higher price than the previous selling average. |
| ELET6.SA - | SELL | -1,659 @ BRL 8.48324 | BRL -14,074 | The ETF sold 1659 shares of ELET6.SA on 2025-05-14. The shares were previously bought for an average price of BRL 7.8779. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of BRL 1,004 (USD $179) The average price that the ETF previously sold ELET6.SA share for is BRL 7.09891 so the ETF has sold 1659 shares on 2025-05-14 at a higher price than the previous selling average. |
| ELET6.SA - | SELL | -1,659 @ BRL 8.48324 | BRL -14,074 | The ETF sold 1659 shares of ELET6.SA on 2025-05-14. The shares were previously bought for an average price of BRL 7.8779. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of BRL 1,004 (USD $179) The average price that the ETF previously sold ELET6.SA share for is BRL 7.09891 so the ETF has sold 1659 shares on 2025-05-14 at a higher price than the previous selling average. |
| ELET6.SA - | SELL | -1,659 @ BRL 8.48324 | BRL -14,074 | The ETF sold 1659 shares of ELET6.SA on 2025-05-14. The shares were previously bought for an average price of BRL 7.8779. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of BRL 1,004 (USD $179) The average price that the ETF previously sold ELET6.SA share for is BRL 7.09891 so the ETF has sold 1659 shares on 2025-05-14 at a higher price than the previous selling average. |
| ELET6.SA - | SELL | -1,659 @ BRL 8.48324 | BRL -14,074 | The ETF sold 1659 shares of ELET6.SA on 2025-05-14. The shares were previously bought for an average price of BRL 7.8779. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of BRL 1,004 (USD $179) The average price that the ETF previously sold ELET6.SA share for is BRL 7.09891 so the ETF has sold 1659 shares on 2025-05-14 at a higher price than the previous selling average. |
| ELET6.SA - | SELL | -1,659 @ BRL 8.48324 | BRL -14,074 | The ETF sold 1659 shares of ELET6.SA on 2025-05-14. The shares were previously bought for an average price of BRL 7.8779. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of BRL 1,004 (USD $179) The average price that the ETF previously sold ELET6.SA share for is BRL 7.09891 so the ETF has sold 1659 shares on 2025-05-14 at a higher price than the previous selling average. |
| ELET6.SA - | SELL | -1,659 @ BRL 8.48324 | BRL -14,074 | The ETF sold 1659 shares of ELET6.SA on 2025-05-14. The shares were previously bought for an average price of BRL 7.8779. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of BRL 1,004 (USD $179) The average price that the ETF previously sold ELET6.SA share for is BRL 7.09891 so the ETF has sold 1659 shares on 2025-05-14 at a higher price than the previous selling average. |
| ELET6.SA - | SELL | -1,659 @ BRL 8.48324 | BRL -14,074 | The ETF sold 1659 shares of ELET6.SA on 2025-05-14. The shares were previously bought for an average price of BRL 7.8779. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of BRL 1,004 (USD $179) The average price that the ETF previously sold ELET6.SA share for is BRL 7.09891 so the ETF has sold 1659 shares on 2025-05-14 at a higher price than the previous selling average. |
| ELET6.SA - | SELL | -1,659 @ BRL 8.48324 | BRL -14,074 | The ETF sold 1659 shares of ELET6.SA on 2025-05-14. The shares were previously bought for an average price of BRL 7.8779. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of BRL 1,004 (USD $179) The average price that the ETF previously sold ELET6.SA share for is BRL 7.09891 so the ETF has sold 1659 shares on 2025-05-14 at a higher price than the previous selling average. |
| ELET6.SA - | SELL | -1,659 @ BRL 8.48324 | BRL -14,074 | The ETF sold 1659 shares of ELET6.SA on 2025-05-14. The shares were previously bought for an average price of BRL 7.8779. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of BRL 1,004 (USD $179) The average price that the ETF previously sold ELET6.SA share for is BRL 7.09891 so the ETF has sold 1659 shares on 2025-05-14 at a higher price than the previous selling average. |
| ELET6.SA - | SELL | -1,659 @ BRL 8.48324 | BRL -14,074 | The ETF sold 1659 shares of ELET6.SA on 2025-05-14. The shares were previously bought for an average price of BRL 7.8779. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of BRL 1,004 (USD $179) The average price that the ETF previously sold ELET6.SA share for is BRL 7.09891 so the ETF has sold 1659 shares on 2025-05-14 at a higher price than the previous selling average. |
| ELET6.SA - | SELL | -1,659 @ BRL 8.48324 | BRL -14,074 | The ETF sold 1659 shares of ELET6.SA on 2025-05-14. The shares were previously bought for an average price of BRL 7.8779. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of BRL 1,004 (USD $179) The average price that the ETF previously sold ELET6.SA share for is BRL 7.09891 so the ETF has sold 1659 shares on 2025-05-14 at a higher price than the previous selling average. |
| ENELCHILE.SN - | SELL | -179,075 @ CLP 0.0786802 | CLP -14,090 | The ETF sold 179075 shares of ENELCHILE.SN on 2025-05-14. The shares were previously bought for an average price of CLP 0.0652584. The shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of CLP 2,404 (USD $3) The average price that the ETF previously sold ENELCHILE.SN share for is CLP 0.0573583 so the ETF has sold 179075 shares on 2025-05-14 at a higher price than the previous selling average. |
| ENELCHILE.SN - | SELL | -179,075 @ CLP 0.0786802 | CLP -14,090 | The ETF sold 179075 shares of ENELCHILE.SN on 2025-05-14. The shares were previously bought for an average price of CLP 0.0652584. The shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of CLP 2,404 (USD $3) The average price that the ETF previously sold ENELCHILE.SN share for is CLP 0.0573583 so the ETF has sold 179075 shares on 2025-05-14 at a higher price than the previous selling average. |
| ENELCHILE.SN - | SELL | -179,075 @ CLP 0.0786802 | CLP -14,090 | The ETF sold 179075 shares of ENELCHILE.SN on 2025-05-14. The shares were previously bought for an average price of CLP 0.0652584. The shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of CLP 2,404 (USD $3) The average price that the ETF previously sold ENELCHILE.SN share for is CLP 0.0573583 so the ETF has sold 179075 shares on 2025-05-14 at a higher price than the previous selling average. |
| ENELCHILE.SN - | SELL | -179,075 @ CLP 0.0786802 | CLP -14,090 | The ETF sold 179075 shares of ENELCHILE.SN on 2025-05-14. The shares were previously bought for an average price of CLP 0.0652584. The shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of CLP 2,404 (USD $3) The average price that the ETF previously sold ENELCHILE.SN share for is CLP 0.0573583 so the ETF has sold 179075 shares on 2025-05-14 at a higher price than the previous selling average. |
| ENELCHILE.SN - | SELL | -179,075 @ CLP 0.0786802 | CLP -14,090 | The ETF sold 179075 shares of ENELCHILE.SN on 2025-05-14. The shares were previously bought for an average price of CLP 0.0652584. The shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of CLP 2,404 (USD $3) The average price that the ETF previously sold ENELCHILE.SN share for is CLP 0.0573583 so the ETF has sold 179075 shares on 2025-05-14 at a higher price than the previous selling average. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | SELL | -439 @ INR 32.0966 | INR -14,090 | The ETF sold 439 shares of BALKRISIND.BO on 2025-05-14. The shares were previously bought for an average price of INR 30.15. The Balkrishna Industries Ltd. shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of INR 855 (USD $10) The average price that the ETF previously sold BALKRISIND.BO share for is INR 31.4966 so the ETF has sold 439 shares on 2025-05-14 at a higher price than the previous selling average. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | SELL | -439 @ INR 32.0966 | INR -14,090 | The ETF sold 439 shares of BALKRISIND.BO on 2025-05-14. The shares were previously bought for an average price of INR 30.15. The Balkrishna Industries Ltd. shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of INR 855 (USD $10) The average price that the ETF previously sold BALKRISIND.BO share for is INR 31.4966 so the ETF has sold 439 shares on 2025-05-14 at a higher price than the previous selling average. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | SELL | -439 @ INR 32.0966 | INR -14,090 | The ETF sold 439 shares of BALKRISIND.BO on 2025-05-14. The shares were previously bought for an average price of INR 30.15. The Balkrishna Industries Ltd. shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of INR 855 (USD $10) The average price that the ETF previously sold BALKRISIND.BO share for is INR 31.4966 so the ETF has sold 439 shares on 2025-05-14 at a higher price than the previous selling average. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | SELL | -439 @ INR 32.0966 | INR -14,090 | The ETF sold 439 shares of BALKRISIND.BO on 2025-05-14. The shares were previously bought for an average price of INR 30.15. The Balkrishna Industries Ltd. shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of INR 855 (USD $10) The average price that the ETF previously sold BALKRISIND.BO share for is INR 31.4966 so the ETF has sold 439 shares on 2025-05-14 at a higher price than the previous selling average. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | SELL | -439 @ INR 32.0966 | INR -14,090 | The ETF sold 439 shares of BALKRISIND.BO on 2025-05-14. The shares were previously bought for an average price of INR 30.15. The Balkrishna Industries Ltd. shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of INR 855 (USD $10) The average price that the ETF previously sold BALKRISIND.BO share for is INR 31.4966 so the ETF has sold 439 shares on 2025-05-14 at a higher price than the previous selling average. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | SELL | -439 @ INR 32.0966 | INR -14,090 | The ETF sold 439 shares of BALKRISIND.BO on 2025-05-14. The shares were previously bought for an average price of INR 30.15. The Balkrishna Industries Ltd. shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of INR 855 (USD $10) The average price that the ETF previously sold BALKRISIND.BO share for is INR 31.4966 so the ETF has sold 439 shares on 2025-05-14 at a higher price than the previous selling average. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | SELL | -439 @ INR 32.0966 | INR -14,090 | The ETF sold 439 shares of BALKRISIND.BO on 2025-05-14. The shares were previously bought for an average price of INR 30.15. The Balkrishna Industries Ltd. shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of INR 855 (USD $10) The average price that the ETF previously sold BALKRISIND.BO share for is INR 31.4966 so the ETF has sold 439 shares on 2025-05-14 at a higher price than the previous selling average. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | SELL | -439 @ INR 32.0966 | INR -14,090 | The ETF sold 439 shares of BALKRISIND.BO on 2025-05-14. The shares were previously bought for an average price of INR 30.15. The Balkrishna Industries Ltd. shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of INR 855 (USD $10) The average price that the ETF previously sold BALKRISIND.BO share for is INR 31.4966 so the ETF has sold 439 shares on 2025-05-14 at a higher price than the previous selling average. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | SELL | -439 @ INR 32.0966 | INR -14,090 | The ETF sold 439 shares of BALKRISIND.BO on 2025-05-14. The shares were previously bought for an average price of INR 30.15. The Balkrishna Industries Ltd. shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of INR 855 (USD $10) The average price that the ETF previously sold BALKRISIND.BO share for is INR 31.4966 so the ETF has sold 439 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1020.SAU - | SELL | -3,992 @ SAR 3.55125 | SAR -14,177 | The ETF sold 3992 shares of 1020.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 3.9174. The shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of SAR 1,462 (USD $390) The average price that the ETF previously sold 1020.SAU share for is SAR 4.84702 which is higher than the selling price of SAR 3.55125 on 2025-05-14. |
| 1020.SAU - | SELL | -3,992 @ SAR 3.55125 | SAR -14,177 | The ETF sold 3992 shares of 1020.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 3.9174. The shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of SAR 1,462 (USD $390) The average price that the ETF previously sold 1020.SAU share for is SAR 4.84702 which is higher than the selling price of SAR 3.55125 on 2025-05-14. |
| 1020.SAU - | SELL | -3,992 @ SAR 3.55125 | SAR -14,177 | The ETF sold 3992 shares of 1020.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 3.9174. The shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of SAR 1,462 (USD $390) The average price that the ETF previously sold 1020.SAU share for is SAR 4.84702 which is higher than the selling price of SAR 3.55125 on 2025-05-14. |
| 1020.SAU - | SELL | -3,992 @ SAR 3.55125 | SAR -14,177 | The ETF sold 3992 shares of 1020.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 3.9174. The shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of SAR 1,462 (USD $390) The average price that the ETF previously sold 1020.SAU share for is SAR 4.84702 which is higher than the selling price of SAR 3.55125 on 2025-05-14. |
| 1020.SAU - | SELL | -3,992 @ SAR 3.55125 | SAR -14,177 | The ETF sold 3992 shares of 1020.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 3.9174. The shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of SAR 1,462 (USD $390) The average price that the ETF previously sold 1020.SAU share for is SAR 4.84702 which is higher than the selling price of SAR 3.55125 on 2025-05-14. |
| 1020.SAU - | SELL | -3,992 @ SAR 3.55125 | SAR -14,177 | The ETF sold 3992 shares of 1020.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 3.9174. The shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of SAR 1,462 (USD $390) The average price that the ETF previously sold 1020.SAU share for is SAR 4.84702 which is higher than the selling price of SAR 3.55125 on 2025-05-14. |
| 1020.SAU - | SELL | -3,992 @ SAR 3.55125 | SAR -14,177 | The ETF sold 3992 shares of 1020.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 3.9174. The shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of SAR 1,462 (USD $390) The average price that the ETF previously sold 1020.SAU share for is SAR 4.84702 which is higher than the selling price of SAR 3.55125 on 2025-05-14. |
| PPH.JO - | SELL | -9,477 @ ZAR 1.50655 | ZAR -14,278 | The ETF sold 9477 shares of PPH.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 1.36201. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of ZAR 1,370 (USD $75) The average price that the ETF previously sold PPH.JO share for is ZAR 1.34819 so the ETF has sold 9477 shares on 2025-05-14 at a higher price than the previous selling average. |
| PPH.JO - | SELL | -9,477 @ ZAR 1.50655 | ZAR -14,278 | The ETF sold 9477 shares of PPH.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 1.36201. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of ZAR 1,370 (USD $75) The average price that the ETF previously sold PPH.JO share for is ZAR 1.34819 so the ETF has sold 9477 shares on 2025-05-14 at a higher price than the previous selling average. |
| PPH.JO - | SELL | -9,477 @ ZAR 1.50655 | ZAR -14,278 | The ETF sold 9477 shares of PPH.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 1.36201. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of ZAR 1,370 (USD $75) The average price that the ETF previously sold PPH.JO share for is ZAR 1.34819 so the ETF has sold 9477 shares on 2025-05-14 at a higher price than the previous selling average. |
| PPH.JO - | SELL | -9,477 @ ZAR 1.50655 | ZAR -14,278 | The ETF sold 9477 shares of PPH.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 1.36201. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of ZAR 1,370 (USD $75) The average price that the ETF previously sold PPH.JO share for is ZAR 1.34819 so the ETF has sold 9477 shares on 2025-05-14 at a higher price than the previous selling average. |
| PPH.JO - | SELL | -9,477 @ ZAR 1.50655 | ZAR -14,278 | The ETF sold 9477 shares of PPH.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 1.36201. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of ZAR 1,370 (USD $75) The average price that the ETF previously sold PPH.JO share for is ZAR 1.34819 so the ETF has sold 9477 shares on 2025-05-14 at a higher price than the previous selling average. |
| PPH.JO - | SELL | -9,477 @ ZAR 1.50655 | ZAR -14,278 | The ETF sold 9477 shares of PPH.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 1.36201. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of ZAR 1,370 (USD $75) The average price that the ETF previously sold PPH.JO share for is ZAR 1.34819 so the ETF has sold 9477 shares on 2025-05-14 at a higher price than the previous selling average. |
| PPH.JO - | SELL | -9,477 @ ZAR 1.50655 | ZAR -14,278 | The ETF sold 9477 shares of PPH.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 1.36201. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of ZAR 1,370 (USD $75) The average price that the ETF previously sold PPH.JO share for is ZAR 1.34819 so the ETF has sold 9477 shares on 2025-05-14 at a higher price than the previous selling average. |
| PPH.JO - | SELL | -9,477 @ ZAR 1.50655 | ZAR -14,278 | The ETF sold 9477 shares of PPH.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 1.36201. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of ZAR 1,370 (USD $75) The average price that the ETF previously sold PPH.JO share for is ZAR 1.34819 so the ETF has sold 9477 shares on 2025-05-14 at a higher price than the previous selling average. |
| PPH.JO - | SELL | -9,477 @ ZAR 1.50655 | ZAR -14,278 | The ETF sold 9477 shares of PPH.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 1.36201. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of ZAR 1,370 (USD $75) The average price that the ETF previously sold PPH.JO share for is ZAR 1.34819 so the ETF has sold 9477 shares on 2025-05-14 at a higher price than the previous selling average. |
| PPH.JO - | SELL | -9,477 @ ZAR 1.50655 | ZAR -14,278 | The ETF sold 9477 shares of PPH.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 1.36201. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of ZAR 1,370 (USD $75) The average price that the ETF previously sold PPH.JO share for is ZAR 1.34819 so the ETF has sold 9477 shares on 2025-05-14 at a higher price than the previous selling average. |
| PPH.JO - | SELL | -9,477 @ ZAR 1.50655 | ZAR -14,278 | The ETF sold 9477 shares of PPH.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 1.36201. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of ZAR 1,370 (USD $75) The average price that the ETF previously sold PPH.JO share for is ZAR 1.34819 so the ETF has sold 9477 shares on 2025-05-14 at a higher price than the previous selling average. |
| MOL.BD - | SELL | -1,644 @ HUF 8.69791 | HUF -14,299 | The ETF sold 1644 shares of MOL.BD on 2025-05-14. The shares were previously bought for an average price of HUF 7.8136. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of HUF 1,454 (USD $4) The average price that the ETF previously sold MOL.BD share for is HUF 7.23095 so the ETF has sold 1644 shares on 2025-05-14 at a higher price than the previous selling average. |
| MOL.BD - | SELL | -1,644 @ HUF 8.69791 | HUF -14,299 | The ETF sold 1644 shares of MOL.BD on 2025-05-14. The shares were previously bought for an average price of HUF 7.8136. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of HUF 1,454 (USD $4) The average price that the ETF previously sold MOL.BD share for is HUF 7.23095 so the ETF has sold 1644 shares on 2025-05-14 at a higher price than the previous selling average. |
| MOL.BD - | SELL | -1,644 @ HUF 8.69791 | HUF -14,299 | The ETF sold 1644 shares of MOL.BD on 2025-05-14. The shares were previously bought for an average price of HUF 7.8136. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of HUF 1,454 (USD $4) The average price that the ETF previously sold MOL.BD share for is HUF 7.23095 so the ETF has sold 1644 shares on 2025-05-14 at a higher price than the previous selling average. |
| MOL.BD - | SELL | -1,644 @ HUF 8.69791 | HUF -14,299 | The ETF sold 1644 shares of MOL.BD on 2025-05-14. The shares were previously bought for an average price of HUF 7.8136. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of HUF 1,454 (USD $4) The average price that the ETF previously sold MOL.BD share for is HUF 7.23095 so the ETF has sold 1644 shares on 2025-05-14 at a higher price than the previous selling average. |
| MOL.BD - | SELL | -1,644 @ HUF 8.69791 | HUF -14,299 | The ETF sold 1644 shares of MOL.BD on 2025-05-14. The shares were previously bought for an average price of HUF 7.8136. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of HUF 1,454 (USD $4) The average price that the ETF previously sold MOL.BD share for is HUF 7.23095 so the ETF has sold 1644 shares on 2025-05-14 at a higher price than the previous selling average. |
| 051910.KS - LG CHEM LTD | SELL | -100 @ KRW 143.259 | KRW -14,326 | The ETF sold 100 shares of 051910.KS on 2025-05-14. The shares were previously bought for an average price of KRW 163.195. The LG CHEM LTD shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,994 (USD $1) The average price that the ETF previously sold 051910.KS share for is KRW 202.852 which is higher than the selling price of KRW 143.259 on 2025-05-14. |
| 051910.KS - LG CHEM LTD | SELL | -100 @ KRW 143.259 | KRW -14,326 | The ETF sold 100 shares of 051910.KS on 2025-05-14. The shares were previously bought for an average price of KRW 163.195. The LG CHEM LTD shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,994 (USD $1) The average price that the ETF previously sold 051910.KS share for is KRW 202.852 which is higher than the selling price of KRW 143.259 on 2025-05-14. |
| 051910.KS - LG CHEM LTD | SELL | -100 @ KRW 143.259 | KRW -14,326 | The ETF sold 100 shares of 051910.KS on 2025-05-14. The shares were previously bought for an average price of KRW 163.195. The LG CHEM LTD shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,994 (USD $1) The average price that the ETF previously sold 051910.KS share for is KRW 202.852 which is higher than the selling price of KRW 143.259 on 2025-05-14. |
| 051910.KS - LG CHEM LTD | SELL | -100 @ KRW 143.259 | KRW -14,326 | The ETF sold 100 shares of 051910.KS on 2025-05-14. The shares were previously bought for an average price of KRW 163.195. The LG CHEM LTD shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,994 (USD $1) The average price that the ETF previously sold 051910.KS share for is KRW 202.852 which is higher than the selling price of KRW 143.259 on 2025-05-14. |
| 051910.KS - LG CHEM LTD | SELL | -100 @ KRW 143.259 | KRW -14,326 | The ETF sold 100 shares of 051910.KS on 2025-05-14. The shares were previously bought for an average price of KRW 163.195. The LG CHEM LTD shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,994 (USD $1) The average price that the ETF previously sold 051910.KS share for is KRW 202.852 which is higher than the selling price of KRW 143.259 on 2025-05-14. |
| 051910.KS - LG CHEM LTD | SELL | -100 @ KRW 143.259 | KRW -14,326 | The ETF sold 100 shares of 051910.KS on 2025-05-14. The shares were previously bought for an average price of KRW 163.195. The LG CHEM LTD shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,994 (USD $1) The average price that the ETF previously sold 051910.KS share for is KRW 202.852 which is higher than the selling price of KRW 143.259 on 2025-05-14. |
| 051910.KS - LG CHEM LTD | SELL | -100 @ KRW 143.259 | KRW -14,326 | The ETF sold 100 shares of 051910.KS on 2025-05-14. The shares were previously bought for an average price of KRW 163.195. The LG CHEM LTD shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,994 (USD $1) The average price that the ETF previously sold 051910.KS share for is KRW 202.852 which is higher than the selling price of KRW 143.259 on 2025-05-14. |
| 051910.KS - LG CHEM LTD | SELL | -100 @ KRW 143.259 | KRW -14,326 | The ETF sold 100 shares of 051910.KS on 2025-05-14. The shares were previously bought for an average price of KRW 163.195. The LG CHEM LTD shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,994 (USD $1) The average price that the ETF previously sold 051910.KS share for is KRW 202.852 which is higher than the selling price of KRW 143.259 on 2025-05-14. |
| 051910.KS - LG CHEM LTD | SELL | -100 @ KRW 143.259 | KRW -14,326 | The ETF sold 100 shares of 051910.KS on 2025-05-14. The shares were previously bought for an average price of KRW 163.195. The LG CHEM LTD shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,994 (USD $1) The average price that the ETF previously sold 051910.KS share for is KRW 202.852 which is higher than the selling price of KRW 143.259 on 2025-05-14. |
| MARK.QA - | SELL | -22,466 @ QAR 0.638286 | QAR -14,340 | The ETF sold 22466 shares of MARK.QA on 2025-05-14. The shares were previously bought for an average price of QAR 0.615285. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of QAR 517 (USD $142) The average price that the ETF previously sold MARK.QA share for is QAR 0.645231 which is higher than the selling price of QAR 0.638286 on 2025-05-14. |
| MARK.QA - | SELL | -22,466 @ QAR 0.638286 | QAR -14,340 | The ETF sold 22466 shares of MARK.QA on 2025-05-14. The shares were previously bought for an average price of QAR 0.615285. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of QAR 517 (USD $142) The average price that the ETF previously sold MARK.QA share for is QAR 0.645231 which is higher than the selling price of QAR 0.638286 on 2025-05-14. |
| MARK.QA - | SELL | -22,466 @ QAR 0.638286 | QAR -14,340 | The ETF sold 22466 shares of MARK.QA on 2025-05-14. The shares were previously bought for an average price of QAR 0.615285. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of QAR 517 (USD $142) The average price that the ETF previously sold MARK.QA share for is QAR 0.645231 which is higher than the selling price of QAR 0.638286 on 2025-05-14. |
| MARK.QA - | SELL | -22,466 @ QAR 0.638286 | QAR -14,340 | The ETF sold 22466 shares of MARK.QA on 2025-05-14. The shares were previously bought for an average price of QAR 0.615285. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of QAR 517 (USD $142) The average price that the ETF previously sold MARK.QA share for is QAR 0.645231 which is higher than the selling price of QAR 0.638286 on 2025-05-14. |
| MARK.QA - | SELL | -22,466 @ QAR 0.638286 | QAR -14,340 | The ETF sold 22466 shares of MARK.QA on 2025-05-14. The shares were previously bought for an average price of QAR 0.615285. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of QAR 517 (USD $142) The average price that the ETF previously sold MARK.QA share for is QAR 0.645231 which is higher than the selling price of QAR 0.638286 on 2025-05-14. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | SELL | -28,000 @ HKD 0.512381 | HKD -14,347 | The ETF sold 28000 shares of 1177.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.484151. The SINO BIOPHARMACEUTICAL LTD shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of HKD 790 (USD $101) The average price that the ETF previously sold 1177.HK share for is HKD 0.42339 so the ETF has sold 28000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | SELL | -28,000 @ HKD 0.512381 | HKD -14,347 | The ETF sold 28000 shares of 1177.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.484151. The SINO BIOPHARMACEUTICAL LTD shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of HKD 790 (USD $101) The average price that the ETF previously sold 1177.HK share for is HKD 0.42339 so the ETF has sold 28000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | SELL | -28,000 @ HKD 0.512381 | HKD -14,347 | The ETF sold 28000 shares of 1177.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.484151. The SINO BIOPHARMACEUTICAL LTD shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of HKD 790 (USD $101) The average price that the ETF previously sold 1177.HK share for is HKD 0.42339 so the ETF has sold 28000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | SELL | -28,000 @ HKD 0.512381 | HKD -14,347 | The ETF sold 28000 shares of 1177.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.484151. The SINO BIOPHARMACEUTICAL LTD shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of HKD 790 (USD $101) The average price that the ETF previously sold 1177.HK share for is HKD 0.42339 so the ETF has sold 28000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | SELL | -28,000 @ HKD 0.512381 | HKD -14,347 | The ETF sold 28000 shares of 1177.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.484151. The SINO BIOPHARMACEUTICAL LTD shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of HKD 790 (USD $101) The average price that the ETF previously sold 1177.HK share for is HKD 0.42339 so the ETF has sold 28000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | SELL | -28,000 @ HKD 0.512381 | HKD -14,347 | The ETF sold 28000 shares of 1177.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.484151. The SINO BIOPHARMACEUTICAL LTD shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of HKD 790 (USD $101) The average price that the ETF previously sold 1177.HK share for is HKD 0.42339 so the ETF has sold 28000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | SELL | -28,000 @ HKD 0.512381 | HKD -14,347 | The ETF sold 28000 shares of 1177.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.484151. The SINO BIOPHARMACEUTICAL LTD shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of HKD 790 (USD $101) The average price that the ETF previously sold 1177.HK share for is HKD 0.42339 so the ETF has sold 28000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | SELL | -28,000 @ HKD 0.512381 | HKD -14,347 | The ETF sold 28000 shares of 1177.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.484151. The SINO BIOPHARMACEUTICAL LTD shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of HKD 790 (USD $101) The average price that the ETF previously sold 1177.HK share for is HKD 0.42339 so the ETF has sold 28000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | SELL | -28,000 @ HKD 0.512381 | HKD -14,347 | The ETF sold 28000 shares of 1177.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.484151. The SINO BIOPHARMACEUTICAL LTD shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of HKD 790 (USD $101) The average price that the ETF previously sold 1177.HK share for is HKD 0.42339 so the ETF has sold 28000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | SELL | -28,000 @ HKD 0.512381 | HKD -14,347 | The ETF sold 28000 shares of 1177.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.484151. The SINO BIOPHARMACEUTICAL LTD shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of HKD 790 (USD $101) The average price that the ETF previously sold 1177.HK share for is HKD 0.42339 so the ETF has sold 28000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | SELL | -28,000 @ HKD 0.512381 | HKD -14,347 | The ETF sold 28000 shares of 1177.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.484151. The SINO BIOPHARMACEUTICAL LTD shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of HKD 790 (USD $101) The average price that the ETF previously sold 1177.HK share for is HKD 0.42339 so the ETF has sold 28000 shares on 2025-05-14 at a higher price than the previous selling average. |
| TIMS3.SA - | SELL | -4,070 @ BRL 3.53543 | BRL -14,389 | The ETF sold 4070 shares of TIMS3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 2.99239. The shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of BRL 2,210 (USD $395) The average price that the ETF previously sold TIMS3.SA share for is BRL 2.84235 so the ETF has sold 4070 shares on 2025-05-14 at a higher price than the previous selling average. |
| TIMS3.SA - | SELL | -4,070 @ BRL 3.53543 | BRL -14,389 | The ETF sold 4070 shares of TIMS3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 2.99239. The shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of BRL 2,210 (USD $395) The average price that the ETF previously sold TIMS3.SA share for is BRL 2.84235 so the ETF has sold 4070 shares on 2025-05-14 at a higher price than the previous selling average. |
| TIMS3.SA - | SELL | -4,070 @ BRL 3.53543 | BRL -14,389 | The ETF sold 4070 shares of TIMS3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 2.99239. The shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of BRL 2,210 (USD $395) The average price that the ETF previously sold TIMS3.SA share for is BRL 2.84235 so the ETF has sold 4070 shares on 2025-05-14 at a higher price than the previous selling average. |
| TIMS3.SA - | SELL | -4,070 @ BRL 3.53543 | BRL -14,389 | The ETF sold 4070 shares of TIMS3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 2.99239. The shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of BRL 2,210 (USD $395) The average price that the ETF previously sold TIMS3.SA share for is BRL 2.84235 so the ETF has sold 4070 shares on 2025-05-14 at a higher price than the previous selling average. |
| TIMS3.SA - | SELL | -4,070 @ BRL 3.53543 | BRL -14,389 | The ETF sold 4070 shares of TIMS3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 2.99239. The shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of BRL 2,210 (USD $395) The average price that the ETF previously sold TIMS3.SA share for is BRL 2.84235 so the ETF has sold 4070 shares on 2025-05-14 at a higher price than the previous selling average. |
| TIMS3.SA - | SELL | -4,070 @ BRL 3.53543 | BRL -14,389 | The ETF sold 4070 shares of TIMS3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 2.99239. The shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of BRL 2,210 (USD $395) The average price that the ETF previously sold TIMS3.SA share for is BRL 2.84235 so the ETF has sold 4070 shares on 2025-05-14 at a higher price than the previous selling average. |
| TIMS3.SA - | SELL | -4,070 @ BRL 3.53543 | BRL -14,389 | The ETF sold 4070 shares of TIMS3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 2.99239. The shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of BRL 2,210 (USD $395) The average price that the ETF previously sold TIMS3.SA share for is BRL 2.84235 so the ETF has sold 4070 shares on 2025-05-14 at a higher price than the previous selling average. |
| TIMS3.SA - | SELL | -4,070 @ BRL 3.53543 | BRL -14,389 | The ETF sold 4070 shares of TIMS3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 2.99239. The shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of BRL 2,210 (USD $395) The average price that the ETF previously sold TIMS3.SA share for is BRL 2.84235 so the ETF has sold 4070 shares on 2025-05-14 at a higher price than the previous selling average. |
| TIMS3.SA - | SELL | -4,070 @ BRL 3.53543 | BRL -14,389 | The ETF sold 4070 shares of TIMS3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 2.99239. The shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of BRL 2,210 (USD $395) The average price that the ETF previously sold TIMS3.SA share for is BRL 2.84235 so the ETF has sold 4070 shares on 2025-05-14 at a higher price than the previous selling average. |
| TIMS3.SA - | SELL | -4,070 @ BRL 3.53543 | BRL -14,389 | The ETF sold 4070 shares of TIMS3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 2.99239. The shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of BRL 2,210 (USD $395) The average price that the ETF previously sold TIMS3.SA share for is BRL 2.84235 so the ETF has sold 4070 shares on 2025-05-14 at a higher price than the previous selling average. |
| TIMS3.SA - | SELL | -4,070 @ BRL 3.53543 | BRL -14,389 | The ETF sold 4070 shares of TIMS3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 2.99239. The shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of BRL 2,210 (USD $395) The average price that the ETF previously sold TIMS3.SA share for is BRL 2.84235 so the ETF has sold 4070 shares on 2025-05-14 at a higher price than the previous selling average. |
| 267250.KS - HD HYUNDAI LTD | SELL | -249 @ KRW 57.7966 | KRW -14,391 | The ETF sold 249 shares of 267250.KS on 2025-05-14. The shares were previously bought for an average price of KRW 50.4911. The HD HYUNDAI LTD shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of KRW 1,819 (USD $1) The average price that the ETF previously sold 267250.KS share for is KRW 51.0799 so the ETF has sold 249 shares on 2025-05-14 at a higher price than the previous selling average. |
| 267250.KS - HD HYUNDAI LTD | SELL | -249 @ KRW 57.7966 | KRW -14,391 | The ETF sold 249 shares of 267250.KS on 2025-05-14. The shares were previously bought for an average price of KRW 50.4911. The HD HYUNDAI LTD shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of KRW 1,819 (USD $1) The average price that the ETF previously sold 267250.KS share for is KRW 51.0799 so the ETF has sold 249 shares on 2025-05-14 at a higher price than the previous selling average. |
| 267250.KS - HD HYUNDAI LTD | SELL | -249 @ KRW 57.7966 | KRW -14,391 | The ETF sold 249 shares of 267250.KS on 2025-05-14. The shares were previously bought for an average price of KRW 50.4911. The HD HYUNDAI LTD shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of KRW 1,819 (USD $1) The average price that the ETF previously sold 267250.KS share for is KRW 51.0799 so the ETF has sold 249 shares on 2025-05-14 at a higher price than the previous selling average. |
| 267250.KS - HD HYUNDAI LTD | SELL | -249 @ KRW 57.7966 | KRW -14,391 | The ETF sold 249 shares of 267250.KS on 2025-05-14. The shares were previously bought for an average price of KRW 50.4911. The HD HYUNDAI LTD shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of KRW 1,819 (USD $1) The average price that the ETF previously sold 267250.KS share for is KRW 51.0799 so the ETF has sold 249 shares on 2025-05-14 at a higher price than the previous selling average. |
| 267250.KS - HD HYUNDAI LTD | SELL | -249 @ KRW 57.7966 | KRW -14,391 | The ETF sold 249 shares of 267250.KS on 2025-05-14. The shares were previously bought for an average price of KRW 50.4911. The HD HYUNDAI LTD shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of KRW 1,819 (USD $1) The average price that the ETF previously sold 267250.KS share for is KRW 51.0799 so the ETF has sold 249 shares on 2025-05-14 at a higher price than the previous selling average. |
| 267250.KS - HD HYUNDAI LTD | SELL | -249 @ KRW 57.7966 | KRW -14,391 | The ETF sold 249 shares of 267250.KS on 2025-05-14. The shares were previously bought for an average price of KRW 50.4911. The HD HYUNDAI LTD shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of KRW 1,819 (USD $1) The average price that the ETF previously sold 267250.KS share for is KRW 51.0799 so the ETF has sold 249 shares on 2025-05-14 at a higher price than the previous selling average. |
| 267250.KS - HD HYUNDAI LTD | SELL | -249 @ KRW 57.7966 | KRW -14,391 | The ETF sold 249 shares of 267250.KS on 2025-05-14. The shares were previously bought for an average price of KRW 50.4911. The HD HYUNDAI LTD shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of KRW 1,819 (USD $1) The average price that the ETF previously sold 267250.KS share for is KRW 51.0799 so the ETF has sold 249 shares on 2025-05-14 at a higher price than the previous selling average. |
| 267250.KS - HD HYUNDAI LTD | SELL | -249 @ KRW 57.7966 | KRW -14,391 | The ETF sold 249 shares of 267250.KS on 2025-05-14. The shares were previously bought for an average price of KRW 50.4911. The HD HYUNDAI LTD shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of KRW 1,819 (USD $1) The average price that the ETF previously sold 267250.KS share for is KRW 51.0799 so the ETF has sold 249 shares on 2025-05-14 at a higher price than the previous selling average. |
| 267250.KS - HD HYUNDAI LTD | SELL | -249 @ KRW 57.7966 | KRW -14,391 | The ETF sold 249 shares of 267250.KS on 2025-05-14. The shares were previously bought for an average price of KRW 50.4911. The HD HYUNDAI LTD shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of KRW 1,819 (USD $1) The average price that the ETF previously sold 267250.KS share for is KRW 51.0799 so the ETF has sold 249 shares on 2025-05-14 at a higher price than the previous selling average. |
| PETGAS.KL - PETRONAS GAS | SELL | -3,500 @ MYR 4.11655 | MYR -14,408 | The ETF sold 3500 shares of PETGAS.KL on 2025-05-14. The shares were previously bought for an average price of MYR 3.81831. The PETRONAS GAS shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of MYR 1,044 (USD $242) The average price that the ETF previously sold PETGAS.KL share for is MYR 3.95482 so the ETF has sold 3500 shares on 2025-05-14 at a higher price than the previous selling average. |
| PETGAS.KL - PETRONAS GAS | SELL | -3,500 @ MYR 4.11655 | MYR -14,408 | The ETF sold 3500 shares of PETGAS.KL on 2025-05-14. The shares were previously bought for an average price of MYR 3.81831. The PETRONAS GAS shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of MYR 1,044 (USD $242) The average price that the ETF previously sold PETGAS.KL share for is MYR 3.95482 so the ETF has sold 3500 shares on 2025-05-14 at a higher price than the previous selling average. |
| PETGAS.KL - PETRONAS GAS | SELL | -3,500 @ MYR 4.11655 | MYR -14,408 | The ETF sold 3500 shares of PETGAS.KL on 2025-05-14. The shares were previously bought for an average price of MYR 3.81831. The PETRONAS GAS shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of MYR 1,044 (USD $242) The average price that the ETF previously sold PETGAS.KL share for is MYR 3.95482 so the ETF has sold 3500 shares on 2025-05-14 at a higher price than the previous selling average. |
| PETGAS.KL - PETRONAS GAS | SELL | -3,500 @ MYR 4.11655 | MYR -14,408 | The ETF sold 3500 shares of PETGAS.KL on 2025-05-14. The shares were previously bought for an average price of MYR 3.81831. The PETRONAS GAS shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of MYR 1,044 (USD $242) The average price that the ETF previously sold PETGAS.KL share for is MYR 3.95482 so the ETF has sold 3500 shares on 2025-05-14 at a higher price than the previous selling average. |
| PETGAS.KL - PETRONAS GAS | SELL | -3,500 @ MYR 4.11655 | MYR -14,408 | The ETF sold 3500 shares of PETGAS.KL on 2025-05-14. The shares were previously bought for an average price of MYR 3.81831. The PETRONAS GAS shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of MYR 1,044 (USD $242) The average price that the ETF previously sold PETGAS.KL share for is MYR 3.95482 so the ETF has sold 3500 shares on 2025-05-14 at a higher price than the previous selling average. |
| PETGAS.KL - PETRONAS GAS | SELL | -3,500 @ MYR 4.11655 | MYR -14,408 | The ETF sold 3500 shares of PETGAS.KL on 2025-05-14. The shares were previously bought for an average price of MYR 3.81831. The PETRONAS GAS shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of MYR 1,044 (USD $242) The average price that the ETF previously sold PETGAS.KL share for is MYR 3.95482 so the ETF has sold 3500 shares on 2025-05-14 at a higher price than the previous selling average. |
| PETGAS.KL - PETRONAS GAS | SELL | -3,500 @ MYR 4.11655 | MYR -14,408 | The ETF sold 3500 shares of PETGAS.KL on 2025-05-14. The shares were previously bought for an average price of MYR 3.81831. The PETRONAS GAS shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of MYR 1,044 (USD $242) The average price that the ETF previously sold PETGAS.KL share for is MYR 3.95482 so the ETF has sold 3500 shares on 2025-05-14 at a higher price than the previous selling average. |
| PETGAS.KL - PETRONAS GAS | SELL | -3,500 @ MYR 4.11655 | MYR -14,408 | The ETF sold 3500 shares of PETGAS.KL on 2025-05-14. The shares were previously bought for an average price of MYR 3.81831. The PETRONAS GAS shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of MYR 1,044 (USD $242) The average price that the ETF previously sold PETGAS.KL share for is MYR 3.95482 so the ETF has sold 3500 shares on 2025-05-14 at a higher price than the previous selling average. |
| PETGAS.KL - PETRONAS GAS | SELL | -3,500 @ MYR 4.11655 | MYR -14,408 | The ETF sold 3500 shares of PETGAS.KL on 2025-05-14. The shares were previously bought for an average price of MYR 3.81831. The PETRONAS GAS shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of MYR 1,044 (USD $242) The average price that the ETF previously sold PETGAS.KL share for is MYR 3.95482 so the ETF has sold 3500 shares on 2025-05-14 at a higher price than the previous selling average. |
| IOC.BO - Indian Oil Corporation Ltd. | SELL | -8,581 @ INR 1.68234 | INR -14,436 | The ETF sold 8581 shares of IOC.BO on 2025-05-14. The shares were previously bought for an average price of INR 1.54725. The Indian Oil Corporation Ltd. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of INR 1,159 (USD $14) The average price that the ETF previously sold IOC.BO share for is INR 1.55439 so the ETF has sold 8581 shares on 2025-05-14 at a higher price than the previous selling average. |
| IOC.BO - Indian Oil Corporation Ltd. | SELL | -8,581 @ INR 1.68234 | INR -14,436 | The ETF sold 8581 shares of IOC.BO on 2025-05-14. The shares were previously bought for an average price of INR 1.54725. The Indian Oil Corporation Ltd. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of INR 1,159 (USD $14) The average price that the ETF previously sold IOC.BO share for is INR 1.55439 so the ETF has sold 8581 shares on 2025-05-14 at a higher price than the previous selling average. |
| IOC.BO - Indian Oil Corporation Ltd. | SELL | -8,581 @ INR 1.68234 | INR -14,436 | The ETF sold 8581 shares of IOC.BO on 2025-05-14. The shares were previously bought for an average price of INR 1.54725. The Indian Oil Corporation Ltd. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of INR 1,159 (USD $14) The average price that the ETF previously sold IOC.BO share for is INR 1.55439 so the ETF has sold 8581 shares on 2025-05-14 at a higher price than the previous selling average. |
| IOC.BO - Indian Oil Corporation Ltd. | SELL | -8,581 @ INR 1.68234 | INR -14,436 | The ETF sold 8581 shares of IOC.BO on 2025-05-14. The shares were previously bought for an average price of INR 1.54725. The Indian Oil Corporation Ltd. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of INR 1,159 (USD $14) The average price that the ETF previously sold IOC.BO share for is INR 1.55439 so the ETF has sold 8581 shares on 2025-05-14 at a higher price than the previous selling average. |
| IOC.BO - Indian Oil Corporation Ltd. | SELL | -8,581 @ INR 1.68234 | INR -14,436 | The ETF sold 8581 shares of IOC.BO on 2025-05-14. The shares were previously bought for an average price of INR 1.54725. The Indian Oil Corporation Ltd. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of INR 1,159 (USD $14) The average price that the ETF previously sold IOC.BO share for is INR 1.55439 so the ETF has sold 8581 shares on 2025-05-14 at a higher price than the previous selling average. |
| IOC.BO - Indian Oil Corporation Ltd. | SELL | -8,581 @ INR 1.68234 | INR -14,436 | The ETF sold 8581 shares of IOC.BO on 2025-05-14. The shares were previously bought for an average price of INR 1.54725. The Indian Oil Corporation Ltd. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of INR 1,159 (USD $14) The average price that the ETF previously sold IOC.BO share for is INR 1.55439 so the ETF has sold 8581 shares on 2025-05-14 at a higher price than the previous selling average. |
| IOC.BO - Indian Oil Corporation Ltd. | SELL | -8,581 @ INR 1.68234 | INR -14,436 | The ETF sold 8581 shares of IOC.BO on 2025-05-14. The shares were previously bought for an average price of INR 1.54725. The Indian Oil Corporation Ltd. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of INR 1,159 (USD $14) The average price that the ETF previously sold IOC.BO share for is INR 1.55439 so the ETF has sold 8581 shares on 2025-05-14 at a higher price than the previous selling average. |
| IOC.BO - Indian Oil Corporation Ltd. | SELL | -8,581 @ INR 1.68234 | INR -14,436 | The ETF sold 8581 shares of IOC.BO on 2025-05-14. The shares were previously bought for an average price of INR 1.54725. The Indian Oil Corporation Ltd. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of INR 1,159 (USD $14) The average price that the ETF previously sold IOC.BO share for is INR 1.55439 so the ETF has sold 8581 shares on 2025-05-14 at a higher price than the previous selling average. |
| IOC.BO - Indian Oil Corporation Ltd. | SELL | -8,581 @ INR 1.68234 | INR -14,436 | The ETF sold 8581 shares of IOC.BO on 2025-05-14. The shares were previously bought for an average price of INR 1.54725. The Indian Oil Corporation Ltd. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of INR 1,159 (USD $14) The average price that the ETF previously sold IOC.BO share for is INR 1.55439 so the ETF has sold 8581 shares on 2025-05-14 at a higher price than the previous selling average. |
| SUPREMEIND.BO - Supreme Industries Ltd. | SELL | -345 @ INR 41.8574 | INR -14,441 | The ETF sold 345 shares of SUPREMEIND.BO on 2025-05-14. The shares were previously bought for an average price of INR 40.619. The Supreme Industries Ltd. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of INR 427 (USD $5) The average price that the ETF previously sold SUPREMEIND.BO share for is INR 49.1364 which is higher than the selling price of INR 41.8574 on 2025-05-14. |
| SUPREMEIND.BO - Supreme Industries Ltd. | SELL | -345 @ INR 41.8574 | INR -14,441 | The ETF sold 345 shares of SUPREMEIND.BO on 2025-05-14. The shares were previously bought for an average price of INR 40.619. The Supreme Industries Ltd. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of INR 427 (USD $5) The average price that the ETF previously sold SUPREMEIND.BO share for is INR 49.1364 which is higher than the selling price of INR 41.8574 on 2025-05-14. |
| SUPREMEIND.BO - Supreme Industries Ltd. | SELL | -345 @ INR 41.8574 | INR -14,441 | The ETF sold 345 shares of SUPREMEIND.BO on 2025-05-14. The shares were previously bought for an average price of INR 40.619. The Supreme Industries Ltd. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of INR 427 (USD $5) The average price that the ETF previously sold SUPREMEIND.BO share for is INR 49.1364 which is higher than the selling price of INR 41.8574 on 2025-05-14. |
| SUPREMEIND.BO - Supreme Industries Ltd. | SELL | -345 @ INR 41.8574 | INR -14,441 | The ETF sold 345 shares of SUPREMEIND.BO on 2025-05-14. The shares were previously bought for an average price of INR 40.619. The Supreme Industries Ltd. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of INR 427 (USD $5) The average price that the ETF previously sold SUPREMEIND.BO share for is INR 49.1364 which is higher than the selling price of INR 41.8574 on 2025-05-14. |
| SUPREMEIND.BO - Supreme Industries Ltd. | SELL | -345 @ INR 41.8574 | INR -14,441 | The ETF sold 345 shares of SUPREMEIND.BO on 2025-05-14. The shares were previously bought for an average price of INR 40.619. The Supreme Industries Ltd. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of INR 427 (USD $5) The average price that the ETF previously sold SUPREMEIND.BO share for is INR 49.1364 which is higher than the selling price of INR 41.8574 on 2025-05-14. |
| SUPREMEIND.BO - Supreme Industries Ltd. | SELL | -345 @ INR 41.8574 | INR -14,441 | The ETF sold 345 shares of SUPREMEIND.BO on 2025-05-14. The shares were previously bought for an average price of INR 40.619. The Supreme Industries Ltd. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of INR 427 (USD $5) The average price that the ETF previously sold SUPREMEIND.BO share for is INR 49.1364 which is higher than the selling price of INR 41.8574 on 2025-05-14. |
| SUPREMEIND.BO - Supreme Industries Ltd. | SELL | -345 @ INR 41.8574 | INR -14,441 | The ETF sold 345 shares of SUPREMEIND.BO on 2025-05-14. The shares were previously bought for an average price of INR 40.619. The Supreme Industries Ltd. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of INR 427 (USD $5) The average price that the ETF previously sold SUPREMEIND.BO share for is INR 49.1364 which is higher than the selling price of INR 41.8574 on 2025-05-14. |
| SUPREMEIND.BO - Supreme Industries Ltd. | SELL | -345 @ INR 41.8574 | INR -14,441 | The ETF sold 345 shares of SUPREMEIND.BO on 2025-05-14. The shares were previously bought for an average price of INR 40.619. The Supreme Industries Ltd. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of INR 427 (USD $5) The average price that the ETF previously sold SUPREMEIND.BO share for is INR 49.1364 which is higher than the selling price of INR 41.8574 on 2025-05-14. |
| SUPREMEIND.BO - Supreme Industries Ltd. | SELL | -345 @ INR 41.8574 | INR -14,441 | The ETF sold 345 shares of SUPREMEIND.BO on 2025-05-14. The shares were previously bought for an average price of INR 40.619. The Supreme Industries Ltd. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of INR 427 (USD $5) The average price that the ETF previously sold SUPREMEIND.BO share for is INR 49.1364 which is higher than the selling price of INR 41.8574 on 2025-05-14. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | SELL | -1,368 @ INR 10.5945 | INR -14,493 | The ETF sold 1368 shares of ZYDUSLIFE.BO on 2025-05-14. The shares were previously bought for an average price of INR 10.3591. The Zydus Lifesciences Limited shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of INR 322 (USD $4) The average price that the ETF previously sold ZYDUSLIFE.BO share for is INR 10.368 so the ETF has sold 1368 shares on 2025-05-14 at a higher price than the previous selling average. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | SELL | -1,368 @ INR 10.5945 | INR -14,493 | The ETF sold 1368 shares of ZYDUSLIFE.BO on 2025-05-14. The shares were previously bought for an average price of INR 10.3591. The Zydus Lifesciences Limited shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of INR 322 (USD $4) The average price that the ETF previously sold ZYDUSLIFE.BO share for is INR 10.368 so the ETF has sold 1368 shares on 2025-05-14 at a higher price than the previous selling average. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | SELL | -1,368 @ INR 10.5945 | INR -14,493 | The ETF sold 1368 shares of ZYDUSLIFE.BO on 2025-05-14. The shares were previously bought for an average price of INR 10.3591. The Zydus Lifesciences Limited shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of INR 322 (USD $4) The average price that the ETF previously sold ZYDUSLIFE.BO share for is INR 10.368 so the ETF has sold 1368 shares on 2025-05-14 at a higher price than the previous selling average. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | SELL | -1,368 @ INR 10.5945 | INR -14,493 | The ETF sold 1368 shares of ZYDUSLIFE.BO on 2025-05-14. The shares were previously bought for an average price of INR 10.3591. The Zydus Lifesciences Limited shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of INR 322 (USD $4) The average price that the ETF previously sold ZYDUSLIFE.BO share for is INR 10.368 so the ETF has sold 1368 shares on 2025-05-14 at a higher price than the previous selling average. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | SELL | -1,368 @ INR 10.5945 | INR -14,493 | The ETF sold 1368 shares of ZYDUSLIFE.BO on 2025-05-14. The shares were previously bought for an average price of INR 10.3591. The Zydus Lifesciences Limited shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of INR 322 (USD $4) The average price that the ETF previously sold ZYDUSLIFE.BO share for is INR 10.368 so the ETF has sold 1368 shares on 2025-05-14 at a higher price than the previous selling average. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | SELL | -1,368 @ INR 10.5945 | INR -14,493 | The ETF sold 1368 shares of ZYDUSLIFE.BO on 2025-05-14. The shares were previously bought for an average price of INR 10.3591. The Zydus Lifesciences Limited shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of INR 322 (USD $4) The average price that the ETF previously sold ZYDUSLIFE.BO share for is INR 10.368 so the ETF has sold 1368 shares on 2025-05-14 at a higher price than the previous selling average. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | SELL | -1,368 @ INR 10.5945 | INR -14,493 | The ETF sold 1368 shares of ZYDUSLIFE.BO on 2025-05-14. The shares were previously bought for an average price of INR 10.3591. The Zydus Lifesciences Limited shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of INR 322 (USD $4) The average price that the ETF previously sold ZYDUSLIFE.BO share for is INR 10.368 so the ETF has sold 1368 shares on 2025-05-14 at a higher price than the previous selling average. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | SELL | -1,368 @ INR 10.5945 | INR -14,493 | The ETF sold 1368 shares of ZYDUSLIFE.BO on 2025-05-14. The shares were previously bought for an average price of INR 10.3591. The Zydus Lifesciences Limited shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of INR 322 (USD $4) The average price that the ETF previously sold ZYDUSLIFE.BO share for is INR 10.368 so the ETF has sold 1368 shares on 2025-05-14 at a higher price than the previous selling average. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | SELL | -1,368 @ INR 10.5945 | INR -14,493 | The ETF sold 1368 shares of ZYDUSLIFE.BO on 2025-05-14. The shares were previously bought for an average price of INR 10.3591. The Zydus Lifesciences Limited shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of INR 322 (USD $4) The average price that the ETF previously sold ZYDUSLIFE.BO share for is INR 10.368 so the ETF has sold 1368 shares on 2025-05-14 at a higher price than the previous selling average. |
| SIME.KL - SIME DARBY | SELL | -28,800 @ MYR 0.503497 | MYR -14,501 | The ETF sold 28800 shares of SIME.KL on 2025-05-14. The shares were previously bought for an average price of MYR 0.486554. The SIME DARBY shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of MYR 488 (USD $113) The average price that the ETF previously sold SIME.KL share for is MYR 0.497998 so the ETF has sold 28800 shares on 2025-05-14 at a higher price than the previous selling average. |
| SIME.KL - SIME DARBY | SELL | -28,800 @ MYR 0.503497 | MYR -14,501 | The ETF sold 28800 shares of SIME.KL on 2025-05-14. The shares were previously bought for an average price of MYR 0.486554. The SIME DARBY shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of MYR 488 (USD $113) The average price that the ETF previously sold SIME.KL share for is MYR 0.497998 so the ETF has sold 28800 shares on 2025-05-14 at a higher price than the previous selling average. |
| SIME.KL - SIME DARBY | SELL | -28,800 @ MYR 0.503497 | MYR -14,501 | The ETF sold 28800 shares of SIME.KL on 2025-05-14. The shares were previously bought for an average price of MYR 0.486554. The SIME DARBY shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of MYR 488 (USD $113) The average price that the ETF previously sold SIME.KL share for is MYR 0.497998 so the ETF has sold 28800 shares on 2025-05-14 at a higher price than the previous selling average. |
| SIME.KL - SIME DARBY | SELL | -28,800 @ MYR 0.503497 | MYR -14,501 | The ETF sold 28800 shares of SIME.KL on 2025-05-14. The shares were previously bought for an average price of MYR 0.486554. The SIME DARBY shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of MYR 488 (USD $113) The average price that the ETF previously sold SIME.KL share for is MYR 0.497998 so the ETF has sold 28800 shares on 2025-05-14 at a higher price than the previous selling average. |
| SIME.KL - SIME DARBY | SELL | -28,800 @ MYR 0.503497 | MYR -14,501 | The ETF sold 28800 shares of SIME.KL on 2025-05-14. The shares were previously bought for an average price of MYR 0.486554. The SIME DARBY shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of MYR 488 (USD $113) The average price that the ETF previously sold SIME.KL share for is MYR 0.497998 so the ETF has sold 28800 shares on 2025-05-14 at a higher price than the previous selling average. |
| SIME.KL - SIME DARBY | SELL | -28,800 @ MYR 0.503497 | MYR -14,501 | The ETF sold 28800 shares of SIME.KL on 2025-05-14. The shares were previously bought for an average price of MYR 0.486554. The SIME DARBY shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of MYR 488 (USD $113) The average price that the ETF previously sold SIME.KL share for is MYR 0.497998 so the ETF has sold 28800 shares on 2025-05-14 at a higher price than the previous selling average. |
| SIME.KL - SIME DARBY | SELL | -28,800 @ MYR 0.503497 | MYR -14,501 | The ETF sold 28800 shares of SIME.KL on 2025-05-14. The shares were previously bought for an average price of MYR 0.486554. The SIME DARBY shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of MYR 488 (USD $113) The average price that the ETF previously sold SIME.KL share for is MYR 0.497998 so the ETF has sold 28800 shares on 2025-05-14 at a higher price than the previous selling average. |
| SIME.KL - SIME DARBY | SELL | -28,800 @ MYR 0.503497 | MYR -14,501 | The ETF sold 28800 shares of SIME.KL on 2025-05-14. The shares were previously bought for an average price of MYR 0.486554. The SIME DARBY shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of MYR 488 (USD $113) The average price that the ETF previously sold SIME.KL share for is MYR 0.497998 so the ETF has sold 28800 shares on 2025-05-14 at a higher price than the previous selling average. |
| SIME.KL - SIME DARBY | SELL | -28,800 @ MYR 0.503497 | MYR -14,501 | The ETF sold 28800 shares of SIME.KL on 2025-05-14. The shares were previously bought for an average price of MYR 0.486554. The SIME DARBY shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of MYR 488 (USD $113) The average price that the ETF previously sold SIME.KL share for is MYR 0.497998 so the ETF has sold 28800 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -5,000 @ HKD 2.90136 | HKD -14,507 | The ETF sold 5000 shares of 1193.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.94087. The CHINA RESOURCES GAS GROUP LTD shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 198 (USD $25) The average price that the ETF previously sold 1193.HK share for is HKD 3.66893 which is higher than the selling price of HKD 2.90136 on 2025-05-14. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -5,000 @ HKD 2.90136 | HKD -14,507 | The ETF sold 5000 shares of 1193.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.94087. The CHINA RESOURCES GAS GROUP LTD shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 198 (USD $25) The average price that the ETF previously sold 1193.HK share for is HKD 3.66893 which is higher than the selling price of HKD 2.90136 on 2025-05-14. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -5,000 @ HKD 2.90136 | HKD -14,507 | The ETF sold 5000 shares of 1193.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.94087. The CHINA RESOURCES GAS GROUP LTD shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 198 (USD $25) The average price that the ETF previously sold 1193.HK share for is HKD 3.66893 which is higher than the selling price of HKD 2.90136 on 2025-05-14. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -5,000 @ HKD 2.90136 | HKD -14,507 | The ETF sold 5000 shares of 1193.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.94087. The CHINA RESOURCES GAS GROUP LTD shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 198 (USD $25) The average price that the ETF previously sold 1193.HK share for is HKD 3.66893 which is higher than the selling price of HKD 2.90136 on 2025-05-14. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -5,000 @ HKD 2.90136 | HKD -14,507 | The ETF sold 5000 shares of 1193.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.94087. The CHINA RESOURCES GAS GROUP LTD shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 198 (USD $25) The average price that the ETF previously sold 1193.HK share for is HKD 3.66893 which is higher than the selling price of HKD 2.90136 on 2025-05-14. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -5,000 @ HKD 2.90136 | HKD -14,507 | The ETF sold 5000 shares of 1193.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.94087. The CHINA RESOURCES GAS GROUP LTD shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 198 (USD $25) The average price that the ETF previously sold 1193.HK share for is HKD 3.66893 which is higher than the selling price of HKD 2.90136 on 2025-05-14. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -5,000 @ HKD 2.90136 | HKD -14,507 | The ETF sold 5000 shares of 1193.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.94087. The CHINA RESOURCES GAS GROUP LTD shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 198 (USD $25) The average price that the ETF previously sold 1193.HK share for is HKD 3.66893 which is higher than the selling price of HKD 2.90136 on 2025-05-14. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -5,000 @ HKD 2.90136 | HKD -14,507 | The ETF sold 5000 shares of 1193.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.94087. The CHINA RESOURCES GAS GROUP LTD shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 198 (USD $25) The average price that the ETF previously sold 1193.HK share for is HKD 3.66893 which is higher than the selling price of HKD 2.90136 on 2025-05-14. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -5,000 @ HKD 2.90136 | HKD -14,507 | The ETF sold 5000 shares of 1193.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.94087. The CHINA RESOURCES GAS GROUP LTD shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 198 (USD $25) The average price that the ETF previously sold 1193.HK share for is HKD 3.66893 which is higher than the selling price of HKD 2.90136 on 2025-05-14. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -5,000 @ HKD 2.90136 | HKD -14,507 | The ETF sold 5000 shares of 1193.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.94087. The CHINA RESOURCES GAS GROUP LTD shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 198 (USD $25) The average price that the ETF previously sold 1193.HK share for is HKD 3.66893 which is higher than the selling price of HKD 2.90136 on 2025-05-14. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -5,000 @ HKD 2.90136 | HKD -14,507 | The ETF sold 5000 shares of 1193.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.94087. The CHINA RESOURCES GAS GROUP LTD shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 198 (USD $25) The average price that the ETF previously sold 1193.HK share for is HKD 3.66893 which is higher than the selling price of HKD 2.90136 on 2025-05-14. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | SELL | -12,000 @ MYR 1.20979 | MYR -14,517 | The ETF sold 12000 shares of PMETAL.KL on 2025-05-14. The shares were previously bought for an average price of MYR 1.09462. The PRESS METAL ALUMINIUM HOLDINGS shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of MYR 1,382 (USD $320) The average price that the ETF previously sold PMETAL.KL share for is MYR 1.08059 so the ETF has sold 12000 shares on 2025-05-14 at a higher price than the previous selling average. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | SELL | -12,000 @ MYR 1.20979 | MYR -14,517 | The ETF sold 12000 shares of PMETAL.KL on 2025-05-14. The shares were previously bought for an average price of MYR 1.09462. The PRESS METAL ALUMINIUM HOLDINGS shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of MYR 1,382 (USD $320) The average price that the ETF previously sold PMETAL.KL share for is MYR 1.08059 so the ETF has sold 12000 shares on 2025-05-14 at a higher price than the previous selling average. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | SELL | -12,000 @ MYR 1.20979 | MYR -14,517 | The ETF sold 12000 shares of PMETAL.KL on 2025-05-14. The shares were previously bought for an average price of MYR 1.09462. The PRESS METAL ALUMINIUM HOLDINGS shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of MYR 1,382 (USD $320) The average price that the ETF previously sold PMETAL.KL share for is MYR 1.08059 so the ETF has sold 12000 shares on 2025-05-14 at a higher price than the previous selling average. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | SELL | -12,000 @ MYR 1.20979 | MYR -14,517 | The ETF sold 12000 shares of PMETAL.KL on 2025-05-14. The shares were previously bought for an average price of MYR 1.09462. The PRESS METAL ALUMINIUM HOLDINGS shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of MYR 1,382 (USD $320) The average price that the ETF previously sold PMETAL.KL share for is MYR 1.08059 so the ETF has sold 12000 shares on 2025-05-14 at a higher price than the previous selling average. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | SELL | -12,000 @ MYR 1.20979 | MYR -14,517 | The ETF sold 12000 shares of PMETAL.KL on 2025-05-14. The shares were previously bought for an average price of MYR 1.09462. The PRESS METAL ALUMINIUM HOLDINGS shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of MYR 1,382 (USD $320) The average price that the ETF previously sold PMETAL.KL share for is MYR 1.08059 so the ETF has sold 12000 shares on 2025-05-14 at a higher price than the previous selling average. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | SELL | -12,000 @ MYR 1.20979 | MYR -14,517 | The ETF sold 12000 shares of PMETAL.KL on 2025-05-14. The shares were previously bought for an average price of MYR 1.09462. The PRESS METAL ALUMINIUM HOLDINGS shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of MYR 1,382 (USD $320) The average price that the ETF previously sold PMETAL.KL share for is MYR 1.08059 so the ETF has sold 12000 shares on 2025-05-14 at a higher price than the previous selling average. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | SELL | -12,000 @ MYR 1.20979 | MYR -14,517 | The ETF sold 12000 shares of PMETAL.KL on 2025-05-14. The shares were previously bought for an average price of MYR 1.09462. The PRESS METAL ALUMINIUM HOLDINGS shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of MYR 1,382 (USD $320) The average price that the ETF previously sold PMETAL.KL share for is MYR 1.08059 so the ETF has sold 12000 shares on 2025-05-14 at a higher price than the previous selling average. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | SELL | -12,000 @ MYR 1.20979 | MYR -14,517 | The ETF sold 12000 shares of PMETAL.KL on 2025-05-14. The shares were previously bought for an average price of MYR 1.09462. The PRESS METAL ALUMINIUM HOLDINGS shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of MYR 1,382 (USD $320) The average price that the ETF previously sold PMETAL.KL share for is MYR 1.08059 so the ETF has sold 12000 shares on 2025-05-14 at a higher price than the previous selling average. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | SELL | -12,000 @ MYR 1.20979 | MYR -14,517 | The ETF sold 12000 shares of PMETAL.KL on 2025-05-14. The shares were previously bought for an average price of MYR 1.09462. The PRESS METAL ALUMINIUM HOLDINGS shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of MYR 1,382 (USD $320) The average price that the ETF previously sold PMETAL.KL share for is MYR 1.08059 so the ETF has sold 12000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 4013.SAU - | SELL | -202 @ SAR 71.9846 | SAR -14,541 | The ETF sold 202 shares of 4013.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 75.255. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of SAR 661 (USD $176) The average price that the ETF previously sold 4013.SAU share for is SAR 73.6469 which is higher than the selling price of SAR 71.9846 on 2025-05-14. |
| 4013.SAU - | SELL | -202 @ SAR 71.9846 | SAR -14,541 | The ETF sold 202 shares of 4013.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 75.255. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of SAR 661 (USD $176) The average price that the ETF previously sold 4013.SAU share for is SAR 73.6469 which is higher than the selling price of SAR 71.9846 on 2025-05-14. |
| 4013.SAU - | SELL | -202 @ SAR 71.9846 | SAR -14,541 | The ETF sold 202 shares of 4013.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 75.255. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of SAR 661 (USD $176) The average price that the ETF previously sold 4013.SAU share for is SAR 73.6469 which is higher than the selling price of SAR 71.9846 on 2025-05-14. |
| 4013.SAU - | SELL | -202 @ SAR 71.9846 | SAR -14,541 | The ETF sold 202 shares of 4013.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 75.255. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of SAR 661 (USD $176) The average price that the ETF previously sold 4013.SAU share for is SAR 73.6469 which is higher than the selling price of SAR 71.9846 on 2025-05-14. |
| 4013.SAU - | SELL | -202 @ SAR 71.9846 | SAR -14,541 | The ETF sold 202 shares of 4013.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 75.255. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of SAR 661 (USD $176) The average price that the ETF previously sold 4013.SAU share for is SAR 73.6469 which is higher than the selling price of SAR 71.9846 on 2025-05-14. |
| 4013.SAU - | SELL | -202 @ SAR 71.9846 | SAR -14,541 | The ETF sold 202 shares of 4013.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 75.255. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of SAR 661 (USD $176) The average price that the ETF previously sold 4013.SAU share for is SAR 73.6469 which is higher than the selling price of SAR 71.9846 on 2025-05-14. |
| 4013.SAU - | SELL | -202 @ SAR 71.9846 | SAR -14,541 | The ETF sold 202 shares of 4013.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 75.255. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of SAR 661 (USD $176) The average price that the ETF previously sold 4013.SAU share for is SAR 73.6469 which is higher than the selling price of SAR 71.9846 on 2025-05-14. |
| CDB.KL - CELCOMDIGI | SELL | -15,600 @ MYR 0.932401 | MYR -14,545 | The ETF sold 15600 shares of CDB.KL on 2025-05-14. The shares were previously bought for an average price of MYR 0.82231. The CELCOMDIGI shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of MYR 1,717 (USD $398) The average price that the ETF previously sold CDB.KL share for is MYR 0.800562 so the ETF has sold 15600 shares on 2025-05-14 at a higher price than the previous selling average. |
| CDB.KL - CELCOMDIGI | SELL | -15,600 @ MYR 0.932401 | MYR -14,545 | The ETF sold 15600 shares of CDB.KL on 2025-05-14. The shares were previously bought for an average price of MYR 0.82231. The CELCOMDIGI shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of MYR 1,717 (USD $398) The average price that the ETF previously sold CDB.KL share for is MYR 0.800562 so the ETF has sold 15600 shares on 2025-05-14 at a higher price than the previous selling average. |
| CDB.KL - CELCOMDIGI | SELL | -15,600 @ MYR 0.932401 | MYR -14,545 | The ETF sold 15600 shares of CDB.KL on 2025-05-14. The shares were previously bought for an average price of MYR 0.82231. The CELCOMDIGI shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of MYR 1,717 (USD $398) The average price that the ETF previously sold CDB.KL share for is MYR 0.800562 so the ETF has sold 15600 shares on 2025-05-14 at a higher price than the previous selling average. |
| CDB.KL - CELCOMDIGI | SELL | -15,600 @ MYR 0.932401 | MYR -14,545 | The ETF sold 15600 shares of CDB.KL on 2025-05-14. The shares were previously bought for an average price of MYR 0.82231. The CELCOMDIGI shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of MYR 1,717 (USD $398) The average price that the ETF previously sold CDB.KL share for is MYR 0.800562 so the ETF has sold 15600 shares on 2025-05-14 at a higher price than the previous selling average. |
| CDB.KL - CELCOMDIGI | SELL | -15,600 @ MYR 0.932401 | MYR -14,545 | The ETF sold 15600 shares of CDB.KL on 2025-05-14. The shares were previously bought for an average price of MYR 0.82231. The CELCOMDIGI shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of MYR 1,717 (USD $398) The average price that the ETF previously sold CDB.KL share for is MYR 0.800562 so the ETF has sold 15600 shares on 2025-05-14 at a higher price than the previous selling average. |
| CDB.KL - CELCOMDIGI | SELL | -15,600 @ MYR 0.932401 | MYR -14,545 | The ETF sold 15600 shares of CDB.KL on 2025-05-14. The shares were previously bought for an average price of MYR 0.82231. The CELCOMDIGI shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of MYR 1,717 (USD $398) The average price that the ETF previously sold CDB.KL share for is MYR 0.800562 so the ETF has sold 15600 shares on 2025-05-14 at a higher price than the previous selling average. |
| CDB.KL - CELCOMDIGI | SELL | -15,600 @ MYR 0.932401 | MYR -14,545 | The ETF sold 15600 shares of CDB.KL on 2025-05-14. The shares were previously bought for an average price of MYR 0.82231. The CELCOMDIGI shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of MYR 1,717 (USD $398) The average price that the ETF previously sold CDB.KL share for is MYR 0.800562 so the ETF has sold 15600 shares on 2025-05-14 at a higher price than the previous selling average. |
| CDB.KL - CELCOMDIGI | SELL | -15,600 @ MYR 0.932401 | MYR -14,545 | The ETF sold 15600 shares of CDB.KL on 2025-05-14. The shares were previously bought for an average price of MYR 0.82231. The CELCOMDIGI shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of MYR 1,717 (USD $398) The average price that the ETF previously sold CDB.KL share for is MYR 0.800562 so the ETF has sold 15600 shares on 2025-05-14 at a higher price than the previous selling average. |
| CDB.KL - CELCOMDIGI | SELL | -15,600 @ MYR 0.932401 | MYR -14,545 | The ETF sold 15600 shares of CDB.KL on 2025-05-14. The shares were previously bought for an average price of MYR 0.82231. The CELCOMDIGI shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of MYR 1,717 (USD $398) The average price that the ETF previously sold CDB.KL share for is MYR 0.800562 so the ETF has sold 15600 shares on 2025-05-14 at a higher price than the previous selling average. |
| EICHERMOT.BO - Eicher Motors Ltd. | SELL | -228 @ INR 63.8661 | INR -14,561 | The ETF sold 228 shares of EICHERMOT.BO on 2025-05-14. The shares were previously bought for an average price of INR 62.561. The Eicher Motors Ltd. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of INR 298 (USD $3) The average price that the ETF previously sold EICHERMOT.BO share for is INR 59.1245 so the ETF has sold 228 shares on 2025-05-14 at a higher price than the previous selling average. |
| EICHERMOT.BO - Eicher Motors Ltd. | SELL | -228 @ INR 63.8661 | INR -14,561 | The ETF sold 228 shares of EICHERMOT.BO on 2025-05-14. The shares were previously bought for an average price of INR 62.561. The Eicher Motors Ltd. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of INR 298 (USD $3) The average price that the ETF previously sold EICHERMOT.BO share for is INR 59.1245 so the ETF has sold 228 shares on 2025-05-14 at a higher price than the previous selling average. |
| EICHERMOT.BO - Eicher Motors Ltd. | SELL | -228 @ INR 63.8661 | INR -14,561 | The ETF sold 228 shares of EICHERMOT.BO on 2025-05-14. The shares were previously bought for an average price of INR 62.561. The Eicher Motors Ltd. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of INR 298 (USD $3) The average price that the ETF previously sold EICHERMOT.BO share for is INR 59.1245 so the ETF has sold 228 shares on 2025-05-14 at a higher price than the previous selling average. |
| EICHERMOT.BO - Eicher Motors Ltd. | SELL | -228 @ INR 63.8661 | INR -14,561 | The ETF sold 228 shares of EICHERMOT.BO on 2025-05-14. The shares were previously bought for an average price of INR 62.561. The Eicher Motors Ltd. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of INR 298 (USD $3) The average price that the ETF previously sold EICHERMOT.BO share for is INR 59.1245 so the ETF has sold 228 shares on 2025-05-14 at a higher price than the previous selling average. |
| EICHERMOT.BO - Eicher Motors Ltd. | SELL | -228 @ INR 63.8661 | INR -14,561 | The ETF sold 228 shares of EICHERMOT.BO on 2025-05-14. The shares were previously bought for an average price of INR 62.561. The Eicher Motors Ltd. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of INR 298 (USD $3) The average price that the ETF previously sold EICHERMOT.BO share for is INR 59.1245 so the ETF has sold 228 shares on 2025-05-14 at a higher price than the previous selling average. |
| EICHERMOT.BO - Eicher Motors Ltd. | SELL | -228 @ INR 63.8661 | INR -14,561 | The ETF sold 228 shares of EICHERMOT.BO on 2025-05-14. The shares were previously bought for an average price of INR 62.561. The Eicher Motors Ltd. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of INR 298 (USD $3) The average price that the ETF previously sold EICHERMOT.BO share for is INR 59.1245 so the ETF has sold 228 shares on 2025-05-14 at a higher price than the previous selling average. |
| EICHERMOT.BO - Eicher Motors Ltd. | SELL | -228 @ INR 63.8661 | INR -14,561 | The ETF sold 228 shares of EICHERMOT.BO on 2025-05-14. The shares were previously bought for an average price of INR 62.561. The Eicher Motors Ltd. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of INR 298 (USD $3) The average price that the ETF previously sold EICHERMOT.BO share for is INR 59.1245 so the ETF has sold 228 shares on 2025-05-14 at a higher price than the previous selling average. |
| EICHERMOT.BO - Eicher Motors Ltd. | SELL | -228 @ INR 63.8661 | INR -14,561 | The ETF sold 228 shares of EICHERMOT.BO on 2025-05-14. The shares were previously bought for an average price of INR 62.561. The Eicher Motors Ltd. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of INR 298 (USD $3) The average price that the ETF previously sold EICHERMOT.BO share for is INR 59.1245 so the ETF has sold 228 shares on 2025-05-14 at a higher price than the previous selling average. |
| EICHERMOT.BO - Eicher Motors Ltd. | SELL | -228 @ INR 63.8661 | INR -14,561 | The ETF sold 228 shares of EICHERMOT.BO on 2025-05-14. The shares were previously bought for an average price of INR 62.561. The Eicher Motors Ltd. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of INR 298 (USD $3) The average price that the ETF previously sold EICHERMOT.BO share for is INR 59.1245 so the ETF has sold 228 shares on 2025-05-14 at a higher price than the previous selling average. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | SELL | -22,000 @ HKD 0.664813 | HKD -14,626 | The ETF sold 22000 shares of 151.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.63216. The WANT WANT CHINA HOLDINGS LTD shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of HKD 718 (USD $92) The average price that the ETF previously sold 151.HK share for is HKD 0.600999 so the ETF has sold 22000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | SELL | -22,000 @ HKD 0.664813 | HKD -14,626 | The ETF sold 22000 shares of 151.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.63216. The WANT WANT CHINA HOLDINGS LTD shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of HKD 718 (USD $92) The average price that the ETF previously sold 151.HK share for is HKD 0.600999 so the ETF has sold 22000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | SELL | -22,000 @ HKD 0.664813 | HKD -14,626 | The ETF sold 22000 shares of 151.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.63216. The WANT WANT CHINA HOLDINGS LTD shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of HKD 718 (USD $92) The average price that the ETF previously sold 151.HK share for is HKD 0.600999 so the ETF has sold 22000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | SELL | -22,000 @ HKD 0.664813 | HKD -14,626 | The ETF sold 22000 shares of 151.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.63216. The WANT WANT CHINA HOLDINGS LTD shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of HKD 718 (USD $92) The average price that the ETF previously sold 151.HK share for is HKD 0.600999 so the ETF has sold 22000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | SELL | -22,000 @ HKD 0.664813 | HKD -14,626 | The ETF sold 22000 shares of 151.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.63216. The WANT WANT CHINA HOLDINGS LTD shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of HKD 718 (USD $92) The average price that the ETF previously sold 151.HK share for is HKD 0.600999 so the ETF has sold 22000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | SELL | -22,000 @ HKD 0.664813 | HKD -14,626 | The ETF sold 22000 shares of 151.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.63216. The WANT WANT CHINA HOLDINGS LTD shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of HKD 718 (USD $92) The average price that the ETF previously sold 151.HK share for is HKD 0.600999 so the ETF has sold 22000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | SELL | -22,000 @ HKD 0.664813 | HKD -14,626 | The ETF sold 22000 shares of 151.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.63216. The WANT WANT CHINA HOLDINGS LTD shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of HKD 718 (USD $92) The average price that the ETF previously sold 151.HK share for is HKD 0.600999 so the ETF has sold 22000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | SELL | -22,000 @ HKD 0.664813 | HKD -14,626 | The ETF sold 22000 shares of 151.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.63216. The WANT WANT CHINA HOLDINGS LTD shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of HKD 718 (USD $92) The average price that the ETF previously sold 151.HK share for is HKD 0.600999 so the ETF has sold 22000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | SELL | -22,000 @ HKD 0.664813 | HKD -14,626 | The ETF sold 22000 shares of 151.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.63216. The WANT WANT CHINA HOLDINGS LTD shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of HKD 718 (USD $92) The average price that the ETF previously sold 151.HK share for is HKD 0.600999 so the ETF has sold 22000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | SELL | -22,000 @ HKD 0.664813 | HKD -14,626 | The ETF sold 22000 shares of 151.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.63216. The WANT WANT CHINA HOLDINGS LTD shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of HKD 718 (USD $92) The average price that the ETF previously sold 151.HK share for is HKD 0.600999 so the ETF has sold 22000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | SELL | -22,000 @ HKD 0.664813 | HKD -14,626 | The ETF sold 22000 shares of 151.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.63216. The WANT WANT CHINA HOLDINGS LTD shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of HKD 718 (USD $92) The average price that the ETF previously sold 151.HK share for is HKD 0.600999 so the ETF has sold 22000 shares on 2025-05-14 at a higher price than the previous selling average. |
| OIL.BO - Oil India Limited | SELL | -2,979 @ INR 4.91147 | INR -14,631 | The ETF sold 2979 shares of OIL.BO on 2025-05-14. The shares were previously bought for an average price of INR 4.37895. The Oil India Limited shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of INR 1,586 (USD $19) The average price that the ETF previously sold OIL.BO share for is INR 4.25575 so the ETF has sold 2979 shares on 2025-05-14 at a higher price than the previous selling average. |
| OIL.BO - Oil India Limited | SELL | -2,979 @ INR 4.91147 | INR -14,631 | The ETF sold 2979 shares of OIL.BO on 2025-05-14. The shares were previously bought for an average price of INR 4.37895. The Oil India Limited shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of INR 1,586 (USD $19) The average price that the ETF previously sold OIL.BO share for is INR 4.25575 so the ETF has sold 2979 shares on 2025-05-14 at a higher price than the previous selling average. |
| OIL.BO - Oil India Limited | SELL | -2,979 @ INR 4.91147 | INR -14,631 | The ETF sold 2979 shares of OIL.BO on 2025-05-14. The shares were previously bought for an average price of INR 4.37895. The Oil India Limited shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of INR 1,586 (USD $19) The average price that the ETF previously sold OIL.BO share for is INR 4.25575 so the ETF has sold 2979 shares on 2025-05-14 at a higher price than the previous selling average. |
| OIL.BO - Oil India Limited | SELL | -2,979 @ INR 4.91147 | INR -14,631 | The ETF sold 2979 shares of OIL.BO on 2025-05-14. The shares were previously bought for an average price of INR 4.37895. The Oil India Limited shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of INR 1,586 (USD $19) The average price that the ETF previously sold OIL.BO share for is INR 4.25575 so the ETF has sold 2979 shares on 2025-05-14 at a higher price than the previous selling average. |
| OIL.BO - Oil India Limited | SELL | -2,979 @ INR 4.91147 | INR -14,631 | The ETF sold 2979 shares of OIL.BO on 2025-05-14. The shares were previously bought for an average price of INR 4.37895. The Oil India Limited shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of INR 1,586 (USD $19) The average price that the ETF previously sold OIL.BO share for is INR 4.25575 so the ETF has sold 2979 shares on 2025-05-14 at a higher price than the previous selling average. |
| OIL.BO - Oil India Limited | SELL | -2,979 @ INR 4.91147 | INR -14,631 | The ETF sold 2979 shares of OIL.BO on 2025-05-14. The shares were previously bought for an average price of INR 4.37895. The Oil India Limited shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of INR 1,586 (USD $19) The average price that the ETF previously sold OIL.BO share for is INR 4.25575 so the ETF has sold 2979 shares on 2025-05-14 at a higher price than the previous selling average. |
| OIL.BO - Oil India Limited | SELL | -2,979 @ INR 4.91147 | INR -14,631 | The ETF sold 2979 shares of OIL.BO on 2025-05-14. The shares were previously bought for an average price of INR 4.37895. The Oil India Limited shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of INR 1,586 (USD $19) The average price that the ETF previously sold OIL.BO share for is INR 4.25575 so the ETF has sold 2979 shares on 2025-05-14 at a higher price than the previous selling average. |
| OIL.BO - Oil India Limited | SELL | -2,979 @ INR 4.91147 | INR -14,631 | The ETF sold 2979 shares of OIL.BO on 2025-05-14. The shares were previously bought for an average price of INR 4.37895. The Oil India Limited shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of INR 1,586 (USD $19) The average price that the ETF previously sold OIL.BO share for is INR 4.25575 so the ETF has sold 2979 shares on 2025-05-14 at a higher price than the previous selling average. |
| OIL.BO - Oil India Limited | SELL | -2,979 @ INR 4.91147 | INR -14,631 | The ETF sold 2979 shares of OIL.BO on 2025-05-14. The shares were previously bought for an average price of INR 4.37895. The Oil India Limited shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of INR 1,586 (USD $19) The average price that the ETF previously sold OIL.BO share for is INR 4.25575 so the ETF has sold 2979 shares on 2025-05-14 at a higher price than the previous selling average. |
| POLYCAB.BO - Polycab India Limited | SELL | -209 @ INR 70.1337 | INR -14,658 | The ETF sold 209 shares of POLYCAB.BO on 2025-05-14. The shares were previously bought for an average price of INR 62.2128. The Polycab India Limited shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of INR 1,655 (USD $19) The average price that the ETF previously sold POLYCAB.BO share for is INR 72.4988 which is higher than the selling price of INR 70.1337 on 2025-05-14. |
| POLYCAB.BO - Polycab India Limited | SELL | -209 @ INR 70.1337 | INR -14,658 | The ETF sold 209 shares of POLYCAB.BO on 2025-05-14. The shares were previously bought for an average price of INR 62.2128. The Polycab India Limited shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of INR 1,655 (USD $19) The average price that the ETF previously sold POLYCAB.BO share for is INR 72.4988 which is higher than the selling price of INR 70.1337 on 2025-05-14. |
| POLYCAB.BO - Polycab India Limited | SELL | -209 @ INR 70.1337 | INR -14,658 | The ETF sold 209 shares of POLYCAB.BO on 2025-05-14. The shares were previously bought for an average price of INR 62.2128. The Polycab India Limited shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of INR 1,655 (USD $19) The average price that the ETF previously sold POLYCAB.BO share for is INR 72.4988 which is higher than the selling price of INR 70.1337 on 2025-05-14. |
| POLYCAB.BO - Polycab India Limited | SELL | -209 @ INR 70.1337 | INR -14,658 | The ETF sold 209 shares of POLYCAB.BO on 2025-05-14. The shares were previously bought for an average price of INR 62.2128. The Polycab India Limited shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of INR 1,655 (USD $19) The average price that the ETF previously sold POLYCAB.BO share for is INR 72.4988 which is higher than the selling price of INR 70.1337 on 2025-05-14. |
| POLYCAB.BO - Polycab India Limited | SELL | -209 @ INR 70.1337 | INR -14,658 | The ETF sold 209 shares of POLYCAB.BO on 2025-05-14. The shares were previously bought for an average price of INR 62.2128. The Polycab India Limited shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of INR 1,655 (USD $19) The average price that the ETF previously sold POLYCAB.BO share for is INR 72.4988 which is higher than the selling price of INR 70.1337 on 2025-05-14. |
| POLYCAB.BO - Polycab India Limited | SELL | -209 @ INR 70.1337 | INR -14,658 | The ETF sold 209 shares of POLYCAB.BO on 2025-05-14. The shares were previously bought for an average price of INR 62.2128. The Polycab India Limited shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of INR 1,655 (USD $19) The average price that the ETF previously sold POLYCAB.BO share for is INR 72.4988 which is higher than the selling price of INR 70.1337 on 2025-05-14. |
| POLYCAB.BO - Polycab India Limited | SELL | -209 @ INR 70.1337 | INR -14,658 | The ETF sold 209 shares of POLYCAB.BO on 2025-05-14. The shares were previously bought for an average price of INR 62.2128. The Polycab India Limited shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of INR 1,655 (USD $19) The average price that the ETF previously sold POLYCAB.BO share for is INR 72.4988 which is higher than the selling price of INR 70.1337 on 2025-05-14. |
| POLYCAB.BO - Polycab India Limited | SELL | -209 @ INR 70.1337 | INR -14,658 | The ETF sold 209 shares of POLYCAB.BO on 2025-05-14. The shares were previously bought for an average price of INR 62.2128. The Polycab India Limited shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of INR 1,655 (USD $19) The average price that the ETF previously sold POLYCAB.BO share for is INR 72.4988 which is higher than the selling price of INR 70.1337 on 2025-05-14. |
| POLYCAB.BO - Polycab India Limited | SELL | -209 @ INR 70.1337 | INR -14,658 | The ETF sold 209 shares of POLYCAB.BO on 2025-05-14. The shares were previously bought for an average price of INR 62.2128. The Polycab India Limited shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of INR 1,655 (USD $19) The average price that the ETF previously sold POLYCAB.BO share for is INR 72.4988 which is higher than the selling price of INR 70.1337 on 2025-05-14. |
| ASTRAL.BO - ASTRAL LIMITED | SELL | -944 @ INR 15.557 | INR -14,686 | The ETF sold 944 shares of ASTRAL.BO on 2025-05-14. The shares were previously bought for an average price of INR 16.0404. The ASTRAL LIMITED shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of INR 456 (USD $5) The average price that the ETF previously sold ASTRAL.BO share for is INR 19.135 which is higher than the selling price of INR 15.557 on 2025-05-14. |
| ASTRAL.BO - ASTRAL LIMITED | SELL | -944 @ INR 15.557 | INR -14,686 | The ETF sold 944 shares of ASTRAL.BO on 2025-05-14. The shares were previously bought for an average price of INR 16.0404. The ASTRAL LIMITED shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of INR 456 (USD $5) The average price that the ETF previously sold ASTRAL.BO share for is INR 19.135 which is higher than the selling price of INR 15.557 on 2025-05-14. |
| ASTRAL.BO - ASTRAL LIMITED | SELL | -944 @ INR 15.557 | INR -14,686 | The ETF sold 944 shares of ASTRAL.BO on 2025-05-14. The shares were previously bought for an average price of INR 16.0404. The ASTRAL LIMITED shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of INR 456 (USD $5) The average price that the ETF previously sold ASTRAL.BO share for is INR 19.135 which is higher than the selling price of INR 15.557 on 2025-05-14. |
| ASTRAL.BO - ASTRAL LIMITED | SELL | -944 @ INR 15.557 | INR -14,686 | The ETF sold 944 shares of ASTRAL.BO on 2025-05-14. The shares were previously bought for an average price of INR 16.0404. The ASTRAL LIMITED shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of INR 456 (USD $5) The average price that the ETF previously sold ASTRAL.BO share for is INR 19.135 which is higher than the selling price of INR 15.557 on 2025-05-14. |
| ASTRAL.BO - ASTRAL LIMITED | SELL | -944 @ INR 15.557 | INR -14,686 | The ETF sold 944 shares of ASTRAL.BO on 2025-05-14. The shares were previously bought for an average price of INR 16.0404. The ASTRAL LIMITED shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of INR 456 (USD $5) The average price that the ETF previously sold ASTRAL.BO share for is INR 19.135 which is higher than the selling price of INR 15.557 on 2025-05-14. |
| ASTRAL.BO - ASTRAL LIMITED | SELL | -944 @ INR 15.557 | INR -14,686 | The ETF sold 944 shares of ASTRAL.BO on 2025-05-14. The shares were previously bought for an average price of INR 16.0404. The ASTRAL LIMITED shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of INR 456 (USD $5) The average price that the ETF previously sold ASTRAL.BO share for is INR 19.135 which is higher than the selling price of INR 15.557 on 2025-05-14. |
| ASTRAL.BO - ASTRAL LIMITED | SELL | -944 @ INR 15.557 | INR -14,686 | The ETF sold 944 shares of ASTRAL.BO on 2025-05-14. The shares were previously bought for an average price of INR 16.0404. The ASTRAL LIMITED shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of INR 456 (USD $5) The average price that the ETF previously sold ASTRAL.BO share for is INR 19.135 which is higher than the selling price of INR 15.557 on 2025-05-14. |
| ASTRAL.BO - ASTRAL LIMITED | SELL | -944 @ INR 15.557 | INR -14,686 | The ETF sold 944 shares of ASTRAL.BO on 2025-05-14. The shares were previously bought for an average price of INR 16.0404. The ASTRAL LIMITED shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of INR 456 (USD $5) The average price that the ETF previously sold ASTRAL.BO share for is INR 19.135 which is higher than the selling price of INR 15.557 on 2025-05-14. |
| ASTRAL.BO - ASTRAL LIMITED | SELL | -944 @ INR 15.557 | INR -14,686 | The ETF sold 944 shares of ASTRAL.BO on 2025-05-14. The shares were previously bought for an average price of INR 16.0404. The ASTRAL LIMITED shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of INR 456 (USD $5) The average price that the ETF previously sold ASTRAL.BO share for is INR 19.135 which is higher than the selling price of INR 15.557 on 2025-05-14. |
| ASIANPAINT.BO - Asian Paints Ltd. | SELL | -549 @ INR 26.7624 | INR -14,693 | The ETF sold 549 shares of ASIANPAINT.BO on 2025-05-14. The shares were previously bought for an average price of INR 28.8414. The Asian Paints Ltd. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of INR 1,141 (USD $13) The average price that the ETF previously sold ASIANPAINT.BO share for is INR 28.2001 which is higher than the selling price of INR 26.7624 on 2025-05-14. |
| ASIANPAINT.BO - Asian Paints Ltd. | SELL | -549 @ INR 26.7624 | INR -14,693 | The ETF sold 549 shares of ASIANPAINT.BO on 2025-05-14. The shares were previously bought for an average price of INR 28.8414. The Asian Paints Ltd. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of INR 1,141 (USD $13) The average price that the ETF previously sold ASIANPAINT.BO share for is INR 28.2001 which is higher than the selling price of INR 26.7624 on 2025-05-14. |
| ASIANPAINT.BO - Asian Paints Ltd. | SELL | -549 @ INR 26.7624 | INR -14,693 | The ETF sold 549 shares of ASIANPAINT.BO on 2025-05-14. The shares were previously bought for an average price of INR 28.8414. The Asian Paints Ltd. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of INR 1,141 (USD $13) The average price that the ETF previously sold ASIANPAINT.BO share for is INR 28.2001 which is higher than the selling price of INR 26.7624 on 2025-05-14. |
| ASIANPAINT.BO - Asian Paints Ltd. | SELL | -549 @ INR 26.7624 | INR -14,693 | The ETF sold 549 shares of ASIANPAINT.BO on 2025-05-14. The shares were previously bought for an average price of INR 28.8414. The Asian Paints Ltd. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of INR 1,141 (USD $13) The average price that the ETF previously sold ASIANPAINT.BO share for is INR 28.2001 which is higher than the selling price of INR 26.7624 on 2025-05-14. |
| ASIANPAINT.BO - Asian Paints Ltd. | SELL | -549 @ INR 26.7624 | INR -14,693 | The ETF sold 549 shares of ASIANPAINT.BO on 2025-05-14. The shares were previously bought for an average price of INR 28.8414. The Asian Paints Ltd. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of INR 1,141 (USD $13) The average price that the ETF previously sold ASIANPAINT.BO share for is INR 28.2001 which is higher than the selling price of INR 26.7624 on 2025-05-14. |
| ASIANPAINT.BO - Asian Paints Ltd. | SELL | -549 @ INR 26.7624 | INR -14,693 | The ETF sold 549 shares of ASIANPAINT.BO on 2025-05-14. The shares were previously bought for an average price of INR 28.8414. The Asian Paints Ltd. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of INR 1,141 (USD $13) The average price that the ETF previously sold ASIANPAINT.BO share for is INR 28.2001 which is higher than the selling price of INR 26.7624 on 2025-05-14. |
| ASIANPAINT.BO - Asian Paints Ltd. | SELL | -549 @ INR 26.7624 | INR -14,693 | The ETF sold 549 shares of ASIANPAINT.BO on 2025-05-14. The shares were previously bought for an average price of INR 28.8414. The Asian Paints Ltd. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of INR 1,141 (USD $13) The average price that the ETF previously sold ASIANPAINT.BO share for is INR 28.2001 which is higher than the selling price of INR 26.7624 on 2025-05-14. |
| ASIANPAINT.BO - Asian Paints Ltd. | SELL | -549 @ INR 26.7624 | INR -14,693 | The ETF sold 549 shares of ASIANPAINT.BO on 2025-05-14. The shares were previously bought for an average price of INR 28.8414. The Asian Paints Ltd. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of INR 1,141 (USD $13) The average price that the ETF previously sold ASIANPAINT.BO share for is INR 28.2001 which is higher than the selling price of INR 26.7624 on 2025-05-14. |
| ASIANPAINT.BO - Asian Paints Ltd. | SELL | -549 @ INR 26.7624 | INR -14,693 | The ETF sold 549 shares of ASIANPAINT.BO on 2025-05-14. The shares were previously bought for an average price of INR 28.8414. The Asian Paints Ltd. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of INR 1,141 (USD $13) The average price that the ETF previously sold ASIANPAINT.BO share for is INR 28.2001 which is higher than the selling price of INR 26.7624 on 2025-05-14. |
| GFI.JO - | SELL | -739 @ ZAR 19.8878 | ZAR -14,697 | The ETF sold 739 shares of GFI.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 21.1079. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 902 (USD $49) The average price that the ETF previously sold GFI.JO share for is ZAR 16.6601 so the ETF has sold 739 shares on 2025-05-14 at a higher price than the previous selling average. |
| GFI.JO - | SELL | -739 @ ZAR 19.8878 | ZAR -14,697 | The ETF sold 739 shares of GFI.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 21.1079. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 902 (USD $49) The average price that the ETF previously sold GFI.JO share for is ZAR 16.6601 so the ETF has sold 739 shares on 2025-05-14 at a higher price than the previous selling average. |
| GFI.JO - | SELL | -739 @ ZAR 19.8878 | ZAR -14,697 | The ETF sold 739 shares of GFI.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 21.1079. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 902 (USD $49) The average price that the ETF previously sold GFI.JO share for is ZAR 16.6601 so the ETF has sold 739 shares on 2025-05-14 at a higher price than the previous selling average. |
| GFI.JO - | SELL | -739 @ ZAR 19.8878 | ZAR -14,697 | The ETF sold 739 shares of GFI.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 21.1079. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 902 (USD $49) The average price that the ETF previously sold GFI.JO share for is ZAR 16.6601 so the ETF has sold 739 shares on 2025-05-14 at a higher price than the previous selling average. |
| GFI.JO - | SELL | -739 @ ZAR 19.8878 | ZAR -14,697 | The ETF sold 739 shares of GFI.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 21.1079. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 902 (USD $49) The average price that the ETF previously sold GFI.JO share for is ZAR 16.6601 so the ETF has sold 739 shares on 2025-05-14 at a higher price than the previous selling average. |
| GFI.JO - | SELL | -739 @ ZAR 19.8878 | ZAR -14,697 | The ETF sold 739 shares of GFI.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 21.1079. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 902 (USD $49) The average price that the ETF previously sold GFI.JO share for is ZAR 16.6601 so the ETF has sold 739 shares on 2025-05-14 at a higher price than the previous selling average. |
| GFI.JO - | SELL | -739 @ ZAR 19.8878 | ZAR -14,697 | The ETF sold 739 shares of GFI.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 21.1079. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 902 (USD $49) The average price that the ETF previously sold GFI.JO share for is ZAR 16.6601 so the ETF has sold 739 shares on 2025-05-14 at a higher price than the previous selling average. |
| GFI.JO - | SELL | -739 @ ZAR 19.8878 | ZAR -14,697 | The ETF sold 739 shares of GFI.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 21.1079. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 902 (USD $49) The average price that the ETF previously sold GFI.JO share for is ZAR 16.6601 so the ETF has sold 739 shares on 2025-05-14 at a higher price than the previous selling average. |
| GFI.JO - | SELL | -739 @ ZAR 19.8878 | ZAR -14,697 | The ETF sold 739 shares of GFI.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 21.1079. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 902 (USD $49) The average price that the ETF previously sold GFI.JO share for is ZAR 16.6601 so the ETF has sold 739 shares on 2025-05-14 at a higher price than the previous selling average. |
| GFI.JO - | SELL | -739 @ ZAR 19.8878 | ZAR -14,697 | The ETF sold 739 shares of GFI.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 21.1079. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 902 (USD $49) The average price that the ETF previously sold GFI.JO share for is ZAR 16.6601 so the ETF has sold 739 shares on 2025-05-14 at a higher price than the previous selling average. |
| GFI.JO - | SELL | -739 @ ZAR 19.8878 | ZAR -14,697 | The ETF sold 739 shares of GFI.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 21.1079. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 902 (USD $49) The average price that the ETF previously sold GFI.JO share for is ZAR 16.6601 so the ETF has sold 739 shares on 2025-05-14 at a higher price than the previous selling average. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | SELL | -1,066 @ INR 13.7969 | INR -14,707 | The ETF sold 1066 shares of MAXHEALTH.BO on 2025-05-14. The shares were previously bought for an average price of INR 12.4673. The Max Healthcare Institute Limited shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of INR 1,417 (USD $17) The average price that the ETF previously sold MAXHEALTH.BO share for is INR 11.4447 so the ETF has sold 1066 shares on 2025-05-14 at a higher price than the previous selling average. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | SELL | -1,066 @ INR 13.7969 | INR -14,707 | The ETF sold 1066 shares of MAXHEALTH.BO on 2025-05-14. The shares were previously bought for an average price of INR 12.4673. The Max Healthcare Institute Limited shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of INR 1,417 (USD $17) The average price that the ETF previously sold MAXHEALTH.BO share for is INR 11.4447 so the ETF has sold 1066 shares on 2025-05-14 at a higher price than the previous selling average. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | SELL | -1,066 @ INR 13.7969 | INR -14,707 | The ETF sold 1066 shares of MAXHEALTH.BO on 2025-05-14. The shares were previously bought for an average price of INR 12.4673. The Max Healthcare Institute Limited shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of INR 1,417 (USD $17) The average price that the ETF previously sold MAXHEALTH.BO share for is INR 11.4447 so the ETF has sold 1066 shares on 2025-05-14 at a higher price than the previous selling average. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | SELL | -1,066 @ INR 13.7969 | INR -14,707 | The ETF sold 1066 shares of MAXHEALTH.BO on 2025-05-14. The shares were previously bought for an average price of INR 12.4673. The Max Healthcare Institute Limited shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of INR 1,417 (USD $17) The average price that the ETF previously sold MAXHEALTH.BO share for is INR 11.4447 so the ETF has sold 1066 shares on 2025-05-14 at a higher price than the previous selling average. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | SELL | -1,066 @ INR 13.7969 | INR -14,707 | The ETF sold 1066 shares of MAXHEALTH.BO on 2025-05-14. The shares were previously bought for an average price of INR 12.4673. The Max Healthcare Institute Limited shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of INR 1,417 (USD $17) The average price that the ETF previously sold MAXHEALTH.BO share for is INR 11.4447 so the ETF has sold 1066 shares on 2025-05-14 at a higher price than the previous selling average. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | SELL | -1,066 @ INR 13.7969 | INR -14,707 | The ETF sold 1066 shares of MAXHEALTH.BO on 2025-05-14. The shares were previously bought for an average price of INR 12.4673. The Max Healthcare Institute Limited shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of INR 1,417 (USD $17) The average price that the ETF previously sold MAXHEALTH.BO share for is INR 11.4447 so the ETF has sold 1066 shares on 2025-05-14 at a higher price than the previous selling average. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | SELL | -1,066 @ INR 13.7969 | INR -14,707 | The ETF sold 1066 shares of MAXHEALTH.BO on 2025-05-14. The shares were previously bought for an average price of INR 12.4673. The Max Healthcare Institute Limited shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of INR 1,417 (USD $17) The average price that the ETF previously sold MAXHEALTH.BO share for is INR 11.4447 so the ETF has sold 1066 shares on 2025-05-14 at a higher price than the previous selling average. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | SELL | -1,066 @ INR 13.7969 | INR -14,707 | The ETF sold 1066 shares of MAXHEALTH.BO on 2025-05-14. The shares were previously bought for an average price of INR 12.4673. The Max Healthcare Institute Limited shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of INR 1,417 (USD $17) The average price that the ETF previously sold MAXHEALTH.BO share for is INR 11.4447 so the ETF has sold 1066 shares on 2025-05-14 at a higher price than the previous selling average. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | SELL | -1,066 @ INR 13.7969 | INR -14,707 | The ETF sold 1066 shares of MAXHEALTH.BO on 2025-05-14. The shares were previously bought for an average price of INR 12.4673. The Max Healthcare Institute Limited shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of INR 1,417 (USD $17) The average price that the ETF previously sold MAXHEALTH.BO share for is INR 11.4447 so the ETF has sold 1066 shares on 2025-05-14 at a higher price than the previous selling average. |
| 002603.SZ - Shijiazhuang Yiling Pharmaceutical Co., Ltd. | SELL | -7,400 @ CNY 1.99031 | CNY -14,728 | The ETF sold 7400 shares of 002603.SZ on 2025-05-14. The shares were previously bought for an average price of CNY 1.90291. The Shijiazhuang Yiling Pharmaceutical Co., Ltd. shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of CNY 647 (USD $90) The average price that the ETF previously sold 002603.SZ share for is CNY 2.29347 which is higher than the selling price of CNY 1.99031 on 2025-05-14. |
| 002603.SZ - Shijiazhuang Yiling Pharmaceutical Co., Ltd. | SELL | -7,400 @ CNY 1.99031 | CNY -14,728 | The ETF sold 7400 shares of 002603.SZ on 2025-05-14. The shares were previously bought for an average price of CNY 1.90291. The Shijiazhuang Yiling Pharmaceutical Co., Ltd. shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of CNY 647 (USD $90) The average price that the ETF previously sold 002603.SZ share for is CNY 2.29347 which is higher than the selling price of CNY 1.99031 on 2025-05-14. |
| 002603.SZ - Shijiazhuang Yiling Pharmaceutical Co., Ltd. | SELL | -7,400 @ CNY 1.99031 | CNY -14,728 | The ETF sold 7400 shares of 002603.SZ on 2025-05-14. The shares were previously bought for an average price of CNY 1.90291. The Shijiazhuang Yiling Pharmaceutical Co., Ltd. shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of CNY 647 (USD $90) The average price that the ETF previously sold 002603.SZ share for is CNY 2.29347 which is higher than the selling price of CNY 1.99031 on 2025-05-14. |
| 002603.SZ - Shijiazhuang Yiling Pharmaceutical Co., Ltd. | SELL | -7,400 @ CNY 1.99031 | CNY -14,728 | The ETF sold 7400 shares of 002603.SZ on 2025-05-14. The shares were previously bought for an average price of CNY 1.90291. The Shijiazhuang Yiling Pharmaceutical Co., Ltd. shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of CNY 647 (USD $90) The average price that the ETF previously sold 002603.SZ share for is CNY 2.29347 which is higher than the selling price of CNY 1.99031 on 2025-05-14. |
| 002603.SZ - Shijiazhuang Yiling Pharmaceutical Co., Ltd. | SELL | -7,400 @ CNY 1.99031 | CNY -14,728 | The ETF sold 7400 shares of 002603.SZ on 2025-05-14. The shares were previously bought for an average price of CNY 1.90291. The Shijiazhuang Yiling Pharmaceutical Co., Ltd. shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of CNY 647 (USD $90) The average price that the ETF previously sold 002603.SZ share for is CNY 2.29347 which is higher than the selling price of CNY 1.99031 on 2025-05-14. |
| 002603.SZ - Shijiazhuang Yiling Pharmaceutical Co., Ltd. | SELL | -7,400 @ CNY 1.99031 | CNY -14,728 | The ETF sold 7400 shares of 002603.SZ on 2025-05-14. The shares were previously bought for an average price of CNY 1.90291. The Shijiazhuang Yiling Pharmaceutical Co., Ltd. shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of CNY 647 (USD $90) The average price that the ETF previously sold 002603.SZ share for is CNY 2.29347 which is higher than the selling price of CNY 1.99031 on 2025-05-14. |
| 002603.SZ - Shijiazhuang Yiling Pharmaceutical Co., Ltd. | SELL | -7,400 @ CNY 1.99031 | CNY -14,728 | The ETF sold 7400 shares of 002603.SZ on 2025-05-14. The shares were previously bought for an average price of CNY 1.90291. The Shijiazhuang Yiling Pharmaceutical Co., Ltd. shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of CNY 647 (USD $90) The average price that the ETF previously sold 002603.SZ share for is CNY 2.29347 which is higher than the selling price of CNY 1.99031 on 2025-05-14. |
| 002603.SZ - Shijiazhuang Yiling Pharmaceutical Co., Ltd. | SELL | -7,400 @ CNY 1.99031 | CNY -14,728 | The ETF sold 7400 shares of 002603.SZ on 2025-05-14. The shares were previously bought for an average price of CNY 1.90291. The Shijiazhuang Yiling Pharmaceutical Co., Ltd. shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of CNY 647 (USD $90) The average price that the ETF previously sold 002603.SZ share for is CNY 2.29347 which is higher than the selling price of CNY 1.99031 on 2025-05-14. |
| 002603.SZ - Shijiazhuang Yiling Pharmaceutical Co., Ltd. | SELL | -7,400 @ CNY 1.99031 | CNY -14,728 | The ETF sold 7400 shares of 002603.SZ on 2025-05-14. The shares were previously bought for an average price of CNY 1.90291. The Shijiazhuang Yiling Pharmaceutical Co., Ltd. shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of CNY 647 (USD $90) The average price that the ETF previously sold 002603.SZ share for is CNY 2.29347 which is higher than the selling price of CNY 1.99031 on 2025-05-14. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | SELL | -1,032 @ INR 14.3058 | INR -14,764 | The ETF sold 1032 shares of AUROPHARMA.BO on 2025-05-14. The shares were previously bought for an average price of INR 13.7014. The Aurobindo Pharma Ltd. shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of INR 624 (USD $7) The average price that the ETF previously sold AUROPHARMA.BO share for is INR 14.0639 so the ETF has sold 1032 shares on 2025-05-14 at a higher price than the previous selling average. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | SELL | -1,032 @ INR 14.3058 | INR -14,764 | The ETF sold 1032 shares of AUROPHARMA.BO on 2025-05-14. The shares were previously bought for an average price of INR 13.7014. The Aurobindo Pharma Ltd. shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of INR 624 (USD $7) The average price that the ETF previously sold AUROPHARMA.BO share for is INR 14.0639 so the ETF has sold 1032 shares on 2025-05-14 at a higher price than the previous selling average. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | SELL | -1,032 @ INR 14.3058 | INR -14,764 | The ETF sold 1032 shares of AUROPHARMA.BO on 2025-05-14. The shares were previously bought for an average price of INR 13.7014. The Aurobindo Pharma Ltd. shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of INR 624 (USD $7) The average price that the ETF previously sold AUROPHARMA.BO share for is INR 14.0639 so the ETF has sold 1032 shares on 2025-05-14 at a higher price than the previous selling average. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | SELL | -1,032 @ INR 14.3058 | INR -14,764 | The ETF sold 1032 shares of AUROPHARMA.BO on 2025-05-14. The shares were previously bought for an average price of INR 13.7014. The Aurobindo Pharma Ltd. shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of INR 624 (USD $7) The average price that the ETF previously sold AUROPHARMA.BO share for is INR 14.0639 so the ETF has sold 1032 shares on 2025-05-14 at a higher price than the previous selling average. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | SELL | -1,032 @ INR 14.3058 | INR -14,764 | The ETF sold 1032 shares of AUROPHARMA.BO on 2025-05-14. The shares were previously bought for an average price of INR 13.7014. The Aurobindo Pharma Ltd. shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of INR 624 (USD $7) The average price that the ETF previously sold AUROPHARMA.BO share for is INR 14.0639 so the ETF has sold 1032 shares on 2025-05-14 at a higher price than the previous selling average. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | SELL | -1,032 @ INR 14.3058 | INR -14,764 | The ETF sold 1032 shares of AUROPHARMA.BO on 2025-05-14. The shares were previously bought for an average price of INR 13.7014. The Aurobindo Pharma Ltd. shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of INR 624 (USD $7) The average price that the ETF previously sold AUROPHARMA.BO share for is INR 14.0639 so the ETF has sold 1032 shares on 2025-05-14 at a higher price than the previous selling average. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | SELL | -1,032 @ INR 14.3058 | INR -14,764 | The ETF sold 1032 shares of AUROPHARMA.BO on 2025-05-14. The shares were previously bought for an average price of INR 13.7014. The Aurobindo Pharma Ltd. shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of INR 624 (USD $7) The average price that the ETF previously sold AUROPHARMA.BO share for is INR 14.0639 so the ETF has sold 1032 shares on 2025-05-14 at a higher price than the previous selling average. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | SELL | -1,032 @ INR 14.3058 | INR -14,764 | The ETF sold 1032 shares of AUROPHARMA.BO on 2025-05-14. The shares were previously bought for an average price of INR 13.7014. The Aurobindo Pharma Ltd. shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of INR 624 (USD $7) The average price that the ETF previously sold AUROPHARMA.BO share for is INR 14.0639 so the ETF has sold 1032 shares on 2025-05-14 at a higher price than the previous selling average. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | SELL | -1,032 @ INR 14.3058 | INR -14,764 | The ETF sold 1032 shares of AUROPHARMA.BO on 2025-05-14. The shares were previously bought for an average price of INR 13.7014. The Aurobindo Pharma Ltd. shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of INR 624 (USD $7) The average price that the ETF previously sold AUROPHARMA.BO share for is INR 14.0639 so the ETF has sold 1032 shares on 2025-05-14 at a higher price than the previous selling average. |
| COALINDIA.BO - Coal India Limited | SELL | -3,142 @ INR 4.72678 | INR -14,852 | The ETF sold 3142 shares of COALINDIA.BO on 2025-05-14. The shares were previously bought for an average price of INR 4.73545. The Coal India Limited shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of INR 27 (USD $0) The average price that the ETF previously sold COALINDIA.BO share for is INR 4.77473 which is higher than the selling price of INR 4.72678 on 2025-05-14. |
| COALINDIA.BO - Coal India Limited | SELL | -3,142 @ INR 4.72678 | INR -14,852 | The ETF sold 3142 shares of COALINDIA.BO on 2025-05-14. The shares were previously bought for an average price of INR 4.73545. The Coal India Limited shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of INR 27 (USD $0) The average price that the ETF previously sold COALINDIA.BO share for is INR 4.77473 which is higher than the selling price of INR 4.72678 on 2025-05-14. |
| COALINDIA.BO - Coal India Limited | SELL | -3,142 @ INR 4.72678 | INR -14,852 | The ETF sold 3142 shares of COALINDIA.BO on 2025-05-14. The shares were previously bought for an average price of INR 4.73545. The Coal India Limited shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of INR 27 (USD $0) The average price that the ETF previously sold COALINDIA.BO share for is INR 4.77473 which is higher than the selling price of INR 4.72678 on 2025-05-14. |
| COALINDIA.BO - Coal India Limited | SELL | -3,142 @ INR 4.72678 | INR -14,852 | The ETF sold 3142 shares of COALINDIA.BO on 2025-05-14. The shares were previously bought for an average price of INR 4.73545. The Coal India Limited shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of INR 27 (USD $0) The average price that the ETF previously sold COALINDIA.BO share for is INR 4.77473 which is higher than the selling price of INR 4.72678 on 2025-05-14. |
| COALINDIA.BO - Coal India Limited | SELL | -3,142 @ INR 4.72678 | INR -14,852 | The ETF sold 3142 shares of COALINDIA.BO on 2025-05-14. The shares were previously bought for an average price of INR 4.73545. The Coal India Limited shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of INR 27 (USD $0) The average price that the ETF previously sold COALINDIA.BO share for is INR 4.77473 which is higher than the selling price of INR 4.72678 on 2025-05-14. |
| COALINDIA.BO - Coal India Limited | SELL | -3,142 @ INR 4.72678 | INR -14,852 | The ETF sold 3142 shares of COALINDIA.BO on 2025-05-14. The shares were previously bought for an average price of INR 4.73545. The Coal India Limited shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of INR 27 (USD $0) The average price that the ETF previously sold COALINDIA.BO share for is INR 4.77473 which is higher than the selling price of INR 4.72678 on 2025-05-14. |
| COALINDIA.BO - Coal India Limited | SELL | -3,142 @ INR 4.72678 | INR -14,852 | The ETF sold 3142 shares of COALINDIA.BO on 2025-05-14. The shares were previously bought for an average price of INR 4.73545. The Coal India Limited shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of INR 27 (USD $0) The average price that the ETF previously sold COALINDIA.BO share for is INR 4.77473 which is higher than the selling price of INR 4.72678 on 2025-05-14. |
| COALINDIA.BO - Coal India Limited | SELL | -3,142 @ INR 4.72678 | INR -14,852 | The ETF sold 3142 shares of COALINDIA.BO on 2025-05-14. The shares were previously bought for an average price of INR 4.73545. The Coal India Limited shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of INR 27 (USD $0) The average price that the ETF previously sold COALINDIA.BO share for is INR 4.77473 which is higher than the selling price of INR 4.72678 on 2025-05-14. |
| COALINDIA.BO - Coal India Limited | SELL | -3,142 @ INR 4.72678 | INR -14,852 | The ETF sold 3142 shares of COALINDIA.BO on 2025-05-14. The shares were previously bought for an average price of INR 4.73545. The Coal India Limited shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of INR 27 (USD $0) The average price that the ETF previously sold COALINDIA.BO share for is INR 4.77473 which is higher than the selling price of INR 4.72678 on 2025-05-14. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | SELL | -726 @ INR 20.4632 | INR -14,856 | The ETF sold 726 shares of APLAPOLLO.BO on 2025-05-14. The shares were previously bought for an average price of INR 18.2137. The APL Apollo Tubes Limited shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of INR 1,633 (USD $19) The average price that the ETF previously sold APLAPOLLO.BO share for is INR 16.7842 so the ETF has sold 726 shares on 2025-05-14 at a higher price than the previous selling average. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | SELL | -726 @ INR 20.4632 | INR -14,856 | The ETF sold 726 shares of APLAPOLLO.BO on 2025-05-14. The shares were previously bought for an average price of INR 18.2137. The APL Apollo Tubes Limited shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of INR 1,633 (USD $19) The average price that the ETF previously sold APLAPOLLO.BO share for is INR 16.7842 so the ETF has sold 726 shares on 2025-05-14 at a higher price than the previous selling average. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | SELL | -726 @ INR 20.4632 | INR -14,856 | The ETF sold 726 shares of APLAPOLLO.BO on 2025-05-14. The shares were previously bought for an average price of INR 18.2137. The APL Apollo Tubes Limited shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of INR 1,633 (USD $19) The average price that the ETF previously sold APLAPOLLO.BO share for is INR 16.7842 so the ETF has sold 726 shares on 2025-05-14 at a higher price than the previous selling average. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | SELL | -726 @ INR 20.4632 | INR -14,856 | The ETF sold 726 shares of APLAPOLLO.BO on 2025-05-14. The shares were previously bought for an average price of INR 18.2137. The APL Apollo Tubes Limited shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of INR 1,633 (USD $19) The average price that the ETF previously sold APLAPOLLO.BO share for is INR 16.7842 so the ETF has sold 726 shares on 2025-05-14 at a higher price than the previous selling average. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | SELL | -726 @ INR 20.4632 | INR -14,856 | The ETF sold 726 shares of APLAPOLLO.BO on 2025-05-14. The shares were previously bought for an average price of INR 18.2137. The APL Apollo Tubes Limited shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of INR 1,633 (USD $19) The average price that the ETF previously sold APLAPOLLO.BO share for is INR 16.7842 so the ETF has sold 726 shares on 2025-05-14 at a higher price than the previous selling average. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | SELL | -726 @ INR 20.4632 | INR -14,856 | The ETF sold 726 shares of APLAPOLLO.BO on 2025-05-14. The shares were previously bought for an average price of INR 18.2137. The APL Apollo Tubes Limited shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of INR 1,633 (USD $19) The average price that the ETF previously sold APLAPOLLO.BO share for is INR 16.7842 so the ETF has sold 726 shares on 2025-05-14 at a higher price than the previous selling average. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | SELL | -726 @ INR 20.4632 | INR -14,856 | The ETF sold 726 shares of APLAPOLLO.BO on 2025-05-14. The shares were previously bought for an average price of INR 18.2137. The APL Apollo Tubes Limited shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of INR 1,633 (USD $19) The average price that the ETF previously sold APLAPOLLO.BO share for is INR 16.7842 so the ETF has sold 726 shares on 2025-05-14 at a higher price than the previous selling average. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | SELL | -726 @ INR 20.4632 | INR -14,856 | The ETF sold 726 shares of APLAPOLLO.BO on 2025-05-14. The shares were previously bought for an average price of INR 18.2137. The APL Apollo Tubes Limited shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of INR 1,633 (USD $19) The average price that the ETF previously sold APLAPOLLO.BO share for is INR 16.7842 so the ETF has sold 726 shares on 2025-05-14 at a higher price than the previous selling average. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | SELL | -726 @ INR 20.4632 | INR -14,856 | The ETF sold 726 shares of APLAPOLLO.BO on 2025-05-14. The shares were previously bought for an average price of INR 18.2137. The APL Apollo Tubes Limited shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of INR 1,633 (USD $19) The average price that the ETF previously sold APLAPOLLO.BO share for is INR 16.7842 so the ETF has sold 726 shares on 2025-05-14 at a higher price than the previous selling average. |
| 603993.SS - CMOC (洛阳钼业) | SELL | -14,400 @ CNY 1.03263 | CNY -14,870 | The ETF sold 14400 shares of 603993.SS on 2025-05-14. The shares were previously bought for an average price of CNY 0.958243. The CMOC (洛阳钼业) shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of CNY 1,071 (USD $149) The average price that the ETF previously sold 603993.SS share for is CNY 1.00031 so the ETF has sold 14400 shares on 2025-05-14 at a higher price than the previous selling average. |
| 603993.SS - CMOC (洛阳钼业) | SELL | -14,400 @ CNY 1.03263 | CNY -14,870 | The ETF sold 14400 shares of 603993.SS on 2025-05-14. The shares were previously bought for an average price of CNY 0.958243. The CMOC (洛阳钼业) shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of CNY 1,071 (USD $149) The average price that the ETF previously sold 603993.SS share for is CNY 1.00031 so the ETF has sold 14400 shares on 2025-05-14 at a higher price than the previous selling average. |
| 603993.SS - CMOC (洛阳钼业) | SELL | -14,400 @ CNY 1.03263 | CNY -14,870 | The ETF sold 14400 shares of 603993.SS on 2025-05-14. The shares were previously bought for an average price of CNY 0.958243. The CMOC (洛阳钼业) shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of CNY 1,071 (USD $149) The average price that the ETF previously sold 603993.SS share for is CNY 1.00031 so the ETF has sold 14400 shares on 2025-05-14 at a higher price than the previous selling average. |
| 603993.SS - CMOC (洛阳钼业) | SELL | -14,400 @ CNY 1.03263 | CNY -14,870 | The ETF sold 14400 shares of 603993.SS on 2025-05-14. The shares were previously bought for an average price of CNY 0.958243. The CMOC (洛阳钼业) shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of CNY 1,071 (USD $149) The average price that the ETF previously sold 603993.SS share for is CNY 1.00031 so the ETF has sold 14400 shares on 2025-05-14 at a higher price than the previous selling average. |
| 603993.SS - CMOC (洛阳钼业) | SELL | -14,400 @ CNY 1.03263 | CNY -14,870 | The ETF sold 14400 shares of 603993.SS on 2025-05-14. The shares were previously bought for an average price of CNY 0.958243. The CMOC (洛阳钼业) shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of CNY 1,071 (USD $149) The average price that the ETF previously sold 603993.SS share for is CNY 1.00031 so the ETF has sold 14400 shares on 2025-05-14 at a higher price than the previous selling average. |
| 603993.SS - CMOC (洛阳钼业) | SELL | -14,400 @ CNY 1.03263 | CNY -14,870 | The ETF sold 14400 shares of 603993.SS on 2025-05-14. The shares were previously bought for an average price of CNY 0.958243. The CMOC (洛阳钼业) shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of CNY 1,071 (USD $149) The average price that the ETF previously sold 603993.SS share for is CNY 1.00031 so the ETF has sold 14400 shares on 2025-05-14 at a higher price than the previous selling average. |
| 603993.SS - CMOC (洛阳钼业) | SELL | -14,400 @ CNY 1.03263 | CNY -14,870 | The ETF sold 14400 shares of 603993.SS on 2025-05-14. The shares were previously bought for an average price of CNY 0.958243. The CMOC (洛阳钼业) shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of CNY 1,071 (USD $149) The average price that the ETF previously sold 603993.SS share for is CNY 1.00031 so the ETF has sold 14400 shares on 2025-05-14 at a higher price than the previous selling average. |
| 603993.SS - CMOC (洛阳钼业) | SELL | -14,400 @ CNY 1.03263 | CNY -14,870 | The ETF sold 14400 shares of 603993.SS on 2025-05-14. The shares were previously bought for an average price of CNY 0.958243. The CMOC (洛阳钼业) shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of CNY 1,071 (USD $149) The average price that the ETF previously sold 603993.SS share for is CNY 1.00031 so the ETF has sold 14400 shares on 2025-05-14 at a higher price than the previous selling average. |
| 603993.SS - CMOC (洛阳钼业) | SELL | -14,400 @ CNY 1.03263 | CNY -14,870 | The ETF sold 14400 shares of 603993.SS on 2025-05-14. The shares were previously bought for an average price of CNY 0.958243. The CMOC (洛阳钼业) shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of CNY 1,071 (USD $149) The average price that the ETF previously sold 603993.SS share for is CNY 1.00031 so the ETF has sold 14400 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2082.SAU - | SELL | -188 @ SAR 79.3964 | SAR -14,927 | The ETF sold 188 shares of 2082.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 92.2697. The shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of SAR 2,420 (USD $646) The average price that the ETF previously sold 2082.SAU share for is SAR 101.262 which is higher than the selling price of SAR 79.3964 on 2025-05-14. |
| 2082.SAU - | SELL | -188 @ SAR 79.3964 | SAR -14,927 | The ETF sold 188 shares of 2082.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 92.2697. The shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of SAR 2,420 (USD $646) The average price that the ETF previously sold 2082.SAU share for is SAR 101.262 which is higher than the selling price of SAR 79.3964 on 2025-05-14. |
| 2082.SAU - | SELL | -188 @ SAR 79.3964 | SAR -14,927 | The ETF sold 188 shares of 2082.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 92.2697. The shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of SAR 2,420 (USD $646) The average price that the ETF previously sold 2082.SAU share for is SAR 101.262 which is higher than the selling price of SAR 79.3964 on 2025-05-14. |
| 2082.SAU - | SELL | -188 @ SAR 79.3964 | SAR -14,927 | The ETF sold 188 shares of 2082.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 92.2697. The shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of SAR 2,420 (USD $646) The average price that the ETF previously sold 2082.SAU share for is SAR 101.262 which is higher than the selling price of SAR 79.3964 on 2025-05-14. |
| 2082.SAU - | SELL | -188 @ SAR 79.3964 | SAR -14,927 | The ETF sold 188 shares of 2082.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 92.2697. The shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of SAR 2,420 (USD $646) The average price that the ETF previously sold 2082.SAU share for is SAR 101.262 which is higher than the selling price of SAR 79.3964 on 2025-05-14. |
| 2082.SAU - | SELL | -188 @ SAR 79.3964 | SAR -14,927 | The ETF sold 188 shares of 2082.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 92.2697. The shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of SAR 2,420 (USD $646) The average price that the ETF previously sold 2082.SAU share for is SAR 101.262 which is higher than the selling price of SAR 79.3964 on 2025-05-14. |
| 2082.SAU - | SELL | -188 @ SAR 79.3964 | SAR -14,927 | The ETF sold 188 shares of 2082.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 92.2697. The shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of SAR 2,420 (USD $646) The average price that the ETF previously sold 2082.SAU share for is SAR 101.262 which is higher than the selling price of SAR 79.3964 on 2025-05-14. |
| 1150.SAU - | SELL | -2,008 @ SAR 7.4784 | SAR -15,017 | The ETF sold 2008 shares of 1150.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 7.77067. The shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of SAR 587 (USD $157) The average price that the ETF previously sold 1150.SAU share for is SAR 7.92219 which is higher than the selling price of SAR 7.4784 on 2025-05-14. |
| 1150.SAU - | SELL | -2,008 @ SAR 7.4784 | SAR -15,017 | The ETF sold 2008 shares of 1150.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 7.77067. The shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of SAR 587 (USD $157) The average price that the ETF previously sold 1150.SAU share for is SAR 7.92219 which is higher than the selling price of SAR 7.4784 on 2025-05-14. |
| 1150.SAU - | SELL | -2,008 @ SAR 7.4784 | SAR -15,017 | The ETF sold 2008 shares of 1150.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 7.77067. The shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of SAR 587 (USD $157) The average price that the ETF previously sold 1150.SAU share for is SAR 7.92219 which is higher than the selling price of SAR 7.4784 on 2025-05-14. |
| 1150.SAU - | SELL | -2,008 @ SAR 7.4784 | SAR -15,017 | The ETF sold 2008 shares of 1150.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 7.77067. The shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of SAR 587 (USD $157) The average price that the ETF previously sold 1150.SAU share for is SAR 7.92219 which is higher than the selling price of SAR 7.4784 on 2025-05-14. |
| 1150.SAU - | SELL | -2,008 @ SAR 7.4784 | SAR -15,017 | The ETF sold 2008 shares of 1150.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 7.77067. The shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of SAR 587 (USD $157) The average price that the ETF previously sold 1150.SAU share for is SAR 7.92219 which is higher than the selling price of SAR 7.4784 on 2025-05-14. |
| 1150.SAU - | SELL | -2,008 @ SAR 7.4784 | SAR -15,017 | The ETF sold 2008 shares of 1150.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 7.77067. The shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of SAR 587 (USD $157) The average price that the ETF previously sold 1150.SAU share for is SAR 7.92219 which is higher than the selling price of SAR 7.4784 on 2025-05-14. |
| 1150.SAU - | SELL | -2,008 @ SAR 7.4784 | SAR -15,017 | The ETF sold 2008 shares of 1150.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 7.77067. The shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of SAR 587 (USD $157) The average price that the ETF previously sold 1150.SAU share for is SAR 7.92219 which is higher than the selling price of SAR 7.4784 on 2025-05-14. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | SELL | -5,000 @ HKD 3.04866 | HKD -15,243 | The ETF sold 5000 shares of 2269.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.74976. The WUXI BIOLOGICS CAYMAN INC shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of HKD 1,495 (USD $192) The average price that the ETF previously sold 2269.HK share for is HKD 2.2773 so the ETF has sold 5000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | SELL | -5,000 @ HKD 3.04866 | HKD -15,243 | The ETF sold 5000 shares of 2269.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.74976. The WUXI BIOLOGICS CAYMAN INC shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of HKD 1,495 (USD $192) The average price that the ETF previously sold 2269.HK share for is HKD 2.2773 so the ETF has sold 5000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | SELL | -5,000 @ HKD 3.04866 | HKD -15,243 | The ETF sold 5000 shares of 2269.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.74976. The WUXI BIOLOGICS CAYMAN INC shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of HKD 1,495 (USD $192) The average price that the ETF previously sold 2269.HK share for is HKD 2.2773 so the ETF has sold 5000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | SELL | -5,000 @ HKD 3.04866 | HKD -15,243 | The ETF sold 5000 shares of 2269.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.74976. The WUXI BIOLOGICS CAYMAN INC shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of HKD 1,495 (USD $192) The average price that the ETF previously sold 2269.HK share for is HKD 2.2773 so the ETF has sold 5000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | SELL | -5,000 @ HKD 3.04866 | HKD -15,243 | The ETF sold 5000 shares of 2269.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.74976. The WUXI BIOLOGICS CAYMAN INC shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of HKD 1,495 (USD $192) The average price that the ETF previously sold 2269.HK share for is HKD 2.2773 so the ETF has sold 5000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | SELL | -5,000 @ HKD 3.04866 | HKD -15,243 | The ETF sold 5000 shares of 2269.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.74976. The WUXI BIOLOGICS CAYMAN INC shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of HKD 1,495 (USD $192) The average price that the ETF previously sold 2269.HK share for is HKD 2.2773 so the ETF has sold 5000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | SELL | -5,000 @ HKD 3.04866 | HKD -15,243 | The ETF sold 5000 shares of 2269.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.74976. The WUXI BIOLOGICS CAYMAN INC shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of HKD 1,495 (USD $192) The average price that the ETF previously sold 2269.HK share for is HKD 2.2773 so the ETF has sold 5000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | SELL | -5,000 @ HKD 3.04866 | HKD -15,243 | The ETF sold 5000 shares of 2269.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.74976. The WUXI BIOLOGICS CAYMAN INC shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of HKD 1,495 (USD $192) The average price that the ETF previously sold 2269.HK share for is HKD 2.2773 so the ETF has sold 5000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | SELL | -5,000 @ HKD 3.04866 | HKD -15,243 | The ETF sold 5000 shares of 2269.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.74976. The WUXI BIOLOGICS CAYMAN INC shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of HKD 1,495 (USD $192) The average price that the ETF previously sold 2269.HK share for is HKD 2.2773 so the ETF has sold 5000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | SELL | -5,000 @ HKD 3.04866 | HKD -15,243 | The ETF sold 5000 shares of 2269.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.74976. The WUXI BIOLOGICS CAYMAN INC shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of HKD 1,495 (USD $192) The average price that the ETF previously sold 2269.HK share for is HKD 2.2773 so the ETF has sold 5000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | SELL | -5,000 @ HKD 3.04866 | HKD -15,243 | The ETF sold 5000 shares of 2269.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.74976. The WUXI BIOLOGICS CAYMAN INC shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of HKD 1,495 (USD $192) The average price that the ETF previously sold 2269.HK share for is HKD 2.2773 so the ETF has sold 5000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 021240.KS - COWAY LTD | SELL | -221 @ KRW 69.1306 | KRW -15,278 | The ETF sold 221 shares of 021240.KS on 2025-05-14. The shares were previously bought for an average price of KRW 52.9872. The COWAY LTD shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of KRW 3,568 (USD $3) The average price that the ETF previously sold 021240.KS share for is KRW 48.4818 so the ETF has sold 221 shares on 2025-05-14 at a higher price than the previous selling average. |
| 021240.KS - COWAY LTD | SELL | -221 @ KRW 69.1306 | KRW -15,278 | The ETF sold 221 shares of 021240.KS on 2025-05-14. The shares were previously bought for an average price of KRW 52.9872. The COWAY LTD shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of KRW 3,568 (USD $3) The average price that the ETF previously sold 021240.KS share for is KRW 48.4818 so the ETF has sold 221 shares on 2025-05-14 at a higher price than the previous selling average. |
| 021240.KS - COWAY LTD | SELL | -221 @ KRW 69.1306 | KRW -15,278 | The ETF sold 221 shares of 021240.KS on 2025-05-14. The shares were previously bought for an average price of KRW 52.9872. The COWAY LTD shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of KRW 3,568 (USD $3) The average price that the ETF previously sold 021240.KS share for is KRW 48.4818 so the ETF has sold 221 shares on 2025-05-14 at a higher price than the previous selling average. |
| 021240.KS - COWAY LTD | SELL | -221 @ KRW 69.1306 | KRW -15,278 | The ETF sold 221 shares of 021240.KS on 2025-05-14. The shares were previously bought for an average price of KRW 52.9872. The COWAY LTD shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of KRW 3,568 (USD $3) The average price that the ETF previously sold 021240.KS share for is KRW 48.4818 so the ETF has sold 221 shares on 2025-05-14 at a higher price than the previous selling average. |
| 021240.KS - COWAY LTD | SELL | -221 @ KRW 69.1306 | KRW -15,278 | The ETF sold 221 shares of 021240.KS on 2025-05-14. The shares were previously bought for an average price of KRW 52.9872. The COWAY LTD shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of KRW 3,568 (USD $3) The average price that the ETF previously sold 021240.KS share for is KRW 48.4818 so the ETF has sold 221 shares on 2025-05-14 at a higher price than the previous selling average. |
| 021240.KS - COWAY LTD | SELL | -221 @ KRW 69.1306 | KRW -15,278 | The ETF sold 221 shares of 021240.KS on 2025-05-14. The shares were previously bought for an average price of KRW 52.9872. The COWAY LTD shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of KRW 3,568 (USD $3) The average price that the ETF previously sold 021240.KS share for is KRW 48.4818 so the ETF has sold 221 shares on 2025-05-14 at a higher price than the previous selling average. |
| 021240.KS - COWAY LTD | SELL | -221 @ KRW 69.1306 | KRW -15,278 | The ETF sold 221 shares of 021240.KS on 2025-05-14. The shares were previously bought for an average price of KRW 52.9872. The COWAY LTD shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of KRW 3,568 (USD $3) The average price that the ETF previously sold 021240.KS share for is KRW 48.4818 so the ETF has sold 221 shares on 2025-05-14 at a higher price than the previous selling average. |
| 021240.KS - COWAY LTD | SELL | -221 @ KRW 69.1306 | KRW -15,278 | The ETF sold 221 shares of 021240.KS on 2025-05-14. The shares were previously bought for an average price of KRW 52.9872. The COWAY LTD shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of KRW 3,568 (USD $3) The average price that the ETF previously sold 021240.KS share for is KRW 48.4818 so the ETF has sold 221 shares on 2025-05-14 at a higher price than the previous selling average. |
| 021240.KS - COWAY LTD | SELL | -221 @ KRW 69.1306 | KRW -15,278 | The ETF sold 221 shares of 021240.KS on 2025-05-14. The shares were previously bought for an average price of KRW 52.9872. The COWAY LTD shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of KRW 3,568 (USD $3) The average price that the ETF previously sold 021240.KS share for is KRW 48.4818 so the ETF has sold 221 shares on 2025-05-14 at a higher price than the previous selling average. |
| 8069.TWO - E INK HOLDINGS INC | SELL | -2,000 @ TWD 7.71098 | TWD -15,422 | The ETF sold 2000 shares of 8069.TWO on 2025-05-14. The shares were previously bought for an average price of TWD 7.64894. The E INK HOLDINGS INC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of TWD 124 (USD $4) The average price that the ETF previously sold 8069.TWO share for is TWD 9.30779 which is higher than the selling price of TWD 7.71098 on 2025-05-14. |
| 8069.TWO - E INK HOLDINGS INC | SELL | -2,000 @ TWD 7.71098 | TWD -15,422 | The ETF sold 2000 shares of 8069.TWO on 2025-05-14. The shares were previously bought for an average price of TWD 7.64894. The E INK HOLDINGS INC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of TWD 124 (USD $4) The average price that the ETF previously sold 8069.TWO share for is TWD 9.30779 which is higher than the selling price of TWD 7.71098 on 2025-05-14. |
| 8069.TWO - E INK HOLDINGS INC | SELL | -2,000 @ TWD 7.71098 | TWD -15,422 | The ETF sold 2000 shares of 8069.TWO on 2025-05-14. The shares were previously bought for an average price of TWD 7.64894. The E INK HOLDINGS INC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of TWD 124 (USD $4) The average price that the ETF previously sold 8069.TWO share for is TWD 9.30779 which is higher than the selling price of TWD 7.71098 on 2025-05-14. |
| 8069.TWO - E INK HOLDINGS INC | SELL | -2,000 @ TWD 7.71098 | TWD -15,422 | The ETF sold 2000 shares of 8069.TWO on 2025-05-14. The shares were previously bought for an average price of TWD 7.64894. The E INK HOLDINGS INC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of TWD 124 (USD $4) The average price that the ETF previously sold 8069.TWO share for is TWD 9.30779 which is higher than the selling price of TWD 7.71098 on 2025-05-14. |
| 8069.TWO - E INK HOLDINGS INC | SELL | -2,000 @ TWD 7.71098 | TWD -15,422 | The ETF sold 2000 shares of 8069.TWO on 2025-05-14. The shares were previously bought for an average price of TWD 7.64894. The E INK HOLDINGS INC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of TWD 124 (USD $4) The average price that the ETF previously sold 8069.TWO share for is TWD 9.30779 which is higher than the selling price of TWD 7.71098 on 2025-05-14. |
| 8069.TWO - E INK HOLDINGS INC | SELL | -2,000 @ TWD 7.71098 | TWD -15,422 | The ETF sold 2000 shares of 8069.TWO on 2025-05-14. The shares were previously bought for an average price of TWD 7.64894. The E INK HOLDINGS INC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of TWD 124 (USD $4) The average price that the ETF previously sold 8069.TWO share for is TWD 9.30779 which is higher than the selling price of TWD 7.71098 on 2025-05-14. |
| 8069.TWO - E INK HOLDINGS INC | SELL | -2,000 @ TWD 7.71098 | TWD -15,422 | The ETF sold 2000 shares of 8069.TWO on 2025-05-14. The shares were previously bought for an average price of TWD 7.64894. The E INK HOLDINGS INC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of TWD 124 (USD $4) The average price that the ETF previously sold 8069.TWO share for is TWD 9.30779 which is higher than the selling price of TWD 7.71098 on 2025-05-14. |
| 8069.TWO - E INK HOLDINGS INC | SELL | -2,000 @ TWD 7.71098 | TWD -15,422 | The ETF sold 2000 shares of 8069.TWO on 2025-05-14. The shares were previously bought for an average price of TWD 7.64894. The E INK HOLDINGS INC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of TWD 124 (USD $4) The average price that the ETF previously sold 8069.TWO share for is TWD 9.30779 which is higher than the selling price of TWD 7.71098 on 2025-05-14. |
| 8069.TWO - E INK HOLDINGS INC | SELL | -2,000 @ TWD 7.71098 | TWD -15,422 | The ETF sold 2000 shares of 8069.TWO on 2025-05-14. The shares were previously bought for an average price of TWD 7.64894. The E INK HOLDINGS INC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of TWD 124 (USD $4) The average price that the ETF previously sold 8069.TWO share for is TWD 9.30779 which is higher than the selling price of TWD 7.71098 on 2025-05-14. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | SELL | -5,431 @ INR 2.88473 | INR -15,667 | The ETF sold 5431 shares of ONGC.BO on 2025-05-14. The shares were previously bought for an average price of INR 2.78522. The Oil And Natural Gas Corporation Ltd shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of INR 540 (USD $6) The average price that the ETF previously sold ONGC.BO share for is INR 2.94058 which is higher than the selling price of INR 2.88473 on 2025-05-14. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | SELL | -5,431 @ INR 2.88473 | INR -15,667 | The ETF sold 5431 shares of ONGC.BO on 2025-05-14. The shares were previously bought for an average price of INR 2.78522. The Oil And Natural Gas Corporation Ltd shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of INR 540 (USD $6) The average price that the ETF previously sold ONGC.BO share for is INR 2.94058 which is higher than the selling price of INR 2.88473 on 2025-05-14. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | SELL | -5,431 @ INR 2.88473 | INR -15,667 | The ETF sold 5431 shares of ONGC.BO on 2025-05-14. The shares were previously bought for an average price of INR 2.78522. The Oil And Natural Gas Corporation Ltd shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of INR 540 (USD $6) The average price that the ETF previously sold ONGC.BO share for is INR 2.94058 which is higher than the selling price of INR 2.88473 on 2025-05-14. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | SELL | -5,431 @ INR 2.88473 | INR -15,667 | The ETF sold 5431 shares of ONGC.BO on 2025-05-14. The shares were previously bought for an average price of INR 2.78522. The Oil And Natural Gas Corporation Ltd shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of INR 540 (USD $6) The average price that the ETF previously sold ONGC.BO share for is INR 2.94058 which is higher than the selling price of INR 2.88473 on 2025-05-14. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | SELL | -5,431 @ INR 2.88473 | INR -15,667 | The ETF sold 5431 shares of ONGC.BO on 2025-05-14. The shares were previously bought for an average price of INR 2.78522. The Oil And Natural Gas Corporation Ltd shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of INR 540 (USD $6) The average price that the ETF previously sold ONGC.BO share for is INR 2.94058 which is higher than the selling price of INR 2.88473 on 2025-05-14. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | SELL | -5,431 @ INR 2.88473 | INR -15,667 | The ETF sold 5431 shares of ONGC.BO on 2025-05-14. The shares were previously bought for an average price of INR 2.78522. The Oil And Natural Gas Corporation Ltd shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of INR 540 (USD $6) The average price that the ETF previously sold ONGC.BO share for is INR 2.94058 which is higher than the selling price of INR 2.88473 on 2025-05-14. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | SELL | -5,431 @ INR 2.88473 | INR -15,667 | The ETF sold 5431 shares of ONGC.BO on 2025-05-14. The shares were previously bought for an average price of INR 2.78522. The Oil And Natural Gas Corporation Ltd shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of INR 540 (USD $6) The average price that the ETF previously sold ONGC.BO share for is INR 2.94058 which is higher than the selling price of INR 2.88473 on 2025-05-14. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | SELL | -5,431 @ INR 2.88473 | INR -15,667 | The ETF sold 5431 shares of ONGC.BO on 2025-05-14. The shares were previously bought for an average price of INR 2.78522. The Oil And Natural Gas Corporation Ltd shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of INR 540 (USD $6) The average price that the ETF previously sold ONGC.BO share for is INR 2.94058 which is higher than the selling price of INR 2.88473 on 2025-05-14. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | SELL | -5,431 @ INR 2.88473 | INR -15,667 | The ETF sold 5431 shares of ONGC.BO on 2025-05-14. The shares were previously bought for an average price of INR 2.78522. The Oil And Natural Gas Corporation Ltd shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of INR 540 (USD $6) The average price that the ETF previously sold ONGC.BO share for is INR 2.94058 which is higher than the selling price of INR 2.88473 on 2025-05-14. |
| 006400.KS - SAMSUNG SDI LTD | SELL | -129 @ KRW 121.788 | KRW -15,711 | The ETF sold 129 shares of 006400.KS on 2025-05-14. The shares were previously bought for an average price of KRW 142.467. The SAMSUNG SDI LTD shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 2,668 (USD $2) The average price that the ETF previously sold 006400.KS share for is KRW 181.614 which is higher than the selling price of KRW 121.788 on 2025-05-14. |
| 006400.KS - SAMSUNG SDI LTD | SELL | -129 @ KRW 121.788 | KRW -15,711 | The ETF sold 129 shares of 006400.KS on 2025-05-14. The shares were previously bought for an average price of KRW 142.467. The SAMSUNG SDI LTD shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 2,668 (USD $2) The average price that the ETF previously sold 006400.KS share for is KRW 181.614 which is higher than the selling price of KRW 121.788 on 2025-05-14. |
| 006400.KS - SAMSUNG SDI LTD | SELL | -129 @ KRW 121.788 | KRW -15,711 | The ETF sold 129 shares of 006400.KS on 2025-05-14. The shares were previously bought for an average price of KRW 142.467. The SAMSUNG SDI LTD shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 2,668 (USD $2) The average price that the ETF previously sold 006400.KS share for is KRW 181.614 which is higher than the selling price of KRW 121.788 on 2025-05-14. |
| 006400.KS - SAMSUNG SDI LTD | SELL | -129 @ KRW 121.788 | KRW -15,711 | The ETF sold 129 shares of 006400.KS on 2025-05-14. The shares were previously bought for an average price of KRW 142.467. The SAMSUNG SDI LTD shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 2,668 (USD $2) The average price that the ETF previously sold 006400.KS share for is KRW 181.614 which is higher than the selling price of KRW 121.788 on 2025-05-14. |
| 006400.KS - SAMSUNG SDI LTD | SELL | -129 @ KRW 121.788 | KRW -15,711 | The ETF sold 129 shares of 006400.KS on 2025-05-14. The shares were previously bought for an average price of KRW 142.467. The SAMSUNG SDI LTD shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 2,668 (USD $2) The average price that the ETF previously sold 006400.KS share for is KRW 181.614 which is higher than the selling price of KRW 121.788 on 2025-05-14. |
| 006400.KS - SAMSUNG SDI LTD | SELL | -129 @ KRW 121.788 | KRW -15,711 | The ETF sold 129 shares of 006400.KS on 2025-05-14. The shares were previously bought for an average price of KRW 142.467. The SAMSUNG SDI LTD shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 2,668 (USD $2) The average price that the ETF previously sold 006400.KS share for is KRW 181.614 which is higher than the selling price of KRW 121.788 on 2025-05-14. |
| 006400.KS - SAMSUNG SDI LTD | SELL | -129 @ KRW 121.788 | KRW -15,711 | The ETF sold 129 shares of 006400.KS on 2025-05-14. The shares were previously bought for an average price of KRW 142.467. The SAMSUNG SDI LTD shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 2,668 (USD $2) The average price that the ETF previously sold 006400.KS share for is KRW 181.614 which is higher than the selling price of KRW 121.788 on 2025-05-14. |
| 006400.KS - SAMSUNG SDI LTD | SELL | -129 @ KRW 121.788 | KRW -15,711 | The ETF sold 129 shares of 006400.KS on 2025-05-14. The shares were previously bought for an average price of KRW 142.467. The SAMSUNG SDI LTD shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 2,668 (USD $2) The average price that the ETF previously sold 006400.KS share for is KRW 181.614 which is higher than the selling price of KRW 121.788 on 2025-05-14. |
| 006400.KS - SAMSUNG SDI LTD | SELL | -129 @ KRW 121.788 | KRW -15,711 | The ETF sold 129 shares of 006400.KS on 2025-05-14. The shares were previously bought for an average price of KRW 142.467. The SAMSUNG SDI LTD shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 2,668 (USD $2) The average price that the ETF previously sold 006400.KS share for is KRW 181.614 which is higher than the selling price of KRW 121.788 on 2025-05-14. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | SELL | -250 @ INR 62.8752 | INR -15,719 | The ETF sold 250 shares of TRENT.BO on 2025-05-14. The shares were previously bought for an average price of INR 63.1584. The Trent Ltd [Lakme Ltd] shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of INR 71 (USD $1) The average price that the ETF previously sold TRENT.BO share for is INR 72.9613 which is higher than the selling price of INR 62.8752 on 2025-05-14. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | SELL | -250 @ INR 62.8752 | INR -15,719 | The ETF sold 250 shares of TRENT.BO on 2025-05-14. The shares were previously bought for an average price of INR 63.1584. The Trent Ltd [Lakme Ltd] shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of INR 71 (USD $1) The average price that the ETF previously sold TRENT.BO share for is INR 72.9613 which is higher than the selling price of INR 62.8752 on 2025-05-14. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | SELL | -250 @ INR 62.8752 | INR -15,719 | The ETF sold 250 shares of TRENT.BO on 2025-05-14. The shares were previously bought for an average price of INR 63.1584. The Trent Ltd [Lakme Ltd] shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of INR 71 (USD $1) The average price that the ETF previously sold TRENT.BO share for is INR 72.9613 which is higher than the selling price of INR 62.8752 on 2025-05-14. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | SELL | -250 @ INR 62.8752 | INR -15,719 | The ETF sold 250 shares of TRENT.BO on 2025-05-14. The shares were previously bought for an average price of INR 63.1584. The Trent Ltd [Lakme Ltd] shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of INR 71 (USD $1) The average price that the ETF previously sold TRENT.BO share for is INR 72.9613 which is higher than the selling price of INR 62.8752 on 2025-05-14. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | SELL | -250 @ INR 62.8752 | INR -15,719 | The ETF sold 250 shares of TRENT.BO on 2025-05-14. The shares were previously bought for an average price of INR 63.1584. The Trent Ltd [Lakme Ltd] shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of INR 71 (USD $1) The average price that the ETF previously sold TRENT.BO share for is INR 72.9613 which is higher than the selling price of INR 62.8752 on 2025-05-14. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | SELL | -250 @ INR 62.8752 | INR -15,719 | The ETF sold 250 shares of TRENT.BO on 2025-05-14. The shares were previously bought for an average price of INR 63.1584. The Trent Ltd [Lakme Ltd] shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of INR 71 (USD $1) The average price that the ETF previously sold TRENT.BO share for is INR 72.9613 which is higher than the selling price of INR 62.8752 on 2025-05-14. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | SELL | -250 @ INR 62.8752 | INR -15,719 | The ETF sold 250 shares of TRENT.BO on 2025-05-14. The shares were previously bought for an average price of INR 63.1584. The Trent Ltd [Lakme Ltd] shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of INR 71 (USD $1) The average price that the ETF previously sold TRENT.BO share for is INR 72.9613 which is higher than the selling price of INR 62.8752 on 2025-05-14. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | SELL | -250 @ INR 62.8752 | INR -15,719 | The ETF sold 250 shares of TRENT.BO on 2025-05-14. The shares were previously bought for an average price of INR 63.1584. The Trent Ltd [Lakme Ltd] shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of INR 71 (USD $1) The average price that the ETF previously sold TRENT.BO share for is INR 72.9613 which is higher than the selling price of INR 62.8752 on 2025-05-14. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | SELL | -250 @ INR 62.8752 | INR -15,719 | The ETF sold 250 shares of TRENT.BO on 2025-05-14. The shares were previously bought for an average price of INR 63.1584. The Trent Ltd [Lakme Ltd] shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of INR 71 (USD $1) The average price that the ETF previously sold TRENT.BO share for is INR 72.9613 which is higher than the selling price of INR 62.8752 on 2025-05-14. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | SELL | -8,000 @ HKD 1.97779 | HKD -15,822 | The ETF sold 8000 shares of 1908.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.0534. The C D INTERNATIONAL INVESTMENT GROUP shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 605 (USD $78) The average price that the ETF previously sold 1908.HK share for is HKD 1.76886 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | SELL | -8,000 @ HKD 1.97779 | HKD -15,822 | The ETF sold 8000 shares of 1908.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.0534. The C D INTERNATIONAL INVESTMENT GROUP shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 605 (USD $78) The average price that the ETF previously sold 1908.HK share for is HKD 1.76886 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | SELL | -8,000 @ HKD 1.97779 | HKD -15,822 | The ETF sold 8000 shares of 1908.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.0534. The C D INTERNATIONAL INVESTMENT GROUP shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 605 (USD $78) The average price that the ETF previously sold 1908.HK share for is HKD 1.76886 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | SELL | -8,000 @ HKD 1.97779 | HKD -15,822 | The ETF sold 8000 shares of 1908.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.0534. The C D INTERNATIONAL INVESTMENT GROUP shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 605 (USD $78) The average price that the ETF previously sold 1908.HK share for is HKD 1.76886 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | SELL | -8,000 @ HKD 1.97779 | HKD -15,822 | The ETF sold 8000 shares of 1908.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.0534. The C D INTERNATIONAL INVESTMENT GROUP shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 605 (USD $78) The average price that the ETF previously sold 1908.HK share for is HKD 1.76886 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | SELL | -8,000 @ HKD 1.97779 | HKD -15,822 | The ETF sold 8000 shares of 1908.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.0534. The C D INTERNATIONAL INVESTMENT GROUP shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 605 (USD $78) The average price that the ETF previously sold 1908.HK share for is HKD 1.76886 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | SELL | -8,000 @ HKD 1.97779 | HKD -15,822 | The ETF sold 8000 shares of 1908.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.0534. The C D INTERNATIONAL INVESTMENT GROUP shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 605 (USD $78) The average price that the ETF previously sold 1908.HK share for is HKD 1.76886 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | SELL | -8,000 @ HKD 1.97779 | HKD -15,822 | The ETF sold 8000 shares of 1908.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.0534. The C D INTERNATIONAL INVESTMENT GROUP shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 605 (USD $78) The average price that the ETF previously sold 1908.HK share for is HKD 1.76886 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | SELL | -8,000 @ HKD 1.97779 | HKD -15,822 | The ETF sold 8000 shares of 1908.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.0534. The C D INTERNATIONAL INVESTMENT GROUP shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 605 (USD $78) The average price that the ETF previously sold 1908.HK share for is HKD 1.76886 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | SELL | -8,000 @ HKD 1.97779 | HKD -15,822 | The ETF sold 8000 shares of 1908.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.0534. The C D INTERNATIONAL INVESTMENT GROUP shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 605 (USD $78) The average price that the ETF previously sold 1908.HK share for is HKD 1.76886 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | SELL | -8,000 @ HKD 1.97779 | HKD -15,822 | The ETF sold 8000 shares of 1908.HK on 2025-05-14. The shares were previously bought for an average price of HKD 2.0534. The C D INTERNATIONAL INVESTMENT GROUP shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 605 (USD $78) The average price that the ETF previously sold 1908.HK share for is HKD 1.76886 so the ETF has sold 8000 shares on 2025-05-14 at a higher price than the previous selling average. |
| JSL.BO - Jindal Stainless Limited | SELL | -2,073 @ INR 7.66241 | INR -15,884 | The ETF sold 2073 shares of JSL.BO on 2025-05-14. The shares were previously bought for an average price of INR 6.78924. The Jindal Stainless Limited shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of INR 1,810 (USD $21) The average price that the ETF previously sold JSL.BO share for is INR 7.82332 which is higher than the selling price of INR 7.66241 on 2025-05-14. |
| JSL.BO - Jindal Stainless Limited | SELL | -2,073 @ INR 7.66241 | INR -15,884 | The ETF sold 2073 shares of JSL.BO on 2025-05-14. The shares were previously bought for an average price of INR 6.78924. The Jindal Stainless Limited shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of INR 1,810 (USD $21) The average price that the ETF previously sold JSL.BO share for is INR 7.82332 which is higher than the selling price of INR 7.66241 on 2025-05-14. |
| JSL.BO - Jindal Stainless Limited | SELL | -2,073 @ INR 7.66241 | INR -15,884 | The ETF sold 2073 shares of JSL.BO on 2025-05-14. The shares were previously bought for an average price of INR 6.78924. The Jindal Stainless Limited shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of INR 1,810 (USD $21) The average price that the ETF previously sold JSL.BO share for is INR 7.82332 which is higher than the selling price of INR 7.66241 on 2025-05-14. |
| JSL.BO - Jindal Stainless Limited | SELL | -2,073 @ INR 7.66241 | INR -15,884 | The ETF sold 2073 shares of JSL.BO on 2025-05-14. The shares were previously bought for an average price of INR 6.78924. The Jindal Stainless Limited shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of INR 1,810 (USD $21) The average price that the ETF previously sold JSL.BO share for is INR 7.82332 which is higher than the selling price of INR 7.66241 on 2025-05-14. |
| JSL.BO - Jindal Stainless Limited | SELL | -2,073 @ INR 7.66241 | INR -15,884 | The ETF sold 2073 shares of JSL.BO on 2025-05-14. The shares were previously bought for an average price of INR 6.78924. The Jindal Stainless Limited shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of INR 1,810 (USD $21) The average price that the ETF previously sold JSL.BO share for is INR 7.82332 which is higher than the selling price of INR 7.66241 on 2025-05-14. |
| JSL.BO - Jindal Stainless Limited | SELL | -2,073 @ INR 7.66241 | INR -15,884 | The ETF sold 2073 shares of JSL.BO on 2025-05-14. The shares were previously bought for an average price of INR 6.78924. The Jindal Stainless Limited shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of INR 1,810 (USD $21) The average price that the ETF previously sold JSL.BO share for is INR 7.82332 which is higher than the selling price of INR 7.66241 on 2025-05-14. |
| JSL.BO - Jindal Stainless Limited | SELL | -2,073 @ INR 7.66241 | INR -15,884 | The ETF sold 2073 shares of JSL.BO on 2025-05-14. The shares were previously bought for an average price of INR 6.78924. The Jindal Stainless Limited shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of INR 1,810 (USD $21) The average price that the ETF previously sold JSL.BO share for is INR 7.82332 which is higher than the selling price of INR 7.66241 on 2025-05-14. |
| JSL.BO - Jindal Stainless Limited | SELL | -2,073 @ INR 7.66241 | INR -15,884 | The ETF sold 2073 shares of JSL.BO on 2025-05-14. The shares were previously bought for an average price of INR 6.78924. The Jindal Stainless Limited shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of INR 1,810 (USD $21) The average price that the ETF previously sold JSL.BO share for is INR 7.82332 which is higher than the selling price of INR 7.66241 on 2025-05-14. |
| JSL.BO - Jindal Stainless Limited | SELL | -2,073 @ INR 7.66241 | INR -15,884 | The ETF sold 2073 shares of JSL.BO on 2025-05-14. The shares were previously bought for an average price of INR 6.78924. The Jindal Stainless Limited shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of INR 1,810 (USD $21) The average price that the ETF previously sold JSL.BO share for is INR 7.82332 which is higher than the selling price of INR 7.66241 on 2025-05-14. |
| 2010.SAU - | SELL | -990 @ SAR 16.1299 | SAR -15,969 | The ETF sold 990 shares of 2010.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 16.8353. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of SAR 698 (USD $186) The average price that the ETF previously sold 2010.SAU share for is SAR 17.443 which is higher than the selling price of SAR 16.1299 on 2025-05-14. |
| 2010.SAU - | SELL | -990 @ SAR 16.1299 | SAR -15,969 | The ETF sold 990 shares of 2010.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 16.8353. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of SAR 698 (USD $186) The average price that the ETF previously sold 2010.SAU share for is SAR 17.443 which is higher than the selling price of SAR 16.1299 on 2025-05-14. |
| 2010.SAU - | SELL | -990 @ SAR 16.1299 | SAR -15,969 | The ETF sold 990 shares of 2010.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 16.8353. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of SAR 698 (USD $186) The average price that the ETF previously sold 2010.SAU share for is SAR 17.443 which is higher than the selling price of SAR 16.1299 on 2025-05-14. |
| 2010.SAU - | SELL | -990 @ SAR 16.1299 | SAR -15,969 | The ETF sold 990 shares of 2010.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 16.8353. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of SAR 698 (USD $186) The average price that the ETF previously sold 2010.SAU share for is SAR 17.443 which is higher than the selling price of SAR 16.1299 on 2025-05-14. |
| 2010.SAU - | SELL | -990 @ SAR 16.1299 | SAR -15,969 | The ETF sold 990 shares of 2010.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 16.8353. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of SAR 698 (USD $186) The average price that the ETF previously sold 2010.SAU share for is SAR 17.443 which is higher than the selling price of SAR 16.1299 on 2025-05-14. |
| 2010.SAU - | SELL | -990 @ SAR 16.1299 | SAR -15,969 | The ETF sold 990 shares of 2010.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 16.8353. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of SAR 698 (USD $186) The average price that the ETF previously sold 2010.SAU share for is SAR 17.443 which is higher than the selling price of SAR 16.1299 on 2025-05-14. |
| 2010.SAU - | SELL | -990 @ SAR 16.1299 | SAR -15,969 | The ETF sold 990 shares of 2010.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 16.8353. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of SAR 698 (USD $186) The average price that the ETF previously sold 2010.SAU share for is SAR 17.443 which is higher than the selling price of SAR 16.1299 on 2025-05-14. |
| 012330.KS - HYUNDAI MOBIS LTD | SELL | -88 @ KRW 181.626 | KRW -15,983 | The ETF sold 88 shares of 012330.KS on 2025-05-14. The shares were previously bought for an average price of KRW 173.173. The HYUNDAI MOBIS LTD shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of KRW 744 (USD $1) The average price that the ETF previously sold 012330.KS share for is KRW 176.218 so the ETF has sold 88 shares on 2025-05-14 at a higher price than the previous selling average. |
| 012330.KS - HYUNDAI MOBIS LTD | SELL | -88 @ KRW 181.626 | KRW -15,983 | The ETF sold 88 shares of 012330.KS on 2025-05-14. The shares were previously bought for an average price of KRW 173.173. The HYUNDAI MOBIS LTD shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of KRW 744 (USD $1) The average price that the ETF previously sold 012330.KS share for is KRW 176.218 so the ETF has sold 88 shares on 2025-05-14 at a higher price than the previous selling average. |
| 012330.KS - HYUNDAI MOBIS LTD | SELL | -88 @ KRW 181.626 | KRW -15,983 | The ETF sold 88 shares of 012330.KS on 2025-05-14. The shares were previously bought for an average price of KRW 173.173. The HYUNDAI MOBIS LTD shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of KRW 744 (USD $1) The average price that the ETF previously sold 012330.KS share for is KRW 176.218 so the ETF has sold 88 shares on 2025-05-14 at a higher price than the previous selling average. |
| 012330.KS - HYUNDAI MOBIS LTD | SELL | -88 @ KRW 181.626 | KRW -15,983 | The ETF sold 88 shares of 012330.KS on 2025-05-14. The shares were previously bought for an average price of KRW 173.173. The HYUNDAI MOBIS LTD shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of KRW 744 (USD $1) The average price that the ETF previously sold 012330.KS share for is KRW 176.218 so the ETF has sold 88 shares on 2025-05-14 at a higher price than the previous selling average. |
| 012330.KS - HYUNDAI MOBIS LTD | SELL | -88 @ KRW 181.626 | KRW -15,983 | The ETF sold 88 shares of 012330.KS on 2025-05-14. The shares were previously bought for an average price of KRW 173.173. The HYUNDAI MOBIS LTD shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of KRW 744 (USD $1) The average price that the ETF previously sold 012330.KS share for is KRW 176.218 so the ETF has sold 88 shares on 2025-05-14 at a higher price than the previous selling average. |
| 012330.KS - HYUNDAI MOBIS LTD | SELL | -88 @ KRW 181.626 | KRW -15,983 | The ETF sold 88 shares of 012330.KS on 2025-05-14. The shares were previously bought for an average price of KRW 173.173. The HYUNDAI MOBIS LTD shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of KRW 744 (USD $1) The average price that the ETF previously sold 012330.KS share for is KRW 176.218 so the ETF has sold 88 shares on 2025-05-14 at a higher price than the previous selling average. |
| 012330.KS - HYUNDAI MOBIS LTD | SELL | -88 @ KRW 181.626 | KRW -15,983 | The ETF sold 88 shares of 012330.KS on 2025-05-14. The shares were previously bought for an average price of KRW 173.173. The HYUNDAI MOBIS LTD shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of KRW 744 (USD $1) The average price that the ETF previously sold 012330.KS share for is KRW 176.218 so the ETF has sold 88 shares on 2025-05-14 at a higher price than the previous selling average. |
| 012330.KS - HYUNDAI MOBIS LTD | SELL | -88 @ KRW 181.626 | KRW -15,983 | The ETF sold 88 shares of 012330.KS on 2025-05-14. The shares were previously bought for an average price of KRW 173.173. The HYUNDAI MOBIS LTD shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of KRW 744 (USD $1) The average price that the ETF previously sold 012330.KS share for is KRW 176.218 so the ETF has sold 88 shares on 2025-05-14 at a higher price than the previous selling average. |
| 012330.KS - HYUNDAI MOBIS LTD | SELL | -88 @ KRW 181.626 | KRW -15,983 | The ETF sold 88 shares of 012330.KS on 2025-05-14. The shares were previously bought for an average price of KRW 173.173. The HYUNDAI MOBIS LTD shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of KRW 744 (USD $1) The average price that the ETF previously sold 012330.KS share for is KRW 176.218 so the ETF has sold 88 shares on 2025-05-14 at a higher price than the previous selling average. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | SELL | -1,256 @ INR 13.1379 | INR -16,501 | The ETF sold 1256 shares of TATACONSUM.BO on 2025-05-14. The shares were previously bought for an average price of INR 12.7785. The TATA CONSUMER PRODUCTS LIMITED shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of INR 451 (USD $5) The average price that the ETF previously sold TATACONSUM.BO share for is INR 11.2691 so the ETF has sold 1256 shares on 2025-05-14 at a higher price than the previous selling average. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | SELL | -1,256 @ INR 13.1379 | INR -16,501 | The ETF sold 1256 shares of TATACONSUM.BO on 2025-05-14. The shares were previously bought for an average price of INR 12.7785. The TATA CONSUMER PRODUCTS LIMITED shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of INR 451 (USD $5) The average price that the ETF previously sold TATACONSUM.BO share for is INR 11.2691 so the ETF has sold 1256 shares on 2025-05-14 at a higher price than the previous selling average. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | SELL | -1,256 @ INR 13.1379 | INR -16,501 | The ETF sold 1256 shares of TATACONSUM.BO on 2025-05-14. The shares were previously bought for an average price of INR 12.7785. The TATA CONSUMER PRODUCTS LIMITED shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of INR 451 (USD $5) The average price that the ETF previously sold TATACONSUM.BO share for is INR 11.2691 so the ETF has sold 1256 shares on 2025-05-14 at a higher price than the previous selling average. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | SELL | -1,256 @ INR 13.1379 | INR -16,501 | The ETF sold 1256 shares of TATACONSUM.BO on 2025-05-14. The shares were previously bought for an average price of INR 12.7785. The TATA CONSUMER PRODUCTS LIMITED shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of INR 451 (USD $5) The average price that the ETF previously sold TATACONSUM.BO share for is INR 11.2691 so the ETF has sold 1256 shares on 2025-05-14 at a higher price than the previous selling average. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | SELL | -1,256 @ INR 13.1379 | INR -16,501 | The ETF sold 1256 shares of TATACONSUM.BO on 2025-05-14. The shares were previously bought for an average price of INR 12.7785. The TATA CONSUMER PRODUCTS LIMITED shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of INR 451 (USD $5) The average price that the ETF previously sold TATACONSUM.BO share for is INR 11.2691 so the ETF has sold 1256 shares on 2025-05-14 at a higher price than the previous selling average. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | SELL | -1,256 @ INR 13.1379 | INR -16,501 | The ETF sold 1256 shares of TATACONSUM.BO on 2025-05-14. The shares were previously bought for an average price of INR 12.7785. The TATA CONSUMER PRODUCTS LIMITED shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of INR 451 (USD $5) The average price that the ETF previously sold TATACONSUM.BO share for is INR 11.2691 so the ETF has sold 1256 shares on 2025-05-14 at a higher price than the previous selling average. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | SELL | -1,256 @ INR 13.1379 | INR -16,501 | The ETF sold 1256 shares of TATACONSUM.BO on 2025-05-14. The shares were previously bought for an average price of INR 12.7785. The TATA CONSUMER PRODUCTS LIMITED shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of INR 451 (USD $5) The average price that the ETF previously sold TATACONSUM.BO share for is INR 11.2691 so the ETF has sold 1256 shares on 2025-05-14 at a higher price than the previous selling average. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | SELL | -1,256 @ INR 13.1379 | INR -16,501 | The ETF sold 1256 shares of TATACONSUM.BO on 2025-05-14. The shares were previously bought for an average price of INR 12.7785. The TATA CONSUMER PRODUCTS LIMITED shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of INR 451 (USD $5) The average price that the ETF previously sold TATACONSUM.BO share for is INR 11.2691 so the ETF has sold 1256 shares on 2025-05-14 at a higher price than the previous selling average. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | SELL | -1,256 @ INR 13.1379 | INR -16,501 | The ETF sold 1256 shares of TATACONSUM.BO on 2025-05-14. The shares were previously bought for an average price of INR 12.7785. The TATA CONSUMER PRODUCTS LIMITED shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of INR 451 (USD $5) The average price that the ETF previously sold TATACONSUM.BO share for is INR 11.2691 so the ETF has sold 1256 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | SELL | -4,000 @ HKD 4.13747 | HKD -16,550 | The ETF sold 4000 shares of 1088.HK on 2025-05-14. The shares were previously bought for an average price of HKD 3.98326. The CHINA SHENHUA ENERGY LTD H shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of HKD 617 (USD $79) The average price that the ETF previously sold 1088.HK share for is HKD 4.10188 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | SELL | -4,000 @ HKD 4.13747 | HKD -16,550 | The ETF sold 4000 shares of 1088.HK on 2025-05-14. The shares were previously bought for an average price of HKD 3.98326. The CHINA SHENHUA ENERGY LTD H shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of HKD 617 (USD $79) The average price that the ETF previously sold 1088.HK share for is HKD 4.10188 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | SELL | -4,000 @ HKD 4.13747 | HKD -16,550 | The ETF sold 4000 shares of 1088.HK on 2025-05-14. The shares were previously bought for an average price of HKD 3.98326. The CHINA SHENHUA ENERGY LTD H shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of HKD 617 (USD $79) The average price that the ETF previously sold 1088.HK share for is HKD 4.10188 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | SELL | -4,000 @ HKD 4.13747 | HKD -16,550 | The ETF sold 4000 shares of 1088.HK on 2025-05-14. The shares were previously bought for an average price of HKD 3.98326. The CHINA SHENHUA ENERGY LTD H shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of HKD 617 (USD $79) The average price that the ETF previously sold 1088.HK share for is HKD 4.10188 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | SELL | -4,000 @ HKD 4.13747 | HKD -16,550 | The ETF sold 4000 shares of 1088.HK on 2025-05-14. The shares were previously bought for an average price of HKD 3.98326. The CHINA SHENHUA ENERGY LTD H shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of HKD 617 (USD $79) The average price that the ETF previously sold 1088.HK share for is HKD 4.10188 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | SELL | -4,000 @ HKD 4.13747 | HKD -16,550 | The ETF sold 4000 shares of 1088.HK on 2025-05-14. The shares were previously bought for an average price of HKD 3.98326. The CHINA SHENHUA ENERGY LTD H shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of HKD 617 (USD $79) The average price that the ETF previously sold 1088.HK share for is HKD 4.10188 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | SELL | -4,000 @ HKD 4.13747 | HKD -16,550 | The ETF sold 4000 shares of 1088.HK on 2025-05-14. The shares were previously bought for an average price of HKD 3.98326. The CHINA SHENHUA ENERGY LTD H shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of HKD 617 (USD $79) The average price that the ETF previously sold 1088.HK share for is HKD 4.10188 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | SELL | -4,000 @ HKD 4.13747 | HKD -16,550 | The ETF sold 4000 shares of 1088.HK on 2025-05-14. The shares were previously bought for an average price of HKD 3.98326. The CHINA SHENHUA ENERGY LTD H shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of HKD 617 (USD $79) The average price that the ETF previously sold 1088.HK share for is HKD 4.10188 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | SELL | -4,000 @ HKD 4.13747 | HKD -16,550 | The ETF sold 4000 shares of 1088.HK on 2025-05-14. The shares were previously bought for an average price of HKD 3.98326. The CHINA SHENHUA ENERGY LTD H shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of HKD 617 (USD $79) The average price that the ETF previously sold 1088.HK share for is HKD 4.10188 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | SELL | -4,000 @ HKD 4.13747 | HKD -16,550 | The ETF sold 4000 shares of 1088.HK on 2025-05-14. The shares were previously bought for an average price of HKD 3.98326. The CHINA SHENHUA ENERGY LTD H shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of HKD 617 (USD $79) The average price that the ETF previously sold 1088.HK share for is HKD 4.10188 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | SELL | -4,000 @ HKD 4.13747 | HKD -16,550 | The ETF sold 4000 shares of 1088.HK on 2025-05-14. The shares were previously bought for an average price of HKD 3.98326. The CHINA SHENHUA ENERGY LTD H shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of HKD 617 (USD $79) The average price that the ETF previously sold 1088.HK share for is HKD 4.10188 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| TATASTEEL.BO - TATA STEEL LIMITED | SELL | -9,088 @ INR 1.82118 | INR -16,551 | The ETF sold 9088 shares of TATASTEEL.BO on 2025-05-14. The shares were previously bought for an average price of INR 1.62812. The TATA STEEL LIMITED shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of INR 1,755 (USD $21) The average price that the ETF previously sold TATASTEEL.BO share for is INR 1.7173 so the ETF has sold 9088 shares on 2025-05-14 at a higher price than the previous selling average. |
| TATASTEEL.BO - TATA STEEL LIMITED | SELL | -9,088 @ INR 1.82118 | INR -16,551 | The ETF sold 9088 shares of TATASTEEL.BO on 2025-05-14. The shares were previously bought for an average price of INR 1.62812. The TATA STEEL LIMITED shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of INR 1,755 (USD $21) The average price that the ETF previously sold TATASTEEL.BO share for is INR 1.7173 so the ETF has sold 9088 shares on 2025-05-14 at a higher price than the previous selling average. |
| TATASTEEL.BO - TATA STEEL LIMITED | SELL | -9,088 @ INR 1.82118 | INR -16,551 | The ETF sold 9088 shares of TATASTEEL.BO on 2025-05-14. The shares were previously bought for an average price of INR 1.62812. The TATA STEEL LIMITED shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of INR 1,755 (USD $21) The average price that the ETF previously sold TATASTEEL.BO share for is INR 1.7173 so the ETF has sold 9088 shares on 2025-05-14 at a higher price than the previous selling average. |
| TATASTEEL.BO - TATA STEEL LIMITED | SELL | -9,088 @ INR 1.82118 | INR -16,551 | The ETF sold 9088 shares of TATASTEEL.BO on 2025-05-14. The shares were previously bought for an average price of INR 1.62812. The TATA STEEL LIMITED shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of INR 1,755 (USD $21) The average price that the ETF previously sold TATASTEEL.BO share for is INR 1.7173 so the ETF has sold 9088 shares on 2025-05-14 at a higher price than the previous selling average. |
| TATASTEEL.BO - TATA STEEL LIMITED | SELL | -9,088 @ INR 1.82118 | INR -16,551 | The ETF sold 9088 shares of TATASTEEL.BO on 2025-05-14. The shares were previously bought for an average price of INR 1.62812. The TATA STEEL LIMITED shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of INR 1,755 (USD $21) The average price that the ETF previously sold TATASTEEL.BO share for is INR 1.7173 so the ETF has sold 9088 shares on 2025-05-14 at a higher price than the previous selling average. |
| TATASTEEL.BO - TATA STEEL LIMITED | SELL | -9,088 @ INR 1.82118 | INR -16,551 | The ETF sold 9088 shares of TATASTEEL.BO on 2025-05-14. The shares were previously bought for an average price of INR 1.62812. The TATA STEEL LIMITED shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of INR 1,755 (USD $21) The average price that the ETF previously sold TATASTEEL.BO share for is INR 1.7173 so the ETF has sold 9088 shares on 2025-05-14 at a higher price than the previous selling average. |
| TATASTEEL.BO - TATA STEEL LIMITED | SELL | -9,088 @ INR 1.82118 | INR -16,551 | The ETF sold 9088 shares of TATASTEEL.BO on 2025-05-14. The shares were previously bought for an average price of INR 1.62812. The TATA STEEL LIMITED shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of INR 1,755 (USD $21) The average price that the ETF previously sold TATASTEEL.BO share for is INR 1.7173 so the ETF has sold 9088 shares on 2025-05-14 at a higher price than the previous selling average. |
| TATASTEEL.BO - TATA STEEL LIMITED | SELL | -9,088 @ INR 1.82118 | INR -16,551 | The ETF sold 9088 shares of TATASTEEL.BO on 2025-05-14. The shares were previously bought for an average price of INR 1.62812. The TATA STEEL LIMITED shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of INR 1,755 (USD $21) The average price that the ETF previously sold TATASTEEL.BO share for is INR 1.7173 so the ETF has sold 9088 shares on 2025-05-14 at a higher price than the previous selling average. |
| TATASTEEL.BO - TATA STEEL LIMITED | SELL | -9,088 @ INR 1.82118 | INR -16,551 | The ETF sold 9088 shares of TATASTEEL.BO on 2025-05-14. The shares were previously bought for an average price of INR 1.62812. The TATA STEEL LIMITED shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of INR 1,755 (USD $21) The average price that the ETF previously sold TATASTEEL.BO share for is INR 1.7173 so the ETF has sold 9088 shares on 2025-05-14 at a higher price than the previous selling average. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | SELL | -121 @ INR 136.867 | INR -16,561 | The ETF sold 121 shares of ULTRACEMCO.BO on 2025-05-14. The shares were previously bought for an average price of INR 135.368. The UltraTech Cement Ltd shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of INR 181 (USD $2) The average price that the ETF previously sold ULTRACEMCO.BO share for is INR 131.362 so the ETF has sold 121 shares on 2025-05-14 at a higher price than the previous selling average. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | SELL | -121 @ INR 136.867 | INR -16,561 | The ETF sold 121 shares of ULTRACEMCO.BO on 2025-05-14. The shares were previously bought for an average price of INR 135.368. The UltraTech Cement Ltd shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of INR 181 (USD $2) The average price that the ETF previously sold ULTRACEMCO.BO share for is INR 131.362 so the ETF has sold 121 shares on 2025-05-14 at a higher price than the previous selling average. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | SELL | -121 @ INR 136.867 | INR -16,561 | The ETF sold 121 shares of ULTRACEMCO.BO on 2025-05-14. The shares were previously bought for an average price of INR 135.368. The UltraTech Cement Ltd shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of INR 181 (USD $2) The average price that the ETF previously sold ULTRACEMCO.BO share for is INR 131.362 so the ETF has sold 121 shares on 2025-05-14 at a higher price than the previous selling average. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | SELL | -121 @ INR 136.867 | INR -16,561 | The ETF sold 121 shares of ULTRACEMCO.BO on 2025-05-14. The shares were previously bought for an average price of INR 135.368. The UltraTech Cement Ltd shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of INR 181 (USD $2) The average price that the ETF previously sold ULTRACEMCO.BO share for is INR 131.362 so the ETF has sold 121 shares on 2025-05-14 at a higher price than the previous selling average. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | SELL | -121 @ INR 136.867 | INR -16,561 | The ETF sold 121 shares of ULTRACEMCO.BO on 2025-05-14. The shares were previously bought for an average price of INR 135.368. The UltraTech Cement Ltd shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of INR 181 (USD $2) The average price that the ETF previously sold ULTRACEMCO.BO share for is INR 131.362 so the ETF has sold 121 shares on 2025-05-14 at a higher price than the previous selling average. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | SELL | -121 @ INR 136.867 | INR -16,561 | The ETF sold 121 shares of ULTRACEMCO.BO on 2025-05-14. The shares were previously bought for an average price of INR 135.368. The UltraTech Cement Ltd shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of INR 181 (USD $2) The average price that the ETF previously sold ULTRACEMCO.BO share for is INR 131.362 so the ETF has sold 121 shares on 2025-05-14 at a higher price than the previous selling average. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | SELL | -121 @ INR 136.867 | INR -16,561 | The ETF sold 121 shares of ULTRACEMCO.BO on 2025-05-14. The shares were previously bought for an average price of INR 135.368. The UltraTech Cement Ltd shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of INR 181 (USD $2) The average price that the ETF previously sold ULTRACEMCO.BO share for is INR 131.362 so the ETF has sold 121 shares on 2025-05-14 at a higher price than the previous selling average. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | SELL | -121 @ INR 136.867 | INR -16,561 | The ETF sold 121 shares of ULTRACEMCO.BO on 2025-05-14. The shares were previously bought for an average price of INR 135.368. The UltraTech Cement Ltd shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of INR 181 (USD $2) The average price that the ETF previously sold ULTRACEMCO.BO share for is INR 131.362 so the ETF has sold 121 shares on 2025-05-14 at a higher price than the previous selling average. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | SELL | -121 @ INR 136.867 | INR -16,561 | The ETF sold 121 shares of ULTRACEMCO.BO on 2025-05-14. The shares were previously bought for an average price of INR 135.368. The UltraTech Cement Ltd shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of INR 181 (USD $2) The average price that the ETF previously sold ULTRACEMCO.BO share for is INR 131.362 so the ETF has sold 121 shares on 2025-05-14 at a higher price than the previous selling average. |
| 000270.KS - KIA CORPORATION CORP | SELL | -255 @ KRW 65.0475 | KRW -16,587 | The ETF sold 255 shares of 000270.KS on 2025-05-14. The shares were previously bought for an average price of KRW 62.1589. The KIA CORPORATION CORP shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of KRW 737 (USD $1) The average price that the ETF previously sold 000270.KS share for is KRW 68.5606 which is higher than the selling price of KRW 65.0475 on 2025-05-14. |
| 000270.KS - KIA CORPORATION CORP | SELL | -255 @ KRW 65.0475 | KRW -16,587 | The ETF sold 255 shares of 000270.KS on 2025-05-14. The shares were previously bought for an average price of KRW 62.1589. The KIA CORPORATION CORP shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of KRW 737 (USD $1) The average price that the ETF previously sold 000270.KS share for is KRW 68.5606 which is higher than the selling price of KRW 65.0475 on 2025-05-14. |
| 000270.KS - KIA CORPORATION CORP | SELL | -255 @ KRW 65.0475 | KRW -16,587 | The ETF sold 255 shares of 000270.KS on 2025-05-14. The shares were previously bought for an average price of KRW 62.1589. The KIA CORPORATION CORP shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of KRW 737 (USD $1) The average price that the ETF previously sold 000270.KS share for is KRW 68.5606 which is higher than the selling price of KRW 65.0475 on 2025-05-14. |
| 000270.KS - KIA CORPORATION CORP | SELL | -255 @ KRW 65.0475 | KRW -16,587 | The ETF sold 255 shares of 000270.KS on 2025-05-14. The shares were previously bought for an average price of KRW 62.1589. The KIA CORPORATION CORP shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of KRW 737 (USD $1) The average price that the ETF previously sold 000270.KS share for is KRW 68.5606 which is higher than the selling price of KRW 65.0475 on 2025-05-14. |
| 000270.KS - KIA CORPORATION CORP | SELL | -255 @ KRW 65.0475 | KRW -16,587 | The ETF sold 255 shares of 000270.KS on 2025-05-14. The shares were previously bought for an average price of KRW 62.1589. The KIA CORPORATION CORP shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of KRW 737 (USD $1) The average price that the ETF previously sold 000270.KS share for is KRW 68.5606 which is higher than the selling price of KRW 65.0475 on 2025-05-14. |
| 000270.KS - KIA CORPORATION CORP | SELL | -255 @ KRW 65.0475 | KRW -16,587 | The ETF sold 255 shares of 000270.KS on 2025-05-14. The shares were previously bought for an average price of KRW 62.1589. The KIA CORPORATION CORP shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of KRW 737 (USD $1) The average price that the ETF previously sold 000270.KS share for is KRW 68.5606 which is higher than the selling price of KRW 65.0475 on 2025-05-14. |
| 000270.KS - KIA CORPORATION CORP | SELL | -255 @ KRW 65.0475 | KRW -16,587 | The ETF sold 255 shares of 000270.KS on 2025-05-14. The shares were previously bought for an average price of KRW 62.1589. The KIA CORPORATION CORP shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of KRW 737 (USD $1) The average price that the ETF previously sold 000270.KS share for is KRW 68.5606 which is higher than the selling price of KRW 65.0475 on 2025-05-14. |
| 000270.KS - KIA CORPORATION CORP | SELL | -255 @ KRW 65.0475 | KRW -16,587 | The ETF sold 255 shares of 000270.KS on 2025-05-14. The shares were previously bought for an average price of KRW 62.1589. The KIA CORPORATION CORP shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of KRW 737 (USD $1) The average price that the ETF previously sold 000270.KS share for is KRW 68.5606 which is higher than the selling price of KRW 65.0475 on 2025-05-14. |
| 000270.KS - KIA CORPORATION CORP | SELL | -255 @ KRW 65.0475 | KRW -16,587 | The ETF sold 255 shares of 000270.KS on 2025-05-14. The shares were previously bought for an average price of KRW 62.1589. The KIA CORPORATION CORP shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of KRW 737 (USD $1) The average price that the ETF previously sold 000270.KS share for is KRW 68.5606 which is higher than the selling price of KRW 65.0475 on 2025-05-14. |
| CEZ.PR - | SELL | -310 @ CZK 53.7287 | CZK -16,656 | The ETF sold 310 shares of CEZ.PR on 2025-05-14. The shares were previously bought for an average price of CZK 48.8538. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of CZK 1,511 (USD $68) The average price that the ETF previously sold CEZ.PR share for is CZK 41.7171 so the ETF has sold 310 shares on 2025-05-14 at a higher price than the previous selling average. |
| CEZ.PR - | SELL | -310 @ CZK 53.7287 | CZK -16,656 | The ETF sold 310 shares of CEZ.PR on 2025-05-14. The shares were previously bought for an average price of CZK 48.8538. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of CZK 1,511 (USD $68) The average price that the ETF previously sold CEZ.PR share for is CZK 41.7171 so the ETF has sold 310 shares on 2025-05-14 at a higher price than the previous selling average. |
| CEZ.PR - | SELL | -310 @ CZK 53.7287 | CZK -16,656 | The ETF sold 310 shares of CEZ.PR on 2025-05-14. The shares were previously bought for an average price of CZK 48.8538. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of CZK 1,511 (USD $68) The average price that the ETF previously sold CEZ.PR share for is CZK 41.7171 so the ETF has sold 310 shares on 2025-05-14 at a higher price than the previous selling average. |
| CEZ.PR - | SELL | -310 @ CZK 53.7287 | CZK -16,656 | The ETF sold 310 shares of CEZ.PR on 2025-05-14. The shares were previously bought for an average price of CZK 48.8538. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of CZK 1,511 (USD $68) The average price that the ETF previously sold CEZ.PR share for is CZK 41.7171 so the ETF has sold 310 shares on 2025-05-14 at a higher price than the previous selling average. |
| CEZ.PR - | SELL | -310 @ CZK 53.7287 | CZK -16,656 | The ETF sold 310 shares of CEZ.PR on 2025-05-14. The shares were previously bought for an average price of CZK 48.8538. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of CZK 1,511 (USD $68) The average price that the ETF previously sold CEZ.PR share for is CZK 41.7171 so the ETF has sold 310 shares on 2025-05-14 at a higher price than the previous selling average. |
| CEZ.PR - | SELL | -310 @ CZK 53.7287 | CZK -16,656 | The ETF sold 310 shares of CEZ.PR on 2025-05-14. The shares were previously bought for an average price of CZK 48.8538. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of CZK 1,511 (USD $68) The average price that the ETF previously sold CEZ.PR share for is CZK 41.7171 so the ETF has sold 310 shares on 2025-05-14 at a higher price than the previous selling average. |
| CEZ.PR - | SELL | -310 @ CZK 53.7287 | CZK -16,656 | The ETF sold 310 shares of CEZ.PR on 2025-05-14. The shares were previously bought for an average price of CZK 48.8538. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of CZK 1,511 (USD $68) The average price that the ETF previously sold CEZ.PR share for is CZK 41.7171 so the ETF has sold 310 shares on 2025-05-14 at a higher price than the previous selling average. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | SELL | -837 @ INR 20.0305 | INR -16,766 | The ETF sold 837 shares of SUNPHARMA.BO on 2025-05-14. The shares were previously bought for an average price of INR 20.4439. The Sun Pharmaceutical Industries Ltd. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of INR 346 (USD $4) The average price that the ETF previously sold SUNPHARMA.BO share for is INR 20.4119 which is higher than the selling price of INR 20.0305 on 2025-05-14. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | SELL | -837 @ INR 20.0305 | INR -16,766 | The ETF sold 837 shares of SUNPHARMA.BO on 2025-05-14. The shares were previously bought for an average price of INR 20.4439. The Sun Pharmaceutical Industries Ltd. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of INR 346 (USD $4) The average price that the ETF previously sold SUNPHARMA.BO share for is INR 20.4119 which is higher than the selling price of INR 20.0305 on 2025-05-14. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | SELL | -837 @ INR 20.0305 | INR -16,766 | The ETF sold 837 shares of SUNPHARMA.BO on 2025-05-14. The shares were previously bought for an average price of INR 20.4439. The Sun Pharmaceutical Industries Ltd. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of INR 346 (USD $4) The average price that the ETF previously sold SUNPHARMA.BO share for is INR 20.4119 which is higher than the selling price of INR 20.0305 on 2025-05-14. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | SELL | -837 @ INR 20.0305 | INR -16,766 | The ETF sold 837 shares of SUNPHARMA.BO on 2025-05-14. The shares were previously bought for an average price of INR 20.4439. The Sun Pharmaceutical Industries Ltd. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of INR 346 (USD $4) The average price that the ETF previously sold SUNPHARMA.BO share for is INR 20.4119 which is higher than the selling price of INR 20.0305 on 2025-05-14. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | SELL | -837 @ INR 20.0305 | INR -16,766 | The ETF sold 837 shares of SUNPHARMA.BO on 2025-05-14. The shares were previously bought for an average price of INR 20.4439. The Sun Pharmaceutical Industries Ltd. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of INR 346 (USD $4) The average price that the ETF previously sold SUNPHARMA.BO share for is INR 20.4119 which is higher than the selling price of INR 20.0305 on 2025-05-14. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | SELL | -837 @ INR 20.0305 | INR -16,766 | The ETF sold 837 shares of SUNPHARMA.BO on 2025-05-14. The shares were previously bought for an average price of INR 20.4439. The Sun Pharmaceutical Industries Ltd. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of INR 346 (USD $4) The average price that the ETF previously sold SUNPHARMA.BO share for is INR 20.4119 which is higher than the selling price of INR 20.0305 on 2025-05-14. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | SELL | -837 @ INR 20.0305 | INR -16,766 | The ETF sold 837 shares of SUNPHARMA.BO on 2025-05-14. The shares were previously bought for an average price of INR 20.4439. The Sun Pharmaceutical Industries Ltd. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of INR 346 (USD $4) The average price that the ETF previously sold SUNPHARMA.BO share for is INR 20.4119 which is higher than the selling price of INR 20.0305 on 2025-05-14. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | SELL | -837 @ INR 20.0305 | INR -16,766 | The ETF sold 837 shares of SUNPHARMA.BO on 2025-05-14. The shares were previously bought for an average price of INR 20.4439. The Sun Pharmaceutical Industries Ltd. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of INR 346 (USD $4) The average price that the ETF previously sold SUNPHARMA.BO share for is INR 20.4119 which is higher than the selling price of INR 20.0305 on 2025-05-14. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | SELL | -837 @ INR 20.0305 | INR -16,766 | The ETF sold 837 shares of SUNPHARMA.BO on 2025-05-14. The shares were previously bought for an average price of INR 20.4439. The Sun Pharmaceutical Industries Ltd. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of INR 346 (USD $4) The average price that the ETF previously sold SUNPHARMA.BO share for is INR 20.4119 which is higher than the selling price of INR 20.0305 on 2025-05-14. |
| BIMAS.E.IS - | SELL | -1,326 @ TRY 12.8118 | TRY -16,988 | The ETF sold 1326 shares of BIMAS.E.IS on 2025-05-14. The shares were previously bought for an average price of TRY 12.4829. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of TRY 436 (USD $11) The average price that the ETF previously sold BIMAS.E.IS share for is TRY 14.304 which is higher than the selling price of TRY 12.8118 on 2025-05-14. |
| BIMAS.E.IS - | SELL | -1,326 @ TRY 12.8118 | TRY -16,988 | The ETF sold 1326 shares of BIMAS.E.IS on 2025-05-14. The shares were previously bought for an average price of TRY 12.4829. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of TRY 436 (USD $11) The average price that the ETF previously sold BIMAS.E.IS share for is TRY 14.304 which is higher than the selling price of TRY 12.8118 on 2025-05-14. |
| BIMAS.E.IS - | SELL | -1,326 @ TRY 12.8118 | TRY -16,988 | The ETF sold 1326 shares of BIMAS.E.IS on 2025-05-14. The shares were previously bought for an average price of TRY 12.4829. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of TRY 436 (USD $11) The average price that the ETF previously sold BIMAS.E.IS share for is TRY 14.304 which is higher than the selling price of TRY 12.8118 on 2025-05-14. |
| BIMAS.E.IS - | SELL | -1,326 @ TRY 12.8118 | TRY -16,988 | The ETF sold 1326 shares of BIMAS.E.IS on 2025-05-14. The shares were previously bought for an average price of TRY 12.4829. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of TRY 436 (USD $11) The average price that the ETF previously sold BIMAS.E.IS share for is TRY 14.304 which is higher than the selling price of TRY 12.8118 on 2025-05-14. |
| BIMAS.E.IS - | SELL | -1,326 @ TRY 12.8118 | TRY -16,988 | The ETF sold 1326 shares of BIMAS.E.IS on 2025-05-14. The shares were previously bought for an average price of TRY 12.4829. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of TRY 436 (USD $11) The average price that the ETF previously sold BIMAS.E.IS share for is TRY 14.304 which is higher than the selling price of TRY 12.8118 on 2025-05-14. |
| BIMAS.E.IS - | SELL | -1,326 @ TRY 12.8118 | TRY -16,988 | The ETF sold 1326 shares of BIMAS.E.IS on 2025-05-14. The shares were previously bought for an average price of TRY 12.4829. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of TRY 436 (USD $11) The average price that the ETF previously sold BIMAS.E.IS share for is TRY 14.304 which is higher than the selling price of TRY 12.8118 on 2025-05-14. |
| BIMAS.E.IS - | SELL | -1,326 @ TRY 12.8118 | TRY -16,988 | The ETF sold 1326 shares of BIMAS.E.IS on 2025-05-14. The shares were previously bought for an average price of TRY 12.4829. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of TRY 436 (USD $11) The average price that the ETF previously sold BIMAS.E.IS share for is TRY 14.304 which is higher than the selling price of TRY 12.8118 on 2025-05-14. |
| NESTLEIND.BO - Nestle India Ltd. | SELL | -616 @ INR 27.7955 | INR -17,122 | The ETF sold 616 shares of NESTLEIND.BO on 2025-05-14. The shares were previously bought for an average price of INR 27.269. The Nestle India Ltd. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of INR 324 (USD $4) The average price that the ETF previously sold NESTLEIND.BO share for is INR 26.4239 so the ETF has sold 616 shares on 2025-05-14 at a higher price than the previous selling average. |
| NESTLEIND.BO - Nestle India Ltd. | SELL | -616 @ INR 27.7955 | INR -17,122 | The ETF sold 616 shares of NESTLEIND.BO on 2025-05-14. The shares were previously bought for an average price of INR 27.269. The Nestle India Ltd. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of INR 324 (USD $4) The average price that the ETF previously sold NESTLEIND.BO share for is INR 26.4239 so the ETF has sold 616 shares on 2025-05-14 at a higher price than the previous selling average. |
| NESTLEIND.BO - Nestle India Ltd. | SELL | -616 @ INR 27.7955 | INR -17,122 | The ETF sold 616 shares of NESTLEIND.BO on 2025-05-14. The shares were previously bought for an average price of INR 27.269. The Nestle India Ltd. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of INR 324 (USD $4) The average price that the ETF previously sold NESTLEIND.BO share for is INR 26.4239 so the ETF has sold 616 shares on 2025-05-14 at a higher price than the previous selling average. |
| NESTLEIND.BO - Nestle India Ltd. | SELL | -616 @ INR 27.7955 | INR -17,122 | The ETF sold 616 shares of NESTLEIND.BO on 2025-05-14. The shares were previously bought for an average price of INR 27.269. The Nestle India Ltd. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of INR 324 (USD $4) The average price that the ETF previously sold NESTLEIND.BO share for is INR 26.4239 so the ETF has sold 616 shares on 2025-05-14 at a higher price than the previous selling average. |
| NESTLEIND.BO - Nestle India Ltd. | SELL | -616 @ INR 27.7955 | INR -17,122 | The ETF sold 616 shares of NESTLEIND.BO on 2025-05-14. The shares were previously bought for an average price of INR 27.269. The Nestle India Ltd. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of INR 324 (USD $4) The average price that the ETF previously sold NESTLEIND.BO share for is INR 26.4239 so the ETF has sold 616 shares on 2025-05-14 at a higher price than the previous selling average. |
| NESTLEIND.BO - Nestle India Ltd. | SELL | -616 @ INR 27.7955 | INR -17,122 | The ETF sold 616 shares of NESTLEIND.BO on 2025-05-14. The shares were previously bought for an average price of INR 27.269. The Nestle India Ltd. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of INR 324 (USD $4) The average price that the ETF previously sold NESTLEIND.BO share for is INR 26.4239 so the ETF has sold 616 shares on 2025-05-14 at a higher price than the previous selling average. |
| NESTLEIND.BO - Nestle India Ltd. | SELL | -616 @ INR 27.7955 | INR -17,122 | The ETF sold 616 shares of NESTLEIND.BO on 2025-05-14. The shares were previously bought for an average price of INR 27.269. The Nestle India Ltd. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of INR 324 (USD $4) The average price that the ETF previously sold NESTLEIND.BO share for is INR 26.4239 so the ETF has sold 616 shares on 2025-05-14 at a higher price than the previous selling average. |
| NESTLEIND.BO - Nestle India Ltd. | SELL | -616 @ INR 27.7955 | INR -17,122 | The ETF sold 616 shares of NESTLEIND.BO on 2025-05-14. The shares were previously bought for an average price of INR 27.269. The Nestle India Ltd. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of INR 324 (USD $4) The average price that the ETF previously sold NESTLEIND.BO share for is INR 26.4239 so the ETF has sold 616 shares on 2025-05-14 at a higher price than the previous selling average. |
| NESTLEIND.BO - Nestle India Ltd. | SELL | -616 @ INR 27.7955 | INR -17,122 | The ETF sold 616 shares of NESTLEIND.BO on 2025-05-14. The shares were previously bought for an average price of INR 27.269. The Nestle India Ltd. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of INR 324 (USD $4) The average price that the ETF previously sold NESTLEIND.BO share for is INR 26.4239 so the ETF has sold 616 shares on 2025-05-14 at a higher price than the previous selling average. |
| PKN.WA - | SELL | -888 @ PLN 19.3111 | PLN -17,148 | The ETF sold 888 shares of PKN.WA on 2025-05-14. The shares were previously bought for an average price of PLN 16.275. The shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of PLN 2,696 (USD $712) The average price that the ETF previously sold PKN.WA share for is PLN 13.8624 so the ETF has sold 888 shares on 2025-05-14 at a higher price than the previous selling average. |
| PKN.WA - | SELL | -888 @ PLN 19.3111 | PLN -17,148 | The ETF sold 888 shares of PKN.WA on 2025-05-14. The shares were previously bought for an average price of PLN 16.275. The shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of PLN 2,696 (USD $712) The average price that the ETF previously sold PKN.WA share for is PLN 13.8624 so the ETF has sold 888 shares on 2025-05-14 at a higher price than the previous selling average. |
| PKN.WA - | SELL | -888 @ PLN 19.3111 | PLN -17,148 | The ETF sold 888 shares of PKN.WA on 2025-05-14. The shares were previously bought for an average price of PLN 16.275. The shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of PLN 2,696 (USD $712) The average price that the ETF previously sold PKN.WA share for is PLN 13.8624 so the ETF has sold 888 shares on 2025-05-14 at a higher price than the previous selling average. |
| PKN.WA - | SELL | -888 @ PLN 19.3111 | PLN -17,148 | The ETF sold 888 shares of PKN.WA on 2025-05-14. The shares were previously bought for an average price of PLN 16.275. The shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of PLN 2,696 (USD $712) The average price that the ETF previously sold PKN.WA share for is PLN 13.8624 so the ETF has sold 888 shares on 2025-05-14 at a higher price than the previous selling average. |
| PKN.WA - | SELL | -888 @ PLN 19.3111 | PLN -17,148 | The ETF sold 888 shares of PKN.WA on 2025-05-14. The shares were previously bought for an average price of PLN 16.275. The shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of PLN 2,696 (USD $712) The average price that the ETF previously sold PKN.WA share for is PLN 13.8624 so the ETF has sold 888 shares on 2025-05-14 at a higher price than the previous selling average. |
| PKN.WA - | SELL | -888 @ PLN 19.3111 | PLN -17,148 | The ETF sold 888 shares of PKN.WA on 2025-05-14. The shares were previously bought for an average price of PLN 16.275. The shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of PLN 2,696 (USD $712) The average price that the ETF previously sold PKN.WA share for is PLN 13.8624 so the ETF has sold 888 shares on 2025-05-14 at a higher price than the previous selling average. |
| PKN.WA - | SELL | -888 @ PLN 19.3111 | PLN -17,148 | The ETF sold 888 shares of PKN.WA on 2025-05-14. The shares were previously bought for an average price of PLN 16.275. The shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of PLN 2,696 (USD $712) The average price that the ETF previously sold PKN.WA share for is PLN 13.8624 so the ETF has sold 888 shares on 2025-05-14 at a higher price than the previous selling average. |
| PKN.WA - | SELL | -888 @ PLN 19.3111 | PLN -17,148 | The ETF sold 888 shares of PKN.WA on 2025-05-14. The shares were previously bought for an average price of PLN 16.275. The shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of PLN 2,696 (USD $712) The average price that the ETF previously sold PKN.WA share for is PLN 13.8624 so the ETF has sold 888 shares on 2025-05-14 at a higher price than the previous selling average. |
| PKN.WA - | SELL | -888 @ PLN 19.3111 | PLN -17,148 | The ETF sold 888 shares of PKN.WA on 2025-05-14. The shares were previously bought for an average price of PLN 16.275. The shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of PLN 2,696 (USD $712) The average price that the ETF previously sold PKN.WA share for is PLN 13.8624 so the ETF has sold 888 shares on 2025-05-14 at a higher price than the previous selling average. |
| BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON | SELL | -23,600 @ THB 0.728641 | THB -17,196 | The ETF sold 23600 shares of BDMS.R.BK on 2025-05-14. The shares were previously bought for an average price of THB 0.708283. The BANGKOK DUSIT MEDICAL SERVICES NON shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of THB 480 (USD $14) The average price that the ETF previously sold BDMS.R.BK share for is THB 0.737093 which is higher than the selling price of THB 0.728641 on 2025-05-14. |
| BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON | SELL | -23,600 @ THB 0.728641 | THB -17,196 | The ETF sold 23600 shares of BDMS.R.BK on 2025-05-14. The shares were previously bought for an average price of THB 0.708283. The BANGKOK DUSIT MEDICAL SERVICES NON shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of THB 480 (USD $14) The average price that the ETF previously sold BDMS.R.BK share for is THB 0.737093 which is higher than the selling price of THB 0.728641 on 2025-05-14. |
| BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON | SELL | -23,600 @ THB 0.728641 | THB -17,196 | The ETF sold 23600 shares of BDMS.R.BK on 2025-05-14. The shares were previously bought for an average price of THB 0.708283. The BANGKOK DUSIT MEDICAL SERVICES NON shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of THB 480 (USD $14) The average price that the ETF previously sold BDMS.R.BK share for is THB 0.737093 which is higher than the selling price of THB 0.728641 on 2025-05-14. |
| BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON | SELL | -23,600 @ THB 0.728641 | THB -17,196 | The ETF sold 23600 shares of BDMS.R.BK on 2025-05-14. The shares were previously bought for an average price of THB 0.708283. The BANGKOK DUSIT MEDICAL SERVICES NON shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of THB 480 (USD $14) The average price that the ETF previously sold BDMS.R.BK share for is THB 0.737093 which is higher than the selling price of THB 0.728641 on 2025-05-14. |
| BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON | SELL | -23,600 @ THB 0.728641 | THB -17,196 | The ETF sold 23600 shares of BDMS.R.BK on 2025-05-14. The shares were previously bought for an average price of THB 0.708283. The BANGKOK DUSIT MEDICAL SERVICES NON shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of THB 480 (USD $14) The average price that the ETF previously sold BDMS.R.BK share for is THB 0.737093 which is higher than the selling price of THB 0.728641 on 2025-05-14. |
| BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON | SELL | -23,600 @ THB 0.728641 | THB -17,196 | The ETF sold 23600 shares of BDMS.R.BK on 2025-05-14. The shares were previously bought for an average price of THB 0.708283. The BANGKOK DUSIT MEDICAL SERVICES NON shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of THB 480 (USD $14) The average price that the ETF previously sold BDMS.R.BK share for is THB 0.737093 which is higher than the selling price of THB 0.728641 on 2025-05-14. |
| BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON | SELL | -23,600 @ THB 0.728641 | THB -17,196 | The ETF sold 23600 shares of BDMS.R.BK on 2025-05-14. The shares were previously bought for an average price of THB 0.708283. The BANGKOK DUSIT MEDICAL SERVICES NON shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of THB 480 (USD $14) The average price that the ETF previously sold BDMS.R.BK share for is THB 0.737093 which is higher than the selling price of THB 0.728641 on 2025-05-14. |
| BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON | SELL | -23,600 @ THB 0.728641 | THB -17,196 | The ETF sold 23600 shares of BDMS.R.BK on 2025-05-14. The shares were previously bought for an average price of THB 0.708283. The BANGKOK DUSIT MEDICAL SERVICES NON shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of THB 480 (USD $14) The average price that the ETF previously sold BDMS.R.BK share for is THB 0.737093 which is higher than the selling price of THB 0.728641 on 2025-05-14. |
| BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON | SELL | -23,600 @ THB 0.728641 | THB -17,196 | The ETF sold 23600 shares of BDMS.R.BK on 2025-05-14. The shares were previously bought for an average price of THB 0.708283. The BANGKOK DUSIT MEDICAL SERVICES NON shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of THB 480 (USD $14) The average price that the ETF previously sold BDMS.R.BK share for is THB 0.737093 which is higher than the selling price of THB 0.728641 on 2025-05-14. |
| PETR3.SA - | SELL | -2,833 @ BRL 6.06989 | BRL -17,196 | The ETF sold 2833 shares of PETR3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 6.0089. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of BRL 173 (USD $31) The average price that the ETF previously sold PETR3.SA share for is BRL 7.06995 which is higher than the selling price of BRL 6.06989 on 2025-05-14. |
| PETR3.SA - | SELL | -2,833 @ BRL 6.06989 | BRL -17,196 | The ETF sold 2833 shares of PETR3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 6.0089. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of BRL 173 (USD $31) The average price that the ETF previously sold PETR3.SA share for is BRL 7.06995 which is higher than the selling price of BRL 6.06989 on 2025-05-14. |
| PETR3.SA - | SELL | -2,833 @ BRL 6.06989 | BRL -17,196 | The ETF sold 2833 shares of PETR3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 6.0089. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of BRL 173 (USD $31) The average price that the ETF previously sold PETR3.SA share for is BRL 7.06995 which is higher than the selling price of BRL 6.06989 on 2025-05-14. |
| PETR3.SA - | SELL | -2,833 @ BRL 6.06989 | BRL -17,196 | The ETF sold 2833 shares of PETR3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 6.0089. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of BRL 173 (USD $31) The average price that the ETF previously sold PETR3.SA share for is BRL 7.06995 which is higher than the selling price of BRL 6.06989 on 2025-05-14. |
| PETR3.SA - | SELL | -2,833 @ BRL 6.06989 | BRL -17,196 | The ETF sold 2833 shares of PETR3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 6.0089. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of BRL 173 (USD $31) The average price that the ETF previously sold PETR3.SA share for is BRL 7.06995 which is higher than the selling price of BRL 6.06989 on 2025-05-14. |
| PETR3.SA - | SELL | -2,833 @ BRL 6.06989 | BRL -17,196 | The ETF sold 2833 shares of PETR3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 6.0089. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of BRL 173 (USD $31) The average price that the ETF previously sold PETR3.SA share for is BRL 7.06995 which is higher than the selling price of BRL 6.06989 on 2025-05-14. |
| PETR3.SA - | SELL | -2,833 @ BRL 6.06989 | BRL -17,196 | The ETF sold 2833 shares of PETR3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 6.0089. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of BRL 173 (USD $31) The average price that the ETF previously sold PETR3.SA share for is BRL 7.06995 which is higher than the selling price of BRL 6.06989 on 2025-05-14. |
| PETR3.SA - | SELL | -2,833 @ BRL 6.06989 | BRL -17,196 | The ETF sold 2833 shares of PETR3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 6.0089. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of BRL 173 (USD $31) The average price that the ETF previously sold PETR3.SA share for is BRL 7.06995 which is higher than the selling price of BRL 6.06989 on 2025-05-14. |
| PETR3.SA - | SELL | -2,833 @ BRL 6.06989 | BRL -17,196 | The ETF sold 2833 shares of PETR3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 6.0089. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of BRL 173 (USD $31) The average price that the ETF previously sold PETR3.SA share for is BRL 7.06995 which is higher than the selling price of BRL 6.06989 on 2025-05-14. |
| PETR3.SA - | SELL | -2,833 @ BRL 6.06989 | BRL -17,196 | The ETF sold 2833 shares of PETR3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 6.0089. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of BRL 173 (USD $31) The average price that the ETF previously sold PETR3.SA share for is BRL 7.06995 which is higher than the selling price of BRL 6.06989 on 2025-05-14. |
| PETR3.SA - | SELL | -2,833 @ BRL 6.06989 | BRL -17,196 | The ETF sold 2833 shares of PETR3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 6.0089. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of BRL 173 (USD $31) The average price that the ETF previously sold PETR3.SA share for is BRL 7.06995 which is higher than the selling price of BRL 6.06989 on 2025-05-14. |
| ANG.JO - | SELL | -441 @ ZAR 39.1472 | ZAR -17,264 | The ETF sold 441 shares of ANG.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 29.8981. The shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of ZAR 4,079 (USD $223) The average price that the ETF previously sold ANG.JO share for is ZAR 27.7441 so the ETF has sold 441 shares on 2025-05-14 at a higher price than the previous selling average. |
| ANG.JO - | SELL | -441 @ ZAR 39.1472 | ZAR -17,264 | The ETF sold 441 shares of ANG.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 29.8981. The shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of ZAR 4,079 (USD $223) The average price that the ETF previously sold ANG.JO share for is ZAR 27.7441 so the ETF has sold 441 shares on 2025-05-14 at a higher price than the previous selling average. |
| ANG.JO - | SELL | -441 @ ZAR 39.1472 | ZAR -17,264 | The ETF sold 441 shares of ANG.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 29.8981. The shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of ZAR 4,079 (USD $223) The average price that the ETF previously sold ANG.JO share for is ZAR 27.7441 so the ETF has sold 441 shares on 2025-05-14 at a higher price than the previous selling average. |
| ANG.JO - | SELL | -441 @ ZAR 39.1472 | ZAR -17,264 | The ETF sold 441 shares of ANG.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 29.8981. The shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of ZAR 4,079 (USD $223) The average price that the ETF previously sold ANG.JO share for is ZAR 27.7441 so the ETF has sold 441 shares on 2025-05-14 at a higher price than the previous selling average. |
| ANG.JO - | SELL | -441 @ ZAR 39.1472 | ZAR -17,264 | The ETF sold 441 shares of ANG.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 29.8981. The shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of ZAR 4,079 (USD $223) The average price that the ETF previously sold ANG.JO share for is ZAR 27.7441 so the ETF has sold 441 shares on 2025-05-14 at a higher price than the previous selling average. |
| ANG.JO - | SELL | -441 @ ZAR 39.1472 | ZAR -17,264 | The ETF sold 441 shares of ANG.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 29.8981. The shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of ZAR 4,079 (USD $223) The average price that the ETF previously sold ANG.JO share for is ZAR 27.7441 so the ETF has sold 441 shares on 2025-05-14 at a higher price than the previous selling average. |
| ANG.JO - | SELL | -441 @ ZAR 39.1472 | ZAR -17,264 | The ETF sold 441 shares of ANG.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 29.8981. The shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of ZAR 4,079 (USD $223) The average price that the ETF previously sold ANG.JO share for is ZAR 27.7441 so the ETF has sold 441 shares on 2025-05-14 at a higher price than the previous selling average. |
| ANG.JO - | SELL | -441 @ ZAR 39.1472 | ZAR -17,264 | The ETF sold 441 shares of ANG.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 29.8981. The shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of ZAR 4,079 (USD $223) The average price that the ETF previously sold ANG.JO share for is ZAR 27.7441 so the ETF has sold 441 shares on 2025-05-14 at a higher price than the previous selling average. |
| ANG.JO - | SELL | -441 @ ZAR 39.1472 | ZAR -17,264 | The ETF sold 441 shares of ANG.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 29.8981. The shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of ZAR 4,079 (USD $223) The average price that the ETF previously sold ANG.JO share for is ZAR 27.7441 so the ETF has sold 441 shares on 2025-05-14 at a higher price than the previous selling average. |
| ANG.JO - | SELL | -441 @ ZAR 39.1472 | ZAR -17,264 | The ETF sold 441 shares of ANG.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 29.8981. The shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of ZAR 4,079 (USD $223) The average price that the ETF previously sold ANG.JO share for is ZAR 27.7441 so the ETF has sold 441 shares on 2025-05-14 at a higher price than the previous selling average. |
| ANG.JO - | SELL | -441 @ ZAR 39.1472 | ZAR -17,264 | The ETF sold 441 shares of ANG.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 29.8981. The shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of ZAR 4,079 (USD $223) The average price that the ETF previously sold ANG.JO share for is ZAR 27.7441 so the ETF has sold 441 shares on 2025-05-14 at a higher price than the previous selling average. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | SELL | -25 @ KRW 707.497 | KRW -17,687 | The ETF sold 25 shares of 207940.KS on 2025-05-14. The shares were previously bought for an average price of KRW 732.008. The SAMSUNG BIOLOGICS LTD shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 613 (USD $0) The average price that the ETF previously sold 207940.KS share for is KRW 708.041 which is higher than the selling price of KRW 707.497 on 2025-05-14. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | SELL | -25 @ KRW 707.497 | KRW -17,687 | The ETF sold 25 shares of 207940.KS on 2025-05-14. The shares were previously bought for an average price of KRW 732.008. The SAMSUNG BIOLOGICS LTD shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 613 (USD $0) The average price that the ETF previously sold 207940.KS share for is KRW 708.041 which is higher than the selling price of KRW 707.497 on 2025-05-14. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | SELL | -25 @ KRW 707.497 | KRW -17,687 | The ETF sold 25 shares of 207940.KS on 2025-05-14. The shares were previously bought for an average price of KRW 732.008. The SAMSUNG BIOLOGICS LTD shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 613 (USD $0) The average price that the ETF previously sold 207940.KS share for is KRW 708.041 which is higher than the selling price of KRW 707.497 on 2025-05-14. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | SELL | -25 @ KRW 707.497 | KRW -17,687 | The ETF sold 25 shares of 207940.KS on 2025-05-14. The shares were previously bought for an average price of KRW 732.008. The SAMSUNG BIOLOGICS LTD shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 613 (USD $0) The average price that the ETF previously sold 207940.KS share for is KRW 708.041 which is higher than the selling price of KRW 707.497 on 2025-05-14. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | SELL | -25 @ KRW 707.497 | KRW -17,687 | The ETF sold 25 shares of 207940.KS on 2025-05-14. The shares were previously bought for an average price of KRW 732.008. The SAMSUNG BIOLOGICS LTD shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 613 (USD $0) The average price that the ETF previously sold 207940.KS share for is KRW 708.041 which is higher than the selling price of KRW 707.497 on 2025-05-14. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | SELL | -25 @ KRW 707.497 | KRW -17,687 | The ETF sold 25 shares of 207940.KS on 2025-05-14. The shares were previously bought for an average price of KRW 732.008. The SAMSUNG BIOLOGICS LTD shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 613 (USD $0) The average price that the ETF previously sold 207940.KS share for is KRW 708.041 which is higher than the selling price of KRW 707.497 on 2025-05-14. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | SELL | -25 @ KRW 707.497 | KRW -17,687 | The ETF sold 25 shares of 207940.KS on 2025-05-14. The shares were previously bought for an average price of KRW 732.008. The SAMSUNG BIOLOGICS LTD shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 613 (USD $0) The average price that the ETF previously sold 207940.KS share for is KRW 708.041 which is higher than the selling price of KRW 707.497 on 2025-05-14. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | SELL | -25 @ KRW 707.497 | KRW -17,687 | The ETF sold 25 shares of 207940.KS on 2025-05-14. The shares were previously bought for an average price of KRW 732.008. The SAMSUNG BIOLOGICS LTD shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 613 (USD $0) The average price that the ETF previously sold 207940.KS share for is KRW 708.041 which is higher than the selling price of KRW 707.497 on 2025-05-14. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | SELL | -25 @ KRW 707.497 | KRW -17,687 | The ETF sold 25 shares of 207940.KS on 2025-05-14. The shares were previously bought for an average price of KRW 732.008. The SAMSUNG BIOLOGICS LTD shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 613 (USD $0) The average price that the ETF previously sold 207940.KS share for is KRW 708.041 which is higher than the selling price of KRW 707.497 on 2025-05-14. |
| GMEXICOB.MX - | SELL | -3,322 @ MXN 5.36791 | MXN -17,832 | The ETF sold 3322 shares of GMEXICOB.MX on 2025-05-14. The shares were previously bought for an average price of MXN 5.02309. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of MXN 1,145 (USD $59) The average price that the ETF previously sold GMEXICOB.MX share for is MXN 4.94252 so the ETF has sold 3322 shares on 2025-05-14 at a higher price than the previous selling average. |
| GMEXICOB.MX - | SELL | -3,322 @ MXN 5.36791 | MXN -17,832 | The ETF sold 3322 shares of GMEXICOB.MX on 2025-05-14. The shares were previously bought for an average price of MXN 5.02309. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of MXN 1,145 (USD $59) The average price that the ETF previously sold GMEXICOB.MX share for is MXN 4.94252 so the ETF has sold 3322 shares on 2025-05-14 at a higher price than the previous selling average. |
| GMEXICOB.MX - | SELL | -3,322 @ MXN 5.36791 | MXN -17,832 | The ETF sold 3322 shares of GMEXICOB.MX on 2025-05-14. The shares were previously bought for an average price of MXN 5.02309. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of MXN 1,145 (USD $59) The average price that the ETF previously sold GMEXICOB.MX share for is MXN 4.94252 so the ETF has sold 3322 shares on 2025-05-14 at a higher price than the previous selling average. |
| GMEXICOB.MX - | SELL | -3,322 @ MXN 5.36791 | MXN -17,832 | The ETF sold 3322 shares of GMEXICOB.MX on 2025-05-14. The shares were previously bought for an average price of MXN 5.02309. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of MXN 1,145 (USD $59) The average price that the ETF previously sold GMEXICOB.MX share for is MXN 4.94252 so the ETF has sold 3322 shares on 2025-05-14 at a higher price than the previous selling average. |
| GMEXICOB.MX - | SELL | -3,322 @ MXN 5.36791 | MXN -17,832 | The ETF sold 3322 shares of GMEXICOB.MX on 2025-05-14. The shares were previously bought for an average price of MXN 5.02309. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of MXN 1,145 (USD $59) The average price that the ETF previously sold GMEXICOB.MX share for is MXN 4.94252 so the ETF has sold 3322 shares on 2025-05-14 at a higher price than the previous selling average. |
| GMEXICOB.MX - | SELL | -3,322 @ MXN 5.36791 | MXN -17,832 | The ETF sold 3322 shares of GMEXICOB.MX on 2025-05-14. The shares were previously bought for an average price of MXN 5.02309. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of MXN 1,145 (USD $59) The average price that the ETF previously sold GMEXICOB.MX share for is MXN 4.94252 so the ETF has sold 3322 shares on 2025-05-14 at a higher price than the previous selling average. |
| GMEXICOB.MX - | SELL | -3,322 @ MXN 5.36791 | MXN -17,832 | The ETF sold 3322 shares of GMEXICOB.MX on 2025-05-14. The shares were previously bought for an average price of MXN 5.02309. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of MXN 1,145 (USD $59) The average price that the ETF previously sold GMEXICOB.MX share for is MXN 4.94252 so the ETF has sold 3322 shares on 2025-05-14 at a higher price than the previous selling average. |
| GMEXICOB.MX - | SELL | -3,322 @ MXN 5.36791 | MXN -17,832 | The ETF sold 3322 shares of GMEXICOB.MX on 2025-05-14. The shares were previously bought for an average price of MXN 5.02309. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of MXN 1,145 (USD $59) The average price that the ETF previously sold GMEXICOB.MX share for is MXN 4.94252 so the ETF has sold 3322 shares on 2025-05-14 at a higher price than the previous selling average. |
| GMEXICOB.MX - | SELL | -3,322 @ MXN 5.36791 | MXN -17,832 | The ETF sold 3322 shares of GMEXICOB.MX on 2025-05-14. The shares were previously bought for an average price of MXN 5.02309. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of MXN 1,145 (USD $59) The average price that the ETF previously sold GMEXICOB.MX share for is MXN 4.94252 so the ETF has sold 3322 shares on 2025-05-14 at a higher price than the previous selling average. |
| 857.HK - PETROCHINA LTD H | SELL | -22,000 @ HKD 0.812123 | HKD -17,867 | The ETF sold 22000 shares of 857.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.733397. The PETROCHINA LTD H shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of HKD 1,732 (USD $222) The average price that the ETF previously sold 857.HK share for is HKD 0.722943 so the ETF has sold 22000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 857.HK - PETROCHINA LTD H | SELL | -22,000 @ HKD 0.812123 | HKD -17,867 | The ETF sold 22000 shares of 857.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.733397. The PETROCHINA LTD H shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of HKD 1,732 (USD $222) The average price that the ETF previously sold 857.HK share for is HKD 0.722943 so the ETF has sold 22000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 857.HK - PETROCHINA LTD H | SELL | -22,000 @ HKD 0.812123 | HKD -17,867 | The ETF sold 22000 shares of 857.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.733397. The PETROCHINA LTD H shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of HKD 1,732 (USD $222) The average price that the ETF previously sold 857.HK share for is HKD 0.722943 so the ETF has sold 22000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 857.HK - PETROCHINA LTD H | SELL | -22,000 @ HKD 0.812123 | HKD -17,867 | The ETF sold 22000 shares of 857.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.733397. The PETROCHINA LTD H shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of HKD 1,732 (USD $222) The average price that the ETF previously sold 857.HK share for is HKD 0.722943 so the ETF has sold 22000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 857.HK - PETROCHINA LTD H | SELL | -22,000 @ HKD 0.812123 | HKD -17,867 | The ETF sold 22000 shares of 857.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.733397. The PETROCHINA LTD H shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of HKD 1,732 (USD $222) The average price that the ETF previously sold 857.HK share for is HKD 0.722943 so the ETF has sold 22000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 857.HK - PETROCHINA LTD H | SELL | -22,000 @ HKD 0.812123 | HKD -17,867 | The ETF sold 22000 shares of 857.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.733397. The PETROCHINA LTD H shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of HKD 1,732 (USD $222) The average price that the ETF previously sold 857.HK share for is HKD 0.722943 so the ETF has sold 22000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 857.HK - PETROCHINA LTD H | SELL | -22,000 @ HKD 0.812123 | HKD -17,867 | The ETF sold 22000 shares of 857.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.733397. The PETROCHINA LTD H shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of HKD 1,732 (USD $222) The average price that the ETF previously sold 857.HK share for is HKD 0.722943 so the ETF has sold 22000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 857.HK - PETROCHINA LTD H | SELL | -22,000 @ HKD 0.812123 | HKD -17,867 | The ETF sold 22000 shares of 857.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.733397. The PETROCHINA LTD H shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of HKD 1,732 (USD $222) The average price that the ETF previously sold 857.HK share for is HKD 0.722943 so the ETF has sold 22000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 857.HK - PETROCHINA LTD H | SELL | -22,000 @ HKD 0.812123 | HKD -17,867 | The ETF sold 22000 shares of 857.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.733397. The PETROCHINA LTD H shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of HKD 1,732 (USD $222) The average price that the ETF previously sold 857.HK share for is HKD 0.722943 so the ETF has sold 22000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 857.HK - PETROCHINA LTD H | SELL | -22,000 @ HKD 0.812123 | HKD -17,867 | The ETF sold 22000 shares of 857.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.733397. The PETROCHINA LTD H shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of HKD 1,732 (USD $222) The average price that the ETF previously sold 857.HK share for is HKD 0.722943 so the ETF has sold 22000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 857.HK - PETROCHINA LTD H | SELL | -22,000 @ HKD 0.812123 | HKD -17,867 | The ETF sold 22000 shares of 857.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.733397. The PETROCHINA LTD H shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of HKD 1,732 (USD $222) The average price that the ETF previously sold 857.HK share for is HKD 0.722943 so the ETF has sold 22000 shares on 2025-05-14 at a higher price than the previous selling average. |
| DIB.AE - | SELL | -8,450 @ AED 2.12357 | AED -17,944 | The ETF sold 8450 shares of DIB.AE on 2025-05-14. The shares were previously bought for an average price of AED 1.9743. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of AED 1,261 (USD $344) The average price that the ETF previously sold DIB.AE share for is AED 1.90243 so the ETF has sold 8450 shares on 2025-05-14 at a higher price than the previous selling average. |
| DIB.AE - | SELL | -8,450 @ AED 2.12357 | AED -17,944 | The ETF sold 8450 shares of DIB.AE on 2025-05-14. The shares were previously bought for an average price of AED 1.9743. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of AED 1,261 (USD $344) The average price that the ETF previously sold DIB.AE share for is AED 1.90243 so the ETF has sold 8450 shares on 2025-05-14 at a higher price than the previous selling average. |
| DIB.AE - | SELL | -8,450 @ AED 2.12357 | AED -17,944 | The ETF sold 8450 shares of DIB.AE on 2025-05-14. The shares were previously bought for an average price of AED 1.9743. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of AED 1,261 (USD $344) The average price that the ETF previously sold DIB.AE share for is AED 1.90243 so the ETF has sold 8450 shares on 2025-05-14 at a higher price than the previous selling average. |
| DIB.AE - | SELL | -8,450 @ AED 2.12357 | AED -17,944 | The ETF sold 8450 shares of DIB.AE on 2025-05-14. The shares were previously bought for an average price of AED 1.9743. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of AED 1,261 (USD $344) The average price that the ETF previously sold DIB.AE share for is AED 1.90243 so the ETF has sold 8450 shares on 2025-05-14 at a higher price than the previous selling average. |
| DIB.AE - | SELL | -8,450 @ AED 2.12357 | AED -17,944 | The ETF sold 8450 shares of DIB.AE on 2025-05-14. The shares were previously bought for an average price of AED 1.9743. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of AED 1,261 (USD $344) The average price that the ETF previously sold DIB.AE share for is AED 1.90243 so the ETF has sold 8450 shares on 2025-05-14 at a higher price than the previous selling average. |
| DIB.AE - | SELL | -8,450 @ AED 2.12357 | AED -17,944 | The ETF sold 8450 shares of DIB.AE on 2025-05-14. The shares were previously bought for an average price of AED 1.9743. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of AED 1,261 (USD $344) The average price that the ETF previously sold DIB.AE share for is AED 1.90243 so the ETF has sold 8450 shares on 2025-05-14 at a higher price than the previous selling average. |
| DIB.AE - | SELL | -8,450 @ AED 2.12357 | AED -17,944 | The ETF sold 8450 shares of DIB.AE on 2025-05-14. The shares were previously bought for an average price of AED 1.9743. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of AED 1,261 (USD $344) The average price that the ETF previously sold DIB.AE share for is AED 1.90243 so the ETF has sold 8450 shares on 2025-05-14 at a higher price than the previous selling average. |
| DIB.AE - | SELL | -8,450 @ AED 2.12357 | AED -17,944 | The ETF sold 8450 shares of DIB.AE on 2025-05-14. The shares were previously bought for an average price of AED 1.9743. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of AED 1,261 (USD $344) The average price that the ETF previously sold DIB.AE share for is AED 1.90243 so the ETF has sold 8450 shares on 2025-05-14 at a higher price than the previous selling average. |
| DIB.AE - | SELL | -8,450 @ AED 2.12357 | AED -17,944 | The ETF sold 8450 shares of DIB.AE on 2025-05-14. The shares were previously bought for an average price of AED 1.9743. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of AED 1,261 (USD $344) The average price that the ETF previously sold DIB.AE share for is AED 1.90243 so the ETF has sold 8450 shares on 2025-05-14 at a higher price than the previous selling average. |
| MARUTI.BO - Maruti Suzuki India Ltd. | SELL | -121 @ INR 148.569 | INR -17,977 | The ETF sold 121 shares of MARUTI.BO on 2025-05-14. The shares were previously bought for an average price of INR 137.491. The Maruti Suzuki India Ltd. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of INR 1,340 (USD $16) The average price that the ETF previously sold MARUTI.BO share for is INR 131.924 so the ETF has sold 121 shares on 2025-05-14 at a higher price than the previous selling average. |
| MARUTI.BO - Maruti Suzuki India Ltd. | SELL | -121 @ INR 148.569 | INR -17,977 | The ETF sold 121 shares of MARUTI.BO on 2025-05-14. The shares were previously bought for an average price of INR 137.491. The Maruti Suzuki India Ltd. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of INR 1,340 (USD $16) The average price that the ETF previously sold MARUTI.BO share for is INR 131.924 so the ETF has sold 121 shares on 2025-05-14 at a higher price than the previous selling average. |
| MARUTI.BO - Maruti Suzuki India Ltd. | SELL | -121 @ INR 148.569 | INR -17,977 | The ETF sold 121 shares of MARUTI.BO on 2025-05-14. The shares were previously bought for an average price of INR 137.491. The Maruti Suzuki India Ltd. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of INR 1,340 (USD $16) The average price that the ETF previously sold MARUTI.BO share for is INR 131.924 so the ETF has sold 121 shares on 2025-05-14 at a higher price than the previous selling average. |
| MARUTI.BO - Maruti Suzuki India Ltd. | SELL | -121 @ INR 148.569 | INR -17,977 | The ETF sold 121 shares of MARUTI.BO on 2025-05-14. The shares were previously bought for an average price of INR 137.491. The Maruti Suzuki India Ltd. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of INR 1,340 (USD $16) The average price that the ETF previously sold MARUTI.BO share for is INR 131.924 so the ETF has sold 121 shares on 2025-05-14 at a higher price than the previous selling average. |
| MARUTI.BO - Maruti Suzuki India Ltd. | SELL | -121 @ INR 148.569 | INR -17,977 | The ETF sold 121 shares of MARUTI.BO on 2025-05-14. The shares were previously bought for an average price of INR 137.491. The Maruti Suzuki India Ltd. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of INR 1,340 (USD $16) The average price that the ETF previously sold MARUTI.BO share for is INR 131.924 so the ETF has sold 121 shares on 2025-05-14 at a higher price than the previous selling average. |
| MARUTI.BO - Maruti Suzuki India Ltd. | SELL | -121 @ INR 148.569 | INR -17,977 | The ETF sold 121 shares of MARUTI.BO on 2025-05-14. The shares were previously bought for an average price of INR 137.491. The Maruti Suzuki India Ltd. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of INR 1,340 (USD $16) The average price that the ETF previously sold MARUTI.BO share for is INR 131.924 so the ETF has sold 121 shares on 2025-05-14 at a higher price than the previous selling average. |
| MARUTI.BO - Maruti Suzuki India Ltd. | SELL | -121 @ INR 148.569 | INR -17,977 | The ETF sold 121 shares of MARUTI.BO on 2025-05-14. The shares were previously bought for an average price of INR 137.491. The Maruti Suzuki India Ltd. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of INR 1,340 (USD $16) The average price that the ETF previously sold MARUTI.BO share for is INR 131.924 so the ETF has sold 121 shares on 2025-05-14 at a higher price than the previous selling average. |
| MARUTI.BO - Maruti Suzuki India Ltd. | SELL | -121 @ INR 148.569 | INR -17,977 | The ETF sold 121 shares of MARUTI.BO on 2025-05-14. The shares were previously bought for an average price of INR 137.491. The Maruti Suzuki India Ltd. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of INR 1,340 (USD $16) The average price that the ETF previously sold MARUTI.BO share for is INR 131.924 so the ETF has sold 121 shares on 2025-05-14 at a higher price than the previous selling average. |
| MARUTI.BO - Maruti Suzuki India Ltd. | SELL | -121 @ INR 148.569 | INR -17,977 | The ETF sold 121 shares of MARUTI.BO on 2025-05-14. The shares were previously bought for an average price of INR 137.491. The Maruti Suzuki India Ltd. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of INR 1,340 (USD $16) The average price that the ETF previously sold MARUTI.BO share for is INR 131.924 so the ETF has sold 121 shares on 2025-05-14 at a higher price than the previous selling average. |
| ADIB - | SELL | -3,479 @ AED 5.27627 | AED -18,356 | The ETF sold 3479 shares of ADIB on 2025-05-14. The shares were previously bought for an average price of AED 4.48974. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of AED 2,736 (USD $745) The average price that the ETF previously sold ADIB share for is AED 3.96522 so the ETF has sold 3479 shares on 2025-05-14 at a higher price than the previous selling average. |
| ADIB - | SELL | -3,479 @ AED 5.27627 | AED -18,356 | The ETF sold 3479 shares of ADIB on 2025-05-14. The shares were previously bought for an average price of AED 4.48974. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of AED 2,736 (USD $745) The average price that the ETF previously sold ADIB share for is AED 3.96522 so the ETF has sold 3479 shares on 2025-05-14 at a higher price than the previous selling average. |
| ADIB - | SELL | -3,479 @ AED 5.27627 | AED -18,356 | The ETF sold 3479 shares of ADIB on 2025-05-14. The shares were previously bought for an average price of AED 4.48974. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of AED 2,736 (USD $745) The average price that the ETF previously sold ADIB share for is AED 3.96522 so the ETF has sold 3479 shares on 2025-05-14 at a higher price than the previous selling average. |
| ADIB - | SELL | -3,479 @ AED 5.27627 | AED -18,356 | The ETF sold 3479 shares of ADIB on 2025-05-14. The shares were previously bought for an average price of AED 4.48974. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of AED 2,736 (USD $745) The average price that the ETF previously sold ADIB share for is AED 3.96522 so the ETF has sold 3479 shares on 2025-05-14 at a higher price than the previous selling average. |
| ADIB - | SELL | -3,479 @ AED 5.27627 | AED -18,356 | The ETF sold 3479 shares of ADIB on 2025-05-14. The shares were previously bought for an average price of AED 4.48974. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of AED 2,736 (USD $745) The average price that the ETF previously sold ADIB share for is AED 3.96522 so the ETF has sold 3479 shares on 2025-05-14 at a higher price than the previous selling average. |
| ADIB - | SELL | -3,479 @ AED 5.27627 | AED -18,356 | The ETF sold 3479 shares of ADIB on 2025-05-14. The shares were previously bought for an average price of AED 4.48974. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of AED 2,736 (USD $745) The average price that the ETF previously sold ADIB share for is AED 3.96522 so the ETF has sold 3479 shares on 2025-05-14 at a higher price than the previous selling average. |
| ADIB - | SELL | -3,479 @ AED 5.27627 | AED -18,356 | The ETF sold 3479 shares of ADIB on 2025-05-14. The shares were previously bought for an average price of AED 4.48974. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of AED 2,736 (USD $745) The average price that the ETF previously sold ADIB share for is AED 3.96522 so the ETF has sold 3479 shares on 2025-05-14 at a higher price than the previous selling average. |
| ADIB - | SELL | -3,479 @ AED 5.27627 | AED -18,356 | The ETF sold 3479 shares of ADIB on 2025-05-14. The shares were previously bought for an average price of AED 4.48974. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of AED 2,736 (USD $745) The average price that the ETF previously sold ADIB share for is AED 3.96522 so the ETF has sold 3479 shares on 2025-05-14 at a higher price than the previous selling average. |
| ADIB - | SELL | -3,479 @ AED 5.27627 | AED -18,356 | The ETF sold 3479 shares of ADIB on 2025-05-14. The shares were previously bought for an average price of AED 4.48974. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of AED 2,736 (USD $745) The average price that the ETF previously sold ADIB share for is AED 3.96522 so the ETF has sold 3479 shares on 2025-05-14 at a higher price than the previous selling average. |
| CEMEXCPO.MX - | SELL | -27,798 @ MXN 0.687001 | MXN -19,097 | The ETF sold 27798 shares of CEMEXCPO.MX on 2025-05-14. The shares were previously bought for an average price of MXN 0.558577. The shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of MXN 3,570 (USD $184) The average price that the ETF previously sold CEMEXCPO.MX share for is MXN 0.588367 so the ETF has sold 27798 shares on 2025-05-14 at a higher price than the previous selling average. |
| CEMEXCPO.MX - | SELL | -27,798 @ MXN 0.687001 | MXN -19,097 | The ETF sold 27798 shares of CEMEXCPO.MX on 2025-05-14. The shares were previously bought for an average price of MXN 0.558577. The shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of MXN 3,570 (USD $184) The average price that the ETF previously sold CEMEXCPO.MX share for is MXN 0.588367 so the ETF has sold 27798 shares on 2025-05-14 at a higher price than the previous selling average. |
| CEMEXCPO.MX - | SELL | -27,798 @ MXN 0.687001 | MXN -19,097 | The ETF sold 27798 shares of CEMEXCPO.MX on 2025-05-14. The shares were previously bought for an average price of MXN 0.558577. The shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of MXN 3,570 (USD $184) The average price that the ETF previously sold CEMEXCPO.MX share for is MXN 0.588367 so the ETF has sold 27798 shares on 2025-05-14 at a higher price than the previous selling average. |
| CEMEXCPO.MX - | SELL | -27,798 @ MXN 0.687001 | MXN -19,097 | The ETF sold 27798 shares of CEMEXCPO.MX on 2025-05-14. The shares were previously bought for an average price of MXN 0.558577. The shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of MXN 3,570 (USD $184) The average price that the ETF previously sold CEMEXCPO.MX share for is MXN 0.588367 so the ETF has sold 27798 shares on 2025-05-14 at a higher price than the previous selling average. |
| CEMEXCPO.MX - | SELL | -27,798 @ MXN 0.687001 | MXN -19,097 | The ETF sold 27798 shares of CEMEXCPO.MX on 2025-05-14. The shares were previously bought for an average price of MXN 0.558577. The shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of MXN 3,570 (USD $184) The average price that the ETF previously sold CEMEXCPO.MX share for is MXN 0.588367 so the ETF has sold 27798 shares on 2025-05-14 at a higher price than the previous selling average. |
| CEMEXCPO.MX - | SELL | -27,798 @ MXN 0.687001 | MXN -19,097 | The ETF sold 27798 shares of CEMEXCPO.MX on 2025-05-14. The shares were previously bought for an average price of MXN 0.558577. The shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of MXN 3,570 (USD $184) The average price that the ETF previously sold CEMEXCPO.MX share for is MXN 0.588367 so the ETF has sold 27798 shares on 2025-05-14 at a higher price than the previous selling average. |
| CEMEXCPO.MX - | SELL | -27,798 @ MXN 0.687001 | MXN -19,097 | The ETF sold 27798 shares of CEMEXCPO.MX on 2025-05-14. The shares were previously bought for an average price of MXN 0.558577. The shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of MXN 3,570 (USD $184) The average price that the ETF previously sold CEMEXCPO.MX share for is MXN 0.588367 so the ETF has sold 27798 shares on 2025-05-14 at a higher price than the previous selling average. |
| CEMEXCPO.MX - | SELL | -27,798 @ MXN 0.687001 | MXN -19,097 | The ETF sold 27798 shares of CEMEXCPO.MX on 2025-05-14. The shares were previously bought for an average price of MXN 0.558577. The shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of MXN 3,570 (USD $184) The average price that the ETF previously sold CEMEXCPO.MX share for is MXN 0.588367 so the ETF has sold 27798 shares on 2025-05-14 at a higher price than the previous selling average. |
| CEMEXCPO.MX - | SELL | -27,798 @ MXN 0.687001 | MXN -19,097 | The ETF sold 27798 shares of CEMEXCPO.MX on 2025-05-14. The shares were previously bought for an average price of MXN 0.558577. The shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of MXN 3,570 (USD $184) The average price that the ETF previously sold CEMEXCPO.MX share for is MXN 0.588367 so the ETF has sold 27798 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1211.SAU - | SELL | -1,409 @ SAR 13.5971 | SAR -19,158 | The ETF sold 1409 shares of 1211.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 12.5827. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of SAR 1,429 (USD $382) The average price that the ETF previously sold 1211.SAU share for is SAR 12.5773 so the ETF has sold 1409 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1211.SAU - | SELL | -1,409 @ SAR 13.5971 | SAR -19,158 | The ETF sold 1409 shares of 1211.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 12.5827. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of SAR 1,429 (USD $382) The average price that the ETF previously sold 1211.SAU share for is SAR 12.5773 so the ETF has sold 1409 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1211.SAU - | SELL | -1,409 @ SAR 13.5971 | SAR -19,158 | The ETF sold 1409 shares of 1211.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 12.5827. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of SAR 1,429 (USD $382) The average price that the ETF previously sold 1211.SAU share for is SAR 12.5773 so the ETF has sold 1409 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1211.SAU - | SELL | -1,409 @ SAR 13.5971 | SAR -19,158 | The ETF sold 1409 shares of 1211.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 12.5827. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of SAR 1,429 (USD $382) The average price that the ETF previously sold 1211.SAU share for is SAR 12.5773 so the ETF has sold 1409 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1211.SAU - | SELL | -1,409 @ SAR 13.5971 | SAR -19,158 | The ETF sold 1409 shares of 1211.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 12.5827. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of SAR 1,429 (USD $382) The average price that the ETF previously sold 1211.SAU share for is SAR 12.5773 so the ETF has sold 1409 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1211.SAU - | SELL | -1,409 @ SAR 13.5971 | SAR -19,158 | The ETF sold 1409 shares of 1211.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 12.5827. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of SAR 1,429 (USD $382) The average price that the ETF previously sold 1211.SAU share for is SAR 12.5773 so the ETF has sold 1409 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1211.SAU - | SELL | -1,409 @ SAR 13.5971 | SAR -19,158 | The ETF sold 1409 shares of 1211.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 12.5827. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of SAR 1,429 (USD $382) The average price that the ETF previously sold 1211.SAU share for is SAR 12.5773 so the ETF has sold 1409 shares on 2025-05-14 at a higher price than the previous selling average. |
| 3711.TW - ASEH | SELL | -4,000 @ TWD 4.95352 | TWD -19,814 | The ETF sold 4000 shares of 3711.TW on 2025-05-14. The shares were previously bought for an average price of TWD 4.3345. The ASEH shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of TWD 2,476 (USD $81) The average price that the ETF previously sold 3711.TW share for is TWD 4.85516 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 3711.TW - ASEH | SELL | -4,000 @ TWD 4.95352 | TWD -19,814 | The ETF sold 4000 shares of 3711.TW on 2025-05-14. The shares were previously bought for an average price of TWD 4.3345. The ASEH shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of TWD 2,476 (USD $81) The average price that the ETF previously sold 3711.TW share for is TWD 4.85516 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 3711.TW - ASEH | SELL | -4,000 @ TWD 4.95352 | TWD -19,814 | The ETF sold 4000 shares of 3711.TW on 2025-05-14. The shares were previously bought for an average price of TWD 4.3345. The ASEH shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of TWD 2,476 (USD $81) The average price that the ETF previously sold 3711.TW share for is TWD 4.85516 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 3711.TW - ASEH | SELL | -4,000 @ TWD 4.95352 | TWD -19,814 | The ETF sold 4000 shares of 3711.TW on 2025-05-14. The shares were previously bought for an average price of TWD 4.3345. The ASEH shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of TWD 2,476 (USD $81) The average price that the ETF previously sold 3711.TW share for is TWD 4.85516 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 3711.TW - ASEH | SELL | -4,000 @ TWD 4.95352 | TWD -19,814 | The ETF sold 4000 shares of 3711.TW on 2025-05-14. The shares were previously bought for an average price of TWD 4.3345. The ASEH shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of TWD 2,476 (USD $81) The average price that the ETF previously sold 3711.TW share for is TWD 4.85516 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 3711.TW - ASEH | SELL | -4,000 @ TWD 4.95352 | TWD -19,814 | The ETF sold 4000 shares of 3711.TW on 2025-05-14. The shares were previously bought for an average price of TWD 4.3345. The ASEH shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of TWD 2,476 (USD $81) The average price that the ETF previously sold 3711.TW share for is TWD 4.85516 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 3711.TW - ASEH | SELL | -4,000 @ TWD 4.95352 | TWD -19,814 | The ETF sold 4000 shares of 3711.TW on 2025-05-14. The shares were previously bought for an average price of TWD 4.3345. The ASEH shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of TWD 2,476 (USD $81) The average price that the ETF previously sold 3711.TW share for is TWD 4.85516 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 3711.TW - ASEH | SELL | -4,000 @ TWD 4.95352 | TWD -19,814 | The ETF sold 4000 shares of 3711.TW on 2025-05-14. The shares were previously bought for an average price of TWD 4.3345. The ASEH shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of TWD 2,476 (USD $81) The average price that the ETF previously sold 3711.TW share for is TWD 4.85516 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 3711.TW - ASEH | SELL | -4,000 @ TWD 4.95352 | TWD -19,814 | The ETF sold 4000 shares of 3711.TW on 2025-05-14. The shares were previously bought for an average price of TWD 4.3345. The ASEH shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of TWD 2,476 (USD $81) The average price that the ETF previously sold 3711.TW share for is TWD 4.85516 so the ETF has sold 4000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | SELL | -13,000 @ TWD 1.5521 | TWD -20,177 | The ETF sold 13000 shares of 2303.TW on 2025-05-14. The shares were previously bought for an average price of TWD 1.37139. The UNITED MICRO ELECTRONICS CORP shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of TWD 2,349 (USD $77) The average price that the ETF previously sold 2303.TW share for is TWD 1.36992 so the ETF has sold 13000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | SELL | -13,000 @ TWD 1.5521 | TWD -20,177 | The ETF sold 13000 shares of 2303.TW on 2025-05-14. The shares were previously bought for an average price of TWD 1.37139. The UNITED MICRO ELECTRONICS CORP shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of TWD 2,349 (USD $77) The average price that the ETF previously sold 2303.TW share for is TWD 1.36992 so the ETF has sold 13000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | SELL | -13,000 @ TWD 1.5521 | TWD -20,177 | The ETF sold 13000 shares of 2303.TW on 2025-05-14. The shares were previously bought for an average price of TWD 1.37139. The UNITED MICRO ELECTRONICS CORP shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of TWD 2,349 (USD $77) The average price that the ETF previously sold 2303.TW share for is TWD 1.36992 so the ETF has sold 13000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | SELL | -13,000 @ TWD 1.5521 | TWD -20,177 | The ETF sold 13000 shares of 2303.TW on 2025-05-14. The shares were previously bought for an average price of TWD 1.37139. The UNITED MICRO ELECTRONICS CORP shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of TWD 2,349 (USD $77) The average price that the ETF previously sold 2303.TW share for is TWD 1.36992 so the ETF has sold 13000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | SELL | -13,000 @ TWD 1.5521 | TWD -20,177 | The ETF sold 13000 shares of 2303.TW on 2025-05-14. The shares were previously bought for an average price of TWD 1.37139. The UNITED MICRO ELECTRONICS CORP shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of TWD 2,349 (USD $77) The average price that the ETF previously sold 2303.TW share for is TWD 1.36992 so the ETF has sold 13000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | SELL | -13,000 @ TWD 1.5521 | TWD -20,177 | The ETF sold 13000 shares of 2303.TW on 2025-05-14. The shares were previously bought for an average price of TWD 1.37139. The UNITED MICRO ELECTRONICS CORP shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of TWD 2,349 (USD $77) The average price that the ETF previously sold 2303.TW share for is TWD 1.36992 so the ETF has sold 13000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | SELL | -13,000 @ TWD 1.5521 | TWD -20,177 | The ETF sold 13000 shares of 2303.TW on 2025-05-14. The shares were previously bought for an average price of TWD 1.37139. The UNITED MICRO ELECTRONICS CORP shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of TWD 2,349 (USD $77) The average price that the ETF previously sold 2303.TW share for is TWD 1.36992 so the ETF has sold 13000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | SELL | -13,000 @ TWD 1.5521 | TWD -20,177 | The ETF sold 13000 shares of 2303.TW on 2025-05-14. The shares were previously bought for an average price of TWD 1.37139. The UNITED MICRO ELECTRONICS CORP shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of TWD 2,349 (USD $77) The average price that the ETF previously sold 2303.TW share for is TWD 1.36992 so the ETF has sold 13000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | SELL | -13,000 @ TWD 1.5521 | TWD -20,177 | The ETF sold 13000 shares of 2303.TW on 2025-05-14. The shares were previously bought for an average price of TWD 1.37139. The UNITED MICRO ELECTRONICS CORP shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of TWD 2,349 (USD $77) The average price that the ETF previously sold 2303.TW share for is TWD 1.36992 so the ETF has sold 13000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 034020.KS - DOOSAN ENERBILITY LTD | SELL | -965 @ KRW 22.0345 | KRW -21,263 | The ETF sold 965 shares of 034020.KS on 2025-05-14. The shares were previously bought for an average price of KRW 16.9848. The DOOSAN ENERBILITY LTD shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of KRW 4,873 (USD $3) The average price that the ETF previously sold 034020.KS share for is KRW 16.5246 so the ETF has sold 965 shares on 2025-05-14 at a higher price than the previous selling average. |
| 034020.KS - DOOSAN ENERBILITY LTD | SELL | -965 @ KRW 22.0345 | KRW -21,263 | The ETF sold 965 shares of 034020.KS on 2025-05-14. The shares were previously bought for an average price of KRW 16.9848. The DOOSAN ENERBILITY LTD shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of KRW 4,873 (USD $3) The average price that the ETF previously sold 034020.KS share for is KRW 16.5246 so the ETF has sold 965 shares on 2025-05-14 at a higher price than the previous selling average. |
| 034020.KS - DOOSAN ENERBILITY LTD | SELL | -965 @ KRW 22.0345 | KRW -21,263 | The ETF sold 965 shares of 034020.KS on 2025-05-14. The shares were previously bought for an average price of KRW 16.9848. The DOOSAN ENERBILITY LTD shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of KRW 4,873 (USD $3) The average price that the ETF previously sold 034020.KS share for is KRW 16.5246 so the ETF has sold 965 shares on 2025-05-14 at a higher price than the previous selling average. |
| 034020.KS - DOOSAN ENERBILITY LTD | SELL | -965 @ KRW 22.0345 | KRW -21,263 | The ETF sold 965 shares of 034020.KS on 2025-05-14. The shares were previously bought for an average price of KRW 16.9848. The DOOSAN ENERBILITY LTD shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of KRW 4,873 (USD $3) The average price that the ETF previously sold 034020.KS share for is KRW 16.5246 so the ETF has sold 965 shares on 2025-05-14 at a higher price than the previous selling average. |
| 034020.KS - DOOSAN ENERBILITY LTD | SELL | -965 @ KRW 22.0345 | KRW -21,263 | The ETF sold 965 shares of 034020.KS on 2025-05-14. The shares were previously bought for an average price of KRW 16.9848. The DOOSAN ENERBILITY LTD shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of KRW 4,873 (USD $3) The average price that the ETF previously sold 034020.KS share for is KRW 16.5246 so the ETF has sold 965 shares on 2025-05-14 at a higher price than the previous selling average. |
| 034020.KS - DOOSAN ENERBILITY LTD | SELL | -965 @ KRW 22.0345 | KRW -21,263 | The ETF sold 965 shares of 034020.KS on 2025-05-14. The shares were previously bought for an average price of KRW 16.9848. The DOOSAN ENERBILITY LTD shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of KRW 4,873 (USD $3) The average price that the ETF previously sold 034020.KS share for is KRW 16.5246 so the ETF has sold 965 shares on 2025-05-14 at a higher price than the previous selling average. |
| 034020.KS - DOOSAN ENERBILITY LTD | SELL | -965 @ KRW 22.0345 | KRW -21,263 | The ETF sold 965 shares of 034020.KS on 2025-05-14. The shares were previously bought for an average price of KRW 16.9848. The DOOSAN ENERBILITY LTD shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of KRW 4,873 (USD $3) The average price that the ETF previously sold 034020.KS share for is KRW 16.5246 so the ETF has sold 965 shares on 2025-05-14 at a higher price than the previous selling average. |
| 034020.KS - DOOSAN ENERBILITY LTD | SELL | -965 @ KRW 22.0345 | KRW -21,263 | The ETF sold 965 shares of 034020.KS on 2025-05-14. The shares were previously bought for an average price of KRW 16.9848. The DOOSAN ENERBILITY LTD shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of KRW 4,873 (USD $3) The average price that the ETF previously sold 034020.KS share for is KRW 16.5246 so the ETF has sold 965 shares on 2025-05-14 at a higher price than the previous selling average. |
| 034020.KS - DOOSAN ENERBILITY LTD | SELL | -965 @ KRW 22.0345 | KRW -21,263 | The ETF sold 965 shares of 034020.KS on 2025-05-14. The shares were previously bought for an average price of KRW 16.9848. The DOOSAN ENERBILITY LTD shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of KRW 4,873 (USD $3) The average price that the ETF previously sold 034020.KS share for is KRW 16.5246 so the ETF has sold 965 shares on 2025-05-14 at a higher price than the previous selling average. |
| PETR4.SA - | SELL | -4,992 @ BRL 5.6834 | BRL -28,372 | The ETF sold 4992 shares of PETR4.SA on 2025-05-14. The shares were previously bought for an average price of BRL 5.5934. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of BRL 449 (USD $80) The average price that the ETF previously sold PETR4.SA share for is BRL 6.49074 which is higher than the selling price of BRL 5.6834 on 2025-05-14. |
| PETR4.SA - | SELL | -4,992 @ BRL 5.6834 | BRL -28,372 | The ETF sold 4992 shares of PETR4.SA on 2025-05-14. The shares were previously bought for an average price of BRL 5.5934. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of BRL 449 (USD $80) The average price that the ETF previously sold PETR4.SA share for is BRL 6.49074 which is higher than the selling price of BRL 5.6834 on 2025-05-14. |
| PETR4.SA - | SELL | -4,992 @ BRL 5.6834 | BRL -28,372 | The ETF sold 4992 shares of PETR4.SA on 2025-05-14. The shares were previously bought for an average price of BRL 5.5934. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of BRL 449 (USD $80) The average price that the ETF previously sold PETR4.SA share for is BRL 6.49074 which is higher than the selling price of BRL 5.6834 on 2025-05-14. |
| PETR4.SA - | SELL | -4,992 @ BRL 5.6834 | BRL -28,372 | The ETF sold 4992 shares of PETR4.SA on 2025-05-14. The shares were previously bought for an average price of BRL 5.5934. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of BRL 449 (USD $80) The average price that the ETF previously sold PETR4.SA share for is BRL 6.49074 which is higher than the selling price of BRL 5.6834 on 2025-05-14. |
| PETR4.SA - | SELL | -4,992 @ BRL 5.6834 | BRL -28,372 | The ETF sold 4992 shares of PETR4.SA on 2025-05-14. The shares were previously bought for an average price of BRL 5.5934. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of BRL 449 (USD $80) The average price that the ETF previously sold PETR4.SA share for is BRL 6.49074 which is higher than the selling price of BRL 5.6834 on 2025-05-14. |
| PETR4.SA - | SELL | -4,992 @ BRL 5.6834 | BRL -28,372 | The ETF sold 4992 shares of PETR4.SA on 2025-05-14. The shares were previously bought for an average price of BRL 5.5934. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of BRL 449 (USD $80) The average price that the ETF previously sold PETR4.SA share for is BRL 6.49074 which is higher than the selling price of BRL 5.6834 on 2025-05-14. |
| PETR4.SA - | SELL | -4,992 @ BRL 5.6834 | BRL -28,372 | The ETF sold 4992 shares of PETR4.SA on 2025-05-14. The shares were previously bought for an average price of BRL 5.5934. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of BRL 449 (USD $80) The average price that the ETF previously sold PETR4.SA share for is BRL 6.49074 which is higher than the selling price of BRL 5.6834 on 2025-05-14. |
| PETR4.SA - | SELL | -4,992 @ BRL 5.6834 | BRL -28,372 | The ETF sold 4992 shares of PETR4.SA on 2025-05-14. The shares were previously bought for an average price of BRL 5.5934. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of BRL 449 (USD $80) The average price that the ETF previously sold PETR4.SA share for is BRL 6.49074 which is higher than the selling price of BRL 5.6834 on 2025-05-14. |
| PETR4.SA - | SELL | -4,992 @ BRL 5.6834 | BRL -28,372 | The ETF sold 4992 shares of PETR4.SA on 2025-05-14. The shares were previously bought for an average price of BRL 5.5934. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of BRL 449 (USD $80) The average price that the ETF previously sold PETR4.SA share for is BRL 6.49074 which is higher than the selling price of BRL 5.6834 on 2025-05-14. |
| PETR4.SA - | SELL | -4,992 @ BRL 5.6834 | BRL -28,372 | The ETF sold 4992 shares of PETR4.SA on 2025-05-14. The shares were previously bought for an average price of BRL 5.5934. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of BRL 449 (USD $80) The average price that the ETF previously sold PETR4.SA share for is BRL 6.49074 which is higher than the selling price of BRL 5.6834 on 2025-05-14. |
| PETR4.SA - | SELL | -4,992 @ BRL 5.6834 | BRL -28,372 | The ETF sold 4992 shares of PETR4.SA on 2025-05-14. The shares were previously bought for an average price of BRL 5.5934. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of BRL 449 (USD $80) The average price that the ETF previously sold PETR4.SA share for is BRL 6.49074 which is higher than the selling price of BRL 5.6834 on 2025-05-14. |
| 788.HK - CHINA TOWER CORP LTD H | SELL | -20,000 @ HKD 1.50127 | HKD -30,025 | The ETF sold 20000 shares of 788.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.604306. The CHINA TOWER CORP LTD H shares were sold for 148.4% higher than average price of previous purchases. This sale made a profit of HKD 17,939 (USD $2,301) The average price that the ETF previously sold 788.HK share for is HKD 0.128487 so the ETF has sold 20000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 788.HK - CHINA TOWER CORP LTD H | SELL | -20,000 @ HKD 1.50127 | HKD -30,025 | The ETF sold 20000 shares of 788.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.604306. The CHINA TOWER CORP LTD H shares were sold for 148.4% higher than average price of previous purchases. This sale made a profit of HKD 17,939 (USD $2,301) The average price that the ETF previously sold 788.HK share for is HKD 0.128487 so the ETF has sold 20000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 788.HK - CHINA TOWER CORP LTD H | SELL | -20,000 @ HKD 1.50127 | HKD -30,025 | The ETF sold 20000 shares of 788.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.604306. The CHINA TOWER CORP LTD H shares were sold for 148.4% higher than average price of previous purchases. This sale made a profit of HKD 17,939 (USD $2,301) The average price that the ETF previously sold 788.HK share for is HKD 0.128487 so the ETF has sold 20000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 788.HK - CHINA TOWER CORP LTD H | SELL | -20,000 @ HKD 1.50127 | HKD -30,025 | The ETF sold 20000 shares of 788.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.604306. The CHINA TOWER CORP LTD H shares were sold for 148.4% higher than average price of previous purchases. This sale made a profit of HKD 17,939 (USD $2,301) The average price that the ETF previously sold 788.HK share for is HKD 0.128487 so the ETF has sold 20000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 788.HK - CHINA TOWER CORP LTD H | SELL | -20,000 @ HKD 1.50127 | HKD -30,025 | The ETF sold 20000 shares of 788.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.604306. The CHINA TOWER CORP LTD H shares were sold for 148.4% higher than average price of previous purchases. This sale made a profit of HKD 17,939 (USD $2,301) The average price that the ETF previously sold 788.HK share for is HKD 0.128487 so the ETF has sold 20000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 788.HK - CHINA TOWER CORP LTD H | SELL | -20,000 @ HKD 1.50127 | HKD -30,025 | The ETF sold 20000 shares of 788.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.604306. The CHINA TOWER CORP LTD H shares were sold for 148.4% higher than average price of previous purchases. This sale made a profit of HKD 17,939 (USD $2,301) The average price that the ETF previously sold 788.HK share for is HKD 0.128487 so the ETF has sold 20000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 788.HK - CHINA TOWER CORP LTD H | SELL | -20,000 @ HKD 1.50127 | HKD -30,025 | The ETF sold 20000 shares of 788.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.604306. The CHINA TOWER CORP LTD H shares were sold for 148.4% higher than average price of previous purchases. This sale made a profit of HKD 17,939 (USD $2,301) The average price that the ETF previously sold 788.HK share for is HKD 0.128487 so the ETF has sold 20000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 788.HK - CHINA TOWER CORP LTD H | SELL | -20,000 @ HKD 1.50127 | HKD -30,025 | The ETF sold 20000 shares of 788.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.604306. The CHINA TOWER CORP LTD H shares were sold for 148.4% higher than average price of previous purchases. This sale made a profit of HKD 17,939 (USD $2,301) The average price that the ETF previously sold 788.HK share for is HKD 0.128487 so the ETF has sold 20000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 788.HK - CHINA TOWER CORP LTD H | SELL | -20,000 @ HKD 1.50127 | HKD -30,025 | The ETF sold 20000 shares of 788.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.604306. The CHINA TOWER CORP LTD H shares were sold for 148.4% higher than average price of previous purchases. This sale made a profit of HKD 17,939 (USD $2,301) The average price that the ETF previously sold 788.HK share for is HKD 0.128487 so the ETF has sold 20000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 788.HK - CHINA TOWER CORP LTD H | SELL | -20,000 @ HKD 1.50127 | HKD -30,025 | The ETF sold 20000 shares of 788.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.604306. The CHINA TOWER CORP LTD H shares were sold for 148.4% higher than average price of previous purchases. This sale made a profit of HKD 17,939 (USD $2,301) The average price that the ETF previously sold 788.HK share for is HKD 0.128487 so the ETF has sold 20000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 788.HK - CHINA TOWER CORP LTD H | SELL | -20,000 @ HKD 1.50127 | HKD -30,025 | The ETF sold 20000 shares of 788.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.604306. The CHINA TOWER CORP LTD H shares were sold for 148.4% higher than average price of previous purchases. This sale made a profit of HKD 17,939 (USD $2,301) The average price that the ETF previously sold 788.HK share for is HKD 0.128487 so the ETF has sold 20000 shares on 2025-05-14 at a higher price than the previous selling average. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | SELL | -950 @ KRW 33.2629 | KRW -31,600 | The ETF sold 950 shares of 005935.KS on 2025-05-14. The shares were previously bought for an average price of KRW 32.317. The SAMSUNG ELECTRONICS NON VOTING PRE shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of KRW 899 (USD $1) The average price that the ETF previously sold 005935.KS share for is KRW 33.812 which is higher than the selling price of KRW 33.2629 on 2025-05-14. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | SELL | -950 @ KRW 33.2629 | KRW -31,600 | The ETF sold 950 shares of 005935.KS on 2025-05-14. The shares were previously bought for an average price of KRW 32.317. The SAMSUNG ELECTRONICS NON VOTING PRE shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of KRW 899 (USD $1) The average price that the ETF previously sold 005935.KS share for is KRW 33.812 which is higher than the selling price of KRW 33.2629 on 2025-05-14. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | SELL | -950 @ KRW 33.2629 | KRW -31,600 | The ETF sold 950 shares of 005935.KS on 2025-05-14. The shares were previously bought for an average price of KRW 32.317. The SAMSUNG ELECTRONICS NON VOTING PRE shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of KRW 899 (USD $1) The average price that the ETF previously sold 005935.KS share for is KRW 33.812 which is higher than the selling price of KRW 33.2629 on 2025-05-14. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | SELL | -950 @ KRW 33.2629 | KRW -31,600 | The ETF sold 950 shares of 005935.KS on 2025-05-14. The shares were previously bought for an average price of KRW 32.317. The SAMSUNG ELECTRONICS NON VOTING PRE shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of KRW 899 (USD $1) The average price that the ETF previously sold 005935.KS share for is KRW 33.812 which is higher than the selling price of KRW 33.2629 on 2025-05-14. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | SELL | -950 @ KRW 33.2629 | KRW -31,600 | The ETF sold 950 shares of 005935.KS on 2025-05-14. The shares were previously bought for an average price of KRW 32.317. The SAMSUNG ELECTRONICS NON VOTING PRE shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of KRW 899 (USD $1) The average price that the ETF previously sold 005935.KS share for is KRW 33.812 which is higher than the selling price of KRW 33.2629 on 2025-05-14. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | SELL | -950 @ KRW 33.2629 | KRW -31,600 | The ETF sold 950 shares of 005935.KS on 2025-05-14. The shares were previously bought for an average price of KRW 32.317. The SAMSUNG ELECTRONICS NON VOTING PRE shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of KRW 899 (USD $1) The average price that the ETF previously sold 005935.KS share for is KRW 33.812 which is higher than the selling price of KRW 33.2629 on 2025-05-14. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | SELL | -950 @ KRW 33.2629 | KRW -31,600 | The ETF sold 950 shares of 005935.KS on 2025-05-14. The shares were previously bought for an average price of KRW 32.317. The SAMSUNG ELECTRONICS NON VOTING PRE shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of KRW 899 (USD $1) The average price that the ETF previously sold 005935.KS share for is KRW 33.812 which is higher than the selling price of KRW 33.2629 on 2025-05-14. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | SELL | -950 @ KRW 33.2629 | KRW -31,600 | The ETF sold 950 shares of 005935.KS on 2025-05-14. The shares were previously bought for an average price of KRW 32.317. The SAMSUNG ELECTRONICS NON VOTING PRE shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of KRW 899 (USD $1) The average price that the ETF previously sold 005935.KS share for is KRW 33.812 which is higher than the selling price of KRW 33.2629 on 2025-05-14. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | SELL | -950 @ KRW 33.2629 | KRW -31,600 | The ETF sold 950 shares of 005935.KS on 2025-05-14. The shares were previously bought for an average price of KRW 32.317. The SAMSUNG ELECTRONICS NON VOTING PRE shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of KRW 899 (USD $1) The average price that the ETF previously sold 005935.KS share for is KRW 33.812 which is higher than the selling price of KRW 33.2629 on 2025-05-14. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | SELL | -1,158 @ INR 27.5621 | INR -31,917 | The ETF sold 1158 shares of HINDUNILVR.BO on 2025-05-14. The shares were previously bought for an average price of INR 27.533. The Hindustan Unilever Ltd. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of INR 34 (USD $0) The average price that the ETF previously sold HINDUNILVR.BO share for is INR 28.0066 which is higher than the selling price of INR 27.5621 on 2025-05-14. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | SELL | -1,158 @ INR 27.5621 | INR -31,917 | The ETF sold 1158 shares of HINDUNILVR.BO on 2025-05-14. The shares were previously bought for an average price of INR 27.533. The Hindustan Unilever Ltd. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of INR 34 (USD $0) The average price that the ETF previously sold HINDUNILVR.BO share for is INR 28.0066 which is higher than the selling price of INR 27.5621 on 2025-05-14. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | SELL | -1,158 @ INR 27.5621 | INR -31,917 | The ETF sold 1158 shares of HINDUNILVR.BO on 2025-05-14. The shares were previously bought for an average price of INR 27.533. The Hindustan Unilever Ltd. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of INR 34 (USD $0) The average price that the ETF previously sold HINDUNILVR.BO share for is INR 28.0066 which is higher than the selling price of INR 27.5621 on 2025-05-14. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | SELL | -1,158 @ INR 27.5621 | INR -31,917 | The ETF sold 1158 shares of HINDUNILVR.BO on 2025-05-14. The shares were previously bought for an average price of INR 27.533. The Hindustan Unilever Ltd. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of INR 34 (USD $0) The average price that the ETF previously sold HINDUNILVR.BO share for is INR 28.0066 which is higher than the selling price of INR 27.5621 on 2025-05-14. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | SELL | -1,158 @ INR 27.5621 | INR -31,917 | The ETF sold 1158 shares of HINDUNILVR.BO on 2025-05-14. The shares were previously bought for an average price of INR 27.533. The Hindustan Unilever Ltd. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of INR 34 (USD $0) The average price that the ETF previously sold HINDUNILVR.BO share for is INR 28.0066 which is higher than the selling price of INR 27.5621 on 2025-05-14. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | SELL | -1,158 @ INR 27.5621 | INR -31,917 | The ETF sold 1158 shares of HINDUNILVR.BO on 2025-05-14. The shares were previously bought for an average price of INR 27.533. The Hindustan Unilever Ltd. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of INR 34 (USD $0) The average price that the ETF previously sold HINDUNILVR.BO share for is INR 28.0066 which is higher than the selling price of INR 27.5621 on 2025-05-14. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | SELL | -1,158 @ INR 27.5621 | INR -31,917 | The ETF sold 1158 shares of HINDUNILVR.BO on 2025-05-14. The shares were previously bought for an average price of INR 27.533. The Hindustan Unilever Ltd. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of INR 34 (USD $0) The average price that the ETF previously sold HINDUNILVR.BO share for is INR 28.0066 which is higher than the selling price of INR 27.5621 on 2025-05-14. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | SELL | -1,158 @ INR 27.5621 | INR -31,917 | The ETF sold 1158 shares of HINDUNILVR.BO on 2025-05-14. The shares were previously bought for an average price of INR 27.533. The Hindustan Unilever Ltd. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of INR 34 (USD $0) The average price that the ETF previously sold HINDUNILVR.BO share for is INR 28.0066 which is higher than the selling price of INR 27.5621 on 2025-05-14. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | SELL | -1,158 @ INR 27.5621 | INR -31,917 | The ETF sold 1158 shares of HINDUNILVR.BO on 2025-05-14. The shares were previously bought for an average price of INR 27.533. The Hindustan Unilever Ltd. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of INR 34 (USD $0) The average price that the ETF previously sold HINDUNILVR.BO share for is INR 28.0066 which is higher than the selling price of INR 27.5621 on 2025-05-14. |
| VALE3.SA - | SELL | -3,771 @ BRL 9.77808 | BRL -36,873 | The ETF sold 3771 shares of VALE3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 9.44514. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of BRL 1,256 (USD $224) The average price that the ETF previously sold VALE3.SA share for is BRL 9.95953 which is higher than the selling price of BRL 9.77808 on 2025-05-14. |
| VALE3.SA - | SELL | -3,771 @ BRL 9.77808 | BRL -36,873 | The ETF sold 3771 shares of VALE3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 9.44514. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of BRL 1,256 (USD $224) The average price that the ETF previously sold VALE3.SA share for is BRL 9.95953 which is higher than the selling price of BRL 9.77808 on 2025-05-14. |
| VALE3.SA - | SELL | -3,771 @ BRL 9.77808 | BRL -36,873 | The ETF sold 3771 shares of VALE3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 9.44514. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of BRL 1,256 (USD $224) The average price that the ETF previously sold VALE3.SA share for is BRL 9.95953 which is higher than the selling price of BRL 9.77808 on 2025-05-14. |
| VALE3.SA - | SELL | -3,771 @ BRL 9.77808 | BRL -36,873 | The ETF sold 3771 shares of VALE3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 9.44514. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of BRL 1,256 (USD $224) The average price that the ETF previously sold VALE3.SA share for is BRL 9.95953 which is higher than the selling price of BRL 9.77808 on 2025-05-14. |
| VALE3.SA - | SELL | -3,771 @ BRL 9.77808 | BRL -36,873 | The ETF sold 3771 shares of VALE3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 9.44514. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of BRL 1,256 (USD $224) The average price that the ETF previously sold VALE3.SA share for is BRL 9.95953 which is higher than the selling price of BRL 9.77808 on 2025-05-14. |
| VALE3.SA - | SELL | -3,771 @ BRL 9.77808 | BRL -36,873 | The ETF sold 3771 shares of VALE3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 9.44514. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of BRL 1,256 (USD $224) The average price that the ETF previously sold VALE3.SA share for is BRL 9.95953 which is higher than the selling price of BRL 9.77808 on 2025-05-14. |
| VALE3.SA - | SELL | -3,771 @ BRL 9.77808 | BRL -36,873 | The ETF sold 3771 shares of VALE3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 9.44514. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of BRL 1,256 (USD $224) The average price that the ETF previously sold VALE3.SA share for is BRL 9.95953 which is higher than the selling price of BRL 9.77808 on 2025-05-14. |
| VALE3.SA - | SELL | -3,771 @ BRL 9.77808 | BRL -36,873 | The ETF sold 3771 shares of VALE3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 9.44514. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of BRL 1,256 (USD $224) The average price that the ETF previously sold VALE3.SA share for is BRL 9.95953 which is higher than the selling price of BRL 9.77808 on 2025-05-14. |
| VALE3.SA - | SELL | -3,771 @ BRL 9.77808 | BRL -36,873 | The ETF sold 3771 shares of VALE3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 9.44514. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of BRL 1,256 (USD $224) The average price that the ETF previously sold VALE3.SA share for is BRL 9.95953 which is higher than the selling price of BRL 9.77808 on 2025-05-14. |
| VALE3.SA - | SELL | -3,771 @ BRL 9.77808 | BRL -36,873 | The ETF sold 3771 shares of VALE3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 9.44514. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of BRL 1,256 (USD $224) The average price that the ETF previously sold VALE3.SA share for is BRL 9.95953 which is higher than the selling price of BRL 9.77808 on 2025-05-14. |
| VALE3.SA - | SELL | -3,771 @ BRL 9.77808 | BRL -36,873 | The ETF sold 3771 shares of VALE3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 9.44514. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of BRL 1,256 (USD $224) The average price that the ETF previously sold VALE3.SA share for is BRL 9.95953 which is higher than the selling price of BRL 9.77808 on 2025-05-14. |
| 2222.SAU - | SELL | -6,016 @ SAR 6.95852 | SAR -41,862 | The ETF sold 6016 shares of 2222.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 7.26574. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of SAR 1,848 (USD $493) The average price that the ETF previously sold 2222.SAU share for is SAR 7.01072 which is higher than the selling price of SAR 6.95852 on 2025-05-14. |
| 2222.SAU - | SELL | -6,016 @ SAR 6.95852 | SAR -41,862 | The ETF sold 6016 shares of 2222.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 7.26574. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of SAR 1,848 (USD $493) The average price that the ETF previously sold 2222.SAU share for is SAR 7.01072 which is higher than the selling price of SAR 6.95852 on 2025-05-14. |
| 2222.SAU - | SELL | -6,016 @ SAR 6.95852 | SAR -41,862 | The ETF sold 6016 shares of 2222.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 7.26574. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of SAR 1,848 (USD $493) The average price that the ETF previously sold 2222.SAU share for is SAR 7.01072 which is higher than the selling price of SAR 6.95852 on 2025-05-14. |
| 2222.SAU - | SELL | -6,016 @ SAR 6.95852 | SAR -41,862 | The ETF sold 6016 shares of 2222.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 7.26574. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of SAR 1,848 (USD $493) The average price that the ETF previously sold 2222.SAU share for is SAR 7.01072 which is higher than the selling price of SAR 6.95852 on 2025-05-14. |
| 2222.SAU - | SELL | -6,016 @ SAR 6.95852 | SAR -41,862 | The ETF sold 6016 shares of 2222.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 7.26574. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of SAR 1,848 (USD $493) The average price that the ETF previously sold 2222.SAU share for is SAR 7.01072 which is higher than the selling price of SAR 6.95852 on 2025-05-14. |
| 2222.SAU - | SELL | -6,016 @ SAR 6.95852 | SAR -41,862 | The ETF sold 6016 shares of 2222.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 7.26574. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of SAR 1,848 (USD $493) The average price that the ETF previously sold 2222.SAU share for is SAR 7.01072 which is higher than the selling price of SAR 6.95852 on 2025-05-14. |
| 2222.SAU - | SELL | -6,016 @ SAR 6.95852 | SAR -41,862 | The ETF sold 6016 shares of 2222.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 7.26574. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of SAR 1,848 (USD $493) The average price that the ETF previously sold 2222.SAU share for is SAR 7.01072 which is higher than the selling price of SAR 6.95852 on 2025-05-14. |
| 1120.SAU - | SELL | -2,022 @ SAR 26.2077 | SAR -52,992 | The ETF sold 2022 shares of 1120.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 25.6222. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of SAR 1,184 (USD $316) The average price that the ETF previously sold 1120.SAU share for is SAR 26.5273 which is higher than the selling price of SAR 26.2077 on 2025-05-14. |
| 1120.SAU - | SELL | -2,022 @ SAR 26.2077 | SAR -52,992 | The ETF sold 2022 shares of 1120.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 25.6222. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of SAR 1,184 (USD $316) The average price that the ETF previously sold 1120.SAU share for is SAR 26.5273 which is higher than the selling price of SAR 26.2077 on 2025-05-14. |
| 1120.SAU - | SELL | -2,022 @ SAR 26.2077 | SAR -52,992 | The ETF sold 2022 shares of 1120.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 25.6222. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of SAR 1,184 (USD $316) The average price that the ETF previously sold 1120.SAU share for is SAR 26.5273 which is higher than the selling price of SAR 26.2077 on 2025-05-14. |
| 1120.SAU - | SELL | -2,022 @ SAR 26.2077 | SAR -52,992 | The ETF sold 2022 shares of 1120.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 25.6222. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of SAR 1,184 (USD $316) The average price that the ETF previously sold 1120.SAU share for is SAR 26.5273 which is higher than the selling price of SAR 26.2077 on 2025-05-14. |
| 1120.SAU - | SELL | -2,022 @ SAR 26.2077 | SAR -52,992 | The ETF sold 2022 shares of 1120.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 25.6222. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of SAR 1,184 (USD $316) The average price that the ETF previously sold 1120.SAU share for is SAR 26.5273 which is higher than the selling price of SAR 26.2077 on 2025-05-14. |
| 1120.SAU - | SELL | -2,022 @ SAR 26.2077 | SAR -52,992 | The ETF sold 2022 shares of 1120.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 25.6222. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of SAR 1,184 (USD $316) The average price that the ETF previously sold 1120.SAU share for is SAR 26.5273 which is higher than the selling price of SAR 26.2077 on 2025-05-14. |
| 1120.SAU - | SELL | -2,022 @ SAR 26.2077 | SAR -52,992 | The ETF sold 2022 shares of 1120.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 25.6222. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of SAR 1,184 (USD $316) The average price that the ETF previously sold 1120.SAU share for is SAR 26.5273 which is higher than the selling price of SAR 26.2077 on 2025-05-14. |
| 000660.KS - SK HYNIX INC | SELL | -563 @ KRW 145.019 | KRW -81,646 | The ETF sold 563 shares of 000660.KS on 2025-05-14. The shares were previously bought for an average price of KRW 126.003. The SK HYNIX INC shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of KRW 10,706 (USD $8) The average price that the ETF previously sold 000660.KS share for is KRW 132.988 so the ETF has sold 563 shares on 2025-05-14 at a higher price than the previous selling average. |
| 000660.KS - SK HYNIX INC | SELL | -563 @ KRW 145.019 | KRW -81,646 | The ETF sold 563 shares of 000660.KS on 2025-05-14. The shares were previously bought for an average price of KRW 126.003. The SK HYNIX INC shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of KRW 10,706 (USD $8) The average price that the ETF previously sold 000660.KS share for is KRW 132.988 so the ETF has sold 563 shares on 2025-05-14 at a higher price than the previous selling average. |
| 000660.KS - SK HYNIX INC | SELL | -563 @ KRW 145.019 | KRW -81,646 | The ETF sold 563 shares of 000660.KS on 2025-05-14. The shares were previously bought for an average price of KRW 126.003. The SK HYNIX INC shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of KRW 10,706 (USD $8) The average price that the ETF previously sold 000660.KS share for is KRW 132.988 so the ETF has sold 563 shares on 2025-05-14 at a higher price than the previous selling average. |
| 000660.KS - SK HYNIX INC | SELL | -563 @ KRW 145.019 | KRW -81,646 | The ETF sold 563 shares of 000660.KS on 2025-05-14. The shares were previously bought for an average price of KRW 126.003. The SK HYNIX INC shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of KRW 10,706 (USD $8) The average price that the ETF previously sold 000660.KS share for is KRW 132.988 so the ETF has sold 563 shares on 2025-05-14 at a higher price than the previous selling average. |
| 000660.KS - SK HYNIX INC | SELL | -563 @ KRW 145.019 | KRW -81,646 | The ETF sold 563 shares of 000660.KS on 2025-05-14. The shares were previously bought for an average price of KRW 126.003. The SK HYNIX INC shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of KRW 10,706 (USD $8) The average price that the ETF previously sold 000660.KS share for is KRW 132.988 so the ETF has sold 563 shares on 2025-05-14 at a higher price than the previous selling average. |
| 000660.KS - SK HYNIX INC | SELL | -563 @ KRW 145.019 | KRW -81,646 | The ETF sold 563 shares of 000660.KS on 2025-05-14. The shares were previously bought for an average price of KRW 126.003. The SK HYNIX INC shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of KRW 10,706 (USD $8) The average price that the ETF previously sold 000660.KS share for is KRW 132.988 so the ETF has sold 563 shares on 2025-05-14 at a higher price than the previous selling average. |
| 000660.KS - SK HYNIX INC | SELL | -563 @ KRW 145.019 | KRW -81,646 | The ETF sold 563 shares of 000660.KS on 2025-05-14. The shares were previously bought for an average price of KRW 126.003. The SK HYNIX INC shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of KRW 10,706 (USD $8) The average price that the ETF previously sold 000660.KS share for is KRW 132.988 so the ETF has sold 563 shares on 2025-05-14 at a higher price than the previous selling average. |
| 000660.KS - SK HYNIX INC | SELL | -563 @ KRW 145.019 | KRW -81,646 | The ETF sold 563 shares of 000660.KS on 2025-05-14. The shares were previously bought for an average price of KRW 126.003. The SK HYNIX INC shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of KRW 10,706 (USD $8) The average price that the ETF previously sold 000660.KS share for is KRW 132.988 so the ETF has sold 563 shares on 2025-05-14 at a higher price than the previous selling average. |
| 000660.KS - SK HYNIX INC | SELL | -563 @ KRW 145.019 | KRW -81,646 | The ETF sold 563 shares of 000660.KS on 2025-05-14. The shares were previously bought for an average price of KRW 126.003. The SK HYNIX INC shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of KRW 10,706 (USD $8) The average price that the ETF previously sold 000660.KS share for is KRW 132.988 so the ETF has sold 563 shares on 2025-05-14 at a higher price than the previous selling average. |
| RELIANCE.BO - Reliance Industries Ltd | SELL | -6,249 @ INR 16.7026 | INR -104,375 | The ETF sold 6249 shares of RELIANCE.BO on 2025-05-14. The shares were previously bought for an average price of INR 15.7431. The Reliance Industries Ltd shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of INR 5,996 (USD $70) The average price that the ETF previously sold RELIANCE.BO share for is INR 14.9737 so the ETF has sold 6249 shares on 2025-05-14 at a higher price than the previous selling average. |
| RELIANCE.BO - Reliance Industries Ltd | SELL | -6,249 @ INR 16.7026 | INR -104,375 | The ETF sold 6249 shares of RELIANCE.BO on 2025-05-14. The shares were previously bought for an average price of INR 15.7431. The Reliance Industries Ltd shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of INR 5,996 (USD $70) The average price that the ETF previously sold RELIANCE.BO share for is INR 14.9737 so the ETF has sold 6249 shares on 2025-05-14 at a higher price than the previous selling average. |
| RELIANCE.BO - Reliance Industries Ltd | SELL | -6,249 @ INR 16.7026 | INR -104,375 | The ETF sold 6249 shares of RELIANCE.BO on 2025-05-14. The shares were previously bought for an average price of INR 15.7431. The Reliance Industries Ltd shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of INR 5,996 (USD $70) The average price that the ETF previously sold RELIANCE.BO share for is INR 14.9737 so the ETF has sold 6249 shares on 2025-05-14 at a higher price than the previous selling average. |
| RELIANCE.BO - Reliance Industries Ltd | SELL | -6,249 @ INR 16.7026 | INR -104,375 | The ETF sold 6249 shares of RELIANCE.BO on 2025-05-14. The shares were previously bought for an average price of INR 15.7431. The Reliance Industries Ltd shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of INR 5,996 (USD $70) The average price that the ETF previously sold RELIANCE.BO share for is INR 14.9737 so the ETF has sold 6249 shares on 2025-05-14 at a higher price than the previous selling average. |
| RELIANCE.BO - Reliance Industries Ltd | SELL | -6,249 @ INR 16.7026 | INR -104,375 | The ETF sold 6249 shares of RELIANCE.BO on 2025-05-14. The shares were previously bought for an average price of INR 15.7431. The Reliance Industries Ltd shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of INR 5,996 (USD $70) The average price that the ETF previously sold RELIANCE.BO share for is INR 14.9737 so the ETF has sold 6249 shares on 2025-05-14 at a higher price than the previous selling average. |
| RELIANCE.BO - Reliance Industries Ltd | SELL | -6,249 @ INR 16.7026 | INR -104,375 | The ETF sold 6249 shares of RELIANCE.BO on 2025-05-14. The shares were previously bought for an average price of INR 15.7431. The Reliance Industries Ltd shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of INR 5,996 (USD $70) The average price that the ETF previously sold RELIANCE.BO share for is INR 14.9737 so the ETF has sold 6249 shares on 2025-05-14 at a higher price than the previous selling average. |
| RELIANCE.BO - Reliance Industries Ltd | SELL | -6,249 @ INR 16.7026 | INR -104,375 | The ETF sold 6249 shares of RELIANCE.BO on 2025-05-14. The shares were previously bought for an average price of INR 15.7431. The Reliance Industries Ltd shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of INR 5,996 (USD $70) The average price that the ETF previously sold RELIANCE.BO share for is INR 14.9737 so the ETF has sold 6249 shares on 2025-05-14 at a higher price than the previous selling average. |
| RELIANCE.BO - Reliance Industries Ltd | SELL | -6,249 @ INR 16.7026 | INR -104,375 | The ETF sold 6249 shares of RELIANCE.BO on 2025-05-14. The shares were previously bought for an average price of INR 15.7431. The Reliance Industries Ltd shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of INR 5,996 (USD $70) The average price that the ETF previously sold RELIANCE.BO share for is INR 14.9737 so the ETF has sold 6249 shares on 2025-05-14 at a higher price than the previous selling average. |
| RELIANCE.BO - Reliance Industries Ltd | SELL | -6,249 @ INR 16.7026 | INR -104,375 | The ETF sold 6249 shares of RELIANCE.BO on 2025-05-14. The shares were previously bought for an average price of INR 15.7431. The Reliance Industries Ltd shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of INR 5,996 (USD $70) The average price that the ETF previously sold RELIANCE.BO share for is INR 14.9737 so the ETF has sold 6249 shares on 2025-05-14 at a higher price than the previous selling average. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | SELL | -4,889 @ KRW 40.4083 | KRW -197,556 | The ETF sold 4889 shares of 005930.KS on 2025-05-14. The shares were previously bought for an average price of KRW 39.0538. The SAMSUNG ELECTRONICS LTD shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of KRW 6,622 (USD $5) The average price that the ETF previously sold 005930.KS share for is KRW 39.9134 so the ETF has sold 4889 shares on 2025-05-14 at a higher price than the previous selling average. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | SELL | -4,889 @ KRW 40.4083 | KRW -197,556 | The ETF sold 4889 shares of 005930.KS on 2025-05-14. The shares were previously bought for an average price of KRW 39.0538. The SAMSUNG ELECTRONICS LTD shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of KRW 6,622 (USD $5) The average price that the ETF previously sold 005930.KS share for is KRW 39.9134 so the ETF has sold 4889 shares on 2025-05-14 at a higher price than the previous selling average. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | SELL | -4,889 @ KRW 40.4083 | KRW -197,556 | The ETF sold 4889 shares of 005930.KS on 2025-05-14. The shares were previously bought for an average price of KRW 39.0538. The SAMSUNG ELECTRONICS LTD shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of KRW 6,622 (USD $5) The average price that the ETF previously sold 005930.KS share for is KRW 39.9134 so the ETF has sold 4889 shares on 2025-05-14 at a higher price than the previous selling average. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | SELL | -4,889 @ KRW 40.4083 | KRW -197,556 | The ETF sold 4889 shares of 005930.KS on 2025-05-14. The shares were previously bought for an average price of KRW 39.0538. The SAMSUNG ELECTRONICS LTD shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of KRW 6,622 (USD $5) The average price that the ETF previously sold 005930.KS share for is KRW 39.9134 so the ETF has sold 4889 shares on 2025-05-14 at a higher price than the previous selling average. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | SELL | -4,889 @ KRW 40.4083 | KRW -197,556 | The ETF sold 4889 shares of 005930.KS on 2025-05-14. The shares were previously bought for an average price of KRW 39.0538. The SAMSUNG ELECTRONICS LTD shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of KRW 6,622 (USD $5) The average price that the ETF previously sold 005930.KS share for is KRW 39.9134 so the ETF has sold 4889 shares on 2025-05-14 at a higher price than the previous selling average. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | SELL | -4,889 @ KRW 40.4083 | KRW -197,556 | The ETF sold 4889 shares of 005930.KS on 2025-05-14. The shares were previously bought for an average price of KRW 39.0538. The SAMSUNG ELECTRONICS LTD shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of KRW 6,622 (USD $5) The average price that the ETF previously sold 005930.KS share for is KRW 39.9134 so the ETF has sold 4889 shares on 2025-05-14 at a higher price than the previous selling average. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | SELL | -4,889 @ KRW 40.4083 | KRW -197,556 | The ETF sold 4889 shares of 005930.KS on 2025-05-14. The shares were previously bought for an average price of KRW 39.0538. The SAMSUNG ELECTRONICS LTD shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of KRW 6,622 (USD $5) The average price that the ETF previously sold 005930.KS share for is KRW 39.9134 so the ETF has sold 4889 shares on 2025-05-14 at a higher price than the previous selling average. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | SELL | -4,889 @ KRW 40.4083 | KRW -197,556 | The ETF sold 4889 shares of 005930.KS on 2025-05-14. The shares were previously bought for an average price of KRW 39.0538. The SAMSUNG ELECTRONICS LTD shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of KRW 6,622 (USD $5) The average price that the ETF previously sold 005930.KS share for is KRW 39.9134 so the ETF has sold 4889 shares on 2025-05-14 at a higher price than the previous selling average. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | SELL | -4,889 @ KRW 40.4083 | KRW -197,556 | The ETF sold 4889 shares of 005930.KS on 2025-05-14. The shares were previously bought for an average price of KRW 39.0538. The SAMSUNG ELECTRONICS LTD shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of KRW 6,622 (USD $5) The average price that the ETF previously sold 005930.KS share for is KRW 39.9134 so the ETF has sold 4889 shares on 2025-05-14 at a higher price than the previous selling average. |