| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 7,483 @ KRW 70.1987 | KRW 525,297 | The ETF bought 7483 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 70.1987 compared to the previous average buy price of 44.5023. This is 57.7% higher than average price of previous purchases of 005930.KS. |
| 000660.KS - SK HYNIX INC | BUY | 869 @ KRW 389.76 | KRW 338,701 | The ETF bought 869 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 389.76 compared to the previous average buy price of 166.626. This is 133.9% higher than average price of previous purchases of 000660.KS. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 9,796 @ INR 17.053 | INR 167,051 | The ETF bought 9796 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 17.053 compared to the previous average buy price of 15.8129. This is 7.8% higher than average price of previous purchases of RELIANCE.BO. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 19,000 @ TWD 8.50104 | TWD 161,520 | The ETF bought 19000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 8.50104 compared to the previous average buy price of 7.12052. This is 19.4% higher than average price of previous purchases of 2317.TW. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 3,000 @ TWD 34.6581 | TWD 103,974 | The ETF bought 3000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 34.6581 compared to the previous average buy price of 19.7273. This is 75.7% higher than average price of previous purchases of 2308.TW. |
| 1120.SAU - | BUY | 3,155 @ SAR 29.3318 | SAR 92,542 | The ETF bought 3155 new shares of 1120.SAU (). The shares were bought for an average price of 29.3318 compared to the previous average buy price of 25.8253. This is 13.6% higher than average price of previous purchases of 1120.SAU. |
| 2454.TW - MEDIATEK INC | BUY | 2,000 @ TWD 42.5052 | TWD 85,010 | The ETF bought 2000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 42.5052 compared to the previous average buy price of 43.1633. This is -1.5% lower than average price of previous purchases of 2454.TW. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 1,311 @ KRW 55.8097 | KRW 73,167 | The ETF bought 1311 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 55.8097 compared to the previous average buy price of 36.388. This is 53.4% higher than average price of previous purchases of 005935.KS. |
| VALE3.SA - | BUY | 5,835 @ BRL 11.8468 | BRL 69,126 | The ETF bought 5835 new shares of VALE3.SA (). The shares were bought for an average price of 11.8468 compared to the previous average buy price of 9.62463. This is 23.1% higher than average price of previous purchases of VALE3.SA. |
| 2222.SAU - | BUY | 9,731 @ SAR 6.91163 | SAR 67,257 | The ETF bought 9731 new shares of 2222.SAU (). The shares were bought for an average price of 6.91163 compared to the previous average buy price of 7.10043. This is -2.7% lower than average price of previous purchases of 2222.SAU. |
| GFI.JO - | BUY | 1,440 @ ZAR 39.0582 | ZAR 56,244 | The ETF bought 1440 new shares of GFI.JO (). The shares were bought for an average price of 39.0582 compared to the previous average buy price of 25.3957. This is 53.8% higher than average price of previous purchases of GFI.JO. |
| ANG.JO - | BUY | 810 @ ZAR 67.6182 | ZAR 54,771 | The ETF bought 810 new shares of ANG.JO (). The shares were bought for an average price of 67.6182 compared to the previous average buy price of 36.3571. This is 86.0% higher than average price of previous purchases of ANG.JO. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 722 @ KRW 67.3349 | KRW 48,616 | The ETF bought 722 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 67.3349 compared to the previous average buy price of 28.0011. This is 140.5% higher than average price of previous purchases of 034020.KS. |
| KFH.KW - | BUY | 17,847 @ KWD 2.60926 | KWD 46,567 | The ETF bought 17847 new shares of KFH.KW (). The shares were bought for an average price of 2.60926 compared to the previous average buy price of 2.57942. This is 1.2% higher than average price of previous purchases of KFH.KW. |
| GMEXICOB.MX - | BUY | 4,900 @ MXN 8.99246 | MXN 44,063 | The ETF bought 4900 new shares of GMEXICOB.MX (). The shares were bought for an average price of 8.99246 compared to the previous average buy price of 5.80074. This is 55.0% higher than average price of previous purchases of GMEXICOB.MX. |
| PETR4.SA - | BUY | 7,435 @ BRL 5.61568 | BRL 41,753 | The ETF bought 7435 new shares of PETR4.SA (). The shares were bought for an average price of 5.61568 compared to the previous average buy price of 5.64548. This is -0.5% lower than average price of previous purchases of PETR4.SA. |
| 1211.SAU - | BUY | 2,187 @ SAR 17.1191 | SAR 37,439 | The ETF bought 2187 new shares of 1211.SAU (). The shares were bought for an average price of 17.1191 compared to the previous average buy price of 13.4702. This is 27.1% higher than average price of previous purchases of 1211.SAU. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 1,322 @ INR 28.2073 | INR 37,290 | The ETF bought 1322 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 28.2073 compared to the previous average buy price of 27.9245. This is 1.0% higher than average price of previous purchases of HINDUNILVR.BO. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 202 @ INR 182.955 | INR 36,957 | The ETF bought 202 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 182.955 compared to the previous average buy price of 145.694. This is 25.6% higher than average price of previous purchases of MARUTI.BO. |
| 3711.TW - ASEH | BUY | 5,000 @ TWD 7.22588 | TWD 36,129 | The ETF bought 5000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.22588 compared to the previous average buy price of 4.68079. This is 54.4% higher than average price of previous purchases of 3711.TW. |
| PETR3.SA - | BUY | 5,986 @ BRL 5.97484 | BRL 35,765 | The ETF bought 5986 new shares of PETR3.SA (). The shares were bought for an average price of 5.97484 compared to the previous average buy price of 6.09555. This is -2.0% lower than average price of previous purchases of PETR3.SA. |
| DELTA-R.BK - | BUY | 5,000 @ THB 7.0344 | THB 35,172 | The ETF bought 5000 new shares of DELTA-R.BK (). The shares were bought for an average price of 7.0344 compared to the previous average buy price of 4.03006. This is 74.5% higher than average price of previous purchases of DELTA-R.BK. |
| 068270.KS - CELLTRION INC | BUY | 260 @ KRW 123.354 | KRW 32,072 | The ETF bought 260 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 123.354 compared to the previous average buy price of 120.215. This is 2.6% higher than average price of previous purchases of 068270.KS. |
| 000270.KS - KIA CORPORATION CORP | BUY | 385 @ KRW 80.8857 | KRW 31,141 | The ETF bought 385 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 80.8857 compared to the previous average buy price of 66.8022. This is 21.1% higher than average price of previous purchases of 000270.KS. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 1,546 @ INR 19.453 | INR 30,074 | The ETF bought 1546 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.453 compared to the previous average buy price of 19.7745. This is -1.6% lower than average price of previous purchases of SUNPHARMA.BO. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 75 @ KRW 359.026 | KRW 26,927 | The ETF bought 75 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 359.026 compared to the previous average buy price of 242.115. This is 48.3% higher than average price of previous purchases of 373220.KS. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 18,000 @ TWD 1.49095 | TWD 26,837 | The ETF bought 18000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.49095 compared to the previous average buy price of 1.42026. This is 5.0% higher than average price of previous purchases of 2303.TW. |
| 005490.KS - POSCO | BUY | 117 @ KRW 228.408 | KRW 26,724 | The ETF bought 117 new shares of 005490.KS (POSCO). The shares were bought for an average price of 228.408 compared to the previous average buy price of 196.72. This is 16.1% higher than average price of previous purchases of 005490.KS. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 190 @ INR 136.032 | INR 25,846 | The ETF bought 190 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 136.032 compared to the previous average buy price of 136.398. This is -0.3% lower than average price of previous purchases of ULTRACEMCO.BO. |
| PKN.WA - | BUY | 927 @ PLN 27.4597 | PLN 25,455 | The ETF bought 927 new shares of PKN.WA (). The shares were bought for an average price of 27.4597 compared to the previous average buy price of 19.0789. This is 43.9% higher than average price of previous purchases of PKN.WA. |
| CEMEXCPO.MX - | BUY | 24,400 @ MXN 1.0336 | MXN 25,220 | The ETF bought 24400 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.0336 compared to the previous average buy price of 0.67571. This is 53.0% higher than average price of previous purchases of CEMEXCPO.MX. |
| 3231.TW - WISTRON CORP | BUY | 5,000 @ TWD 4.98619 | TWD 24,931 | The ETF bought 5000 new shares of 3231.TW (WISTRON CORP). The shares were bought for an average price of 4.98619 compared to the previous average buy price of 4.59417. This is 8.5% higher than average price of previous purchases of 3231.TW. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 104 @ KRW 231.202 | KRW 24,045 | The ETF bought 104 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 231.202 compared to the previous average buy price of 132.641. This is 74.3% higher than average price of previous purchases of 006400.KS. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 28 @ KRW 852.862 | KRW 23,880 | The ETF bought 28 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 852.862 compared to the previous average buy price of 736.656. This is 15.8% higher than average price of previous purchases of 207940.KS. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 1,139 @ KRW 20.9548 | KRW 23,868 | The ETF bought 1139 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 20.9548 compared to the previous average buy price of 13.6339. This is 53.7% higher than average price of previous purchases of 010140.KS. |
| 2010.SAU - | BUY | 1,452 @ SAR 16.2658 | SAR 23,618 | The ETF bought 1452 new shares of 2010.SAU (). The shares were bought for an average price of 16.2658 compared to the previous average buy price of 16.1804. This is 0.5% higher than average price of previous purchases of 2010.SAU. |
| 2357.TW - ASUSTEK COMPUTER INC | BUY | 1,000 @ TWD 23.1817 | TWD 23,182 | The ETF bought 1000 new shares of 2357.TW (ASUSTEK COMPUTER INC). The shares were bought for an average price of 23.1817 compared to the previous average buy price of 21.8476. This is 6.1% higher than average price of previous purchases of 2357.TW. |
| 051910.KS - LG CHEM LTD | BUY | 79 @ KRW 291.272 | KRW 23,010 | The ETF bought 79 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 291.272 compared to the previous average buy price of 174.753. This is 66.7% higher than average price of previous purchases of 051910.KS. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 38 @ KRW 595.118 | KRW 22,614 | The ETF bought 38 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 595.118 compared to the previous average buy price of 364.148. This is 63.4% higher than average price of previous purchases of 267260.KS. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 135 @ KRW 161.352 | KRW 21,783 | The ETF bought 135 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 161.352 compared to the previous average buy price of 102.823. This is 56.9% higher than average price of previous purchases of 028260.KS. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 67 @ KRW 322.705 | KRW 21,621 | The ETF bought 67 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 322.705 compared to the previous average buy price of 255.93. This is 26.1% higher than average price of previous purchases of 009540.KS. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 2,180 @ INR 9.70723 | INR 21,162 | The ETF bought 2180 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 9.70723 compared to the previous average buy price of 7.58777. This is 27.9% higher than average price of previous purchases of HINDALCO.BO. |
| WEGE3.SA - | BUY | 2,682 @ BRL 7.86606 | BRL 21,097 | The ETF bought 2682 new shares of WEGE3.SA (). The shares were bought for an average price of 7.86606 compared to the previous average buy price of 7.0375. This is 11.8% higher than average price of previous purchases of WEGE3.SA. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 95 @ KRW 214.089 | KRW 20,338 | The ETF bought 95 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 214.089 compared to the previous average buy price of 187.89. This is 13.9% higher than average price of previous purchases of 012330.KS. |
| ELET3.SA - | BUY | 1,961 @ BRL 10.2773 | BRL 20,154 | The ETF bought 1961 new shares of ELET3.SA (). The shares were bought for an average price of 10.2773 compared to the previous average buy price of 7.64169. This is 34.5% higher than average price of previous purchases of ELET3.SA. |
| QIBK.QA - | BUY | 2,831 @ QAR 6.68773 | QAR 18,933 | The ETF bought 2831 new shares of QIBK.QA (). The shares were bought for an average price of 6.68773 compared to the previous average buy price of 5.97684. This is 11.9% higher than average price of previous purchases of QIBK.QA. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 219 @ INR 78.8141 | INR 17,260 | The ETF bought 219 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 78.8141 compared to the previous average buy price of 65.1819. This is 20.9% higher than average price of previous purchases of EICHERMOT.BO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 1,260 @ INR 13.4853 | INR 16,991 | The ETF bought 1260 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 13.4853 compared to the previous average buy price of 13.0314. This is 3.5% higher than average price of previous purchases of MAXHEALTH.BO. |
| IMP.JO - | BUY | 1,462 @ ZAR 11.5832 | ZAR 16,935 | The ETF bought 1462 new shares of IMP.JO (). The shares were bought for an average price of 11.5832 compared to the previous average buy price of 8.06187. This is 43.7% higher than average price of previous purchases of IMP.JO. |
| CIPLA.BO - Cipla Ltd. | BUY | 916 @ INR 17.9248 | INR 16,419 | The ETF bought 916 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 17.9248 compared to the previous average buy price of 17.2655. This is 3.8% higher than average price of previous purchases of CIPLA.BO. |
| 2082.SAU - | BUY | 245 @ SAR 64.7965 | SAR 15,875 | The ETF bought 245 new shares of 2082.SAU (). The shares were bought for an average price of 64.7965 compared to the previous average buy price of 76.0666. This is -14.8% lower than average price of previous purchases of 2082.SAU. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 1,094 @ INR 14.4319 | INR 15,788 | The ETF bought 1094 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.4319 compared to the previous average buy price of 23.0346. This is -37.3% lower than average price of previous purchases of NESTLEIND.BO. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 79,400 @ IDR 0.198014 | IDR 15,722 | The ETF bought 79400 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.198014 compared to the previous average buy price of 0.164295. This is 20.5% higher than average price of previous purchases of TLKM.JK. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 289 @ INR 54.1972 | INR 15,663 | The ETF bought 289 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 54.1972 compared to the previous average buy price of 61.3413. This is -11.6% lower than average price of previous purchases of TRENT.BO. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 544 @ INR 28.781 | INR 15,657 | The ETF bought 544 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 28.781 compared to the previous average buy price of 28.0729. This is 2.5% higher than average price of previous purchases of ASIANPAINT.BO. |
| HAR.JO - | BUY | 923 @ ZAR 16.9383 | ZAR 15,634 | The ETF bought 923 new shares of HAR.JO (). The shares were bought for an average price of 16.9383 compared to the previous average buy price of 15.2342. This is 11.2% higher than average price of previous purchases of HAR.JO. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 5,108 @ INR 2.89817 | INR 14,804 | The ETF bought 5108 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.89817 compared to the previous average buy price of 2.77092. This is 4.6% higher than average price of previous purchases of ONGC.BO. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 91 @ KRW 162.051 | KRW 14,747 | The ETF bought 91 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 162.051 compared to the previous average buy price of 99.9399. This is 62.1% higher than average price of previous purchases of 009150.KS. |
| TECHM.BO - Tech Mahindra Limited | BUY | 860 @ INR 16.4635 | INR 14,159 | The ETF bought 860 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 16.4635 compared to the previous average buy price of 17.1366. This is -3.9% lower than average price of previous purchases of TECHM.BO. |
| 1150.SAU - | BUY | 1,989 @ SAR 7.05562 | SAR 14,034 | The ETF bought 1989 new shares of 1150.SAU (). The shares were bought for an average price of 7.05562 compared to the previous average buy price of 7.41452. This is -4.8% lower than average price of previous purchases of 1150.SAU. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 190 @ INR 73.8259 | INR 14,027 | The ETF bought 190 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 73.8259 compared to the previous average buy price of 74.287. This is -0.6% lower than average price of previous purchases of DIVISLAB.BO. |
| ADIB - | BUY | 2,320 @ AED 5.91879 | AED 13,732 | The ETF bought 2320 new shares of ADIB (). The shares were bought for an average price of 5.91879 compared to the previous average buy price of 5.17186. This is 14.4% higher than average price of previous purchases of ADIB. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 950 @ INR 14.1813 | INR 13,472 | The ETF bought 950 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 14.1813 compared to the previous average buy price of 15.2529. This is -7.0% lower than average price of previous purchases of DRREDDY.BO. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 4,200 @ MYR 3.17536 | MYR 13,337 | The ETF bought 4200 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.17536 compared to the previous average buy price of 3.12638. This is 1.6% higher than average price of previous purchases of TENAGA.KL. |
| CEZ.PR - | BUY | 215 @ CZK 61.6492 | CZK 13,255 | The ETF bought 215 new shares of CEZ.PR (). The shares were bought for an average price of 61.6492 compared to the previous average buy price of 53.0856. This is 16.1% higher than average price of previous purchases of CEZ.PR. |
| COALINDIA.BO - Coal India Limited | BUY | 3,007 @ INR 4.3307 | INR 13,022 | The ETF bought 3007 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.3307 compared to the previous average buy price of 4.59018. This is -5.7% lower than average price of previous purchases of COALINDIA.BO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 967 @ INR 13.3447 | INR 12,904 | The ETF bought 967 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.3447 compared to the previous average buy price of 12.7524. This is 4.6% higher than average price of previous purchases of TATACONSUM.BO. |
| DMART.BO - Avenue Supermarts Limited | BUY | 264 @ INR 47.9483 | INR 12,658 | The ETF bought 264 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 47.9483 compared to the previous average buy price of 48.3245. This is -0.8% lower than average price of previous purchases of DMART.BO. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 9 @ KRW 1396.29 | KRW 12,567 | The ETF bought 9 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1396.29 compared to the previous average buy price of 950.436. This is 46.9% higher than average price of previous purchases of 298040.KS. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 2,000 @ TWD 6.2123 | TWD 12,425 | The ETF bought 2000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.2123 compared to the previous average buy price of 6.59094. This is -5.7% lower than average price of previous purchases of 2603.TW. |
| 2020.SAU - | BUY | 372 @ SAR 33.0649 | SAR 12,300 | The ETF bought 372 new shares of 2020.SAU (). The shares were bought for an average price of 33.0649 compared to the previous average buy price of 28.9358. This is 14.3% higher than average price of previous purchases of 2020.SAU. |
| DIB.AE - | BUY | 4,626 @ AED 2.62725 | AED 12,154 | The ETF bought 4626 new shares of DIB.AE (). The shares were bought for an average price of 2.62725 compared to the previous average buy price of 2.23131. This is 17.7% higher than average price of previous purchases of DIB.AE. |
| VBL.BO - Varun Beverages Limited | BUY | 2,160 @ INR 5.61687 | INR 12,132 | The ETF bought 2160 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.61687 compared to the previous average buy price of 5.48166. This is 2.5% higher than average price of previous purchases of VBL.BO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 191 @ INR 62.9369 | INR 12,021 | The ETF bought 191 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 62.9369 compared to the previous average buy price of 49.1883. This is 28.0% higher than average price of previous purchases of HEROMOTOCO.BO. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 175 @ INR 66.7869 | INR 11,688 | The ETF bought 175 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 66.7869 compared to the previous average buy price of 60.1382. This is 11.1% higher than average price of previous purchases of PERSISTENT.BO. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 173 @ INR 66.3492 | INR 11,478 | The ETF bought 173 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 66.3492 compared to the previous average buy price of 64.1875. This is 3.4% higher than average price of previous purchases of BRITANNIA.BO. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 8,000 @ TWD 1.37161 | TWD 10,973 | The ETF bought 8000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.37161 compared to the previous average buy price of 1.06001. This is 29.4% higher than average price of previous purchases of 1303.TW. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 2,000 @ TWD 5.42759 | TWD 10,855 | The ETF bought 2000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 5.42759 compared to the previous average buy price of 3.5829. This is 51.5% higher than average price of previous purchases of 3037.TW. |
| 2395.TW - ADVANTECH LTD | BUY | 1,000 @ TWD 10.8061 | TWD 10,806 | The ETF bought 1000 new shares of 2395.TW (ADVANTECH LTD). The shares were bought for an average price of 10.8061 compared to the previous average buy price of 10.9348. This is -1.2% lower than average price of previous purchases of 2395.TW. |
| 066570.KS - LG ELECTRONICS INC | BUY | 169 @ KRW 62.0263 | KRW 10,482 | The ETF bought 169 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 62.0263 compared to the previous average buy price of 54.4577. This is 13.9% higher than average price of previous purchases of 066570.KS. |
| BDMS-R.BK - | BUY | 17,800 @ THB 0.588782 | THB 10,480 | The ETF bought 17800 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.588782 compared to the previous average buy price of 0.64535. This is -8.8% lower than average price of previous purchases of BDMS-R.BK. |
| 2280.SAU - | BUY | 782 @ SAR 13.2206 | SAR 10,339 | The ETF bought 782 new shares of 2280.SAU (). The shares were bought for an average price of 13.2206 compared to the previous average buy price of 14.5683. This is -9.3% lower than average price of previous purchases of 2280.SAU. |
| 4013.SAU - | BUY | 140 @ SAR 72.9028 | SAR 10,206 | The ETF bought 140 new shares of 4013.SAU (). The shares were bought for an average price of 72.9028 compared to the previous average buy price of 72.9554. This is -0.1% lower than average price of previous purchases of 4013.SAU. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 15,319 @ INR 0.659694 | INR 10,106 | The ETF bought 15319 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.659694 compared to the previous average buy price of 0.719333. This is -8.3% lower than average price of previous purchases of SUZLON.BO. |
| 267250.KS - HD HYUNDAI LTD | BUY | 69 @ KRW 146.335 | KRW 10,097 | The ETF bought 69 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 146.335 compared to the previous average buy price of 72.1821. This is 102.7% higher than average price of previous purchases of 267250.KS. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 57 @ INR 175.858 | INR 10,024 | The ETF bought 57 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 175.858 compared to the previous average buy price of 185.721. This is -5.3% lower than average price of previous purchases of DIXON.BO. |
| 1140.SAU - | BUY | 1,205 @ SAR 7.99957 | SAR 9,639 | The ETF bought 1205 new shares of 1140.SAU (). The shares were bought for an average price of 7.99957 compared to the previous average buy price of 7.86469. This is 1.7% higher than average price of previous purchases of 1140.SAU. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 1,131 @ INR 8.48681 | INR 9,599 | The ETF bought 1131 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 8.48681 compared to the previous average buy price of 8.00117. This is 6.1% higher than average price of previous purchases of CGPOWER.BO. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 2,425 @ INR 3.94637 | INR 9,570 | The ETF bought 2425 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 3.94637 compared to the previous average buy price of 3.5668. This is 10.6% higher than average price of previous purchases of BPCL.BO. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 7,783 @ INR 1.22132 | INR 9,506 | The ETF bought 7783 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.22132 compared to the previous average buy price of 1.35226. This is -9.7% lower than average price of previous purchases of MOTHERSON.BO. |
| GAMUDA.KL - GAMUDA | BUY | 7,400 @ MYR 1.21285 | MYR 8,975 | The ETF bought 7400 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.21285 compared to the previous average buy price of 1.21086. This is 0.2% higher than average price of previous purchases of GAMUDA.KL. |
| ASURB.MX - | BUY | 285 @ MXN 31.1601 | MXN 8,881 | The ETF bought 285 new shares of ASURB.MX (). The shares were bought for an average price of 31.1601 compared to the previous average buy price of 30.9706. This is 0.6% higher than average price of previous purchases of ASURB.MX. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 5,900 @ MYR 1.49457 | MYR 8,818 | The ETF bought 5900 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.49457 compared to the previous average buy price of 1.17292. This is 27.4% higher than average price of previous purchases of PMETAL.KL. |
| AOT-R.BK - | BUY | 6,700 @ THB 1.29377 | THB 8,668 | The ETF bought 6700 new shares of AOT-R.BK (). The shares were bought for an average price of 1.29377 compared to the previous average buy price of 1.15502. This is 12.0% higher than average price of previous purchases of AOT-R.BK. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 4,512 @ INR 1.84894 | INR 8,342 | The ETF bought 4512 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.84894 compared to the previous average buy price of 1.60827. This is 15.0% higher than average price of previous purchases of IOC.BO. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 487 @ INR 17.0881 | INR 8,322 | The ETF bought 487 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 17.0881 compared to the previous average buy price of 20.039. This is -14.7% lower than average price of previous purchases of PIDILITIND.BO. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 654 @ INR 12.5477 | INR 8,206 | The ETF bought 654 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 12.5477 compared to the previous average buy price of 14.1317. This is -11.2% lower than average price of previous purchases of GODREJCP.BO. |
| REM.JO - | BUY | 803 @ ZAR 10.1871 | ZAR 8,180 | The ETF bought 803 new shares of REM.JO (). The shares were bought for an average price of 10.1871 compared to the previous average buy price of 8.6784. This is 17.4% higher than average price of previous purchases of REM.JO. |
| CLS.JO - | BUY | 379 @ ZAR 21.5253 | ZAR 8,158 | The ETF bought 379 new shares of CLS.JO (). The shares were bought for an average price of 21.5253 compared to the previous average buy price of 20.1612. This is 6.8% higher than average price of previous purchases of CLS.JO. |
| LUPIN.BO - Lupin Ltd | BUY | 364 @ INR 22.1739 | INR 8,071 | The ETF bought 364 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 22.1739 compared to the previous average buy price of 22.9614. This is -3.4% lower than average price of previous purchases of LUPIN.BO. |
| 003550.KS - LG CORP | BUY | 138 @ KRW 58.2545 | KRW 8,039 | The ETF bought 138 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 58.2545 compared to the previous average buy price of 50.5712. This is 15.2% higher than average price of previous purchases of 003550.KS. |
| ADNOCDRILL - | BUY | 5,196 @ AED 1.53006 | AED 7,950 | The ETF bought 5196 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.53006 compared to the previous average buy price of 1.53059. This is 0.0% lower than average price of previous purchases of ADNOCDRILL. |
| AC*.MX - | BUY | 800 @ MXN 9.74161 | MXN 7,793 | The ETF bought 800 new shares of AC*.MX (). The shares were bought for an average price of 9.74161 compared to the previous average buy price of 10.3193. This is -5.6% lower than average price of previous purchases of AC*.MX. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 189 @ INR 40.8049 | INR 7,712 | The ETF bought 189 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 40.8049 compared to the previous average buy price of 36.5414. This is 11.7% higher than average price of previous purchases of TORNTPHARM.BO. |
| GAIL.BO - Gail (India) Ltd. | BUY | 3,676 @ INR 2.09325 | INR 7,695 | The ETF bought 3676 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 2.09325 compared to the previous average buy price of 2.09848. This is -0.2% lower than average price of previous purchases of GAIL.BO. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 6,000 @ TWD 1.28006 | TWD 7,680 | The ETF bought 6000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.28006 compared to the previous average buy price of 1.18534. This is 8.0% higher than average price of previous purchases of 1301.TW. |
| GGBR4.SA - | BUY | 2,092 @ BRL 3.60099 | BRL 7,533 | The ETF bought 2092 new shares of GGBR4.SA (). The shares were bought for an average price of 3.60099 compared to the previous average buy price of 2.84159. This is 26.7% higher than average price of previous purchases of GGBR4.SA. |
| PTTEP-R.BK - | BUY | 2,200 @ THB 3.36226 | THB 7,397 | The ETF bought 2200 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.36226 compared to the previous average buy price of 3.49257. This is -3.7% lower than average price of previous purchases of PTTEP-R.BK. |
| POLYCAB.BO - Polycab India Limited | BUY | 84 @ INR 87.6966 | INR 7,367 | The ETF bought 84 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 87.6966 compared to the previous average buy price of 69.179. This is 26.8% higher than average price of previous purchases of POLYCAB.BO. |
| DEWA.AE - | BUY | 9,582 @ AED 0.765032 | AED 7,331 | The ETF bought 9582 new shares of DEWA.AE (). The shares were bought for an average price of 0.765032 compared to the previous average buy price of 0.743255. This is 2.9% higher than average price of previous purchases of DEWA.AE. |
| SRF.BO - SRF Ltd. | BUY | 213 @ INR 34.3259 | INR 7,311 | The ETF bought 213 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 34.3259 compared to the previous average buy price of 33.7156. This is 1.8% higher than average price of previous purchases of SRF.BO. |
| 000100.KS - YUHAN CORP | BUY | 89 @ KRW 81.8636 | KRW 7,286 | The ETF bought 89 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 81.8636 compared to the previous average buy price of 82.8703. This is -1.2% lower than average price of previous purchases of 000100.KS. |
| MRF.BO - M.R.F. Ltd. | BUY | 4 @ INR 1812.77 | INR 7,251 | The ETF bought 4 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1812.77 compared to the previous average buy price of 1571.02. This is 15.4% higher than average price of previous purchases of MRF.BO. |
| TOTS3.SA - | BUY | 862 @ BRL 8.08306 | BRL 6,968 | The ETF bought 862 new shares of TOTS3.SA (). The shares were bought for an average price of 8.08306 compared to the previous average buy price of 7.92837. This is 2.0% higher than average price of previous purchases of TOTS3.SA. |
| RICHTER.BD - | BUY | 223 @ HUF 31.2382 | HUF 6,966 | The ETF bought 223 new shares of RICHTER.BD (). The shares were bought for an average price of 31.2382 compared to the previous average buy price of 29.0544. This is 7.5% higher than average price of previous purchases of RICHTER.BD. |
| 086280.KS - HYUNDAI GLOVIS LTD | BUY | 59 @ KRW 117.906 | KRW 6,956 | The ETF bought 59 new shares of 086280.KS (HYUNDAI GLOVIS LTD). The shares were bought for an average price of 117.906 compared to the previous average buy price of 104.876. This is 12.4% higher than average price of previous purchases of 086280.KS. |
| IHH.KL - IHH HEALTHCARE | BUY | 3,500 @ MYR 1.96968 | MYR 6,894 | The ETF bought 3500 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 1.96968 compared to the previous average buy price of 1.61313. This is 22.1% higher than average price of previous purchases of IHH.KL. |
| KOFUBL.MX - | BUY | 800 @ MXN 8.59943 | MXN 6,880 | The ETF bought 800 new shares of KOFUBL.MX (). The shares were bought for an average price of 8.59943 compared to the previous average buy price of 9.08078. This is -5.3% lower than average price of previous purchases of KOFUBL.MX. |
| MARICO.BO - Marico Limited | BUY | 828 @ INR 8.18297 | INR 6,775 | The ETF bought 828 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.18297 compared to the previous average buy price of 8.01957. This is 2.0% higher than average price of previous purchases of MARICO.BO. |
| 8069.TWO - E INK HOLDINGS INC | BUY | 1,000 @ TWD 6.75179 | TWD 6,752 | The ETF bought 1000 new shares of 8069.TWO (E INK HOLDINGS INC). The shares were bought for an average price of 6.75179 compared to the previous average buy price of 7.54983. This is -10.6% lower than average price of previous purchases of 8069.TWO. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 67 @ KRW 96.532 | KRW 6,468 | The ETF bought 67 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 96.532 compared to the previous average buy price of 64.2755. This is 50.2% higher than average price of previous purchases of 042700.KS. |
| FIBRAPL14.MX - | BUY | 1,600 @ MXN 4.02096 | MXN 6,434 | The ETF bought 1600 new shares of FIBRAPL14.MX (). The shares were bought for an average price of 4.02096 compared to the previous average buy price of 3.46504. This is 16.0% higher than average price of previous purchases of FIBRAPL14.MX. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 983 @ INR 6.48187 | INR 6,372 | The ETF bought 983 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.48187 compared to the previous average buy price of 6.5874. This is -1.6% lower than average price of previous purchases of AMBUJACEM.BO. |
| TIMS3.SA - | BUY | 1,353 @ BRL 4.66726 | BRL 6,315 | The ETF bought 1353 new shares of TIMS3.SA (). The shares were bought for an average price of 4.66726 compared to the previous average buy price of 3.3642. This is 38.7% higher than average price of previous purchases of TIMS3.SA. |
| MARK.QA - | BUY | 9,657 @ QAR 0.648723 | QAR 6,265 | The ETF bought 9657 new shares of MARK.QA (). The shares were bought for an average price of 0.648723 compared to the previous average buy price of 0.627252. This is 3.4% higher than average price of previous purchases of MARK.QA. |
| VOLTAS.BO - Voltas Ltd. | BUY | 381 @ INR 16.0848 | INR 6,128 | The ETF bought 381 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 16.0848 compared to the previous average buy price of 15.2888. This is 5.2% higher than average price of previous purchases of VOLTAS.BO. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 169 @ INR 35.607 | INR 6,018 | The ETF bought 169 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 35.607 compared to the previous average buy price of 33.4871. This is 6.3% higher than average price of previous purchases of TIINDIA.BO. |
| HAVELLS.BO - Havells India Limited | BUY | 351 @ INR 17.1119 | INR 6,006 | The ETF bought 351 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 17.1119 compared to the previous average buy price of 17.7806. This is -3.8% lower than average price of previous purchases of HAVELLS.BO. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 6,000 @ TWD 0.992334 | TWD 5,954 | The ETF bought 6000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.992334 compared to the previous average buy price of 0.848843. This is 16.9% higher than average price of previous purchases of 1326.TW. |
| MOL.BD - | BUY | 655 @ HUF 9.05305 | HUF 5,930 | The ETF bought 655 new shares of MOL.BD (). The shares were bought for an average price of 9.05305 compared to the previous average buy price of 8.11859. This is 11.5% higher than average price of previous purchases of MOL.BD. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 288 @ INR 20.4609 | INR 5,893 | The ETF bought 288 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 20.4609 compared to the previous average buy price of 18.8335. This is 8.6% higher than average price of previous purchases of APLAPOLLO.BO. |
| BELA - | BUY | 184 @ EUR 31.866 | EUR 5,863 | The ETF bought 184 new shares of BELA (). The shares were bought for an average price of 31.866 compared to the previous average buy price of 31.165. This is 2.2% higher than average price of previous purchases of BELA. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 263 @ USD 22.26 | USD 5,854 | The ETF bought 263 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 22.26 compared to the previous average buy price of 16.1406. This is 37.9% higher than average price of previous purchases of BVN. |
| 5110.SAU - | BUY | 1,367 @ SAR 4.22111 | SAR 5,770 | The ETF bought 1367 new shares of 5110.SAU (). The shares were bought for an average price of 4.22111 compared to the previous average buy price of 4.04794. This is 4.3% higher than average price of previous purchases of 5110.SAU. |
| CMIG4.SA - | BUY | 2,739 @ BRL 2.08016 | BRL 5,698 | The ETF bought 2739 new shares of CMIG4.SA (). The shares were bought for an average price of 2.08016 compared to the previous average buy price of 1.89854. This is 9.6% higher than average price of previous purchases of CMIG4.SA. |
| BOUBYAN.KW - | BUY | 2,466 @ KWD 2.30593 | KWD 5,686 | The ETF bought 2466 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.30593 compared to the previous average buy price of 2.15802. This is 6.9% higher than average price of previous purchases of BOUBYAN.KW. |
| 021240.KS - COWAY LTD | BUY | 86 @ KRW 63.7725 | KRW 5,484 | The ETF bought 86 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 63.7725 compared to the previous average buy price of 61.7055. This is 3.3% higher than average price of previous purchases of 021240.KS. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 197 @ INR 27.704 | INR 5,458 | The ETF bought 197 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 27.704 compared to the previous average buy price of 27.5004. This is 0.7% higher than average price of previous purchases of MANKIND.BO. |
| MPHASIS.BO - Mphasis Limited | BUY | 167 @ INR 32.589 | INR 5,442 | The ETF bought 167 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 32.589 compared to the previous average buy price of 29.3834. This is 10.9% higher than average price of previous purchases of MPHASIS.BO. |
| 3481.TW - INNOLUX CORP | BUY | 12,000 @ TWD 0.449574 | TWD 5,395 | The ETF bought 12000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.449574 compared to the previous average buy price of 0.424623. This is 5.9% higher than average price of previous purchases of 3481.TW. |
| ZAIN.KW - | BUY | 3,110 @ KWD 1.7319 | KWD 5,386 | The ETF bought 3110 new shares of ZAIN.KW (). The shares were bought for an average price of 1.7319 compared to the previous average buy price of 1.60748. This is 7.7% higher than average price of previous purchases of ZAIN.KW. |
| 8210.SAU - | BUY | 131 @ SAR 40.5845 | SAR 5,317 | The ETF bought 131 new shares of 8210.SAU (). The shares were bought for an average price of 40.5845 compared to the previous average buy price of 45.2997. This is -10.4% lower than average price of previous purchases of 8210.SAU. |
| PETGAS.KL - PETRONAS GAS | BUY | 1,200 @ MYR 4.41686 | MYR 5,300 | The ETF bought 1200 new shares of PETGAS.KL (PETRONAS GAS). The shares were bought for an average price of 4.41686 compared to the previous average buy price of 3.97657. This is 11.1% higher than average price of previous purchases of PETGAS.KL. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 417 @ INR 12.6033 | INR 5,256 | The ETF bought 417 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 12.6033 compared to the previous average buy price of 13.3424. This is -5.5% lower than average price of previous purchases of AUROPHARMA.BO. |
| 003230.KS - SAM YANG FOODS LTD | BUY | 6 @ KRW 868.927 | KRW 5,214 | The ETF bought 6 new shares of 003230.KS (SAM YANG FOODS LTD). The shares were bought for an average price of 868.927 compared to the previous average buy price of 994.7. This is -12.6% lower than average price of previous purchases of 003230.KS. |
| PPC - Pilgrims Pride Corp | BUY | 295 @ EUR 17.5893 | EUR 5,189 | The ETF bought 295 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 17.5893 compared to the previous average buy price of 15.3555. This is 14.5% higher than average price of previous purchases of PPC. |
| DABUR.BO - Dabur India Ltd. | BUY | 850 @ INR 5.75971 | INR 4,896 | The ETF bought 850 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.75971 compared to the previous average buy price of 5.73547. This is 0.4% higher than average price of previous purchases of DABUR.BO. |
| SALIK.AE - | BUY | 2,995 @ AED 1.63352 | AED 4,892 | The ETF bought 2995 new shares of SALIK.AE (). The shares were bought for an average price of 1.63352 compared to the previous average buy price of 1.61719. This is 1.0% higher than average price of previous purchases of SALIK.AE. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 188 @ INR 25.5602 | INR 4,805 | The ETF bought 188 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 25.5602 compared to the previous average buy price of 27.1415. This is -5.8% lower than average price of previous purchases of COROMANDEL.BO. |
| JSL.BO - Jindal Stainless Limited | BUY | 526 @ INR 9.11147 | INR 4,793 | The ETF bought 526 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 9.11147 compared to the previous average buy price of 7.3293. This is 24.3% higher than average price of previous purchases of JSL.BO. |
| QIIK.QA - | BUY | 1,571 @ QAR 3.04312 | QAR 4,781 | The ETF bought 1571 new shares of QIIK.QA (). The shares were bought for an average price of 3.04312 compared to the previous average buy price of 2.90806. This is 4.6% higher than average price of previous purchases of QIIK.QA. |
| 010130.KS - KOREA ZINC INC | BUY | 6 @ KRW 796.283 | KRW 4,778 | The ETF bought 6 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 796.283 compared to the previous average buy price of 550.573. This is 44.6% higher than average price of previous purchases of 010130.KS. |
| 2618.TW - EVA AIRWAYS CORP | BUY | 4,000 @ TWD 1.18524 | TWD 4,741 | The ETF bought 4000 new shares of 2618.TW (EVA AIRWAYS CORP). The shares were bought for an average price of 1.18524 compared to the previous average buy price of 1.25016. This is -5.2% lower than average price of previous purchases of 2618.TW. |
| 1102.TW - ASIA CEMENT CORP | BUY | 4,000 @ TWD 1.18361 | TWD 4,734 | The ETF bought 4000 new shares of 1102.TW (ASIA CEMENT CORP). The shares were bought for an average price of 1.18361 compared to the previous average buy price of 1.23997. This is -4.5% lower than average price of previous purchases of 1102.TW. |
| CDB.KL - CELCOMDIGI | BUY | 5,500 @ MYR 0.857108 | MYR 4,714 | The ETF bought 5500 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.857108 compared to the previous average buy price of 0.84946. This is 0.9% higher than average price of previous purchases of CDB.KL. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 1,689 @ INR 2.78197 | INR 4,699 | The ETF bought 1689 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 2.78197 compared to the previous average buy price of 2.7948. This is -0.5% lower than average price of previous purchases of BHEL.BO. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 11 @ INR 423.773 | INR 4,662 | The ETF bought 11 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 423.773 compared to the previous average buy price of 427.416. This is -0.9% lower than average price of previous purchases of BOSCHLTD.BO. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 14 @ INR 331.151 | INR 4,636 | The ETF bought 14 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 331.151 compared to the previous average buy price of 346.485. This is -4.4% lower than average price of previous purchases of SHREECEM.BO. |
| ORDS.QA - | BUY | 1,279 @ QAR 3.59516 | QAR 4,598 | The ETF bought 1279 new shares of ORDS.QA (). The shares were bought for an average price of 3.59516 compared to the previous average buy price of 3.48397. This is 3.2% higher than average price of previous purchases of ORDS.QA. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 401 @ INR 11.3698 | INR 4,559 | The ETF bought 401 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 11.3698 compared to the previous average buy price of 10.6923. This is 6.3% higher than average price of previous purchases of ZYDUSLIFE.BO. |
| PGE.WA - | BUY | 1,433 @ PLN 3.14155 | PLN 4,502 | The ETF bought 1433 new shares of PGE.WA (). The shares were bought for an average price of 3.14155 compared to the previous average buy price of 2.50265. This is 25.5% higher than average price of previous purchases of PGE.WA. |
| CPLE6.SA - | BUY | 1,743 @ BRL 2.57775 | BRL 4,493 | The ETF bought 1743 new shares of CPLE6.SA (). The shares were bought for an average price of 2.57775 compared to the previous average buy price of 2.07343. This is 24.3% higher than average price of previous purchases of CPLE6.SA. |
| MER.PS - MANILA ELECTRIC | BUY | 450 @ PHP 9.88327 | PHP 4,447 | The ETF bought 450 new shares of MER.PS (MANILA ELECTRIC). The shares were bought for an average price of 9.88327 compared to the previous average buy price of 9.58358. This is 3.1% higher than average price of previous purchases of MER.PS. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 101 @ INR 43.6391 | INR 4,408 | The ETF bought 101 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 43.6391 compared to the previous average buy price of 44.0487. This is -0.9% lower than average price of previous purchases of SUPREMEIND.BO. |
| NMDC.BO - NMDC Ltd | BUY | 4,916 @ INR 0.869542 | INR 4,275 | The ETF bought 4916 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.869542 compared to the previous average buy price of 0.845266. This is 2.9% higher than average price of previous purchases of NMDC.BO. |
| MULTIPLY - | BUY | 5,329 @ AED 0.797702 | AED 4,251 | The ETF bought 5329 new shares of MULTIPLY (). The shares were bought for an average price of 0.797702 compared to the previous average buy price of 0.729784. This is 9.3% higher than average price of previous purchases of MULTIPLY. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 9 @ INR 468.894 | INR 4,220 | The ETF bought 9 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 468.894 compared to the previous average buy price of 519.141. This is -9.7% lower than average price of previous purchases of PAGEIND.BO. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 282 @ INR 14.8921 | INR 4,200 | The ETF bought 282 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.8921 compared to the previous average buy price of 13.8281. This is 7.7% higher than average price of previous purchases of TORNTPOWER.BO. |
| ELET6.SA - | BUY | 380 @ BRL 10.9564 | BRL 4,163 | The ETF bought 380 new shares of ELET6.SA (). The shares were bought for an average price of 10.9564 compared to the previous average buy price of 8.158. This is 34.3% higher than average price of previous purchases of ELET6.SA. |
| 8010.SAU - | BUY | 117 @ SAR 35.4648 | SAR 4,149 | The ETF bought 117 new shares of 8010.SAU (). The shares were bought for an average price of 35.4648 compared to the previous average buy price of 37.1741. This is -4.6% lower than average price of previous purchases of 8010.SAU. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 66 @ INR 62.7497 | INR 4,141 | The ETF bought 66 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 62.7497 compared to the previous average buy price of 61.0372. This is 2.8% higher than average price of previous purchases of ALKEM.NS. |
| 2290.SAU - | BUY | 440 @ SAR 9.22083 | SAR 4,057 | The ETF bought 440 new shares of 2290.SAU (). The shares were bought for an average price of 9.22083 compared to the previous average buy price of 8.6732. This is 6.3% higher than average price of previous purchases of 2290.SAU. |
| SDG.KL - SD GUTHRIE | BUY | 3,200 @ MYR 1.26298 | MYR 4,042 | The ETF bought 3200 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.26298 compared to the previous average buy price of 1.09639. This is 15.2% higher than average price of previous purchases of SDG.KL. |
| 9910.TW - FENG TAY ENTERPRISES LTD | BUY | 1,000 @ TWD 3.9726 | TWD 3,973 | The ETF bought 1000 new shares of 9910.TW (FENG TAY ENTERPRISES LTD). The shares were bought for an average price of 3.9726 compared to the previous average buy price of 3.82532. This is 3.9% higher than average price of previous purchases of 9910.TW. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 800 @ MYR 4.9612 | MYR 3,969 | The ETF bought 800 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.9612 compared to the previous average buy price of 4.62858. This is 7.2% higher than average price of previous purchases of KLK.KL. |
| 2353.TW - ACER | BUY | 4,000 @ TWD 0.990699 | TWD 3,963 | The ETF bought 4000 new shares of 2353.TW (ACER). The shares were bought for an average price of 0.990699 compared to the previous average buy price of 1.07015. This is -7.4% lower than average price of previous purchases of 2353.TW. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 46 @ KRW 84.1685 | KRW 3,872 | The ETF bought 46 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 84.1685 compared to the previous average buy price of 86.4102. This is -2.6% lower than average price of previous purchases of 090430.KS. |
| 241560.KS - DOOSAN BOBCAT INC | BUY | 84 @ KRW 46.0307 | KRW 3,867 | The ETF bought 84 new shares of 241560.KS (DOOSAN BOBCAT INC). The shares were bought for an average price of 46.0307 compared to the previous average buy price of 34.1773. This is 34.7% higher than average price of previous purchases of 241560.KS. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 1,197 @ INR 3.21685 | INR 3,851 | The ETF bought 1197 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.21685 compared to the previous average buy price of 3.4749. This is -7.4% lower than average price of previous purchases of PETRONET.BO. |
| IOICORP.KL - IOI CORPORATION | BUY | 4,000 @ MYR 0.959772 | MYR 3,839 | The ETF bought 4000 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.959772 compared to the previous average buy price of 0.863233. This is 11.2% higher than average price of previous purchases of IOICORP.KL. |
| UNTR.JK - UNITED TRACTORS | BUY | 2,300 @ IDR 1.66266 | IDR 3,824 | The ETF bought 2300 new shares of UNTR.JK (UNITED TRACTORS). The shares were bought for an average price of 1.66266 compared to the previous average buy price of 1.42606. This is 16.6% higher than average price of previous purchases of UNTR.JK. |
| OIL.BO - Oil India Limited | BUY | 779 @ INR 4.76718 | INR 3,714 | The ETF bought 779 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.76718 compared to the previous average buy price of 4.62511. This is 3.1% higher than average price of previous purchases of OIL.BO. |
| 010950.KS - S-OIL CORP | BUY | 72 @ KRW 51.479 | KRW 3,706 | The ETF bought 72 new shares of 010950.KS (S-OIL CORP). The shares were bought for an average price of 51.479 compared to the previous average buy price of 40.6095. This is 26.8% higher than average price of previous purchases of 010950.KS. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | BUY | 117 @ KRW 31.6418 | KRW 3,702 | The ETF bought 117 new shares of 161390.KS (HANKOOK TIRE & TECHNOLOGY LTD). The shares were bought for an average price of 31.6418 compared to the previous average buy price of 29.8231. This is 6.1% higher than average price of previous purchases of 161390.KS. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 3,800 @ MYR 0.959773 | MYR 3,647 | The ETF bought 3800 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.959773 compared to the previous average buy price of 0.845607. This is 13.5% higher than average price of previous purchases of PCHEM.KL. |
| 4190.SAU - | BUY | 958 @ SAR 3.79447 | SAR 3,635 | The ETF bought 958 new shares of 4190.SAU (). The shares were bought for an average price of 3.79447 compared to the previous average buy price of 3.44627. This is 10.1% higher than average price of previous purchases of 4190.SAU. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | BUY | 29,800 @ IDR 0.120975 | IDR 3,605 | The ETF bought 29800 new shares of AMRT.JK (PT SUMBER ALFARIA TRIJAYA). The shares were bought for an average price of 0.120975 compared to the previous average buy price of 0.142479. This is -15.1% lower than average price of previous purchases of AMRT.JK. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | BUY | 11,800 @ IDR 0.303942 | IDR 3,587 | The ETF bought 11800 new shares of CPIN.JK (CHAROEN POKPHAND INDONESIA). The shares were bought for an average price of 0.303942 compared to the previous average buy price of 0.281203. This is 8.1% higher than average price of previous purchases of CPIN.JK. |
| 1020.SAU - | BUY | 1,018 @ SAR 3.42649 | SAR 3,488 | The ETF bought 1018 new shares of 1020.SAU (). The shares were bought for an average price of 3.42649 compared to the previous average buy price of 3.79054. This is -9.6% lower than average price of previous purchases of 1020.SAU. |
| WARBABANK.KW - | BUY | 3,592 @ KWD 0.939335 | KWD 3,374 | The ETF bought 3592 new shares of WARBABANK.KW (). The shares were bought for an average price of 0.939335 compared to the previous average buy price of 0.929625. This is 1.0% higher than average price of previous purchases of WARBABANK.KW. |
| MAXIS.KL - MAXIS | BUY | 3,700 @ MYR 0.907245 | MYR 3,357 | The ETF bought 3700 new shares of MAXIS.KL (MAXIS). The shares were bought for an average price of 0.907245 compared to the previous average buy price of 0.825043. This is 10.0% higher than average price of previous purchases of MAXIS.KL. |
| ENELCHILE.SN - | BUY | 44,158 @ CLP 0.0759154 | CLP 3,352 | The ETF bought 44158 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0759154 compared to the previous average buy price of 0.0674689. This is 12.5% higher than average price of previous purchases of ENELCHILE.SN. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 123 @ INR 26.4082 | INR 3,248 | The ETF bought 123 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.4082 compared to the previous average buy price of 29.5775. This is -10.7% lower than average price of previous purchases of BALKRISIND.BO. |
| ENELAM.SN - | BUY | 34,277 @ CLP 0.0940968 | CLP 3,225 | The ETF bought 34277 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0940968 compared to the previous average buy price of 0.0963333. This is -2.3% lower than average price of previous purchases of ENELAM.SN. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 193 @ INR 16.6063 | INR 3,205 | The ETF bought 193 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.6063 compared to the previous average buy price of 16.2516. This is 2.2% higher than average price of previous purchases of ASTRAL.BO. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | BUY | 3,000 @ TWD 1.05446 | TWD 3,163 | The ETF bought 3000 new shares of 2105.TW (CHENG SHIN RUBBER INDUSTRY LTD). The shares were bought for an average price of 1.05446 compared to the previous average buy price of 1.43379. This is -26.5% lower than average price of previous purchases of 2105.TW. |
| 4002.SAU - | BUY | 154 @ SAR 20.1589 | SAR 3,104 | The ETF bought 154 new shares of 4002.SAU (). The shares were bought for an average price of 20.1589 compared to the previous average buy price of 20.0938. This is 0.3% higher than average price of previous purchases of 4002.SAU. |
| CONCOR.BO - Container Corporation Of India Ltd. | BUY | 493 @ INR 6.27895 | INR 3,096 | The ETF bought 493 new shares of CONCOR.BO (Container Corporation Of India Ltd.). The shares were bought for an average price of 6.27895 compared to the previous average buy price of 7.32955. This is -14.3% lower than average price of previous purchases of CONCOR.BO. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 15 @ KRW 201.166 | KRW 3,017 | The ETF bought 15 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 201.166 compared to the previous average buy price of 222.777. This is -9.7% lower than average price of previous purchases of 051900.KS. |
| 2310.SAU - | BUY | 574 @ SAR 5.08772 | SAR 2,920 | The ETF bought 574 new shares of 2310.SAU (). The shares were bought for an average price of 5.08772 compared to the previous average buy price of 5.25187. This is -3.1% lower than average price of previous purchases of 2310.SAU. |
| DUBK.QA - | BUY | 2,921 @ QAR 0.945895 | QAR 2,763 | The ETF bought 2921 new shares of DUBK.QA (). The shares were bought for an average price of 0.945895 compared to the previous average buy price of 0.979623. This is -3.4% lower than average price of previous purchases of DUBK.QA. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 1,400 @ USD 1.963 | USD 2,748 | The ETF bought 1400 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.963 compared to the previous average buy price of 2.04188. This is -3.9% lower than average price of previous purchases of 900948.SS. |
| 2610.TW - CHINA AIRLINES LTD | BUY | 4,000 @ TWD 0.655561 | TWD 2,622 | The ETF bought 4000 new shares of 2610.TW (CHINA AIRLINES LTD). The shares were bought for an average price of 0.655561 compared to the previous average buy price of 0.681459. This is -3.8% lower than average price of previous purchases of 2610.TW. |
| QL.KL - QL RESOURCES | BUY | 2,600 @ MYR 1.00513 | MYR 2,613 | The ETF bought 2600 new shares of QL.KL (QL RESOURCES). The shares were bought for an average price of 1.00513 compared to the previous average buy price of 1.05792. This is -5.0% lower than average price of previous purchases of QL.KL. |
| NESTLE.KL - NESTLE MALAYSIA | BUY | 100 @ MYR 26.0714 | MYR 2,607 | The ETF bought 100 new shares of NESTLE.KL (NESTLE MALAYSIA). The shares were bought for an average price of 26.0714 compared to the previous average buy price of 22.8974. This is 13.9% higher than average price of previous purchases of NESTLE.KL. |
| 271560.KS - ORION CORP | BUY | 37 @ KRW 70.4083 | KRW 2,605 | The ETF bought 37 new shares of 271560.KS (ORION CORP). The shares were bought for an average price of 70.4083 compared to the previous average buy price of 79.8555. This is -11.8% lower than average price of previous purchases of 271560.KS. |
| 4210.SAU - | BUY | 57 @ SAR 45.2242 | SAR 2,578 | The ETF bought 57 new shares of 4210.SAU (). The shares were bought for an average price of 45.2242 compared to the previous average buy price of 46.5739. This is -2.9% lower than average price of previous purchases of 4210.SAU. |
| KLBF.JK - KALBE FARMA | BUY | 29,900 @ IDR 0.079747 | IDR 2,384 | The ETF bought 29900 new shares of KLBF.JK (KALBE FARMA). The shares were bought for an average price of 0.079747 compared to the previous average buy price of 0.0854273. This is -6.6% lower than average price of previous purchases of KLBF.JK. |
| 4004.SAU - | BUY | 54 @ SAR 40.6644 | SAR 2,196 | The ETF bought 54 new shares of 4004.SAU (). The shares were bought for an average price of 40.6644 compared to the previous average buy price of 35.7871. This is 13.6% higher than average price of previous purchases of 4004.SAU. |
| 2223.SAU - | BUY | 77 @ SAR 25.732 | SAR 1,981 | The ETF bought 77 new shares of 2223.SAU (). The shares were bought for an average price of 25.732 compared to the previous average buy price of 26.7127. This is -3.7% lower than average price of previous purchases of 2223.SAU. |
| 8230.SAU - | BUY | 63 @ SAR 31.0916 | SAR 1,959 | The ETF bought 63 new shares of 8230.SAU (). The shares were bought for an average price of 31.0916 compared to the previous average buy price of 34.6498. This is -10.3% lower than average price of previous purchases of 8230.SAU. |
| 4164.SAU - | BUY | 62 @ SAR 31.0116 | SAR 1,923 | The ETF bought 62 new shares of 4164.SAU (). The shares were bought for an average price of 31.0116 compared to the previous average buy price of 31.4161. This is -1.3% lower than average price of previous purchases of 4164.SAU. |
| 000002.SZ - China Vanke Co., Ltd. | HOLD | 0 @ CNY 0.890075 | CNY 0 | The current share valuation price of 000002.SZ based on adjusted close was CNY 0.890075. The average price that 000002.SZ shares were previous bought at was CNY 0.971699. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 000002.SZ has increased by CNY 348 compared to the previous valuation of China Vanke Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | HOLD | 0 @ CNY 1.12706 | CNY 0 | The current share valuation price of 000157.SZ based on adjusted close was CNY 1.12706. The average price that 000157.SZ shares were previous bought at was CNY 1.0437. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 000157.SZ has increased by CNY 470 compared to the previous valuation of Zoomlion Heavy Industry Science and Technology Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 000338.SZ - Weichai Power Co., Ltd. | HOLD | 0 @ CNY 2.00303 | CNY 0 | The current share valuation price of 000338.SZ based on adjusted close was CNY 2.00303. The average price that 000338.SZ shares were previous bought at was CNY 2.07142. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 000338.SZ has increased by CNY 470 compared to the previous valuation of Weichai Power Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 000408.SZ - Zangge Mining Company Limited | HOLD | 0 @ CNY 8.62716 | CNY 0 | The current share valuation price of 000408.SZ based on adjusted close was CNY 8.62716. The average price that 000408.SZ shares were previous bought at was CNY 5.49705. The current market price is 56.9% higher than average price they were purchased at. The value of the holding in 000408.SZ has increased by CNY 4,501 compared to the previous valuation of Zangge Mining Company Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 16.5814 | CNY 0 | |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 3.3755 | CNY 0 | The current share valuation price of 000786.SZ based on adjusted close was CNY 3.3755. The average price that 000786.SZ shares were previous bought at was CNY 4.06902. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 000786.SZ has increased by CNY 970 compared to the previous valuation of Beijing New Building Materials Public Limited Company however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | HOLD | 0 @ CNY 3.33038 | CNY 0 | The current share valuation price of 000807.SZ based on adjusted close was CNY 3.33038. The average price that 000807.SZ shares were previous bought at was CNY 2.1923. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in 000807.SZ has increased by CNY 5,670 compared to the previous valuation of Yunnan Aluminium Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | HOLD | 0 @ CNY 7.74833 | CNY 0 | The current share valuation price of 000831.SZ based on adjusted close was CNY 7.74833. The average price that 000831.SZ shares were previous bought at was CNY 5.88752. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 000831.SZ has increased by CNY 917 compared to the previous valuation of China Rare Earth Resources And Technology Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 000938.SZ - Unisplendour Corporation Limited | HOLD | 0 @ CNY 4.02158 | CNY 0 | The current share valuation price of 000938.SZ based on adjusted close was CNY 4.02158. The average price that 000938.SZ shares were previous bought at was CNY 3.67383. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 000938.SZ has increased by CNY 594 compared to the previous valuation of Unisplendour Corporation Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 000963.SZ - Huadong Medicine Co., Ltd. | HOLD | 0 @ CNY 5.75519 | CNY 0 | The current share valuation price of 000963.SZ based on adjusted close was CNY 5.75519. The average price that 000963.SZ shares were previous bought at was CNY 5.9569. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 000963.SZ has increased by CNY 1,691 compared to the previous valuation of Huadong Medicine Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | HOLD | 0 @ CNY 3.13571 | CNY 0 | The current share valuation price of 000975.SZ based on adjusted close was CNY 3.13571. The average price that 000975.SZ shares were previous bought at was CNY 2.49512. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 000975.SZ has increased by CNY 2,776 compared to the previous valuation of Shanjin International Gold Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | HOLD | 0 @ CNY 9.9799 | CNY 0 | The current share valuation price of 000977.SZ based on adjusted close was CNY 9.9799. The average price that 000977.SZ shares were previous bought at was CNY 7.93363. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 000977.SZ has increased by CNY 3,736 compared to the previous valuation of Inspur Electronic Information Industry Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | HOLD | 0 @ CNY 1.05088 | CNY 0 | The current share valuation price of 000983.SZ based on adjusted close was CNY 1.05088. The average price that 000983.SZ shares were previous bought at was CNY 0.942896. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 000983.SZ has increased by CNY 602 compared to the previous valuation of Shanxi Coking Coal Energy Group Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.06111 | CNY 0 | The current share valuation price of 000999.SZ based on adjusted close was CNY 4.06111. The average price that 000999.SZ shares were previous bought at was CNY 4.55372. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 000999.SZ has fallen by CNY 173 compared to the previous valuation of China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 3.42771 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 3.42771. The average price that 002001.SZ shares were previous bought at was CNY 3.08252. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 002001.SZ has increased by CNY 3,133 compared to the previous valuation of Zhejiang NHU Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 002007.SZ - Hualan Biological Engineering, Inc. | HOLD | 0 @ CNY 2.27524 | CNY 0 | The current share valuation price of 002007.SZ based on adjusted close was CNY 2.27524. The average price that 002007.SZ shares were previous bought at was CNY 2.20514. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 002007.SZ has increased by CNY 117 compared to the previous valuation of Hualan Biological Engineering, Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | HOLD | 0 @ CNY 7.47467 | CNY 0 | The current share valuation price of 002050.SZ based on adjusted close was CNY 7.47467. The average price that 002050.SZ shares were previous bought at was CNY 4.58295. The current market price is 63.1% higher than average price they were purchased at. The value of the holding in 002050.SZ has increased by CNY 836 compared to the previous valuation of Zhejiang Sanhua Intelligent Controls Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 002064.SZ - Huafon Chemical Co., Ltd. | HOLD | 0 @ CNY 1.24978 | CNY 0 | The current share valuation price of 002064.SZ based on adjusted close was CNY 1.24978. The average price that 002064.SZ shares were previous bought at was CNY 1.13969. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 002064.SZ has increased by CNY 1,539 compared to the previous valuation of Huafon Chemical Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | HOLD | 0 @ CNY 2.42336 | CNY 0 | The current share valuation price of 002085.SZ based on adjusted close was CNY 2.42336. The average price that 002085.SZ shares were previous bought at was CNY 2.36517. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 002085.SZ has increased by CNY 231 compared to the previous valuation of Zhejiang Wanfeng Auto Wheel Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | HOLD | 0 @ CNY 3.57724 | CNY 0 | The current share valuation price of 002128.SZ based on adjusted close was CNY 3.57724. The average price that 002128.SZ shares were previous bought at was CNY 2.71181. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 002128.SZ has increased by CNY 2,238 compared to the previous valuation of Inner Mongolia Dian Tou Energy Corporation Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | HOLD | 0 @ CNY 2.2104 | CNY 0 | The current share valuation price of 002202.SZ based on adjusted close was CNY 2.2104. The average price that 002202.SZ shares were previous bought at was CNY 2.03251. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 002202.SZ has increased by CNY 2,269 compared to the previous valuation of Goldwind Science and Technology Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 002241.SZ - Goertek Inc. | HOLD | 0 @ CNY 4.81009 | CNY 0 | The current share valuation price of 002241.SZ based on adjusted close was CNY 4.81009. The average price that 002241.SZ shares were previous bought at was CNY 3.7045. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 002241.SZ has increased by CNY 1,710 compared to the previous valuation of Goertek Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.945082 | CNY 0 | The current share valuation price of 002252.SZ based on adjusted close was CNY 0.945082. The average price that 002252.SZ shares were previous bought at was CNY 0.955503. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 002252.SZ has increased by CNY 161 compared to the previous valuation of Shanghai RAAS Blood Products Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 8.0192 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 8.0192. The average price that 002294.SZ shares were previous bought at was CNY 5.90877. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 002294.SZ has increased by CNY 131 compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 002352.SZ - S.F. Holding Co., Ltd. | HOLD | 0 @ CNY 5.74815 | CNY 0 | The current share valuation price of 002352.SZ based on adjusted close was CNY 5.74815. The average price that 002352.SZ shares were previous bought at was CNY 6.43285. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 002352.SZ has increased by CNY 1,436 compared to the previous valuation of S.F. Holding Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 59.7552 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 59.7552. The average price that 002371.SZ shares were previous bought at was CNY 50.3491. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 002371.SZ has fallen by CNY 1,279 compared to the previous valuation of NAURA Technology Group Co., Ltd. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | HOLD | 0 @ CNY 1.97624 | CNY 0 | The current share valuation price of 002414.SZ based on adjusted close was CNY 1.97624. The average price that 002414.SZ shares were previous bought at was CNY 1.49257. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 002414.SZ has increased by CNY 1,583 compared to the previous valuation of Wuhan Guide Infrared Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.89049 | CNY 0 | The current share valuation price of 002422.SZ based on adjusted close was CNY 4.89049. The average price that 002422.SZ shares were previous bought at was CNY 5.11769. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 002422.SZ has fallen by CNY 209 compared to the previous valuation of Sichuan Kelun Pharmaceutical Co., Ltd. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 9.69075 | CNY 0 | The current share valuation price of 002460.SZ based on adjusted close was CNY 9.69075. The average price that 002460.SZ shares were previous bought at was CNY 5.1275. The current market price is 89.0% higher than average price they were purchased at. The value of the holding in 002460.SZ has increased by CNY 6,292 compared to the previous valuation of Ganfeng Lithium Group Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ CNY 11.1973 | CNY 0 | The current share valuation price of 002463.SZ based on adjusted close was CNY 11.1973. The average price that 002463.SZ shares were previous bought at was CNY 6.08795. The current market price is 83.9% higher than average price they were purchased at. The value of the holding in 002463.SZ has fallen by CNY 914 compared to the previous valuation of WUS Printed Circuit (Kunshan) Co., Ltd. |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 7.16152 | CNY 0 | The current share valuation price of 002466.SZ based on adjusted close was CNY 7.16152. The average price that 002466.SZ shares were previous bought at was CNY 4.47866. The current market price is 59.9% higher than average price they were purchased at. The value of the holding in 002466.SZ has increased by CNY 2,996 compared to the previous valuation of Tianqi Lithium Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 9.71475 | CNY 0 | The current share valuation price of 002595.SZ based on adjusted close was CNY 9.71475. The average price that 002595.SZ shares were previous bought at was CNY 8.29267. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 002595.SZ has increased by CNY 773 compared to the previous valuation of Himile Mechanical Science and Technology (Shandong) Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | HOLD | 0 @ CNY 2.28374 | CNY 0 | The current share valuation price of 002600.SZ based on adjusted close was CNY 2.28374. The average price that 002600.SZ shares were previous bought at was CNY 1.54965. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in 002600.SZ has increased by CNY 2,324 compared to the previous valuation of Lingyi iTech (Guangdong) Company however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | HOLD | 0 @ CNY 5.5013 | CNY 0 | The current share valuation price of 002709.SZ based on adjusted close was CNY 5.5013. The average price that 002709.SZ shares were previous bought at was CNY 4.60546. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 002709.SZ has increased by CNY 3,118 compared to the previous valuation of Guangzhou Tinci Materials Technology Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 32.1331 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 32.1331. The average price that 002916.SZ shares were previous bought at was CNY 15.0602. The current market price is 113.4% higher than average price they were purchased at. The value of the holding in 002916.SZ has increased by CNY 1,980 compared to the previous valuation of Shennan Circuits Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.72067 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.72067. The average price that 1066.HK shares were previous bought at was HKD 0.727769. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 1066.HK has fallen by HKD 24 compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 5.38958 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 5.38958. The average price that 1088.HK shares were previous bought at was HKD 4.17484. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 1088.HK has fallen by HKD 250 compared to the previous valuation of CHINA SHENHUA ENERGY LTD H |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 0.989634 | HKD 0 | The current share valuation price of 1093.HK based on adjusted close was HKD 0.989634. The average price that 1093.HK shares were previous bought at was HKD 1.14581. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 1093.HK has fallen by HKD 110 compared to the previous valuation of CSPC PHARMACEUTICAL GROUP LTD |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.73719 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.73719. The average price that 1109.HK shares were previous bought at was HKD 3.49118. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 1109.HK has fallen by HKD 165 compared to the previous valuation of CHINA RESOURCES LAND LTD |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.905985 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.905985. The average price that 1177.HK shares were previous bought at was HKD 0.65495. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in 1177.HK has fallen by HKD 129 compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.68192 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.68192. The average price that 1193.HK shares were previous bought at was HKD 2.78906. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 1193.HK has fallen by HKD 35 compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.934297 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.934297. The average price that 135.HK shares were previous bought at was HKD 0.968115. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 135.HK has fallen by HKD 50 compared to the previous valuation of KUNLUN ENERGY LTD |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.95868 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.95868. The average price that 144.HK shares were previous bought at was HKD 1.7776. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 144.HK has fallen by HKD 34 compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.8632 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.8632. The average price that 1476.TW shares were previous bought at was TWD 13.1031. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 6,523 compared to the previous valuation of ECLAT TEXTILE LTD |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.657612 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.657612. The average price that 151.HK shares were previous bought at was HKD 0.658384. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 151.HK has fallen by HKD 43 compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 19.7486 | TWD 0 | |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.63681 | HKD 0 | The current share valuation price of 1530.HK based on adjusted close was HKD 3.63681. The average price that 1530.HK shares were previous bought at was HKD 3.82775. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 1530.HK has fallen by HKD 91 compared to the previous valuation of 3SBIO INC |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 2.06549 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 2.06549. The average price that 1548.HK shares were previous bought at was HKD 2.05609. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 1548.HK has fallen by HKD 33 compared to the previous valuation of GENSCRIPT BIOTECH CORP |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 29.4267 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 29.4267. The average price that 1590.TW shares were previous bought at was TWD 26.379. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 1590.TW has fallen by TWD 2,144 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.850647 | HKD 0 | The current share valuation price of 1766.HK based on adjusted close was HKD 0.850647. The average price that 1766.HK shares were previous bought at was HKD 0.660134. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 1766.HK has fallen by HKD 51 compared to the previous valuation of CRRC CORP LTD H |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.7808 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.7808. The average price that 1810.HK shares were previous bought at was HKD 6.95049. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 1,365 compared to the previous valuation of XIAOMI CORP |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.76943 | HKD 0 | The current share valuation price of 1882.HK based on adjusted close was HKD 2.76943. The average price that 1882.HK shares were previous bought at was HKD 2.52638. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 1882.HK has fallen by HKD 24 compared to the previous valuation of HAITIAN INTERNATIONAL LTD |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.41303 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.41303. The average price that 1898.HK shares were previous bought at was HKD 1.12796. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 1898.HK has fallen by HKD 36 compared to the previous valuation of CHINA COAL ENERGY LTD H |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.14013 | HKD 0 | The current share valuation price of 1908.HK based on adjusted close was HKD 2.14013. The average price that 1908.HK shares were previous bought at was HKD 2.06271. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 1908.HK has fallen by HKD 27 compared to the previous valuation of C D INTERNATIONAL INVESTMENT GROUP |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.96897 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.96897. The average price that 1929.HK shares were previous bought at was HKD 1.97984. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 1929.HK has fallen by HKD 54 compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 5.1914 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 5.1914. The average price that 2018.HK shares were previous bought at was HKD 5.21905. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 2018.HK has fallen by HKD 58 compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 19.1621 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 19.1621. The average price that 2057.HK shares were previous bought at was HKD 19.1909. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 2057.HK has fallen by HKD 111 compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.580396 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.580396. The average price that 2202.HK shares were previous bought at was HKD 0.710168. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in 2202.HK has fallen by HKD 18 compared to the previous valuation of CHINA VANKE LTD H |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.73068 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.73068. The average price that 2269.HK shares were previous bought at was HKD 3.37561. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in 2269.HK has fallen by HKD 225 compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 2.01273 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 2.01273. The average price that 2333.HK shares were previous bought at was HKD 1.80287. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 2333.HK has fallen by HKD 65 compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 1.92779 | HKD 0 | The current share valuation price of 2338.HK based on adjusted close was HKD 1.92779. The average price that 2338.HK shares were previous bought at was HKD 1.99912. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 2338.HK has fallen by HKD 51 compared to the previous valuation of WEICHAI POWER LTD H |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 14.5035 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 14.5035. The average price that 2359.HK shares were previous bought at was HKD 9.6725. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 70 compared to the previous valuation of WUXI APPTEC LTD H |
| 2382.SAU - | HOLD | 0 @ SAR 4.45844 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 4.45844. The average price that 2382.SAU shares were previous bought at was SAR 3.99539. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 2382.SAU has increased by SAR 14,585 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.89047 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.89047. The average price that 268.HK shares were previous bought at was HKD 1.74862. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 77 compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.75099 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.75099. The average price that 2688.HK shares were previous bought at was HKD 7.88334. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 2688.HK has fallen by HKD 96 compared to the previous valuation of ENN ENERGY HOLDINGS LTD |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.952315 | HKD 0 | The current share valuation price of 270.HK based on adjusted close was HKD 0.952315. The average price that 270.HK shares were previous bought at was HKD 0.821998. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 270.HK has fallen by HKD 39 compared to the previous valuation of GUANGDONG INVESTMENT LTD |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.94689 | HKD 0 | The current share valuation price of 285.HK based on adjusted close was HKD 4.94689. The average price that 285.HK shares were previous bought at was HKD 4.39225. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 285.HK has fallen by HKD 53 compared to the previous valuation of BYD ELECTRONIC (INTERNATIONAL) LTD |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.912417 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.912417. The average price that 2883.HK shares were previous bought at was HKD 0.828758. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 2883.HK has fallen by HKD 25 compared to the previous valuation of CHINA OILFIELD SERVICES LTD H |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ CNY 1.71669 | CNY 0 | The current share valuation price of 300015.SZ based on adjusted close was CNY 1.71669. The average price that 300015.SZ shares were previous bought at was CNY 1.77841. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 300015.SZ has fallen by CNY 521 compared to the previous valuation of Aier Eye Hospital Group Co., Ltd. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | HOLD | 0 @ CNY 2.85642 | CNY 0 | The current share valuation price of 300122.SZ based on adjusted close was CNY 2.85642. The average price that 300122.SZ shares were previous bought at was CNY 2.95054. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 300122.SZ has increased by CNY 416 compared to the previous valuation of Chongqing Zhifei Biological Products Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | HOLD | 0 @ CNY 11.1478 | CNY 0 | The current share valuation price of 300124.SZ based on adjusted close was CNY 11.1478. The average price that 300124.SZ shares were previous bought at was CNY 9.83417. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 300124.SZ has increased by CNY 2,205 compared to the previous valuation of Shenzhen Inovance Technology Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 73.4521 | CNY 0 | The current share valuation price of 300308.SZ based on adjusted close was CNY 73.4521. The average price that 300308.SZ shares were previous bought at was CNY 34.2023. The current market price is 114.8% higher than average price they were purchased at. The value of the holding in 300308.SZ has increased by CNY 8,246 compared to the previous valuation of Zhongji Innolight Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 5.75938 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 5.75938. The average price that 300316.SZ shares were previous bought at was CNY 4.42735. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 300316.SZ has increased by CNY 1,353 compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 8.39 | CNY 0 | |
| 300418.SZ - Kunlun Tech Co., Ltd. | HOLD | 0 @ CNY 6.27289 | CNY 0 | The current share valuation price of 300418.SZ based on adjusted close was CNY 6.27289. The average price that 300418.SZ shares were previous bought at was CNY 4.7683. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 300418.SZ has increased by CNY 1,464 compared to the previous valuation of Kunlun Tech Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 300433.SZ - Lens Technology Co., Ltd. | HOLD | 0 @ CNY 4.35165 | CNY 0 | The current share valuation price of 300433.SZ based on adjusted close was CNY 4.35165. The average price that 300433.SZ shares were previous bought at was CNY 3.32217. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 300433.SZ has increased by CNY 5,330 compared to the previous valuation of Lens Technology Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | HOLD | 0 @ CNY 57.284 | CNY 0 | The current share valuation price of 300502.SZ based on adjusted close was CNY 57.284. The average price that 300502.SZ shares were previous bought at was CNY 31.7091. The current market price is 80.7% higher than average price they were purchased at. The value of the holding in 300502.SZ has fallen by CNY 3,651 compared to the previous valuation of Eoptolink Technology Inc., Ltd. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ CNY 4.80306 | CNY 0 | The current share valuation price of 300759.SZ based on adjusted close was CNY 4.80306. The average price that 300759.SZ shares were previous bought at was CNY 3.61202. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 300759.SZ has increased by CNY 2,920 compared to the previous valuation of Pharmaron Beijing Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.90182 | CNY 0 | The current share valuation price of 300765.SZ based on adjusted close was CNY 4.90182. The average price that 300765.SZ shares were previous bought at was CNY 7.16504. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in 300765.SZ has increased by CNY 467 compared to the previous valuation of CSPC Innovation Pharmaceutical Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 11.1225 | CNY 0 | The current share valuation price of 300782.SZ based on adjusted close was CNY 11.1225. The average price that 300782.SZ shares were previous bought at was CNY 10.7341. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 300782.SZ has increased by CNY 284 compared to the previous valuation of Maxscend Microelectronics Company Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 8.54813 | CNY 0 | The current share valuation price of 300832.SZ based on adjusted close was CNY 8.54813. The average price that 300832.SZ shares were previous bought at was CNY 8.41841. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 300832.SZ has fallen by CNY 104 compared to the previous valuation of Shenzhen New Industries Biomedical Engineering Co., Ltd. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.41689 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.41689. The average price that 322.HK shares were previous bought at was HKD 1.57926. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 322.HK has fallen by HKD 38 compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 415.604 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 415.604. The average price that 329180.KS shares were previous bought at was KRW 325.368. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 329180.KS has increased by KRW 5,391 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | HOLD | 0 @ HKD 0.64217 | HKD 0 | The current share valuation price of 3320.HK based on adjusted close was HKD 0.64217. The average price that 3320.HK shares were previous bought at was HKD 0.649908. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 3320.HK has fallen by HKD 16 compared to the previous valuation of CHINA RESOURCES PHARMACEUTICAL GRO |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 69.1527 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 69.1527. The average price that 3653.TW shares were previous bought at was TWD 80.3101. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 14,079 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.169872 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.169872. The average price that 3800.HK shares were previous bought at was HKD 0.135903. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 3800.HK has fallen by HKD 53 compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.543076 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.543076. The average price that 386.HK shares were previous bought at was HKD 0.529544. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 386.HK has fallen by HKD 170 compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP |
| 390.HK - CHINA RAILWAY GROUP LTD H | HOLD | 0 @ HKD 0.530208 | HKD 0 | The current share valuation price of 390.HK based on adjusted close was HKD 0.530208. The average price that 390.HK shares were previous bought at was HKD 0.464619. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 390.HK has fallen by HKD 30 compared to the previous valuation of CHINA RAILWAY GROUP LTD H |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.1427 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.1427. The average price that 3993.HK shares were previous bought at was HKD 0.999595. The current market price is 114.4% higher than average price they were purchased at. The value of the holding in 3993.HK has fallen by HKD 110 compared to the previous valuation of CMOC GROUP LTD |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 192.086 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 192.086. The average price that 402340.KS shares were previous bought at was KRW 86.8744. The current market price is 121.1% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 28,096 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 0.998692 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 0.998692. The average price that 600019.SS shares were previous bought at was CNY 0.948933. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 600019.SS has fallen by CNY 440 compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | HOLD | 0 @ CNY 0.778642 | CNY 0 | The current share valuation price of 600028.SS based on adjusted close was CNY 0.778642. The average price that 600028.SS shares were previous bought at was CNY 0.787378. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 600028.SS has fallen by CNY 1,014 compared to the previous valuation of SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ CNY 3.12022 | CNY 0 | The current share valuation price of 600031.SS based on adjusted close was CNY 3.12022. The average price that 600031.SS shares were previous bought at was CNY 2.81584. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 600031.SS has increased by CNY 1,471 compared to the previous valuation of SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.774413 | CNY 0 | The current share valuation price of 600050.SS based on adjusted close was CNY 0.774413. The average price that 600050.SS shares were previous bought at was CNY 0.743417. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 600050.SS has increased by CNY 1,006 compared to the previous valuation of CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 600079.SS - HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) | HOLD | 0 @ CNY 2.98618 | CNY 0 | The current share valuation price of 600079.SS based on adjusted close was CNY 2.98618. The average price that 600079.SS shares were previous bought at was CNY 3.01741. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 600079.SS has fallen by CNY 117 compared to the previous valuation of HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | HOLD | 0 @ CNY 7.30968 | CNY 0 | The current share valuation price of 600111.SS based on adjusted close was CNY 7.30968. The average price that 600111.SS shares were previous bought at was CNY 4.9792. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in 600111.SS has increased by CNY 2,475 compared to the previous valuation of CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | HOLD | 0 @ CNY 5.27275 | CNY 0 | The current share valuation price of 600160.SS based on adjusted close was CNY 5.27275. The average price that 600160.SS shares were previous bought at was CNY 3.72378. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in 600160.SS has increased by CNY 4,066 compared to the previous valuation of ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | HOLD | 0 @ CNY 2.58416 | CNY 0 | The current share valuation price of 600161.SS based on adjusted close was CNY 2.58416. The average price that 600161.SS shares were previous bought at was CNY 2.72213. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 600161.SS has fallen by CNY 344 compared to the previous valuation of BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | HOLD | 0 @ CNY 2.33591 | CNY 0 | The current share valuation price of 600176.SS based on adjusted close was CNY 2.33591. The average price that 600176.SS shares were previous bought at was CNY 1.76816. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 600176.SS has increased by CNY 1,798 compared to the previous valuation of CJS (China Jushi Co.,Ltd.) (中国巨石) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | HOLD | 0 @ CNY 9.7782 | CNY 0 | The current share valuation price of 600183.SS based on adjusted close was CNY 9.7782. The average price that 600183.SS shares were previous bought at was CNY 5.71893. The current market price is 71.0% higher than average price they were purchased at. The value of the holding in 600183.SS has increased by CNY 4,396 compared to the previous valuation of SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 4.07801 | CNY 0 | The current share valuation price of 600196.SS based on adjusted close was CNY 4.07801. The average price that 600196.SS shares were previous bought at was CNY 3.57917. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 600196.SS has increased by CNY 631 compared to the previous valuation of FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 600233.SS - YTO (圆通速递) | HOLD | 0 @ CNY 2.47276 | CNY 0 | The current share valuation price of 600233.SS based on adjusted close was CNY 2.47276. The average price that 600233.SS shares were previous bought at was CNY 2.00106. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 600233.SS has increased by CNY 1,289 compared to the previous valuation of YTO (圆通速递) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.59266 | CNY 0 | The current share valuation price of 600415.SS based on adjusted close was CNY 2.59266. The average price that 600415.SS shares were previous bought at was CNY 2.35865. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 600415.SS has increased by CNY 690 compared to the previous valuation of YIWU CCC (小商品城) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | HOLD | 0 @ CNY 3.56456 | CNY 0 | The current share valuation price of 600426.SS based on adjusted close was CNY 3.56456. The average price that 600426.SS shares were previous bought at was CNY 3.07854. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 600426.SS has increased by CNY 1,418 compared to the previous valuation of HUALU-HENGSHENG (华鲁恒升) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 25.2241 | CNY 0 | The current share valuation price of 600436.SS based on adjusted close was CNY 25.2241. The average price that 600436.SS shares were previous bought at was CNY 27.9092. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 600436.SS has increased by CNY 416 compared to the previous valuation of ZZPZH (片仔癀) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 4.60272 | CNY 0 | The current share valuation price of 600460.SS based on adjusted close was CNY 4.60272. The average price that 600460.SS shares were previous bought at was CNY 3.77973. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 600460.SS has increased by CNY 570 compared to the previous valuation of SILAN (士兰微) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | HOLD | 0 @ CNY 3.20908 | CNY 0 | The current share valuation price of 600489.SS based on adjusted close was CNY 3.20908. The average price that 600489.SS shares were previous bought at was CNY 2.12903. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in 600489.SS has increased by CNY 2,744 compared to the previous valuation of ZHONGJIN GOLD (中金黄金) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 4.59288 | CNY 0 | The current share valuation price of 600570.SS based on adjusted close was CNY 4.59288. The average price that 600570.SS shares were previous bought at was CNY 4.10836. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 600570.SS has increased by CNY 453 compared to the previous valuation of HUNDSUN (恒生电子) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 600584.SS - JCET (长电科技) | HOLD | 0 @ CNY 5.89625 | CNY 0 | The current share valuation price of 600584.SS based on adjusted close was CNY 5.89625. The average price that 600584.SS shares were previous bought at was CNY 5.06916. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 600584.SS has fallen by CNY 76 compared to the previous valuation of JCET (长电科技) |
| 600585.SS - ACC (海螺水泥) | HOLD | 0 @ CNY 3.30079 | CNY 0 | The current share valuation price of 600585.SS based on adjusted close was CNY 3.30079. The average price that 600585.SS shares were previous bought at was CNY 3.35751. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 600585.SS has increased by CNY 120 compared to the previous valuation of ACC (海螺水泥) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ CNY 2.11447 | CNY 0 | The current share valuation price of 600588.SS based on adjusted close was CNY 2.11447. The average price that 600588.SS shares were previous bought at was CNY 2.03234. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 600588.SS has increased by CNY 16 compared to the previous valuation of YONYOU (用友网络) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 2.11023 | CNY 0 | The current share valuation price of 600674.SS based on adjusted close was CNY 2.11023. The average price that 600674.SS shares were previous bought at was CNY 2.22741. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 600674.SS has fallen by CNY 393 compared to the previous valuation of SCTE (川投能源) |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.6111 | CNY 0 | The current share valuation price of 600690.SS based on adjusted close was CNY 3.6111. The average price that 600690.SS shares were previous bought at was CNY 3.53613. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 600690.SS has increased by CNY 425 compared to the previous valuation of HAIER SMART HOME (海尔智家) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 2.03124 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 2.03124. The average price that 600703.SS shares were previous bought at was CNY 1.75698. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 600703.SS has fallen by CNY 1,490 compared to the previous valuation of SANAN (三安光电) |
| 600745.SS - WINGTECH (闻泰科技) | HOLD | 0 @ CNY 6.41253 | CNY 0 | The current share valuation price of 600745.SS based on adjusted close was CNY 6.41253. The average price that 600745.SS shares were previous bought at was CNY 5.12597. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 600745.SS has increased by CNY 1,249 compared to the previous valuation of WINGTECH (闻泰科技) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ CNY 2.70126 | CNY 0 | The current share valuation price of 600803.SS based on adjusted close was CNY 2.70126. The average price that 600803.SS shares were previous bought at was CNY 2.65471. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 600803.SS has increased by CNY 1,755 compared to the previous valuation of ENN-NG (新奥股份) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 600873.SS - MEIHUA BIO (梅花生物) | HOLD | 0 @ CNY 1.546 | CNY 0 | The current share valuation price of 600873.SS based on adjusted close was CNY 1.546. The average price that 600873.SS shares were previous bought at was CNY 1.49334. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 600873.SS has increased by CNY 578 compared to the previous valuation of MEIHUA BIO (梅花生物) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 600875.SS - DEC.LTD (东方电气) | HOLD | 0 @ CNY 3.09202 | CNY 0 | The current share valuation price of 600875.SS based on adjusted close was CNY 3.09202. The average price that 600875.SS shares were previous bought at was CNY 2.53079. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 600875.SS has increased by CNY 2,615 compared to the previous valuation of DEC.LTD (东方电气) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ CNY 1.92826 | CNY 0 | The current share valuation price of 600985.SS based on adjusted close was CNY 1.92826. The average price that 600985.SS shares were previous bought at was CNY 1.72351. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 600985.SS has increased by CNY 752 compared to the previous valuation of HBKY (淮北矿业) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | HOLD | 0 @ CNY 4.17675 | CNY 0 | The current share valuation price of 600988.SS based on adjusted close was CNY 4.17675. The average price that 600988.SS shares were previous bought at was CNY 3.59206. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 600988.SS has increased by CNY 2,059 compared to the previous valuation of CHIFENG GOLD (赤峰黄金) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | HOLD | 0 @ CNY 0.813907 | CNY 0 | The current share valuation price of 601006.SS based on adjusted close was CNY 0.813907. The average price that 601006.SS shares were previous bought at was CNY 0.885903. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 601006.SS has fallen by CNY 259 compared to the previous valuation of DAQIN RAILWAY (大秦铁路) |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | HOLD | 0 @ CNY 5.94422 | CNY 0 | The current share valuation price of 601088.SS based on adjusted close was CNY 5.94422. The average price that 601088.SS shares were previous bought at was CNY 5.35486. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 601088.SS has fallen by CNY 2,494 compared to the previous valuation of CSEC/CHINASHENHUA (中国神华) |
| 601216.SS - JUNZHENG (君正集团) | HOLD | 0 @ CNY 0.7335 | CNY 0 | The current share valuation price of 601216.SS based on adjusted close was CNY 0.7335. The average price that 601216.SS shares were previous bought at was CNY 0.730878. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 601216.SS has increased by CNY 344 compared to the previous valuation of JUNZHENG (君正集团) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 601225.SS - SHCI (陕西煤业) | HOLD | 0 @ CNY 3.17665 | CNY 0 | The current share valuation price of 601225.SS based on adjusted close was CNY 3.17665. The average price that 601225.SS shares were previous bought at was CNY 2.81669. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 601225.SS has fallen by CNY 767 compared to the previous valuation of SHCI (陕西煤业) |
| 601238.SS - GAC GROUP (广汽集团) | HOLD | 0 @ CNY 1.09744 | CNY 0 | The current share valuation price of 601238.SS based on adjusted close was CNY 1.09744. The average price that 601238.SS shares were previous bought at was CNY 1.13846. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 601238.SS has increased by CNY 153 compared to the previous valuation of GAC GROUP (广汽集团) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 601390.SS - CHINA RAILWAY (中国中铁) | HOLD | 0 @ CNY 0.808266 | CNY 0 | The current share valuation price of 601390.SS based on adjusted close was CNY 0.808266. The average price that 601390.SS shares were previous bought at was CNY 0.786969. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 601390.SS has increased by CNY 665 compared to the previous valuation of CHINA RAILWAY (中国中铁) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 601567.SS - SANXING (三星医疗) | HOLD | 0 @ CNY 3.56455 | CNY 0 | The current share valuation price of 601567.SS based on adjusted close was CNY 3.56455. The average price that 601567.SS shares were previous bought at was CNY 3.20763. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 601567.SS has increased by CNY 1,246 compared to the previous valuation of SANXING (三星医疗) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | HOLD | 0 @ CNY 3.21189 | CNY 0 | The current share valuation price of 601633.SS based on adjusted close was CNY 3.21189. The average price that 601633.SS shares were previous bought at was CNY 3.18748. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 601633.SS has fallen by CNY 265 compared to the previous valuation of GREAT WALL MOTOR (长城汽车) |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ CNY 0.789928 | CNY 0 | The current share valuation price of 601668.SS based on adjusted close was CNY 0.789928. The average price that 601668.SS shares were previous bought at was CNY 0.795564. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 601668.SS has fallen by CNY 2,015 compared to the previous valuation of CSCEC (中国建筑) |
| 601689.SS - TUOPU GROUP (拓普集团) | HOLD | 0 @ CNY 10.4045 | CNY 0 | The current share valuation price of 601689.SS based on adjusted close was CNY 10.4045. The average price that 601689.SS shares were previous bought at was CNY 8.07465. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 601689.SS has increased by CNY 3,829 compared to the previous valuation of TUOPU GROUP (拓普集团) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 601699.SS - LU'AN EED (潞安环能) | HOLD | 0 @ CNY 2.14693 | CNY 0 | The current share valuation price of 601699.SS based on adjusted close was CNY 2.14693. The average price that 601699.SS shares were previous bought at was CNY 1.76307. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 601699.SS has increased by CNY 715 compared to the previous valuation of LU'AN EED (潞安环能) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 601766.SS - CRRC (中国中车) | HOLD | 0 @ CNY 1.13411 | CNY 0 | The current share valuation price of 601766.SS based on adjusted close was CNY 1.13411. The average price that 601766.SS shares were previous bought at was CNY 1.02531. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 601766.SS has increased by CNY 396 compared to the previous valuation of CRRC (中国中车) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.737738 | CNY 0 | The current share valuation price of 601816.SS based on adjusted close was CNY 0.737738. The average price that 601816.SS shares were previous bought at was CNY 0.783432. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 601816.SS has fallen by CNY 1,089 compared to the previous valuation of CH (京沪高铁) |
| 601857.SS - PETROCHINA (中国石油) | HOLD | 0 @ CNY 1.28222 | CNY 0 | The current share valuation price of 601857.SS based on adjusted close was CNY 1.28222. The average price that 601857.SS shares were previous bought at was CNY 1.12387. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 601857.SS has fallen by CNY 403 compared to the previous valuation of PETROCHINA (中国石油) |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | HOLD | 0 @ CNY 1.47405 | CNY 0 | The current share valuation price of 601928.SS based on adjusted close was CNY 1.47405. The average price that 601928.SS shares were previous bought at was CNY 1.56909. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 601928.SS has fallen by CNY 159 compared to the previous valuation of PHOENIX MEDIA (凤凰传媒) |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 14.9578 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 14.9578. The average price that 603259.SS shares were previous bought at was CNY 9.72581. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in 603259.SS has increased by CNY 4,867 compared to the previous valuation of WUXI APPTEC (药明康德) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 603568.SS - WEIMING (伟明环保) | HOLD | 0 @ CNY 3.11744 | CNY 0 | The current share valuation price of 603568.SS based on adjusted close was CNY 3.11744. The average price that 603568.SS shares were previous bought at was CNY 2.69203. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 603568.SS has fallen by CNY 82 compared to the previous valuation of WEIMING (伟明环保) |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 2.47558 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 2.47558. The average price that 603993.SS shares were previous bought at was CNY 1.18362. The current market price is 109.2% higher than average price they were purchased at. The value of the holding in 603993.SS has increased by CNY 12,962 compared to the previous valuation of CMOC (洛阳钼业) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 134.382 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 134.382. The average price that 6669.TW shares were previous bought at was TWD 95.7154. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 11,310 compared to the previous valuation of Wiwynn however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.20698 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.20698. The average price that 6690.HK shares were previous bought at was HKD 3.05874. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 6690.HK has fallen by HKD 107 compared to the previous valuation of HAIER SMART HOME CLASS H LTD H |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.76178 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.76178. The average price that 688.HK shares were previous bought at was HKD 1.77776. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 688.HK has fallen by HKD 93 compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 19.8173 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 46.1135 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 26.9986 | CNY 0 | |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 12.3033 | CNY 0 | |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 3.55327 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 3.55327. The average price that 688126.SS shares were previous bought at was CNY 2.69264. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in 688126.SS has increased by CNY 1,763 compared to the previous valuation of National Silicon Industry Group Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 4.2952 | CNY 0 | The current share valuation price of 688303.SS based on adjusted close was CNY 4.2952. The average price that 688303.SS shares were previous bought at was CNY 3.55158. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 688303.SS has increased by CNY 2,563 compared to the previous valuation of XINJIANG DAQO NEW ENERGY LTD A however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.75142 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.75142. The average price that 780.HK shares were previous bought at was HKD 2.70158. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 48 compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.46837 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.46837. The average price that 788.HK shares were previous bought at was HKD 0.860582. The current market price is 70.6% higher than average price they were purchased at. The value of the holding in 788.HK has fallen by HKD 89 compared to the previous valuation of CHINA TOWER CORP LTD H |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.02953 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 1.02953. The average price that 857.HK shares were previous bought at was HKD 0.815267. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 857.HK has fallen by HKD 299 compared to the previous valuation of PETROCHINA LTD H |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 3.03711 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 3.03711. The average price that 914.HK shares were previous bought at was HKD 2.87017. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 914.HK has fallen by HKD 51 compared to the previous valuation of ANHUI CONCH CEMENT LTD H |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.29978 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.29978. The average price that 960.HK shares were previous bought at was HKD 1.34862. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 960.HK has fallen by HKD 37 compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.76271 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.76271. The average price that 9633.HK shares were previous bought at was HKD 5.6081. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 9633.HK has fallen by HKD 186 compared to the previous valuation of NONGFU SPRING LTD H |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.471008 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.471008. The average price that 968.HK shares were previous bought at was HKD 0.371326. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 968.HK has fallen by HKD 30 compared to the previous valuation of XINYI SOLAR HOLDINGS LTD |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.48638 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.48638. The average price that 992.HK shares were previous bought at was HKD 1.30041. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 992.HK has fallen by HKD 142 compared to the previous valuation of LENOVO GROUP LTD |
| BIMAS.IS - | HOLD | 0 @ TRY 13.4926 | TRY 0 | The current share valuation price of BIMAS.IS based on adjusted close was TRY 13.4926. The average price that BIMAS.IS shares were previous bought at was TRY 12.691. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in BIMAS.IS has increased by TRY 246 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CHMF - | HOLD | 0 @ RUB 0.0000857339 | RUB 0 | |
| EREGL.IS - | HOLD | 0 @ TRY 0.657465 | TRY 0 | The current share valuation price of EREGL.IS based on adjusted close was TRY 0.657465. The average price that EREGL.IS shares were previous bought at was TRY 0.664994. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in EREGL.IS has increased by TRY 93 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000125383 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0.000128794 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000119839 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000116868 | RUB 0 | |
| QFLS.QA - | HOLD | 0 @ QAR 4.11975 | QAR 0 | |
| TATN - | HOLD | 0 @ RUB 0.000126828 | RUB 0 | |
| TUPRS.IS - | HOLD | 0 @ TRY 4.68903 | TRY 0 | The current share valuation price of TUPRS.IS based on adjusted close was TRY 4.68903. The average price that TUPRS.IS shares were previous bought at was TRY 4.02748. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in TUPRS.IS has increased by TRY 186 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VKCO - | HOLD | 0 @ RUB 0.000157456 | RUB 0 | |