| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1810.HK - XIAOMI CORP | BUY | 27,600 @ HKD 5.68391 | HKD 156,876 | The ETF bought 27600 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.68391 compared to the previous average buy price of 6.95049. This is -18.2% lower than average price of previous purchases of 1810.HK. |
| 857.HK - PETROCHINA LTD H | BUY | 32,000 @ HKD 1.02583 | HKD 32,827 | The ETF bought 32000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.02583 compared to the previous average buy price of 0.815267. This is 25.8% higher than average price of previous purchases of 857.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 5,500 @ HKD 5.37243 | HKD 29,548 | The ETF bought 5500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.37243 compared to the previous average buy price of 4.17484. This is 28.7% higher than average price of previous purchases of 1088.HK. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 5,500 @ HKD 4.70828 | HKD 25,896 | The ETF bought 5500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.70828 compared to the previous average buy price of 3.37561. This is 39.5% higher than average price of previous purchases of 2269.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 3,200 @ HKD 6.66083 | HKD 21,315 | The ETF bought 3200 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.66083 compared to the previous average buy price of 5.6081. This is 18.8% higher than average price of previous purchases of 9633.HK. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 36,000 @ HKD 0.530292 | HKD 19,091 | The ETF bought 36000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.530292 compared to the previous average buy price of 0.529544. This is 0.1% higher than average price of previous purchases of 386.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 5,000 @ HKD 3.63739 | HKD 18,187 | The ETF bought 5000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.63739 compared to the previous average buy price of 3.49118. This is 4.2% higher than average price of previous purchases of 1109.HK. |
| 992.HK - LENOVO GROUP LTD | BUY | 10,000 @ HKD 1.48276 | HKD 14,828 | The ETF bought 10000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.48276 compared to the previous average buy price of 1.30041. This is 14.0% higher than average price of previous purchases of 992.HK. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 16,000 @ HKD 0.88425 | HKD 14,148 | The ETF bought 16000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.88425 compared to the previous average buy price of 0.65495. This is 35.0% higher than average price of previous purchases of 1177.HK. |
| 3993.HK - CMOC GROUP LTD | BUY | 6,000 @ HKD 2.24345 | HKD 13,461 | The ETF bought 6000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.24345 compared to the previous average buy price of 0.999595. This is 124.4% higher than average price of previous purchases of 3993.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 3,800 @ HKD 3.16631 | HKD 12,032 | The ETF bought 3800 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.16631 compared to the previous average buy price of 3.05874. This is 3.5% higher than average price of previous purchases of 6690.HK. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 650 @ HKD 18.38 | HKD 11,947 | The ETF bought 650 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 18.38 compared to the previous average buy price of 19.1909. This is -4.2% lower than average price of previous purchases of 2057.HK. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 12,000 @ HKD 0.961476 | HKD 11,538 | The ETF bought 12000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.961476 compared to the previous average buy price of 1.14581. This is -16.1% lower than average price of previous purchases of 1093.HK. |
| 1530.HK - 3SBIO INC | BUY | 3,000 @ HKD 3.56274 | HKD 10,688 | The ETF bought 3000 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.56274 compared to the previous average buy price of 3.82775. This is -6.9% lower than average price of previous purchases of 1530.HK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 1,200 @ HKD 8.71379 | HKD 10,457 | The ETF bought 1200 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.71379 compared to the previous average buy price of 7.88334. This is 10.5% higher than average price of previous purchases of 2688.HK. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 6,000 @ HKD 1.70414 | HKD 10,225 | The ETF bought 6000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.70414 compared to the previous average buy price of 1.77776. This is -4.1% lower than average price of previous purchases of 688.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 7,000 @ HKD 1.45573 | HKD 10,190 | The ETF bought 7000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.45573 compared to the previous average buy price of 0.860582. This is 69.2% higher than average price of previous purchases of 788.HK. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 5,000 @ HKD 1.86246 | HKD 9,312 | The ETF bought 5000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.86246 compared to the previous average buy price of 1.74862. This is 6.5% higher than average price of previous purchases of 268.HK. |
| BIMAS.IS - | BUY | 718 @ TRY 12.6723 | TRY 9,099 | The ETF bought 718 new shares of BIMAS.IS (). The shares were bought for an average price of 12.6723 compared to the previous average buy price of 12.691. This is -0.1% lower than average price of previous purchases of BIMAS.IS. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 600 @ HKD 13.9652 | HKD 8,379 | The ETF bought 600 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.9652 compared to the previous average buy price of 9.6725. This is 44.4% higher than average price of previous purchases of 2359.HK. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | BUY | 1,500 @ HKD 5.14332 | HKD 7,715 | The ETF bought 1500 new shares of 2018.HK (AAC TECHNOLOGIES HOLDINGS INC). The shares were bought for an average price of 5.14332 compared to the previous average buy price of 5.21905. This is -1.5% lower than average price of previous purchases of 2018.HK. |
| TUPRS.IS - | BUY | 1,566 @ TRY 4.66875 | TRY 7,311 | The ETF bought 1566 new shares of TUPRS.IS (). The shares were bought for an average price of 4.66875 compared to the previous average buy price of 4.02748. This is 15.9% higher than average price of previous purchases of TUPRS.IS. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | BUY | 100 @ CNY 72.364 | CNY 7,236 | The ETF bought 100 new shares of 300308.SZ (Zhongji Innolight Co., Ltd.). The shares were bought for an average price of 72.364 compared to the previous average buy price of 34.2023. This is 111.6% higher than average price of previous purchases of 300308.SZ. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 3,500 @ HKD 2.01048 | HKD 7,037 | The ETF bought 3500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 2.01048 compared to the previous average buy price of 1.80287. This is 11.5% higher than average price of previous purchases of 2333.HK. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 36,000 @ HKD 0.177622 | HKD 6,394 | The ETF bought 36000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.177622 compared to the previous average buy price of 0.135903. This is 30.7% higher than average price of previous purchases of 3800.HK. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 2,000 @ HKD 3.06077 | HKD 6,122 | The ETF bought 2000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 3.06077 compared to the previous average buy price of 2.87017. This is 6.6% higher than average price of previous purchases of 914.HK. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 3,000 @ HKD 1.98474 | HKD 5,954 | The ETF bought 3000 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.98474 compared to the previous average buy price of 1.97984. This is 0.2% higher than average price of previous purchases of 1929.HK. |
| 1766.HK - CRRC CORP LTD H | BUY | 7,000 @ HKD 0.84821 | HKD 5,937 | The ETF bought 7000 new shares of 1766.HK (CRRC CORP LTD H). The shares were bought for an average price of 0.84821 compared to the previous average buy price of 0.660134. This is 28.5% higher than average price of previous purchases of 1766.HK. |
| 2338.HK - WEICHAI POWER LTD H | BUY | 3,000 @ HKD 1.97701 | HKD 5,931 | The ETF bought 3000 new shares of 2338.HK (WEICHAI POWER LTD H). The shares were bought for an average price of 1.97701 compared to the previous average buy price of 1.99912. This is -1.1% lower than average price of previous purchases of 2338.HK. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | BUY | 100 @ CNY 58.4124 | CNY 5,841 | The ETF bought 100 new shares of 002371.SZ (NAURA Technology Group Co., Ltd.). The shares were bought for an average price of 58.4124 compared to the previous average buy price of 50.3491. This is 16.0% higher than average price of previous purchases of 002371.SZ. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | BUY | 4,000 @ HKD 1.39395 | HKD 5,576 | The ETF bought 4000 new shares of 322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C). The shares were bought for an average price of 1.39395 compared to the previous average buy price of 1.57926. This is -11.7% lower than average price of previous purchases of 322.HK. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 6,000 @ HKD 0.928012 | HKD 5,568 | The ETF bought 6000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.928012 compared to the previous average buy price of 0.968115. This is -4.1% lower than average price of previous purchases of 135.HK. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | BUY | 2,000 @ HKD 2.71067 | HKD 5,421 | The ETF bought 2000 new shares of 780.HK (TONGCHENG TRAVEL HOLDINGS LTD). The shares were bought for an average price of 2.71067 compared to the previous average buy price of 2.70158. This is 0.3% higher than average price of previous purchases of 780.HK. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | BUY | 100 @ CNY 52.5783 | CNY 5,258 | The ETF bought 100 new shares of 300502.SZ (Eoptolink Technology Inc., Ltd.). The shares were bought for an average price of 52.5783 compared to the previous average buy price of 31.7091. This is 65.8% higher than average price of previous purchases of 300502.SZ. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | BUY | 1,000 @ HKD 4.8164 | HKD 4,816 | The ETF bought 1000 new shares of 285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD). The shares were bought for an average price of 4.8164 compared to the previous average buy price of 4.39225. This is 9.7% higher than average price of previous purchases of 285.HK. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 7,000 @ HKD 0.656429 | HKD 4,595 | The ETF bought 7000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.656429 compared to the previous average buy price of 0.658384. This is -0.3% lower than average price of previous purchases of 151.HK. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | BUY | 3,500 @ HKD 1.25236 | HKD 4,383 | The ETF bought 3500 new shares of 960.HK (LONGFOR GROUP HOLDINGS LTD). The shares were bought for an average price of 1.25236 compared to the previous average buy price of 1.34862. This is -7.1% lower than average price of previous purchases of 960.HK. |
| 1898.HK - CHINA COAL ENERGY LTD H | BUY | 3,000 @ HKD 1.44543 | HKD 4,336 | The ETF bought 3000 new shares of 1898.HK (CHINA COAL ENERGY LTD H). The shares were bought for an average price of 1.44543 compared to the previous average buy price of 1.12796. This is 28.1% higher than average price of previous purchases of 1898.HK. |
| 1548.HK - GENSCRIPT BIOTECH CORP | BUY | 2,000 @ HKD 2.08255 | HKD 4,165 | The ETF bought 2000 new shares of 1548.HK (GENSCRIPT BIOTECH CORP). The shares were bought for an average price of 2.08255 compared to the previous average buy price of 2.05609. This is 1.3% higher than average price of previous purchases of 1548.HK. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | BUY | 1,500 @ HKD 2.72611 | HKD 4,089 | The ETF bought 1500 new shares of 1193.HK (CHINA RESOURCES GAS GROUP LTD). The shares were bought for an average price of 2.72611 compared to the previous average buy price of 2.78906. This is -2.3% lower than average price of previous purchases of 1193.HK. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | BUY | 2,000 @ HKD 1.98088 | HKD 3,962 | The ETF bought 2000 new shares of 144.HK (CHINA MERCHANTS PORT HOLDINGS LTD). The shares were bought for an average price of 1.98088 compared to the previous average buy price of 1.7776. This is 11.4% higher than average price of previous purchases of 144.HK. |
| 603993.SS - CMOC (洛阳钼业) | BUY | 1,600 @ CNY 2.47428 | CNY 3,959 | The ETF bought 1600 new shares of 603993.SS (CMOC (洛阳钼业)). The shares were bought for an average price of 2.47428 compared to the previous average buy price of 1.18362. This is 109.0% higher than average price of previous purchases of 603993.SS. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | BUY | 4,000 @ HKD 0.978209 | HKD 3,913 | The ETF bought 4000 new shares of 2883.HK (CHINA OILFIELD SERVICES LTD H). The shares were bought for an average price of 0.978209 compared to the previous average buy price of 0.828758. This is 18.0% higher than average price of previous purchases of 2883.HK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 8,000 @ HKD 0.485242 | HKD 3,882 | The ETF bought 8000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.485242 compared to the previous average buy price of 0.371326. This is 30.7% higher than average price of previous purchases of 968.HK. |
| 270.HK - GUANGDONG INVESTMENT LTD | BUY | 4,000 @ HKD 0.962762 | HKD 3,851 | The ETF bought 4000 new shares of 270.HK (GUANGDONG INVESTMENT LTD). The shares were bought for an average price of 0.962762 compared to the previous average buy price of 0.821998. This is 17.1% higher than average price of previous purchases of 270.HK. |
| EREGL.IS - | BUY | 5,589 @ TRY 0.654578 | TRY 3,658 | The ETF bought 5589 new shares of EREGL.IS (). The shares were bought for an average price of 0.654578 compared to the previous average buy price of 0.664994. This is -1.6% lower than average price of previous purchases of EREGL.IS. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | BUY | 600 @ CNY 6.05073 | CNY 3,630 | The ETF bought 600 new shares of 601088.SS (CSEC/CHINASHENHUA (中国神华)). The shares were bought for an average price of 6.05073 compared to the previous average buy price of 5.35486. This is 13.0% higher than average price of previous purchases of 601088.SS. |
| 601816.SS - CH (京沪高铁) | BUY | 4,700 @ CNY 0.735252 | CNY 3,456 | The ETF bought 4700 new shares of 601816.SS (CH (京沪高铁)). The shares were bought for an average price of 0.735252 compared to the previous average buy price of 0.783432. This is -6.1% lower than average price of previous purchases of 601816.SS. |
| 002916.SZ - Shennan Circuits Co., Ltd. | BUY | 100 @ CNY 32.8178 | CNY 3,282 | The ETF bought 100 new shares of 002916.SZ (Shennan Circuits Co., Ltd.). The shares were bought for an average price of 32.8178 compared to the previous average buy price of 15.0602. This is 117.9% higher than average price of previous purchases of 002916.SZ. |
| 390.HK - CHINA RAILWAY GROUP LTD H | BUY | 6,000 @ HKD 0.531579 | HKD 3,189 | The ETF bought 6000 new shares of 390.HK (CHINA RAILWAY GROUP LTD H). The shares were bought for an average price of 0.531579 compared to the previous average buy price of 0.464619. This is 14.4% higher than average price of previous purchases of 390.HK. |
| 601668.SS - CSCEC (中国建筑) | BUY | 3,900 @ CNY 0.795705 | CNY 3,103 | The ETF bought 3900 new shares of 601668.SS (CSCEC (中国建筑)). The shares were bought for an average price of 0.795705 compared to the previous average buy price of 0.795564. This is 0.0% higher than average price of previous purchases of 601668.SS. |
| 601225.SS - SHCI (陕西煤业) | BUY | 900 @ CNY 3.22078 | CNY 2,899 | The ETF bought 900 new shares of 601225.SS (SHCI (陕西煤业)). The shares were bought for an average price of 3.22078 compared to the previous average buy price of 2.81669. This is 14.3% higher than average price of previous purchases of 601225.SS. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 4,000 @ HKD 0.689896 | HKD 2,760 | The ETF bought 4000 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.689896 compared to the previous average buy price of 0.727769. This is -5.2% lower than average price of previous purchases of 1066.HK. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | BUY | 1,000 @ HKD 2.74928 | HKD 2,749 | The ETF bought 1000 new shares of 1882.HK (HAITIAN INTERNATIONAL LTD). The shares were bought for an average price of 2.74928 compared to the previous average buy price of 2.52638. This is 8.8% higher than average price of previous purchases of 1882.HK. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 200 @ CNY 13.6451 | CNY 2,729 | The ETF bought 200 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 13.6451 compared to the previous average buy price of 9.72581. This is 40.3% higher than average price of previous purchases of 603259.SS. |
| 601766.SS - CRRC (中国中车) | BUY | 2,300 @ CNY 1.13029 | CNY 2,600 | The ETF bought 2300 new shares of 601766.SS (CRRC (中国中车)). The shares were bought for an average price of 1.13029 compared to the previous average buy price of 1.02531. This is 10.2% higher than average price of previous purchases of 601766.SS. |
| 601857.SS - PETROCHINA (中国石油) | BUY | 2,000 @ CNY 1.27931 | CNY 2,559 | The ETF bought 2000 new shares of 601857.SS (PETROCHINA (中国石油)). The shares were bought for an average price of 1.27931 compared to the previous average buy price of 1.12387. This is 13.8% higher than average price of previous purchases of 601857.SS. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | BUY | 800 @ CNY 3.16454 | CNY 2,532 | The ETF bought 800 new shares of 600031.SS (SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)). The shares were bought for an average price of 3.16454 compared to the previous average buy price of 2.81584. This is 12.4% higher than average price of previous purchases of 600031.SS. |
| 600436.SS - ZZPZH (片仔癀) | BUY | 100 @ CNY 24.8834 | CNY 2,488 | The ETF bought 100 new shares of 600436.SS (ZZPZH (片仔癀)). The shares were bought for an average price of 24.8834 compared to the previous average buy price of 27.9092. This is -10.8% lower than average price of previous purchases of 600436.SS. |
| 2382.SAU - | BUY | 541 @ SAR 4.50642 | SAR 2,438 | The ETF bought 541 new shares of 2382.SAU (). The shares were bought for an average price of 4.50642 compared to the previous average buy price of 3.99539. This is 12.8% higher than average price of previous purchases of 2382.SAU. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 3,000 @ CNY 0.777428 | CNY 2,332 | The ETF bought 3000 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.777428 compared to the previous average buy price of 0.787378. This is -1.3% lower than average price of previous purchases of 600028.SS. |
| 002352.SZ - S.F. Holding Co., Ltd. | BUY | 400 @ CNY 5.7541 | CNY 2,302 | The ETF bought 400 new shares of 002352.SZ (S.F. Holding Co., Ltd.). The shares were bought for an average price of 5.7541 compared to the previous average buy price of 6.43285. This is -10.6% lower than average price of previous purchases of 002352.SZ. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | BUY | 300 @ CNY 7.45095 | CNY 2,235 | The ETF bought 300 new shares of 600111.SS (CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土)). The shares were bought for an average price of 7.45095 compared to the previous average buy price of 4.9792. This is 49.6% higher than average price of previous purchases of 600111.SS. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | BUY | 2,900 @ CNY 0.767587 | CNY 2,226 | The ETF bought 2900 new shares of 600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通)). The shares were bought for an average price of 0.767587 compared to the previous average buy price of 0.743417. This is 3.3% higher than average price of previous purchases of 600050.SS. |
| 600690.SS - HAIER SMART HOME (海尔智家) | BUY | 600 @ CNY 3.62847 | CNY 2,177 | The ETF bought 600 new shares of 600690.SS (HAIER SMART HOME (海尔智家)). The shares were bought for an average price of 3.62847 compared to the previous average buy price of 3.53613. This is 2.6% higher than average price of previous purchases of 600690.SS. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | BUY | 200 @ CNY 10.6422 | CNY 2,128 | The ETF bought 200 new shares of 002463.SZ (WUS Printed Circuit (Kunshan) Co., Ltd.). The shares were bought for an average price of 10.6422 compared to the previous average buy price of 6.08795. This is 74.8% higher than average price of previous purchases of 002463.SZ. |
| 300433.SZ - Lens Technology Co., Ltd. | BUY | 500 @ CNY 4.17956 | CNY 2,090 | The ETF bought 500 new shares of 300433.SZ (Lens Technology Co., Ltd.). The shares were bought for an average price of 4.17956 compared to the previous average buy price of 3.32217. This is 25.8% higher than average price of previous purchases of 300433.SZ. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | BUY | 1,000 @ HKD 2.04909 | HKD 2,049 | The ETF bought 1000 new shares of 1908.HK (C D INTERNATIONAL INVESTMENT GROUP). The shares were bought for an average price of 2.04909 compared to the previous average buy price of 2.06271. This is -0.7% lower than average price of previous purchases of 1908.HK. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | BUY | 2,000 @ CNY 1.01783 | CNY 2,036 | The ETF bought 2000 new shares of 600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份)). The shares were bought for an average price of 1.01783 compared to the previous average buy price of 0.948933. This is 7.3% higher than average price of previous purchases of 600019.SS. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 200 @ CNY 10.174 | CNY 2,035 | The ETF bought 200 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 10.174 compared to the previous average buy price of 5.1275. This is 98.4% higher than average price of previous purchases of 002460.SZ. |
| 2202.HK - CHINA VANKE LTD H | BUY | 3,500 @ HKD 0.572766 | HKD 2,005 | The ETF bought 3500 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.572766 compared to the previous average buy price of 0.710168. This is -19.3% lower than average price of previous purchases of 2202.HK. |
| 601689.SS - TUOPU GROUP (拓普集团) | BUY | 200 @ CNY 9.87741 | CNY 1,975 | The ETF bought 200 new shares of 601689.SS (TUOPU GROUP (拓普集团)). The shares were bought for an average price of 9.87741 compared to the previous average buy price of 8.07465. This is 22.3% higher than average price of previous purchases of 601689.SS. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | BUY | 200 @ CNY 9.77057 | CNY 1,954 | The ETF bought 200 new shares of 600183.SS (SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技)). The shares were bought for an average price of 9.77057 compared to the previous average buy price of 5.71893. This is 70.8% higher than average price of previous purchases of 600183.SS. |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | BUY | 3,000 @ HKD 0.643558 | HKD 1,931 | The ETF bought 3000 new shares of 3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO). The shares were bought for an average price of 0.643558 compared to the previous average buy price of 0.649908. This is -1.0% lower than average price of previous purchases of 3320.HK. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | BUY | 700 @ CNY 2.23949 | CNY 1,568 | The ETF bought 700 new shares of 002600.SZ (Lingyi iTech (Guangdong) Company). The shares were bought for an average price of 2.23949 compared to the previous average buy price of 1.54965. This is 44.5% higher than average price of previous purchases of 002600.SZ. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | BUY | 1,900 @ CNY 0.808358 | CNY 1,536 | The ETF bought 1900 new shares of 601006.SS (DAQIN RAILWAY (大秦铁路)). The shares were bought for an average price of 0.808358 compared to the previous average buy price of 0.885903. This is -8.8% lower than average price of previous purchases of 601006.SS. |
| 601390.SS - CHINA RAILWAY (中国中铁) | BUY | 1,900 @ CNY 0.806948 | CNY 1,533 | The ETF bought 1900 new shares of 601390.SS (CHINA RAILWAY (中国中铁)). The shares were bought for an average price of 0.806948 compared to the previous average buy price of 0.786969. This is 2.5% higher than average price of previous purchases of 601390.SS. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | BUY | 900 @ CNY 1.70248 | CNY 1,532 | The ETF bought 900 new shares of 300015.SZ (Aier Eye Hospital Group Co., Ltd.). The shares were bought for an average price of 1.70248 compared to the previous average buy price of 1.77841. This is -4.3% lower than average price of previous purchases of 300015.SZ. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | BUY | 200 @ CNY 7.20072 | CNY 1,440 | The ETF bought 200 new shares of 002050.SZ (Zhejiang Sanhua Intelligent Controls Co., Ltd.). The shares were bought for an average price of 7.20072 compared to the previous average buy price of 4.58295. This is 57.1% higher than average price of previous purchases of 002050.SZ. |
| 002241.SZ - Goertek Inc. | BUY | 300 @ CNY 4.66035 | CNY 1,398 | The ETF bought 300 new shares of 002241.SZ (Goertek Inc.). The shares were bought for an average price of 4.66035 compared to the previous average buy price of 3.7045. This is 25.8% higher than average price of previous purchases of 002241.SZ. |
| 600585.SS - ACC (海螺水泥) | BUY | 400 @ CNY 3.28545 | CNY 1,314 | The ETF bought 400 new shares of 600585.SS (ACC (海螺水泥)). The shares were bought for an average price of 3.28545 compared to the previous average buy price of 3.35751. This is -2.1% lower than average price of previous purchases of 600585.SS. |
| 600415.SS - YIWU CCC (小商品城) | BUY | 500 @ CNY 2.51084 | CNY 1,255 | The ETF bought 500 new shares of 600415.SS (YIWU CCC (小商品城)). The shares were bought for an average price of 2.51084 compared to the previous average buy price of 2.35865. This is 6.5% higher than average price of previous purchases of 600415.SS. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | BUY | 400 @ CNY 3.13502 | CNY 1,254 | The ETF bought 400 new shares of 600489.SS (ZHONGJIN GOLD (中金黄金)). The shares were bought for an average price of 3.13502 compared to the previous average buy price of 2.12903. This is 47.3% higher than average price of previous purchases of 600489.SS. |
| 000338.SZ - Weichai Power Co., Ltd. | BUY | 600 @ CNY 2.03002 | CNY 1,218 | The ETF bought 600 new shares of 000338.SZ (Weichai Power Co., Ltd.). The shares were bought for an average price of 2.03002 compared to the previous average buy price of 2.07142. This is -2.0% lower than average price of previous purchases of 000338.SZ. |
| 000938.SZ - Unisplendour Corporation Limited | BUY | 300 @ CNY 3.95039 | CNY 1,185 | The ETF bought 300 new shares of 000938.SZ (Unisplendour Corporation Limited). The shares were bought for an average price of 3.95039 compared to the previous average buy price of 3.67383. This is 7.5% higher than average price of previous purchases of 000938.SZ. |
| 600584.SS - JCET (长电科技) | BUY | 200 @ CNY 5.84825 | CNY 1,170 | The ETF bought 200 new shares of 600584.SS (JCET (长电科技)). The shares were bought for an average price of 5.84825 compared to the previous average buy price of 5.06916. This is 15.4% higher than average price of previous purchases of 600584.SS. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | BUY | 200 @ CNY 5.75552 | CNY 1,151 | The ETF bought 200 new shares of 002709.SZ (Guangzhou Tinci Materials Technology Co., Ltd.). The shares were bought for an average price of 5.75552 compared to the previous average buy price of 4.60546. This is 25.0% higher than average price of previous purchases of 002709.SZ. |
| 000963.SZ - Huadong Medicine Co., Ltd. | BUY | 200 @ CNY 5.69927 | CNY 1,140 | The ETF bought 200 new shares of 000963.SZ (Huadong Medicine Co., Ltd.). The shares were bought for an average price of 5.69927 compared to the previous average buy price of 5.9569. This is -4.3% lower than average price of previous purchases of 000963.SZ. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | BUY | 100 @ CNY 10.825 | CNY 1,083 | The ETF bought 100 new shares of 300124.SZ (Shenzhen Inovance Technology Co., Ltd.). The shares were bought for an average price of 10.825 compared to the previous average buy price of 9.83417. This is 10.1% higher than average price of previous purchases of 300124.SZ. |
| 600674.SS - SCTE (川投能源) | BUY | 500 @ CNY 2.11017 | CNY 1,055 | The ETF bought 500 new shares of 600674.SS (SCTE (川投能源)). The shares were bought for an average price of 2.11017 compared to the previous average buy price of 2.22741. This is -5.3% lower than average price of previous purchases of 600674.SS. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | BUY | 300 @ CNY 3.41477 | CNY 1,024 | The ETF bought 300 new shares of 002001.SZ (Zhejiang NHU Co., Ltd.). The shares were bought for an average price of 3.41477 compared to the previous average buy price of 3.08252. This is 10.8% higher than average price of previous purchases of 002001.SZ. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | BUY | 200 @ CNY 5.07225 | CNY 1,014 | The ETF bought 200 new shares of 600160.SS (ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)). The shares were bought for an average price of 5.07225 compared to the previous average buy price of 3.72378. This is 36.2% higher than average price of previous purchases of 600160.SS. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | BUY | 300 @ CNY 3.31496 | CNY 994 | The ETF bought 300 new shares of 000807.SZ (Yunnan Aluminium Co., Ltd.). The shares were bought for an average price of 3.31496 compared to the previous average buy price of 2.1923. This is 51.2% higher than average price of previous purchases of 000807.SZ. |
| 600703.SS - SANAN (三安光电) | BUY | 500 @ CNY 1.95694 | CNY 978 | The ETF bought 500 new shares of 600703.SS (SANAN (三安光电)). The shares were bought for an average price of 1.95694 compared to the previous average buy price of 1.75698. This is 11.4% higher than average price of previous purchases of 600703.SS. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | BUY | 100 @ CNY 9.75228 | CNY 975 | The ETF bought 100 new shares of 000977.SZ (Inspur Electronic Information Industry Co., Ltd.). The shares were bought for an average price of 9.75228 compared to the previous average buy price of 7.93363. This is 22.9% higher than average price of previous purchases of 000977.SZ. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | BUY | 300 @ CNY 3.19264 | CNY 958 | The ETF bought 300 new shares of 601633.SS (GREAT WALL MOTOR (长城汽车)). The shares were bought for an average price of 3.19264 compared to the previous average buy price of 3.18748. This is 0.2% higher than average price of previous purchases of 601633.SS. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | BUY | 100 @ CNY 9.49645 | CNY 950 | The ETF bought 100 new shares of 002595.SZ (Himile Mechanical Science and Technology (Shandong) Co., Ltd.). The shares were bought for an average price of 9.49645 compared to the previous average buy price of 8.29267. This is 14.5% higher than average price of previous purchases of 002595.SZ. |
| 600460.SS - SILAN (士兰微) | BUY | 200 @ CNY 4.60695 | CNY 921 | The ETF bought 200 new shares of 600460.SS (SILAN (士兰微)). The shares were bought for an average price of 4.60695 compared to the previous average buy price of 3.77973. This is 21.9% higher than average price of previous purchases of 600460.SS. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | BUY | 300 @ CNY 3.06472 | CNY 919 | The ETF bought 300 new shares of 000975.SZ (Shanjin International Gold Co., Ltd.). The shares were bought for an average price of 3.06472 compared to the previous average buy price of 2.49512. This is 22.8% higher than average price of previous purchases of 000975.SZ. |
| 600875.SS - DEC.LTD (东方电气) | BUY | 300 @ CNY 3.02536 | CNY 908 | The ETF bought 300 new shares of 600875.SS (DEC.LTD (东方电气)). The shares were bought for an average price of 3.02536 compared to the previous average buy price of 2.53079. This is 19.5% higher than average price of previous purchases of 600875.SS. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | BUY | 400 @ CNY 2.26479 | CNY 906 | The ETF bought 400 new shares of 600176.SS (CJS (China Jushi Co.,Ltd.) (中国巨石)). The shares were bought for an average price of 2.26479 compared to the previous average buy price of 1.76816. This is 28.1% higher than average price of previous purchases of 600176.SS. |
| 600570.SS - HUNDSUN (恒生电子) | BUY | 200 @ CNY 4.4945 | CNY 899 | The ETF bought 200 new shares of 600570.SS (HUNDSUN (恒生电子)). The shares were bought for an average price of 4.4945 compared to the previous average buy price of 4.10836. This is 9.4% higher than average price of previous purchases of 600570.SS. |
| 000408.SZ - Zangge Mining Company Limited | BUY | 100 @ CNY 8.46175 | CNY 846 | The ETF bought 100 new shares of 000408.SZ (Zangge Mining Company Limited). The shares were bought for an average price of 8.46175 compared to the previous average buy price of 5.49705. This is 53.9% higher than average price of previous purchases of 000408.SZ. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | BUY | 200 @ CNY 4.16969 | CNY 834 | The ETF bought 200 new shares of 600988.SS (CHIFENG GOLD (赤峰黄金)). The shares were bought for an average price of 4.16969 compared to the previous average buy price of 3.59206. This is 16.1% higher than average price of previous purchases of 600988.SS. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | BUY | 200 @ CNY 4.16553 | CNY 833 | The ETF bought 200 new shares of 688303.SS (XINJIANG DAQO NEW ENERGY LTD A). The shares were bought for an average price of 4.16553 compared to the previous average buy price of 3.55158. This is 17.3% higher than average price of previous purchases of 688303.SS. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 200 @ CNY 4.00667 | CNY 801 | The ETF bought 200 new shares of 600196.SS (FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药)). The shares were bought for an average price of 4.00667 compared to the previous average buy price of 3.57917. This is 11.9% higher than average price of previous purchases of 600196.SS. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | BUY | 700 @ CNY 1.12889 | CNY 790 | The ETF bought 700 new shares of 000157.SZ (Zoomlion Heavy Industry Science and Technology Co., Ltd.). The shares were bought for an average price of 1.12889 compared to the previous average buy price of 1.0437. This is 8.2% higher than average price of previous purchases of 000157.SZ. |
| 002466.SZ - Tianqi Lithium Corporation | BUY | 100 @ CNY 7.82774 | CNY 783 | The ETF bought 100 new shares of 002466.SZ (Tianqi Lithium Corporation). The shares were bought for an average price of 7.82774 compared to the previous average buy price of 4.47866. This is 74.8% higher than average price of previous purchases of 002466.SZ. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | BUY | 100 @ CNY 7.80527 | CNY 781 | The ETF bought 100 new shares of 000831.SZ (China Rare Earth Resources And Technology Co., Ltd.). The shares were bought for an average price of 7.80527 compared to the previous average buy price of 5.88752. This is 32.6% higher than average price of previous purchases of 000831.SZ. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | BUY | 100 @ CNY 7.80239 | CNY 780 | The ETF bought 100 new shares of 002294.SZ (Shenzhen Salubris Pharmaceuticals Co., Ltd.). The shares were bought for an average price of 7.80239 compared to the previous average buy price of 5.90877. This is 32.0% higher than average price of previous purchases of 002294.SZ. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | BUY | 200 @ CNY 3.62002 | CNY 724 | The ETF bought 200 new shares of 600426.SS (HUALU-HENGSHENG (华鲁恒升)). The shares were bought for an average price of 3.62002 compared to the previous average buy price of 3.07854. This is 17.6% higher than average price of previous purchases of 600426.SS. |
| 600233.SS - YTO (圆通速递) | BUY | 300 @ CNY 2.39834 | CNY 720 | The ETF bought 300 new shares of 600233.SS (YTO (圆通速递)). The shares were bought for an average price of 2.39834 compared to the previous average buy price of 2.00106. This is 19.9% higher than average price of previous purchases of 600233.SS. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | BUY | 200 @ CNY 3.57646 | CNY 715 | The ETF bought 200 new shares of 002128.SZ (Inner Mongolia Dian Tou Energy Corporation Limited). The shares were bought for an average price of 3.57646 compared to the previous average buy price of 2.71181. This is 31.9% higher than average price of previous purchases of 002128.SZ. |
| 000002.SZ - China Vanke Co., Ltd. | BUY | 800 @ CNY 0.88146 | CNY 705 | The ETF bought 800 new shares of 000002.SZ (China Vanke Co., Ltd.). The shares were bought for an average price of 0.88146 compared to the previous average buy price of 0.971699. This is -9.3% lower than average price of previous purchases of 000002.SZ. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | BUY | 200 @ CNY 3.46259 | CNY 693 | The ETF bought 200 new shares of 688126.SS (National Silicon Industry Group Co., Ltd.). The shares were bought for an average price of 3.46259 compared to the previous average buy price of 2.69264. This is 28.6% higher than average price of previous purchases of 688126.SS. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | BUY | 300 @ CNY 2.30276 | CNY 691 | The ETF bought 300 new shares of 002202.SZ (Goldwind Science and Technology Co., Ltd.). The shares were bought for an average price of 2.30276 compared to the previous average buy price of 2.03251. This is 13.3% higher than average price of previous purchases of 002202.SZ. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | BUY | 200 @ CNY 3.31359 | CNY 663 | The ETF bought 200 new shares of 000786.SZ (Beijing New Building Materials Public Limited Company). The shares were bought for an average price of 3.31359 compared to the previous average buy price of 4.06902. This is -18.6% lower than average price of previous purchases of 000786.SZ. |
| 601238.SS - GAC GROUP (广汽集团) | BUY | 600 @ CNY 1.09093 | CNY 655 | The ETF bought 600 new shares of 601238.SS (GAC GROUP (广汽集团)). The shares were bought for an average price of 1.09093 compared to the previous average buy price of 1.13846. This is -4.2% lower than average price of previous purchases of 601238.SS. |
| 600588.SS - YONYOU (用友网络) | BUY | 300 @ CNY 2.11437 | CNY 634 | The ETF bought 300 new shares of 600588.SS (YONYOU (用友网络)). The shares were bought for an average price of 2.11437 compared to the previous average buy price of 2.03234. This is 4.0% higher than average price of previous purchases of 600588.SS. |
| 600873.SS - MEIHUA BIO (梅花生物) | BUY | 400 @ CNY 1.55766 | CNY 623 | The ETF bought 400 new shares of 600873.SS (MEIHUA BIO (梅花生物)). The shares were bought for an average price of 1.55766 compared to the previous average buy price of 1.49334. This is 4.3% higher than average price of previous purchases of 600873.SS. |
| 300418.SZ - Kunlun Tech Co., Ltd. | BUY | 100 @ CNY 6.22923 | CNY 623 | The ETF bought 100 new shares of 300418.SZ (Kunlun Tech Co., Ltd.). The shares were bought for an average price of 6.22923 compared to the previous average buy price of 4.7683. This is 30.6% higher than average price of previous purchases of 300418.SZ. |
| 002064.SZ - Huafon Chemical Co., Ltd. | BUY | 500 @ CNY 1.24277 | CNY 621 | The ETF bought 500 new shares of 002064.SZ (Huafon Chemical Co., Ltd.). The shares were bought for an average price of 1.24277 compared to the previous average buy price of 1.13969. This is 9.0% higher than average price of previous purchases of 002064.SZ. |
| 600745.SS - WINGTECH (闻泰科技) | BUY | 100 @ CNY 6.1393 | CNY 614 | The ETF bought 100 new shares of 600745.SS (WINGTECH (闻泰科技)). The shares were bought for an average price of 6.1393 compared to the previous average buy price of 5.12597. This is 19.8% higher than average price of previous purchases of 600745.SS. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | BUY | 300 @ CNY 2.01033 | CNY 603 | The ETF bought 300 new shares of 002414.SZ (Wuhan Guide Infrared Co., Ltd.). The shares were bought for an average price of 2.01033 compared to the previous average buy price of 1.49257. This is 34.7% higher than average price of previous purchases of 002414.SZ. |
| 601216.SS - JUNZHENG (君正集团) | BUY | 800 @ CNY 0.726825 | CNY 581 | The ETF bought 800 new shares of 601216.SS (JUNZHENG (君正集团)). The shares were bought for an average price of 0.726825 compared to the previous average buy price of 0.730878. This is -0.6% lower than average price of previous purchases of 601216.SS. |
| 600985.SS - HBKY (淮北矿业) | BUY | 300 @ CNY 1.90491 | CNY 571 | The ETF bought 300 new shares of 600985.SS (HBKY (淮北矿业)). The shares were bought for an average price of 1.90491 compared to the previous average buy price of 1.72351. This is 10.5% higher than average price of previous purchases of 600985.SS. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | BUY | 600 @ CNY 0.94331 | CNY 566 | The ETF bought 600 new shares of 002252.SZ (Shanghai RAAS Blood Products Co., Ltd.). The shares were bought for an average price of 0.94331 compared to the previous average buy price of 0.955503. This is -1.3% lower than average price of previous purchases of 002252.SZ. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | BUY | 200 @ CNY 2.80888 | CNY 562 | The ETF bought 200 new shares of 300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.). The shares were bought for an average price of 2.80888 compared to the previous average buy price of 2.95054. This is -4.8% lower than average price of previous purchases of 300122.SZ. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | BUY | 100 @ CNY 5.56431 | CNY 556 | The ETF bought 100 new shares of 300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.). The shares were bought for an average price of 5.56431 compared to the previous average buy price of 4.42735. This is 25.7% higher than average price of previous purchases of 300316.SZ. |
| 600803.SS - ENN-NG (新奥股份) | BUY | 200 @ CNY 2.70625 | CNY 541 | The ETF bought 200 new shares of 600803.SS (ENN-NG (新奥股份)). The shares were bought for an average price of 2.70625 compared to the previous average buy price of 2.65471. This is 1.9% higher than average price of previous purchases of 600803.SS. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | BUY | 500 @ CNY 1.03049 | CNY 515 | The ETF bought 500 new shares of 000983.SZ (Shanxi Coking Coal Energy Group Co., Ltd.). The shares were bought for an average price of 1.03049 compared to the previous average buy price of 0.942896. This is 9.3% higher than average price of previous purchases of 000983.SZ. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | BUY | 100 @ CNY 4.86 | CNY 486 | The ETF bought 100 new shares of 300765.SZ (CSPC Innovation Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.86 compared to the previous average buy price of 7.16504. This is -32.2% lower than average price of previous purchases of 300765.SZ. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | BUY | 100 @ CNY 4.81495 | CNY 481 | The ETF bought 100 new shares of 002422.SZ (Sichuan Kelun Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.81495 compared to the previous average buy price of 5.11769. This is -5.9% lower than average price of previous purchases of 002422.SZ. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | BUY | 200 @ CNY 2.35479 | CNY 471 | The ETF bought 200 new shares of 002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.). The shares were bought for an average price of 2.35479 compared to the previous average buy price of 2.36517. This is -0.4% lower than average price of previous purchases of 002085.SZ. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | BUY | 100 @ CNY 4.65899 | CNY 466 | The ETF bought 100 new shares of 300759.SZ (Pharmaron Beijing Co., Ltd.). The shares were bought for an average price of 4.65899 compared to the previous average buy price of 3.61202. This is 29.0% higher than average price of previous purchases of 300759.SZ. |
| 002007.SZ - Hualan Biological Engineering, Inc. | BUY | 200 @ CNY 2.22406 | CNY 445 | The ETF bought 200 new shares of 002007.SZ (Hualan Biological Engineering, Inc.). The shares were bought for an average price of 2.22406 compared to the previous average buy price of 2.20514. This is 0.9% higher than average price of previous purchases of 002007.SZ. |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | BUY | 300 @ CNY 1.41004 | CNY 423 | The ETF bought 300 new shares of 601928.SS (PHOENIX MEDIA (凤凰传媒)). The shares were bought for an average price of 1.41004 compared to the previous average buy price of 1.56909. This is -10.1% lower than average price of previous purchases of 601928.SS. |
| 601699.SS - LU'AN EED (潞安环能) | BUY | 200 @ CNY 2.10172 | CNY 420 | The ETF bought 200 new shares of 601699.SS (LU'AN EED (潞安环能)). The shares were bought for an average price of 2.10172 compared to the previous average buy price of 1.76307. This is 19.2% higher than average price of previous purchases of 601699.SS. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | BUY | 100 @ CNY 4.0263 | CNY 403 | The ETF bought 100 new shares of 000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.). The shares were bought for an average price of 4.0263 compared to the previous average buy price of 4.55372. This is -11.6% lower than average price of previous purchases of 000999.SZ. |
| 601567.SS - SANXING (三星医疗) | BUY | 100 @ CNY 3.19686 | CNY 320 | The ETF bought 100 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.19686 compared to the previous average buy price of 3.20763. This is -0.3% lower than average price of previous purchases of 601567.SS. |
| 603568.SS - WEIMING (伟明环保) | BUY | 100 @ CNY 3.04789 | CNY 305 | The ETF bought 100 new shares of 603568.SS (WEIMING (伟明环保)). The shares were bought for an average price of 3.04789 compared to the previous average buy price of 2.69203. This is 13.2% higher than average price of previous purchases of 603568.SS. |
| 600079.SS - HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) | BUY | 100 @ CNY 2.96909 | CNY 297 | The ETF bought 100 new shares of 600079.SS (HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药)). The shares were bought for an average price of 2.96909 compared to the previous average buy price of 3.01741. This is -1.6% lower than average price of previous purchases of 600079.SS. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | BUY | 100 @ CNY 2.57686 | CNY 258 | The ETF bought 100 new shares of 600161.SS (BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物)). The shares were bought for an average price of 2.57686 compared to the previous average buy price of 2.72213. This is -5.3% lower than average price of previous purchases of 600161.SS. |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 81.2979 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 81.2979. The average price that 000100.KS shares were previous bought at was KRW 82.827. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 3,422 (USD $2) compared to the previous valuation of YUHAN CORP |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 81.4381 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 81.4381. The average price that 000270.KS shares were previous bought at was KRW 67.458. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 14,364 (USD $10) compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 398.08 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 398.08. The average price that 000660.KS shares were previous bought at was KRW 177.663. The current market price is 124.1% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 493,096 (USD $346) compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 16.1955 | CNY 0 | |
| 003230.KS - SAM YANG FOODS LTD | HOLD | 0 @ KRW 926.516 | KRW 0 | The current share valuation price of 003230.KS based on adjusted close was KRW 926.516. The average price that 003230.KS shares were previous bought at was KRW 983.266. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 003230.KS has increased by KRW 25,915 (USD $18) compared to the previous valuation of SAM YANG FOODS LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 57.9599 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 57.9599. The average price that 003550.KS shares were previous bought at was KRW 50.9495. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 003550.KS has fallen by KRW 2,747 (USD $2) compared to the previous valuation of LG CORP |
| 005490.KS - POSCO | HOLD | 0 @ KRW 223.92 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 223.92. The average price that 005490.KS shares were previous bought at was KRW 198.173. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 005490.KS has fallen by KRW 35,635 (USD $25) compared to the previous valuation of POSCO |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 72.9579 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 72.9579. The average price that 005930.KS shares were previous bought at was KRW 45.6681. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 1,418,253 (USD $996) compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 57.8197 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 57.8197. The average price that 005935.KS shares were previous bought at was KRW 37.3261. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 177,928 (USD $125) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 228.125 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 228.125. The average price that 006400.KS shares were previous bought at was KRW 135.592. The current market price is 68.2% higher than average price they were purchased at. The value of the holding in 006400.KS has fallen by KRW 21,686 (USD $15) compared to the previous valuation of SAMSUNG SDI LTD |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 157.69 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 157.69. The average price that 009150.KS shares were previous bought at was KRW 102.748. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 26,854 (USD $19) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 323.44 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 323.44. The average price that 009540.KS shares were previous bought at was KRW 262.349. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 009540.KS has increased by KRW 3,379 (USD $2) compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 750.605 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 750.605. The average price that 010130.KS shares were previous bought at was KRW 562.858. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 010130.KS has fallen by KRW 20,007 (USD $14) compared to the previous valuation of KOREA ZINC INC |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 21.2356 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 21.2356. The average price that 010140.KS shares were previous bought at was KRW 14.3496. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in 010140.KS has increased by KRW 21,592 (USD $15) compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 51.0917 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 51.0917. The average price that 010950.KS shares were previous bought at was KRW 41.1602. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 010950.KS has fallen by KRW 1,872 (USD $1) compared to the previous valuation of S-OIL CORP |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 215.159 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 215.159. The average price that 012330.KS shares were previous bought at was KRW 189.025. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 6,902 (USD $5) compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 63.2162 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 63.2162. The average price that 021240.KS shares were previous bought at was KRW 61.7943. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 3,240 (USD $2) compared to the previous valuation of COWAY LTD |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 159.092 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 159.092. The average price that 028260.KS shares were previous bought at was KRW 105.496. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 20,745 (USD $15) compared to the previous valuation of SAMSUNG C&T CORP |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 62.8657 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 62.8657. The average price that 034020.KS shares were previous bought at was KRW 29.6501. The current market price is 112.0% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 217,875 (USD $153) compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 100.571 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 100.571. The average price that 042700.KS shares were previous bought at was KRW 66.9635. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in 042700.KS has increased by KRW 18,608 (USD $13) compared to the previous valuation of HANMI SEMICONDUCTOR LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 201.143 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 201.143. The average price that 051900.KS shares were previous bought at was KRW 221.639. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 24 (USD $0) compared to the previous valuation of LG H&H Co., Ltd. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 283.842 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 283.842. The average price that 051910.KS shares were previous bought at was KRW 180.019. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 39,633 (USD $28) compared to the previous valuation of LG CHEM LTD |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 61.394 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 61.394. The average price that 066570.KS shares were previous bought at was KRW 54.9256. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 7,260 (USD $5) compared to the previous valuation of LG ELECTRONICS INC |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 122.718 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 122.718. The average price that 068270.KS shares were previous bought at was KRW 120.331. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 11,171 (USD $8) compared to the previous valuation of CELLTRION INC |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 119.845 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 119.845. The average price that 086280.KS shares were previous bought at was KRW 106.122. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 7,855 (USD $6) compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 85.2929 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 85.2929. The average price that 090430.KS shares were previous bought at was KRW 86.315. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 090430.KS has increased by KRW 3,551 (USD $2) compared to the previous valuation of AMOREPACIFIC CORP however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 1020.SAU - | HOLD | 0 @ SAR 3.36782 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 3.36782. The average price that 1020.SAU shares were previous bought at was SAR 3.78163. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 1020.SAU has fallen by SAR 4,032 (USD $1,076) compared to the previous valuation of |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.1873 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.1873. The average price that 1102.TW shares were previous bought at was TWD 1.22588. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 1102.TW has increased by TWD 900 (USD $29) compared to the previous valuation of ASIA CEMENT CORP however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 1120.SAU - | HOLD | 0 @ SAR 28.1852 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 28.1852. The average price that 1120.SAU shares were previous bought at was SAR 25.9879. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 1120.SAU has fallen by SAR 244,214 (USD $65,192) compared to the previous valuation of |
| 1140.SAU - | HOLD | 0 @ SAR 7.90891 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 7.90891. The average price that 1140.SAU shares were previous bought at was SAR 7.86822. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 1140.SAU has fallen by SAR 7,373 (USD $1,968) compared to the previous valuation of |
| 1150.SAU - | HOLD | 0 @ SAR 6.9063 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.9063. The average price that 1150.SAU shares were previous bought at was SAR 7.39934. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 1150.SAU has fallen by SAR 20,067 (USD $5,357) compared to the previous valuation of |
| 1211.SAU - | HOLD | 0 @ SAR 17.1324 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 17.1324. The average price that 1211.SAU shares were previous bought at was SAR 13.6203. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 1211.SAU has increased by SAR 1,969 (USD $526) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.27687 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.27687. The average price that 1301.TW shares were previous bought at was TWD 1.1884. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 1301.TW has fallen by TWD 1,320 (USD $43) compared to the previous valuation of FORMOSA PLASTICS CORP |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.36645 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.36645. The average price that 1303.TW shares were previous bought at was TWD 1.07409. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 1303.TW has fallen by TWD 2,891 (USD $94) compared to the previous valuation of NAN YA PLASTICS CORP |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 0.983714 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 0.983714. The average price that 1326.TW shares were previous bought at was TWD 0.855731. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 1326.TW has fallen by TWD 3,300 (USD $108) compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.4528 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.4528. The average price that 1476.TW shares were previous bought at was TWD 13.1031. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 9,030 (USD $294) compared to the previous valuation of ECLAT TEXTILE LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 21.1726 | TWD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 29.4463 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 29.4463. 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 increased by TWD 313 (USD $10) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 32.3089 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 32.3089. The average price that 161390.KS shares were previous bought at was KRW 29.9974. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 5,304 (USD $4) compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 2010.SAU - | HOLD | 0 @ SAR 16.2791 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 16.2791. The average price that 2010.SAU shares were previous bought at was SAR 16.1844. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 2010.SAU has increased by SAR 1,307 (USD $349) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 2020.SAU - | HOLD | 0 @ SAR 32.6916 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 32.6916. The average price that 2020.SAU shares were previous bought at was SAR 29.1287. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 2020.SAU has fallen by SAR 9,394 (USD $2,508) compared to the previous valuation of |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 855.731 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 855.731. The average price that 207940.KS shares were previous bought at was KRW 741.938. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 207940.KS has increased by KRW 5,529 (USD $4) compared to the previous valuation of SAMSUNG BIOLOGICS LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 2082.SAU - | HOLD | 0 @ SAR 64.4499 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 64.4499. The average price that 2082.SAU shares were previous bought at was SAR 75.6141. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 2082.SAU has fallen by SAR 5,729 (USD $1,529) compared to the previous valuation of |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.05701 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.05701. The average price that 2105.TW shares were previous bought at was TWD 1.41417. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in 2105.TW has increased by TWD 484 (USD $16) compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 2222.SAU - | HOLD | 0 @ SAR 6.9063 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.9063. The average price that 2222.SAU shares were previous bought at was SAR 7.09556. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 2222.SAU has fallen by SAR 3,503 (USD $935) compared to the previous valuation of |
| 2223.SAU - | HOLD | 0 @ SAR 25.7186 | SAR 0 | The current share valuation price of 2223.SAU based on adjusted close was SAR 25.7186. The average price that 2223.SAU shares were previous bought at was SAR 26.6656. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 2223.SAU has fallen by SAR 70 (USD $19) compared to the previous valuation of |
| 2280.SAU - | HOLD | 0 @ SAR 13.2206 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 13.2206. The average price that 2280.SAU shares were previous bought at was SAR 14.5464. The current market price is -9.1% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of |
| 2290.SAU - | HOLD | 0 @ SAR 9.1995 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 9.1995. The average price that 2290.SAU shares were previous bought at was SAR 8.70055. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 2290.SAU has fallen by SAR 634 (USD $169) compared to the previous valuation of |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.49349 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.49349. The average price that 2303.TW shares were previous bought at was TWD 1.42348. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 3,094 (USD $101) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 32.899 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 32.899. The average price that 2308.TW shares were previous bought at was TWD 21.0846. The current market price is 56.0% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 371,161 (USD $12,104) compared to the previous valuation of DELTA ELECTRONICS INC |
| 2310.SAU - | HOLD | 0 @ SAR 5.03972 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 5.03972. The average price that 2310.SAU shares were previous bought at was SAR 5.24343. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 2310.SAU has fallen by SAR 1,863 (USD $497) compared to the previous valuation of |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 8.5342 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 8.5342. The average price that 2317.TW shares were previous bought at was TWD 7.46565. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 2317.TW has increased by TWD 44,903 (USD $1,464) compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.995115 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.995115. The average price that 2353.TW shares were previous bought at was TWD 1.06366. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 2353.TW has increased by TWD 1,378 (USD $45) compared to the previous valuation of ACER however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 23.0945 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 23.0945. The average price that 2357.TW shares were previous bought at was TWD 21.9587. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 6,803 (USD $222) compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 10.5863 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 10.5863. The average price that 2395.TW shares were previous bought at was TWD 10.9241. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 11,430 (USD $373) compared to the previous valuation of ADVANTECH LTD |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 44.2234 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 44.2234. The average price that 241560.KS shares were previous bought at was KRW 34.6437. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 10,293 (USD $7) compared to the previous valuation of DOOSAN BOBCAT INC |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 42.671 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 42.671. The average price that 2454.TW shares were previous bought at was TWD 43.0171. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 27,361 (USD $892) compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.38436 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 6.38436. The average price that 2603.TW shares were previous bought at was TWD 6.57373. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 2603.TW has increased by TWD 20,304 (USD $662) compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.656352 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.656352. The average price that 2610.TW shares were previous bought at was TWD 0.676006. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 2610.TW has increased by TWD 245 (USD $8) compared to the previous valuation of CHINA AIRLINES LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.1987 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.1987. The average price that 2618.TW shares were previous bought at was TWD 1.24754. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 2618.TW has increased by TWD 3,983 (USD $130) compared to the previous valuation of EVA AIRWAYS CORP however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 147.177 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 147.177. The average price that 267250.KS shares were previous bought at was KRW 75.4767. The current market price is 95.0% higher than average price they were purchased at. The value of the holding in 267250.KS has increased by KRW 3,945 (USD $3) compared to the previous valuation of HD HYUNDAI LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 620.248 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 620.248. The average price that 267260.KS shares were previous bought at was KRW 384.995. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in 267260.KS has increased by KRW 64,358 (USD $45) compared to the previous valuation of HD HYUNDAI ELECTRIC LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 70.4348 | KRW 0 | The current share valuation price of 271560.KS based on adjusted close was KRW 70.4348. The average price that 271560.KS shares were previous bought at was KRW 79.3856. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 271560.KS has increased by KRW 67 (USD $0) compared to the previous valuation of ORION CORP however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1471.77 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1471.77. The average price that 298040.KS shares were previous bought at was KRW 1061.9. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in 298040.KS has increased by KRW 45,516 (USD $32) compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 8.30727 | CNY 0 | |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 10.5875 | CNY 0 | The current share valuation price of 300782.SZ based on adjusted close was CNY 10.5875. The average price that 300782.SZ shares were previous bought at was CNY 10.7341. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 300782.SZ has fallen by CNY 1,712 (USD $241) compared to the previous valuation of Maxscend Microelectronics Company Limited |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 8.50688 | CNY 0 | The current share valuation price of 300832.SZ based on adjusted close was CNY 8.50688. The average price that 300832.SZ shares were previous bought at was CNY 8.41841. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 300832.SZ has fallen by CNY 132 (USD $19) compared to the previous valuation of Shenzhen New Industries Biomedical Engineering Co., Ltd. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.21172 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 5.21172. The average price that 3037.TW shares were previous bought at was TWD 3.67999. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in 3037.TW has fallen by TWD 30,437 (USD $993) compared to the previous valuation of UNIMICRON TECHNOLOGY CORP |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 5.04886 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 5.04886. The average price that 3231.TW shares were previous bought at was TWD 4.69218. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 19,993 (USD $652) compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 416.302 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 416.302. The average price that 329180.KS shares were previous bought at was KRW 325.368. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 329180.KS has increased by KRW 1,644 (USD $1) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.444626 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.444626. The average price that 3481.TW shares were previous bought at was TWD 0.425876. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 3481.TW has fallen by TWD 4,064 (USD $133) compared to the previous valuation of INNOLUX CORP |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 69.8697 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 69.8697. The average price that 3653.TW shares were previous bought at was TWD 80.3101. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 6,453 (USD $210) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 3711.TW - ASEH | HOLD | 0 @ TWD 7.32899 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 7.32899. The average price that 3711.TW shares were previous bought at was TWD 4.7934. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 37,325 (USD $1,217) compared to the previous valuation of ASEH however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 340.961 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 340.961. The average price that 373220.KS shares were previous bought at was KRW 247.846. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in 373220.KS has fallen by KRW 91,411 (USD $64) compared to the previous valuation of LG ENERGY SOLUTION LTD |
| 4002.SAU - | HOLD | 0 @ SAR 20.4922 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 20.4922. The average price that 4002.SAU shares were previous bought at was SAR 20.097. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 4002.SAU has increased by SAR 3,486 (USD $931) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 4004.SAU - | HOLD | 0 @ SAR 41.0646 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 41.0646. The average price that 4004.SAU shares were previous bought at was SAR 35.9666. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 4004.SAU has increased by SAR 1,481 (USD $395) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 4013.SAU - | HOLD | 0 @ SAR 72.5828 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 72.5828. The average price that 4013.SAU shares were previous bought at was SAR 72.953. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 4013.SAU has fallen by SAR 3,019 (USD $806) compared to the previous valuation of |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 196.937 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 196.937. The average price that 402340.KS shares were previous bought at was KRW 86.8744. The current market price is 126.7% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 48,289 (USD $34) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 4164.SAU - | HOLD | 0 @ SAR 30.9317 | SAR 0 | The current share valuation price of 4164.SAU based on adjusted close was SAR 30.9317. The average price that 4164.SAU shares were previous bought at was SAR 31.4015. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 4164.SAU has fallen by SAR 337 (USD $90) compared to the previous valuation of |
| 4190.SAU - | HOLD | 0 @ SAR 3.78646 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.78646. The average price that 4190.SAU shares were previous bought at was SAR 3.46434. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 4190.SAU has fallen by SAR 518 (USD $138) compared to the previous valuation of |
| 4210.SAU - | HOLD | 0 @ SAR 45.811 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 45.811. The average price that 4210.SAU shares were previous bought at was SAR 46.5014. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 4210.SAU has increased by SAR 2,285 (USD $610) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 5110.SAU - | HOLD | 0 @ SAR 4.27444 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 4.27444. The average price that 5110.SAU shares were previous bought at was SAR 4.05612. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 5110.SAU has increased by SAR 4,924 (USD $1,314) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 140.065 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 140.065. The average price that 6669.TW shares were previous bought at was TWD 95.7154. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 67,632 (USD $2,205) compared to the previous valuation of Wiwynn however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 19.6284 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 45.9358 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 27.0765 | CNY 0 | |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 11.8724 | CNY 0 | |
| 8010.SAU - | HOLD | 0 @ SAR 36.3181 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 36.3181. The average price that 8010.SAU shares were previous bought at was SAR 37.101. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 8010.SAU has increased by SAR 6,768 (USD $1,807) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 6.69381 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 6.69381. The average price that 8069.TWO shares were previous bought at was TWD 7.51914. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 8069.TWO has fallen by TWD 5,682 (USD $185) compared to the previous valuation of E INK HOLDINGS INC |
| 8210.SAU - | HOLD | 0 @ SAR 43.7309 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 43.7309. The average price that 8210.SAU shares were previous bought at was SAR 45.0774. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 8210.SAU has increased by SAR 28,032 (USD $7,483) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 8230.SAU - | HOLD | 0 @ SAR 31.4383 | SAR 0 | The current share valuation price of 8230.SAU based on adjusted close was SAR 31.4383. The average price that 8230.SAU shares were previous bought at was SAR 34.4734. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 8230.SAU has increased by SAR 1,491 (USD $398) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 1.979 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 1.979. The average price that 900948.SS shares were previous bought at was USD 2.03838. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 900948.SS has increased by USD 1,609 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 4.0228 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 4.0228. The average price that 9910.TW shares were previous bought at was TWD 3.83233. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 9910.TW has increased by TWD 2,510 (USD $82) compared to the previous valuation of FENG TAY ENTERPRISES LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| AC*.MX - | HOLD | 0 @ MXN 9.61688 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 9.61688. The average price that AC*.MX shares were previous bought at was MXN 10.2922. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AC*.MX has fallen by MXN 6,994 (USD $379) compared to the previous valuation of |
| ADIB - | HOLD | 0 @ AED 5.89716 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 5.89716. The average price that ADIB shares were previous bought at was AED 5.20473. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in ADIB has fallen by AED 3,387 (USD $923) compared to the previous valuation of |
| ADNOCDRILL - | HOLD | 0 @ AED 1.53283 | AED 0 | The current share valuation price of ADNOCDRILL based on adjusted close was AED 1.53283. The average price that ADNOCDRILL shares were previous bought at was AED 1.53053. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ADNOCDRILL has increased by AED 970 (USD $264) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ALKEM.NS - ALKEM LABORATORIES LTD | HOLD | 0 @ INR 62.2859 | INR 0 | The current share valuation price of ALKEM.NS based on adjusted close was INR 62.2859. The average price that ALKEM.NS shares were previous bought at was INR 61.4653. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ALKEM.NS has fallen by INR 2,101 (USD $24) compared to the previous valuation of ALKEM LABORATORIES LTD |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 6.40221 | INR 0 | The current share valuation price of AMBUJACEM.BO based on adjusted close was INR 6.40221. The average price that AMBUJACEM.BO shares were previous bought at was INR 6.58211. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AMBUJACEM.BO has fallen by INR 5,290 (USD $60) compared to the previous valuation of Ambuja Cements Ltd. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.122596 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.122596. The average price that AMRT.JK shares were previous bought at was IDR 0.141626. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in AMRT.JK has increased by IDR 3,268 (USD $0) compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ANG.JO - | HOLD | 0 @ ZAR 68.2278 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 68.2278. The average price that ANG.JO shares were previous bought at was ZAR 37.1841. The current market price is 83.5% higher than average price they were purchased at. The value of the holding in ANG.JO has increased by ZAR 33,348 (USD $1,943) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| AOT-R.BK - | HOLD | 0 @ THB 1.27423 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.27423. The average price that AOT-R.BK shares were previous bought at was THB 1.16819. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AOT-R.BK has fallen by THB 9,022 (USD $278) compared to the previous valuation of |
| APLAPOLLO.BO - APL Apollo Tubes Limited | HOLD | 0 @ INR 20.1186 | INR 0 | The current share valuation price of APLAPOLLO.BO based on adjusted close was INR 20.1186. The average price that APLAPOLLO.BO shares were previous bought at was INR 18.9057. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in APLAPOLLO.BO has fallen by INR 6,657 (USD $75) compared to the previous valuation of APL Apollo Tubes Limited |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 28.4486 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 28.4486. The average price that ASIANPAINT.BO shares were previous bought at was INR 28.1009. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has fallen by INR 12,229 (USD $138) compared to the previous valuation of Asian Paints Ltd. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 16.5145 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 16.5145. The average price that ASTRAL.BO shares were previous bought at was INR 16.2653. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ASTRAL.BO has fallen by INR 1,197 (USD $14) compared to the previous valuation of ASTRAL LIMITED |
| ASURB.MX - | HOLD | 0 @ MXN 30.6074 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 30.6074. The average price that ASURB.MX shares were previous bought at was MXN 31.0057. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ASURB.MX has fallen by MXN 10,765 (USD $583) compared to the previous valuation of |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 12.429 | INR 0 | The current share valuation price of AUROPHARMA.BO based on adjusted close was INR 12.429. The average price that AUROPHARMA.BO shares were previous bought at was INR 13.31. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AUROPHARMA.BO has fallen by INR 4,911 (USD $56) compared to the previous valuation of Aurobindo Pharma Ltd. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 26.2289 | INR 0 | The current share valuation price of BALKRISIND.BO based on adjusted close was INR 26.2289. The average price that BALKRISIND.BO shares were previous bought at was INR 29.4448. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in BALKRISIND.BO has fallen by INR 1,497 (USD $17) compared to the previous valuation of Balkrishna Industries Ltd. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.586918 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.586918. The average price that BDMS-R.BK shares were previous bought at was THB 0.639905. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has fallen by THB 2,236 (USD $69) compared to the previous valuation of |
| BELA - | HOLD | 0 @ EUR 31.8242 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 31.8242. The average price that BELA shares were previous bought at was EUR 31.1959. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BELA has fallen by EUR 522 (USD $606) compared to the previous valuation of |
| BHEL.BO - Bharat Heavy Electricals Ltd. | HOLD | 0 @ INR 2.94565 | INR 0 | The current share valuation price of BHEL.BO based on adjusted close was INR 2.94565. The average price that BHEL.BO shares were previous bought at was INR 2.79352. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in BHEL.BO has increased by INR 18,662 (USD $211) compared to the previous valuation of Bharat Heavy Electricals Ltd. however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 419.486 | INR 0 | The current share valuation price of BOSCHLTD.BO based on adjusted close was INR 419.486. The average price that BOSCHLTD.BO shares were previous bought at was INR 427.067. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BOSCHLTD.BO has fallen by INR 3,421 (USD $39) compared to the previous valuation of Bosch Ltd |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.33339 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.33339. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.16413. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has increased by KWD 4,570 (USD $14,914) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 4.03139 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 4.03139. The average price that BPCL.BO shares were previous bought at was INR 3.58419. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in BPCL.BO has increased by INR 13,920 (USD $158) compared to the previous valuation of Bharat Petroleum Corpn. Ltd. however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 66.057 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 66.057. The average price that BRITANNIA.BO shares were previous bought at was INR 64.2891. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has fallen by INR 3,416 (USD $39) compared to the previous valuation of Britannia Industries Ltd. |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 22.73 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 22.73. The average price that BVN shares were previous bought at was USD 16.4017. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in BVN has increased by USD 8,359 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.860036 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.860036. The average price that CDB.KL shares were previous bought at was MYR 0.849801. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CDB.KL has increased by MYR 1,108 (USD $265) compared to the previous valuation of CELCOMDIGI however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.0148 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.0148. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.691481. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has fallen by MXN 31,028 (USD $1,680) compared to the previous valuation of |
| CEZ.PR - | HOLD | 0 @ CZK 61.2484 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 61.2484. The average price that CEZ.PR shares were previous bought at was CZK 53.4162. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in CEZ.PR has fallen by CZK 5,815 (USD $277) compared to the previous valuation of |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | HOLD | 0 @ INR 8.28263 | INR 0 | The current share valuation price of CGPOWER.BO based on adjusted close was INR 8.28263. The average price that CGPOWER.BO shares were previous bought at was INR 8.05268. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CGPOWER.BO has fallen by INR 15,598 (USD $177) compared to the previous valuation of CG Power and Industrial Solutions Limited |
| CHMF - | HOLD | 0 @ RUB 0.0000857339 | RUB 0 | |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 17.3623 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 17.3623. The average price that CIPLA.BO shares were previous bought at was INR 17.2967. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CIPLA.BO has fallen by INR 34,803 (USD $394) compared to the previous valuation of Cipla Ltd. |
| CLS.JO - | HOLD | 0 @ ZAR 21.0494 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 21.0494. The average price that CLS.JO shares were previous bought at was ZAR 20.2236. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in CLS.JO has fallen by ZAR 12,157 (USD $708) compared to the previous valuation of |
| CMIG4.SA - | HOLD | 0 @ BRL 2.08939 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.08939. The average price that CMIG4.SA shares were previous bought at was BRL 1.90561. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 1,707 (USD $319) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| COALINDIA.BO - Coal India Limited | HOLD | 0 @ INR 4.37073 | INR 0 | The current share valuation price of COALINDIA.BO based on adjusted close was INR 4.37073. The average price that COALINDIA.BO shares were previous bought at was INR 4.5787. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in COALINDIA.BO has increased by INR 8,127 (USD $92) compared to the previous valuation of Coal India Limited however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CONCOR.BO - Container Corporation Of India Ltd. | HOLD | 0 @ INR 6.19589 | INR 0 | The current share valuation price of CONCOR.BO based on adjusted close was INR 6.19589. The average price that CONCOR.BO shares were previous bought at was INR 7.29733. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in CONCOR.BO has fallen by INR 2,767 (USD $31) compared to the previous valuation of Container Corporation Of India Ltd. |
| COROMANDEL.BO - Coromandel International Limited | HOLD | 0 @ INR 24.5108 | INR 0 | The current share valuation price of COROMANDEL.BO based on adjusted close was INR 24.5108. The average price that COROMANDEL.BO shares were previous bought at was INR 27.0541. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in COROMANDEL.BO has fallen by INR 13,351 (USD $151) compared to the previous valuation of Coromandel International Limited |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.287861 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.287861. The average price that CPIN.JK shares were previous bought at was IDR 0.282346. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CPIN.JK has fallen by IDR 12,809 (USD $1) compared to the previous valuation of CHAROEN POKPHAND INDONESIA |
| CPLE6.SA - | HOLD | 0 @ BRL 2.56298 | BRL 0 | The current share valuation price of CPLE6.SA based on adjusted close was BRL 2.56298. The average price that CPLE6.SA shares were previous bought at was BRL 2.09864. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in CPLE6.SA has fallen by BRL 1,738 (USD $324) compared to the previous valuation of |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.65421 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.65421. The average price that DABUR.BO shares were previous bought at was INR 5.73654. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in DABUR.BO has fallen by INR 6,054 (USD $69) compared to the previous valuation of Dabur India Ltd. |
| DELTA-R.BK - | HOLD | 0 @ THB 6.79589 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 6.79589. The average price that DELTA-R.BK shares were previous bought at was THB 4.32175. The current market price is 57.2% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has fallen by THB 80,424 (USD $2,482) compared to the previous valuation of |
| DEWA.AE - | HOLD | 0 @ AED 0.775943 | AED 0 | The current share valuation price of DEWA.AE based on adjusted close was AED 0.775943. The average price that DEWA.AE shares were previous bought at was AED 0.748671. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DEWA.AE has increased by AED 7,059 (USD $1,923) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| DIB.AE - | HOLD | 0 @ AED 2.6137 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.6137. The average price that DIB.AE shares were previous bought at was AED 2.25077. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in DIB.AE has fallen by AED 4,229 (USD $1,152) compared to the previous valuation of |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 75.025 | INR 0 | The current share valuation price of DIVISLAB.BO based on adjusted close was INR 75.025. The average price that DIVISLAB.BO shares were previous bought at was INR 74.252. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in DIVISLAB.BO has increased by INR 15,448 (USD $175) compared to the previous valuation of Divi's Laboratories Ltd. however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| DIXON.BO - Dixon Technologies (India) Limited | HOLD | 0 @ INR 176.362 | INR 0 | The current share valuation price of DIXON.BO based on adjusted close was INR 176.362. The average price that DIXON.BO shares were previous bought at was INR 184.77. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in DIXON.BO has increased by INR 1,978 (USD $22) compared to the previous valuation of Dixon Technologies (India) Limited however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 46.9101 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 46.9101. The average price that DMART.BO shares were previous bought at was INR 48.3075. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in DMART.BO has fallen by INR 18,565 (USD $210) compared to the previous valuation of Avenue Supermarts Limited |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.553 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 13.553. The average price that DRREDDY.BO shares were previous bought at was INR 15.242. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has fallen by INR 40,301 (USD $456) compared to the previous valuation of Dr. Reddy's Laboratories Ltd. |
| DUBK.QA - | HOLD | 0 @ QAR 0.954957 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.954957. The average price that DUBK.QA shares were previous bought at was QAR 0.97796. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in DUBK.QA has increased by QAR 1,787 (USD $491) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 77.663 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 77.663. The average price that EICHERMOT.BO shares were previous bought at was INR 65.7989. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in EICHERMOT.BO has fallen by INR 17,031 (USD $193) compared to the previous valuation of Eicher Motors Ltd. |
| ELET3.SA - | HOLD | 0 @ BRL 10.3169 | BRL 0 | The current share valuation price of ELET3.SA based on adjusted close was BRL 10.3169. The average price that ELET3.SA shares were previous bought at was BRL 7.76293. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in ELET3.SA has increased by BRL 5,245 (USD $979) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ELET6.SA - | HOLD | 0 @ BRL 10.967 | BRL 0 | The current share valuation price of ELET6.SA based on adjusted close was BRL 10.967. The average price that ELET6.SA shares were previous bought at was BRL 8.27018. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in ELET6.SA has increased by BRL 272 (USD $51) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0944902 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0944902. The average price that ENELAM.SN shares were previous bought at was CLP 0.096222. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 910 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0764417 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0764417. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0678079. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has increased by CLP 1,569 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| FIBRAPL14.MX - | HOLD | 0 @ MXN 3.9821 | MXN 0 | The current share valuation price of FIBRAPL14.MX based on adjusted close was MXN 3.9821. The average price that FIBRAPL14.MX shares were previous bought at was MXN 3.48651. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in FIBRAPL14.MX has fallen by MXN 4,415 (USD $239) compared to the previous valuation of |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 2.06406 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 2.06406. The average price that GAIL.BO shares were previous bought at was INR 2.09824. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in GAIL.BO has fallen by INR 7,241 (USD $82) compared to the previous valuation of Gail (India) Ltd. |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.21024 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.21024. The average price that GAMUDA.KL shares were previous bought at was MYR 1.21098. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in GAMUDA.KL has fallen by MYR 1,296 (USD $309) compared to the previous valuation of GAMUDA |
| GAZP - | HOLD | 0 @ RUB 0.000125383 | RUB 0 | |
| GFI.JO - | HOLD | 0 @ ZAR 38.9367 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 38.9367. The average price that GFI.JO shares were previous bought at was ZAR 26.0272. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in GFI.JO has fallen by ZAR 11,812 (USD $688) compared to the previous valuation of |
| GGBR4.SA - | HOLD | 0 @ BRL 3.47674 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 3.47674. The average price that GGBR4.SA shares were previous bought at was BRL 2.87861. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in GGBR4.SA has fallen by BRL 17,549 (USD $3,275) compared to the previous valuation of |
| GMEXICOB.MX - | HOLD | 0 @ MXN 8.90512 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 8.90512. The average price that GMEXICOB.MX shares were previous bought at was MXN 5.9504. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has fallen by MXN 29,390 (USD $1,592) compared to the previous valuation of |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 12.5485 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 12.5485. The average price that GODREJCP.BO shares were previous bought at was INR 14.0584. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in GODREJCP.BO has increased by INR 37 (USD $0) compared to the previous valuation of Godrej Consumer Products Ltd. however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| HAR.JO - | HOLD | 0 @ ZAR 16.7401 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 16.7401. The average price that HAR.JO shares were previous bought at was ZAR 15.3096. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HAR.JO has fallen by ZAR 12,355 (USD $720) compared to the previous valuation of |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 16.9812 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 16.9812. The average price that HAVELLS.BO shares were previous bought at was INR 17.7534. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in HAVELLS.BO has fallen by INR 3,094 (USD $35) compared to the previous valuation of Havells India Limited |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 62.1733 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 62.1733. The average price that HEROMOTOCO.BO shares were previous bought at was INR 49.8257. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has fallen by INR 9,880 (USD $112) compared to the previous valuation of Hero MotoCorp Limited |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 9.71041 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 9.71041. The average price that HINDALCO.BO shares were previous bought at was INR 7.68733. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has increased by INR 469 (USD $5) compared to the previous valuation of Hindalco Industries Ltd. however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 27.841 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 27.841. The average price that HINDUNILVR.BO shares were previous bought at was INR 27.9377. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in HINDUNILVR.BO has fallen by INR 32,691 (USD $370) compared to the previous valuation of Hindustan Unilever Ltd. |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.95354 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 1.95354. The average price that IHH.KL shares were previous bought at was MYR 1.62901. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in IHH.KL has fallen by MYR 3,836 (USD $916) compared to the previous valuation of IHH HEALTHCARE |
| IMP.JO - | HOLD | 0 @ ZAR 11.3137 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 11.3137. The average price that IMP.JO shares were previous bought at was ZAR 8.22766. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in IMP.JO has fallen by ZAR 26,603 (USD $1,550) compared to the previous valuation of |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.84333 | INR 0 | The current share valuation price of IOC.BO based on adjusted close was INR 1.84333. The average price that IOC.BO shares were previous bought at was INR 1.61908. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in IOC.BO has fallen by INR 1,708 (USD $19) compared to the previous valuation of Indian Oil Corporation Ltd. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.967242 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.967242. The average price that IOICORP.KL shares were previous bought at was MYR 0.868072. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in IOICORP.KL has increased by MYR 2,029 (USD $485) compared to the previous valuation of IOI CORPORATION however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| JSL.BO - Jindal Stainless Limited | HOLD | 0 @ INR 8.82375 | INR 0 | The current share valuation price of JSL.BO based on adjusted close was INR 8.82375. The average price that JSL.BO shares were previous bought at was INR 7.40474. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in JSL.BO has fallen by INR 10,224 (USD $116) compared to the previous valuation of Jindal Stainless Limited |
| KFH.KW - | HOLD | 0 @ KWD 2.61691 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.61691. The average price that KFH.KW shares were previous bought at was KWD 2.58222. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in KFH.KW has increased by KWD 9,218 (USD $30,082) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ IDR 0.0790265 | IDR 0 | The current share valuation price of KLBF.JK based on adjusted close was IDR 0.0790265. The average price that KLBF.JK shares were previous bought at was IDR 0.0849106. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in KLBF.JK has fallen by IDR 1,455 (USD $0) compared to the previous valuation of KALBE FARMA |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.97438 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 4.97438. The average price that KLK.KL shares were previous bought at was MYR 4.64244. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 715 (USD $171) compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| KOFUBL.MX - | HOLD | 0 @ MXN 8.704 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 8.704. The average price that KOFUBL.MX shares were previous bought at was MXN 9.05939. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in KOFUBL.MX has increased by MXN 5,986 (USD $324) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.000128794 | RUB 0 | |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 21.9359 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 21.9359. The average price that LUPIN.BO shares were previous bought at was INR 22.9251. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in LUPIN.BO has fallen by INR 5,860 (USD $66) compared to the previous valuation of Lupin Ltd |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 27.5817 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 27.5817. The average price that MANKIND.BO shares were previous bought at was INR 27.5056. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in MANKIND.BO has fallen by INR 1,634 (USD $18) compared to the previous valuation of Mankind Pharma Limited |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.13381 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.13381. The average price that MARICO.BO shares were previous bought at was INR 8.02733. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MARICO.BO has fallen by INR 2,748 (USD $31) compared to the previous valuation of Marico Limited |
| MARK.QA - | HOLD | 0 @ QAR 0.642405 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.642405. The average price that MARK.QA shares were previous bought at was QAR 0.628201. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MARK.QA has fallen by QAR 4,118 (USD $1,131) compared to the previous valuation of |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 182.698 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 182.698. The average price that MARUTI.BO shares were previous bought at was INR 147.425. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in MARUTI.BO has fallen by INR 3,511 (USD $40) compared to the previous valuation of Maruti Suzuki India Ltd. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 13.2858 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 13.2858. The average price that MAXHEALTH.BO shares were previous bought at was INR 13.0536. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MAXHEALTH.BO has fallen by INR 16,967 (USD $192) compared to the previous valuation of Max Healthcare Institute Limited |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.912447 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.912447. The average price that MAXIS.KL shares were previous bought at was MYR 0.829087. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 1,316 (USD $314) compared to the previous valuation of MAXIS however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 9.94053 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 9.94053. The average price that MER.PS shares were previous bought at was PHP 9.59653. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in MER.PS has increased by PHP 1,742 (USD $31) compared to the previous valuation of MANILA ELECTRIC however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| MOL.BD - | HOLD | 0 @ HUF 8.91841 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 8.91841. The average price that MOL.BD shares were previous bought at was HUF 8.1597. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in MOL.BD has fallen by HUF 5,949 (USD $18) compared to the previous valuation of |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.20491 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.20491. The average price that MOTHERSON.BO shares were previous bought at was INR 1.34974. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in MOTHERSON.BO has fallen by INR 8,623 (USD $98) compared to the previous valuation of Samvardhana Motherson International Limited |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 32.6221 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 32.6221. The average price that MPHASIS.BO shares were previous bought at was INR 29.5237. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MPHASIS.BO has increased by INR 373 (USD $4) compared to the previous valuation of Mphasis Limited however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1782.73 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1782.73. The average price that MRF.BO shares were previous bought at was INR 1583.92. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in MRF.BO has fallen by INR 7,750 (USD $88) compared to the previous valuation of M.R.F. Ltd. |
| MULTIPLY - | HOLD | 0 @ AED 0.811337 | AED 0 | The current share valuation price of MULTIPLY based on adjusted close was AED 0.811337. The average price that MULTIPLY shares were previous bought at was AED 0.736353. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MULTIPLY has increased by AED 4,904 (USD $1,336) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 26.3253 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 26.3253. The average price that NESTLE.KL shares were previous bought at was MYR 23.4264. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 1,980 (USD $473) compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 14.4289 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 14.4289. The average price that NESTLEIND.BO shares were previous bought at was INR 22.4174. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in NESTLEIND.BO has fallen by INR 219 (USD $2) compared to the previous valuation of Nestle India Ltd. |
| NLMK - | HOLD | 0 @ RUB 0.000119839 | RUB 0 | |
| NMDC.BO - NMDC Ltd | HOLD | 0 @ INR 0.855545 | INR 0 | The current share valuation price of NMDC.BO based on adjusted close was INR 0.855545. The average price that NMDC.BO shares were previous bought at was INR 0.851305. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in NMDC.BO has fallen by INR 4,644 (USD $53) compared to the previous valuation of NMDC Ltd |
| NVTK - | HOLD | 0 @ RUB 0.000116868 | RUB 0 | |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 4.90114 | INR 0 | The current share valuation price of OIL.BO based on adjusted close was INR 4.90114. The average price that OIL.BO shares were previous bought at was INR 4.6314. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in OIL.BO has increased by INR 7,049 (USD $80) compared to the previous valuation of Oil India Limited however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.86944 | INR 0 | The current share valuation price of ONGC.BO based on adjusted close was INR 2.86944. The average price that ONGC.BO shares were previous bought at was INR 2.77675. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ONGC.BO has fallen by INR 9,906 (USD $112) compared to the previous valuation of Oil And Natural Gas Corporation Ltd |
| ORDS.QA - | HOLD | 0 @ QAR 3.7215 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.7215. The average price that ORDS.QA shares were previous bought at was QAR 3.48948. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ORDS.QA has increased by QAR 10,910 (USD $2,998) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 461.593 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 461.593. The average price that PAGEIND.BO shares were previous bought at was INR 516.643. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in PAGEIND.BO has fallen by INR 4,804 (USD $54) compared to the previous valuation of Page Industries Ltd. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.941036 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.941036. The average price that PCHEM.KL shares were previous bought at was MYR 0.850705. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in PCHEM.KL has fallen by MYR 4,864 (USD $1,162) compared to the previous valuation of PETRONAS CHEMICALS GROUP |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 67.2091 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 67.2091. The average price that PERSISTENT.BO shares were previous bought at was INR 60.7843. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in PERSISTENT.BO has increased by INR 4,986 (USD $56) compared to the previous valuation of Persistent Systems Limited however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| PETGAS.KL - PETRONAS GAS | HOLD | 0 @ MYR 4.42644 | MYR 0 | The current share valuation price of PETGAS.KL based on adjusted close was MYR 4.42644. The average price that PETGAS.KL shares were previous bought at was MYR 3.99407. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in PETGAS.KL has increased by MYR 827 (USD $197) compared to the previous valuation of PETRONAS GAS however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| PETR3.SA - | HOLD | 0 @ BRL 5.88 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 5.88. The average price that PETR3.SA shares were previous bought at was BRL 6.09003. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PETR3.SA has fallen by BRL 38,314 (USD $7,151) compared to the previous valuation of |
| PETR4.SA - | HOLD | 0 @ BRL 5.55127 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 5.55127. The average price that PETR4.SA shares were previous bought at was BRL 5.64412. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in PETR4.SA has fallen by BRL 32,325 (USD $6,033) compared to the previous valuation of |
| PETRONET.BO - PETRONET LNG LTD. | HOLD | 0 @ INR 3.18025 | INR 0 | The current share valuation price of PETRONET.BO based on adjusted close was INR 3.18025. The average price that PETRONET.BO shares were previous bought at was INR 3.46317. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in PETRONET.BO has fallen by INR 2,960 (USD $34) compared to the previous valuation of PETRONET LNG LTD. |
| PGE.WA - | HOLD | 0 @ PLN 3.08 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 3.08. The average price that PGE.WA shares were previous bought at was PLN 2.53478. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in PGE.WA has fallen by PLN 5,956 (USD $1,631) compared to the previous valuation of |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 16.7569 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 16.7569. The average price that PIDILITIND.BO shares were previous bought at was INR 19.9841. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in PIDILITIND.BO has fallen by INR 10,898 (USD $123) compared to the previous valuation of Pidilite Industries Ltd. |
| PKN.WA - | HOLD | 0 @ PLN 27.4081 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 27.4081. The average price that PKN.WA shares were previous bought at was PLN 19.4405. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in PKN.WA has fallen by PLN 3,229 (USD $884) compared to the previous valuation of |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.49613 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.49613. The average price that PMETAL.KL shares were previous bought at was MYR 1.1876. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 625 (USD $149) compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| POLYCAB.BO - Polycab India Limited | HOLD | 0 @ INR 88.4405 | INR 0 | The current share valuation price of POLYCAB.BO based on adjusted close was INR 88.4405. The average price that POLYCAB.BO shares were previous bought at was INR 69.9951. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in POLYCAB.BO has increased by INR 4,232 (USD $48) compared to the previous valuation of Polycab India Limited however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ EUR 17.5773 | EUR 0 | The current share valuation price of PPC based on adjusted close was EUR 17.5773. The average price that PPC shares were previous bought at was EUR 15.4671. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in PPC has fallen by EUR 240 (USD $278) compared to the previous valuation of Pilgrims Pride Corp |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.35161 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.35161. The average price that PTTEP-R.BK shares were previous bought at was THB 3.47989. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PTTEP-R.BK has fallen by THB 1,601 (USD $49) compared to the previous valuation of |
| QFLS.QA - | HOLD | 0 @ QAR 4.11975 | QAR 0 | |
| QIBK.QA - | HOLD | 0 @ QAR 6.72343 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.72343. The average price that QIBK.QA shares were previous bought at was QAR 6.01007. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in QIBK.QA has increased by QAR 6,822 (USD $1,874) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| QIIK.QA - | HOLD | 0 @ QAR 3.05686 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 3.05686. The average price that QIIK.QA shares were previous bought at was QAR 2.91383. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in QIIK.QA has increased by QAR 1,457 (USD $400) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 0.99821 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 0.99821. The average price that QL.KL shares were previous bought at was MYR 1.0553. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in QL.KL has fallen by MYR 1,230 (USD $294) compared to the previous valuation of QL RESOURCES |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 16.7806 | INR 0 | The current share valuation price of RELIANCE.BO based on adjusted close was INR 16.7806. The average price that RELIANCE.BO shares were previous bought at was INR 15.8307. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in RELIANCE.BO has fallen by INR 180,090 (USD $2,038) compared to the previous valuation of Reliance Industries Ltd |
| REM.JO - | HOLD | 0 @ ZAR 9.9682 | ZAR 0 | The current share valuation price of REM.JO based on adjusted close was ZAR 9.9682. The average price that REM.JO shares were previous bought at was ZAR 8.75001. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in REM.JO has fallen by ZAR 11,865 (USD $691) compared to the previous valuation of |
| RICHTER.BD - | HOLD | 0 @ HUF 31.1073 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 31.1073. The average price that RICHTER.BD shares were previous bought at was HUF 29.1535. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in RICHTER.BD has fallen by HUF 1,975 (USD $6) compared to the previous valuation of |
| SALIK.AE - | HOLD | 0 @ AED 1.63901 | AED 0 | The current share valuation price of SALIK.AE based on adjusted close was AED 1.63901. The average price that SALIK.AE shares were previous bought at was AED 1.62125. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SALIK.AE has increased by AED 1,110 (USD $302) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.26742 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.26742. The average price that SDG.KL shares were previous bought at was MYR 1.10317. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in SDG.KL has increased by MYR 1,001 (USD $239) compared to the previous valuation of SD GUTHRIE however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 324 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 324. The average price that SHREECEM.BO shares were previous bought at was INR 345.814. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in SHREECEM.BO has fallen by INR 7,008 (USD $79) compared to the previous valuation of Shree Cements Ltd. |
| SRF.BO - SRF Ltd. | HOLD | 0 @ INR 33.6074 | INR 0 | The current share valuation price of SRF.BO based on adjusted close was INR 33.6074. The average price that SRF.BO shares were previous bought at was INR 33.7434. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in SRF.BO has fallen by INR 10,337 (USD $117) compared to the previous valuation of SRF Ltd. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 19.2032 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 19.2032. The average price that SUNPHARMA.BO shares were previous bought at was INR 19.7592. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SUNPHARMA.BO has fallen by INR 26,055 (USD $295) compared to the previous valuation of Sun Pharmaceutical Industries Ltd. |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 42.944 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 42.944. The average price that SUPREMEIND.BO shares were previous bought at was INR 44.0311. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has fallen by INR 4,770 (USD $54) compared to the previous valuation of Supreme Industries Ltd. |
| SUZLON.BO - SUZLON ENERGY LTD. | HOLD | 0 @ INR 0.659611 | INR 0 | The current share valuation price of SUZLON.BO based on adjusted close was INR 0.659611. The average price that SUZLON.BO shares were previous bought at was INR 0.713612. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in SUZLON.BO has fallen by INR 86 (USD $1) compared to the previous valuation of SUZLON ENERGY LTD. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 13.2644 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 13.2644. The average price that TATACONSUM.BO shares were previous bought at was INR 12.7778. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TATACONSUM.BO has fallen by INR 5,240 (USD $59) compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED |
| TATN - | HOLD | 0 @ RUB 0.000126828 | RUB 0 | |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 16.1639 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 16.1639. The average price that TECHM.BO shares were previous bought at was INR 17.0712. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in TECHM.BO has fallen by INR 17,394 (USD $197) compared to the previous valuation of Tech Mahindra Limited |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.17332 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.17332. The average price that TENAGA.KL shares were previous bought at was MYR 3.12883. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TENAGA.KL has fallen by MYR 578 (USD $138) compared to the previous valuation of TENAGA NASIONAL |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 34.4935 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 34.4935. The average price that TIINDIA.BO shares were previous bought at was INR 33.5805. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TIINDIA.BO has fallen by INR 12,792 (USD $145) compared to the previous valuation of Tube Investments of India Ltd |
| TIMS3.SA - | HOLD | 0 @ BRL 4.63937 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 4.63937. The average price that TIMS3.SA shares were previous bought at was BRL 3.41905. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in TIMS3.SA has fallen by BRL 2,548 (USD $476) compared to the previous valuation of |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.195313 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.195313. The average price that TLKM.JK shares were previous bought at was IDR 0.165921. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in TLKM.JK has fallen by IDR 14,470 (USD $1) compared to the previous valuation of TELEKOMUNIKASI INDONESIA |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 40.6116 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 40.6116. The average price that TORNTPHARM.BO shares were previous bought at was INR 36.6686. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has fallen by INR 2,471 (USD $28) compared to the previous valuation of Torrent Pharmaceuticals Ltd. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | HOLD | 0 @ INR 14.8359 | INR 0 | The current share valuation price of TORNTPOWER.BO based on adjusted close was INR 14.8359. The average price that TORNTPOWER.BO shares were previous bought at was INR 14.0934. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in TORNTPOWER.BO has fallen by INR 1,069 (USD $12) compared to the previous valuation of TORRENT POWER LIMITED |
| TOTS3.SA - | HOLD | 0 @ BRL 8.12169 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 8.12169. The average price that TOTS3.SA shares were previous bought at was BRL 7.94356. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TOTS3.SA has increased by BRL 2,247 (USD $419) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 53.487 | INR 0 | The current share valuation price of TRENT.BO based on adjusted close was INR 53.487. The average price that TRENT.BO shares were previous bought at was INR 61.0163. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in TRENT.BO has fallen by INR 13,889 (USD $157) compared to the previous valuation of Trent Ltd [Lakme Ltd] |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 135.879 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 135.879. The average price that ULTRACEMCO.BO shares were previous bought at was INR 136.38. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has fallen by INR 1,955 (USD $22) compared to the previous valuation of UltraTech Cement Ltd |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.68119 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.68119. The average price that UNTR.JK shares were previous bought at was IDR 1.43787. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in UNTR.JK has increased by IDR 3,006 (USD $0) compared to the previous valuation of UNITED TRACTORS however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| VALE3.SA - | HOLD | 0 @ BRL 11.851 | BRL 0 | The current share valuation price of VALE3.SA based on adjusted close was BRL 11.851. The average price that VALE3.SA shares were previous bought at was BRL 9.70678. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in VALE3.SA has increased by BRL 1,662 (USD $310) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 5.47045 | INR 0 | The current share valuation price of VBL.BO based on adjusted close was INR 5.47045. The average price that VBL.BO shares were previous bought at was INR 5.49136. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in VBL.BO has fallen by INR 21,355 (USD $242) compared to the previous valuation of Varun Beverages Limited |
| VKCO - | HOLD | 0 @ RUB 0.000157456 | RUB 0 | |
| VOLTAS.BO - Voltas Ltd. | HOLD | 0 @ INR 16.0061 | INR 0 | The current share valuation price of VOLTAS.BO based on adjusted close was INR 16.0061. The average price that VOLTAS.BO shares were previous bought at was INR 15.3681. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in VOLTAS.BO has fallen by INR 2,023 (USD $23) compared to the previous valuation of Voltas Ltd. |
| WARBABANK.KW - | HOLD | 0 @ KWD 0.94183 | KWD 0 | The current share valuation price of WARBABANK.KW based on adjusted close was KWD 0.94183. The average price that WARBABANK.KW shares were previous bought at was KWD 0.93204. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in WARBABANK.KW has increased by KWD 605 (USD $1,974) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| WEGE3.SA - | HOLD | 0 @ BRL 7.69824 | BRL 0 | The current share valuation price of WEGE3.SA based on adjusted close was BRL 7.69824. The average price that WEGE3.SA shares were previous bought at was BRL 7.11733. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in WEGE3.SA has fallen by BRL 30,380 (USD $5,670) compared to the previous valuation of |
| ZAIN.KW - | HOLD | 0 @ KWD 1.73049 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.73049. The average price that ZAIN.KW shares were previous bought at was KWD 1.61369. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ZAIN.KW has fallen by KWD 297 (USD $969) compared to the previous valuation of |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | HOLD | 0 @ INR 11.1173 | INR 0 | The current share valuation price of ZYDUSLIFE.BO based on adjusted close was INR 11.1173. The average price that ZYDUSLIFE.BO shares were previous bought at was INR 10.7232. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ZYDUSLIFE.BO has fallen by INR 6,850 (USD $78) compared to the previous valuation of Zydus Lifesciences Limited |