| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 000002.SZ - China Vanke Co., Ltd. | HOLD | 0 @ CNY 0.882047 | CNY 0 | The current share valuation price of 000002.SZ based on adjusted close was CNY 0.882047. The average price that 000002.SZ shares were previous bought at was CNY 0.960021. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 000002.SZ has increased by CNY 186 compared to the previous valuation of China Vanke Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 76.8022 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 76.8022. The average price that 000100.KS shares were previous bought at was KRW 82.8266. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 12,963 compared to the previous valuation of YUHAN CORP |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | HOLD | 0 @ CNY 1.18542 | CNY 0 | The current share valuation price of 000157.SZ based on adjusted close was CNY 1.18542. The average price that 000157.SZ shares were previous bought at was CNY 1.06804. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 000157.SZ has fallen by CNY 466 compared to the previous valuation of Zoomlion Heavy Industry Science and Technology Co., Ltd. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 79.262 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 79.262. The average price that 000270.KS shares were previous bought at was KRW 68.8803. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 24,878 compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 000338.SZ - Weichai Power Co., Ltd. | HOLD | 0 @ CNY 2.57029 | CNY 0 | The current share valuation price of 000338.SZ based on adjusted close was CNY 2.57029. The average price that 000338.SZ shares were previous bought at was CNY 2.07261. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 000338.SZ has fallen by CNY 52 compared to the previous valuation of Weichai Power Co., Ltd. |
| 000408.SZ - Zangge Mining Company Limited | HOLD | 0 @ CNY 8.03819 | CNY 0 | The current share valuation price of 000408.SZ based on adjusted close was CNY 8.03819. The average price that 000408.SZ shares were previous bought at was CNY 5.76265. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in 000408.SZ has fallen by CNY 450 compared to the previous valuation of Zangge Mining Company Limited |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 422.959 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 422.959. The average price that 000660.KS shares were previous bought at was KRW 196.99. The current market price is 114.7% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 333,069 compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 14.5582 | CNY 0 | |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 3.45659 | CNY 0 | The current share valuation price of 000786.SZ based on adjusted close was CNY 3.45659. The average price that 000786.SZ shares were previous bought at was CNY 4.00563. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 000786.SZ has increased by CNY 161 compared to the previous valuation of Beijing New Building Materials Public Limited Company however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | HOLD | 0 @ CNY 3.50149 | CNY 0 | The current share valuation price of 000807.SZ based on adjusted close was CNY 3.50149. The average price that 000807.SZ shares were previous bought at was CNY 2.31207. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in 000807.SZ has fallen by CNY 992 compared to the previous valuation of Yunnan Aluminium Co., Ltd. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | HOLD | 0 @ CNY 6.71088 | CNY 0 | The current share valuation price of 000831.SZ based on adjusted close was CNY 6.71088. The average price that 000831.SZ shares were previous bought at was CNY 6.29929. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 000831.SZ has fallen by CNY 769 compared to the previous valuation of China Rare Earth Resources And Technology Co., Ltd. |
| 000938.SZ - Unisplendour Corporation Limited | HOLD | 0 @ CNY 3.66863 | CNY 0 | The current share valuation price of 000938.SZ based on adjusted close was CNY 3.66863. The average price that 000938.SZ shares were previous bought at was CNY 3.71827. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 000938.SZ has fallen by CNY 931 compared to the previous valuation of Unisplendour Corporation Limited |
| 000963.SZ - Huadong Medicine Co., Ltd. | HOLD | 0 @ CNY 5.98333 | CNY 0 | The current share valuation price of 000963.SZ based on adjusted close was CNY 5.98333. The average price that 000963.SZ shares were previous bought at was CNY 5.91563. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 000963.SZ has increased by CNY 249 compared to the previous valuation of Huadong Medicine Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | HOLD | 0 @ CNY 2.96359 | CNY 0 | The current share valuation price of 000975.SZ based on adjusted close was CNY 2.96359. The average price that 000975.SZ shares were previous bought at was CNY 2.53687. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 000975.SZ has fallen by CNY 1,236 compared to the previous valuation of Shanjin International Gold Co., Ltd. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | HOLD | 0 @ CNY 8.44825 | CNY 0 | The current share valuation price of 000977.SZ based on adjusted close was CNY 8.44825. The average price that 000977.SZ shares were previous bought at was CNY 8.17078. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 000977.SZ has fallen by CNY 2,449 compared to the previous valuation of Inspur Electronic Information Industry Co., Ltd. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | HOLD | 0 @ CNY 1.02813 | CNY 0 | The current share valuation price of 000983.SZ based on adjusted close was CNY 1.02813. The average price that 000983.SZ shares were previous bought at was CNY 0.953529. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 000983.SZ has fallen by CNY 1,093 compared to the previous valuation of Shanxi Coking Coal Energy Group Co., Ltd. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.28802 | CNY 0 | The current share valuation price of 000999.SZ based on adjusted close was CNY 4.28802. The average price that 000999.SZ shares were previous bought at was CNY 4.51455. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 000999.SZ has increased by CNY 437 compared to the previous valuation of China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 3.58297 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 3.58297. The average price that 002001.SZ shares were previous bought at was CNY 3.12897. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 002001.SZ has fallen by CNY 1,192 compared to the previous valuation of Zhejiang NHU Co., Ltd. |
| 002007.SZ - Hualan Biological Engineering, Inc. | HOLD | 0 @ CNY 2.36386 | CNY 0 | The current share valuation price of 002007.SZ based on adjusted close was CNY 2.36386. The average price that 002007.SZ shares were previous bought at was CNY 2.20771. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 002007.SZ has increased by CNY 38 compared to the previous valuation of Hualan Biological Engineering, Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | HOLD | 0 @ CNY 6.16587 | CNY 0 | The current share valuation price of 002050.SZ based on adjusted close was CNY 6.16587. The average price that 002050.SZ shares were previous bought at was CNY 5.20568. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 002050.SZ has fallen by CNY 3,179 compared to the previous valuation of Zhejiang Sanhua Intelligent Controls Co., Ltd. |
| 002064.SZ - Huafon Chemical Co., Ltd. | HOLD | 0 @ CNY 1.38207 | CNY 0 | The current share valuation price of 002064.SZ based on adjusted close was CNY 1.38207. The average price that 002064.SZ shares were previous bought at was CNY 1.18047. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 002064.SZ has increased by CNY 304 compared to the previous valuation of Huafon Chemical Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | HOLD | 0 @ CNY 2.41158 | CNY 0 | The current share valuation price of 002085.SZ based on adjusted close was CNY 2.41158. The average price that 002085.SZ shares were previous bought at was CNY 2.36816. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 002085.SZ has increased by CNY 1,025 compared to the previous valuation of Zhejiang Wanfeng Auto Wheel Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | HOLD | 0 @ CNY 3.77536 | CNY 0 | The current share valuation price of 002128.SZ based on adjusted close was CNY 3.77536. The average price that 002128.SZ shares were previous bought at was CNY 2.8113. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in 002128.SZ has fallen by CNY 2,128 compared to the previous valuation of Inner Mongolia Dian Tou Energy Corporation Limited |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | HOLD | 0 @ CNY 2.18124 | CNY 0 | The current share valuation price of 002202.SZ based on adjusted close was CNY 2.18124. The average price that 002202.SZ shares were previous bought at was CNY 2.13483. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 002202.SZ has fallen by CNY 199 compared to the previous valuation of Goldwind Science and Technology Co., Ltd. |
| 002241.SZ - Goertek Inc. | HOLD | 0 @ CNY 4.14336 | CNY 0 | The current share valuation price of 002241.SZ based on adjusted close was CNY 4.14336. The average price that 002241.SZ shares were previous bought at was CNY 3.93546. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 002241.SZ has fallen by CNY 2,873 compared to the previous valuation of Goertek Inc. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.973333 | CNY 0 | The current share valuation price of 002252.SZ based on adjusted close was CNY 0.973333. The average price that 002252.SZ shares were previous bought at was CNY 0.954305. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 002252.SZ has increased by CNY 151 compared to the previous valuation of Shanghai RAAS Blood Products Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 8.38933 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 8.38933. The average price that 002294.SZ shares were previous bought at was CNY 6.1709. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in 002294.SZ has increased by CNY 84 compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 002352.SZ - S.F. Holding Co., Ltd. | HOLD | 0 @ CNY 5.68978 | CNY 0 | The current share valuation price of 002352.SZ based on adjusted close was CNY 5.68978. The average price that 002352.SZ shares were previous bought at was CNY 6.34988. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 002352.SZ has fallen by CNY 1,192 compared to the previous valuation of S.F. Holding Co., Ltd. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 58.3583 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 58.3583. The average price that 002371.SZ shares were previous bought at was CNY 51.0179. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 002371.SZ has increased by CNY 42 compared to the previous valuation of NAURA Technology Group Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | HOLD | 0 @ CNY 1.78374 | CNY 0 | The current share valuation price of 002414.SZ based on adjusted close was CNY 1.78374. The average price that 002414.SZ shares were previous bought at was CNY 1.61176. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 002414.SZ has fallen by CNY 1,217 compared to the previous valuation of Wuhan Guide Infrared Co., Ltd. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.54086 | CNY 0 | The current share valuation price of 002422.SZ based on adjusted close was CNY 4.54086. The average price that 002422.SZ shares were previous bought at was CNY 5.05854. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 002422.SZ has fallen by CNY 841 compared to the previous valuation of Sichuan Kelun Pharmaceutical Co., Ltd. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 9.51432 | CNY 0 | The current share valuation price of 002460.SZ based on adjusted close was CNY 9.51432. The average price that 002460.SZ shares were previous bought at was CNY 5.87346. The current market price is 62.0% higher than average price they were purchased at. The value of the holding in 002460.SZ has fallen by CNY 2,553 compared to the previous valuation of Ganfeng Lithium Group Co., Ltd. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ CNY 9.19691 | CNY 0 | The current share valuation price of 002463.SZ based on adjusted close was CNY 9.19691. The average price that 002463.SZ shares were previous bought at was CNY 6.71896. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in 002463.SZ has fallen by CNY 3,662 compared to the previous valuation of WUS Printed Circuit (Kunshan) Co., Ltd. |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 7.76989 | CNY 0 | The current share valuation price of 002466.SZ based on adjusted close was CNY 7.76989. The average price that 002466.SZ shares were previous bought at was CNY 4.64335. The current market price is 67.3% higher than average price they were purchased at. The value of the holding in 002466.SZ has fallen by CNY 2,876 compared to the previous valuation of Tianqi Lithium Corporation |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 9.66031 | CNY 0 | The current share valuation price of 002595.SZ based on adjusted close was CNY 9.66031. The average price that 002595.SZ shares were previous bought at was CNY 8.57733. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 002595.SZ has fallen by CNY 628 compared to the previous valuation of Himile Mechanical Science and Technology (Shandong) Co., Ltd. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | HOLD | 0 @ CNY 1.96634 | CNY 0 | The current share valuation price of 002600.SZ based on adjusted close was CNY 1.96634. The average price that 002600.SZ shares were previous bought at was CNY 1.71462. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 002600.SZ has fallen by CNY 2,932 compared to the previous valuation of Lingyi iTech (Guangdong) Company |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | HOLD | 0 @ CNY 6.1238 | CNY 0 | The current share valuation price of 002709.SZ based on adjusted close was CNY 6.1238. The average price that 002709.SZ shares were previous bought at was CNY 4.72377. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in 002709.SZ has fallen by CNY 2,469 compared to the previous valuation of Guangzhou Tinci Materials Technology Co., Ltd. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 29.7846 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 29.7846. The average price that 002916.SZ shares were previous bought at was CNY 16.42. The current market price is 81.4% higher than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 3,454 compared to the previous valuation of Shennan Circuits Co., Ltd. |
| 003230.KS - SAM YANG FOODS LTD | HOLD | 0 @ KRW 862.316 | KRW 0 | The current share valuation price of 003230.KS based on adjusted close was KRW 862.316. The average price that 003230.KS shares were previous bought at was KRW 977.553. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 003230.KS has fallen by KRW 17,299 compared to the previous valuation of SAM YANG FOODS LTD |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 57.26 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 57.26. The average price that 003550.KS shares were previous bought at was KRW 51.4345. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 003550.KS has fallen by KRW 14,465 compared to the previous valuation of LG CORP |
| 005490.KS - POSCO | HOLD | 0 @ KRW 207.038 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 207.038. The average price that 005490.KS shares were previous bought at was KRW 199.833. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 005490.KS has fallen by KRW 16,807 compared to the previous valuation of POSCO |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 70.7209 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 70.7209. The average price that 005930.KS shares were previous bought at was KRW 48.1463. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 747,587 compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 53.9119 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 53.9119. The average price that 005935.KS shares were previous bought at was KRW 39.2579. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 72,407 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 220.021 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 220.021. The average price that 006400.KS shares were previous bought at was KRW 140.699. The current market price is 56.4% higher than average price they were purchased at. The value of the holding in 006400.KS has increased by KRW 21,795 compared to the previous valuation of SAMSUNG SDI LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 155.449 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 155.449. The average price that 009150.KS shares were previous bought at was KRW 108.486. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 7,139 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 285.617 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 285.617. The average price that 009540.KS shares were previous bought at was KRW 273.691. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 32,350 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 711.991 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 711.991. The average price that 010130.KS shares were previous bought at was KRW 577.602. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 010130.KS has increased by KRW 2,311 compared to the previous valuation of KOREA ZINC INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 18.0389 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 18.0389. The average price that 010140.KS shares were previous bought at was KRW 15.3957. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 010140.KS has fallen by KRW 47,273 compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 56.1668 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 56.1668. The average price that 010950.KS shares were previous bought at was KRW 42.0099. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 8,662 compared to the previous valuation of S-OIL CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 203.963 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 203.963. The average price that 012330.KS shares were previous bought at was KRW 191.638. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 20,334 compared to the previous valuation of HYUNDAI MOBIS LTD |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 61.0182 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 61.0182. The average price that 021240.KS shares were previous bought at was KRW 61.8587. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 11,699 compared to the previous valuation of COWAY LTD |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 154.083 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 154.083. The average price that 028260.KS shares were previous bought at was KRW 109.943. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 5,526 compared to the previous valuation of SAMSUNG C&T CORP |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 53.4336 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 53.4336. The average price that 034020.KS shares were previous bought at was KRW 32.1758. The current market price is 66.1% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 70,590 compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 88.6231 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 88.6231. The average price that 042700.KS shares were previous bought at was KRW 71.8058. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 042700.KS has fallen by KRW 3,147 compared to the previous valuation of HANMI SEMICONDUCTOR LTD |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 198.839 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 198.839. The average price that 051900.KS shares were previous bought at was KRW 219.548. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 051900.KS has increased by KRW 83 compared to the previous valuation of LG H&H Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 272.976 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 272.976. The average price that 051910.KS shares were previous bought at was KRW 188.224. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 2,935 compared to the previous valuation of LG CHEM LTD |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 61.9064 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 61.9064. The average price that 066570.KS shares were previous bought at was KRW 55.6472. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 2,094 compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 118.073 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 118.073. The average price that 068270.KS shares were previous bought at was KRW 120.53. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 27,609 compared to the previous valuation of CELLTRION INC |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 112.538 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 112.538. The average price that 086280.KS shares were previous bought at was KRW 110.359. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 086280.KS has fallen by KRW 6,466 compared to the previous valuation of HYUNDAI GLOVIS LTD |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 84.66 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 84.66. The average price that 090430.KS shares were previous bought at was KRW 86.2008. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 090430.KS has fallen by KRW 7,201 compared to the previous valuation of AMOREPACIFIC CORP |
| 1020.SAU - | HOLD | 0 @ SAR 3.2049 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 3.2049. The average price that 1020.SAU shares were previous bought at was SAR 3.75982. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 1020.SAU has fallen by SAR 189 compared to the previous valuation of |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.70646 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.70646. The average price that 1066.HK shares were previous bought at was HKD 0.711749. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 1066.HK has increased by HKD 4,328 compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 5.50755 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 5.50755. The average price that 1088.HK shares were previous bought at was HKD 4.316. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 1088.HK has fallen by HKD 31,287 compared to the previous valuation of CHINA SHENHUA ENERGY LTD H |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 0.972829 | HKD 0 | The current share valuation price of 1093.HK based on adjusted close was HKD 0.972829. The average price that 1093.HK shares were previous bought at was HKD 1.10678. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 1093.HK has fallen by HKD 2,025 compared to the previous valuation of CSPC PHARMACEUTICAL GROUP LTD |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.18848 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.18848. The average price that 1102.TW shares were previous bought at was TWD 1.21086. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 1102.TW has fallen by TWD 3,367 compared to the previous valuation of ASIA CEMENT CORP |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.81411 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.81411. The average price that 1109.HK shares were previous bought at was HKD 3.50782. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 26,288 compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1120.SAU - | HOLD | 0 @ SAR 27.3297 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 27.3297. The average price that 1120.SAU shares were previous bought at was SAR 26.1381. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 1120.SAU has increased by SAR 64,320 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1140.SAU - | HOLD | 0 @ SAR 7.67365 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 7.67365. The average price that 1140.SAU shares were previous bought at was SAR 7.86174. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 1140.SAU has increased by SAR 5,359 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1150.SAU - | HOLD | 0 @ SAR 6.7511 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.7511. The average price that 1150.SAU shares were previous bought at was SAR 7.36123. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 1150.SAU has increased by SAR 3,690 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.884039 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.884039. The average price that 1177.HK shares were previous bought at was HKD 0.685334. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 1177.HK has fallen by HKD 12,995 compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.83098 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.83098. The average price that 1193.HK shares were previous bought at was HKD 2.78317. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 1193.HK has fallen by HKD 702 compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD |
| 1211.SAU - | HOLD | 0 @ SAR 16.3445 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 16.3445. The average price that 1211.SAU shares were previous bought at was SAR 13.8731. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 1211.SAU has fallen by SAR 6,080 compared to the previous valuation of |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.28511 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.28511. The average price that 1301.TW shares were previous bought at was TWD 1.19149. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 1301.TW has increased by TWD 11,417 compared to the previous valuation of FORMOSA PLASTICS CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.45903 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.45903. The average price that 1303.TW shares were previous bought at was TWD 1.09697. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 1303.TW has increased by TWD 36,652 compared to the previous valuation of NAN YA PLASTICS CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 0.988791 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 0.988791. The average price that 1326.TW shares were previous bought at was TWD 0.863977. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 1326.TW has increased by TWD 17,154 compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.967681 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.967681. The average price that 135.HK shares were previous bought at was HKD 0.962241. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 135.HK has increased by HKD 2,951 compared to the previous valuation of KUNLUN ENERGY LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 2.06147 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 2.06147. The average price that 144.HK shares were previous bought at was HKD 1.80487. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 3,144 compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.7368 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.7368. The average price that 1476.TW shares were previous bought at was TWD 13.1031. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 4,076 compared to the previous valuation of ECLAT TEXTILE LTD |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.658847 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.658847. The average price that 151.HK shares were previous bought at was HKD 0.657306. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 151.HK has fallen by HKD 561 compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 24.4138 | TWD 0 | |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.75492 | HKD 0 | The current share valuation price of 1530.HK based on adjusted close was HKD 3.75492. The average price that 1530.HK shares were previous bought at was HKD 3.82861. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 1530.HK has increased by HKD 4,966 compared to the previous valuation of 3SBIO INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 2.08592 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 2.08592. The average price that 1548.HK shares were previous bought at was HKD 2.06563. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1548.HK has increased by HKD 944 compared to the previous valuation of GENSCRIPT BIOTECH CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 30.9521 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 30.9521. The average price that 1590.TW shares were previous bought at was TWD 26.379. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 1590.TW has fallen by TWD 3,444 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 40.5193 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 40.5193. The average price that 161390.KS shares were previous bought at was KRW 30.405. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 1,769 compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.815837 | HKD 0 | The current share valuation price of 1766.HK based on adjusted close was HKD 0.815837. The average price that 1766.HK shares were previous bought at was HKD 0.676501. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 1766.HK has increased by HKD 2,638 compared to the previous valuation of CRRC CORP LTD H however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.53071 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.53071. The average price that 1810.HK shares were previous bought at was HKD 6.62697. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 1810.HK has increased by HKD 156,572 compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.90304 | HKD 0 | The current share valuation price of 1882.HK based on adjusted close was HKD 2.90304. The average price that 1882.HK shares were previous bought at was HKD 2.54831. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 1882.HK has increased by HKD 1,871 compared to the previous valuation of HAITIAN INTERNATIONAL LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.52359 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.52359. The average price that 1898.HK shares were previous bought at was HKD 1.16511. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 1898.HK has fallen by HKD 5,429 compared to the previous valuation of CHINA COAL ENERGY LTD H |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.16313 | HKD 0 | The current share valuation price of 1908.HK based on adjusted close was HKD 2.16313. The average price that 1908.HK shares were previous bought at was HKD 2.06161. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 1908.HK has increased by HKD 2,804 compared to the previous valuation of C D INTERNATIONAL INVESTMENT GROUP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.88775 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.88775. The average price that 1929.HK shares were previous bought at was HKD 1.97346. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 1929.HK has increased by HKD 8,397 compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2010.SAU - | HOLD | 0 @ SAR 15.358 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 15.358. The average price that 2010.SAU shares were previous bought at was SAR 16.1387. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 2010.SAU has fallen by SAR 4,036 compared to the previous valuation of |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 5.00055 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 5.00055. The average price that 2018.HK shares were previous bought at was HKD 5.19898. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 2018.HK has increased by HKD 3,202 compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2020.SAU - | HOLD | 0 @ SAR 32.3957 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 32.3957. The average price that 2020.SAU shares were previous bought at was SAR 29.4695. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 2020.SAU has increased by SAR 3,454 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 19.1349 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 19.1349. The average price that 2057.HK shares were previous bought at was HKD 19.0854. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 2057.HK has increased by HKD 311 compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 834.302 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 834.302. The average price that 207940.KS shares were previous bought at was KRW 741.938. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 13,291 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2082.SAU - | HOLD | 0 @ SAR 58.6322 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 58.6322. The average price that 2082.SAU shares were previous bought at was SAR 74.6629. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in 2082.SAU has fallen by SAR 454 compared to the previous valuation of |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.01295 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.01295. The average price that 2105.TW shares were previous bought at was TWD 1.37888. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in 2105.TW has fallen by TWD 346 compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.56491 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.56491. The average price that 2202.HK shares were previous bought at was HKD 0.690977. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 2202.HK has fallen by HKD 268 compared to the previous valuation of CHINA VANKE LTD H |
| 2222.SAU - | HOLD | 0 @ SAR 6.91641 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.91641. The average price that 2222.SAU shares were previous bought at was SAR 7.08209. The current market price is -2.3% lower than average price they were purchased at. SAR 0 compared to the previous valuation of |
| 2223.SAU - | HOLD | 0 @ SAR 24.0901 | SAR 0 | The current share valuation price of 2223.SAU based on adjusted close was SAR 24.0901. The average price that 2223.SAU shares were previous bought at was SAR 26.559. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 2223.SAU has fallen by SAR 1,791 compared to the previous valuation of |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.27736 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.27736. The average price that 2269.HK shares were previous bought at was HKD 3.54571. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 2269.HK has fallen by HKD 44,991 compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC |
| 2280.SAU - | HOLD | 0 @ SAR 12.5637 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 12.5637. The average price that 2280.SAU shares were previous bought at was SAR 14.4946. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 4,642 compared to the previous valuation of |
| 2290.SAU - | HOLD | 0 @ SAR 8.51621 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 8.51621. The average price that 2290.SAU shares were previous bought at was SAR 8.71095. The current market price is -2.2% lower than average price they were purchased at. SAR 0 compared to the previous valuation of |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.45742 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.45742. The average price that 2303.TW shares were previous bought at was TWD 1.43065. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 1,164 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 31.3064 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 31.3064. The average price that 2308.TW shares were previous bought at was TWD 22.8204. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 81,850 compared to the previous valuation of DELTA ELECTRONICS INC |
| 2310.SAU - | HOLD | 0 @ SAR 4.82604 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 4.82604. The average price that 2310.SAU shares were previous bought at was SAR 5.21766. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 2310.SAU has fallen by SAR 532 compared to the previous valuation of |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.93932 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.93932. The average price that 2317.TW shares were previous bought at was TWD 7.76925. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2317.TW has fallen by TWD 153,991 compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 2.09622 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 2.09622. The average price that 2333.HK shares were previous bought at was HKD 1.84414. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 2333.HK has fallen by HKD 11,494 compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.57362 | HKD 0 | The current share valuation price of 2338.HK based on adjusted close was HKD 2.57362. The average price that 2338.HK shares were previous bought at was HKD 2.00451. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 2338.HK has fallen by HKD 923 compared to the previous valuation of WEICHAI POWER LTD H |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.953363 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.953363. The average price that 2353.TW shares were previous bought at was TWD 1.05157. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 2353.TW has fallen by TWD 3,113 compared to the previous valuation of ACER |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 21.2896 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 21.2896. The average price that 2357.TW shares were previous bought at was TWD 22.0608. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 8,130 compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 13.074 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 13.074. The average price that 2359.HK shares were previous bought at was HKD 10.3955. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 6,934 compared to the previous valuation of WUXI APPTEC LTD H |
| 2382.SAU - | HOLD | 0 @ SAR 4.63671 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 4.63671. The average price that 2382.SAU shares were previous bought at was SAR 4.06943. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 2382.SAU has increased by SAR 5,717 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.59804 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.59804. The average price that 2395.TW shares were previous bought at was TWD 10.8204. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 4,388 compared to the previous valuation of ADVANTECH LTD |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 40.0409 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 40.0409. The average price that 241560.KS shares were previous bought at was KRW 35.2039. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 482 compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 39.9382 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 39.9382. The average price that 2454.TW shares were previous bought at was TWD 42.8931. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 66,286 compared to the previous valuation of MEDIATEK INC |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.79748 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 5.79748. The average price that 2603.TW shares were previous bought at was TWD 6.55046. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 2603.TW has fallen by TWD 11,073 compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.63289 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.63289. The average price that 2610.TW shares were previous bought at was TWD 0.668478. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 2610.TW has fallen by TWD 351 compared to the previous valuation of CHINA AIRLINES LTD |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.16272 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.16272. The average price that 2618.TW shares were previous bought at was TWD 1.24231. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 2618.TW has increased by TWD 3,308 compared to the previous valuation of EVA AIRWAYS CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 149.983 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 149.983. The average price that 267250.KS shares were previous bought at was KRW 81.0594. The current market price is 85.0% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 10,955 compared to the previous valuation of HD HYUNDAI LTD |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 587.633 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 587.633. The average price that 267260.KS shares were previous bought at was KRW 419.499. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in 267260.KS has fallen by KRW 7,360 compared to the previous valuation of HD HYUNDAI ELECTRIC LTD |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.95338 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.95338. The average price that 268.HK shares were previous bought at was HKD 1.76615. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 268.HK has increased by HKD 10,935 compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 9.03984 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 9.03984. The average price that 2688.HK shares were previous bought at was HKD 7.98598. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 2688.HK has fallen by HKD 4,862 compared to the previous valuation of ENN ENERGY HOLDINGS LTD |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.981836 | HKD 0 | The current share valuation price of 270.HK based on adjusted close was HKD 0.981836. The average price that 270.HK shares were previous bought at was HKD 0.839705. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 270.HK has increased by HKD 2,276 compared to the previous valuation of GUANGDONG INVESTMENT LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 70.4474 | KRW 0 | The current share valuation price of 271560.KS based on adjusted close was KRW 70.4474. The average price that 271560.KS shares were previous bought at was KRW 78.5091. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 271560.KS has fallen by KRW 2,055 compared to the previous valuation of ORION CORP |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.55789 | HKD 0 | The current share valuation price of 285.HK based on adjusted close was HKD 4.55789. The average price that 285.HK shares were previous bought at was HKD 4.46174. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 285.HK has fallen by HKD 2,338 compared to the previous valuation of BYD ELECTRONIC (INTERNATIONAL) LTD |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 1.0243 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 1.0243. The average price that 2883.HK shares were previous bought at was HKD 0.853896. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 2883.HK has increased by HKD 1,200 compared to the previous valuation of CHINA OILFIELD SERVICES LTD H however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1574.31 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1574.31. The average price that 298040.KS shares were previous bought at was KRW 1207.44. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 298040.KS has increased by KRW 13,309 compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ CNY 1.74162 | CNY 0 | The current share valuation price of 300015.SZ based on adjusted close was CNY 1.74162. The average price that 300015.SZ shares were previous bought at was CNY 1.76908. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 300015.SZ has fallen by CNY 585 compared to the previous valuation of Aier Eye Hospital Group Co., Ltd. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | HOLD | 0 @ CNY 3.05767 | CNY 0 | The current share valuation price of 300122.SZ based on adjusted close was CNY 3.05767. The average price that 300122.SZ shares were previous bought at was CNY 2.9288. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 300122.SZ has increased by CNY 477 compared to the previous valuation of Chongqing Zhifei Biological Products Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | HOLD | 0 @ CNY 10.1309 | CNY 0 | The current share valuation price of 300124.SZ based on adjusted close was CNY 10.1309. The average price that 300124.SZ shares were previous bought at was CNY 10.0798. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 300124.SZ has fallen by CNY 804 compared to the previous valuation of Shenzhen Inovance Technology Co., Ltd. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 65.7392 | CNY 0 | The current share valuation price of 300308.SZ based on adjusted close was CNY 65.7392. The average price that 300308.SZ shares were previous bought at was CNY 42.7509. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in 300308.SZ has fallen by CNY 22,507 compared to the previous valuation of Zhongji Innolight Co., Ltd. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 5.86672 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 5.86672. The average price that 300316.SZ shares were previous bought at was CNY 4.58904. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 300316.SZ has increased by CNY 607 compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 8.26182 | CNY 0 | |
| 300418.SZ - Kunlun Tech Co., Ltd. | HOLD | 0 @ CNY 5.82882 | CNY 0 | The current share valuation price of 300418.SZ based on adjusted close was CNY 5.82882. The average price that 300418.SZ shares were previous bought at was CNY 4.95527. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 300418.SZ has fallen by CNY 2,356 compared to the previous valuation of Kunlun Tech Co., Ltd. |
| 300433.SZ - Lens Technology Co., Ltd. | HOLD | 0 @ CNY 4.04506 | CNY 0 | The current share valuation price of 300433.SZ based on adjusted close was CNY 4.04506. The average price that 300433.SZ shares were previous bought at was CNY 3.41258. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 300433.SZ has fallen by CNY 4,783 compared to the previous valuation of Lens Technology Co., Ltd. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | HOLD | 0 @ CNY 45.7879 | CNY 0 | The current share valuation price of 300502.SZ based on adjusted close was CNY 45.7879. The average price that 300502.SZ shares were previous bought at was CNY 36.2205. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 300502.SZ has fallen by CNY 9,081 compared to the previous valuation of Eoptolink Technology Inc., Ltd. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ CNY 4.35832 | CNY 0 | The current share valuation price of 300759.SZ based on adjusted close was CNY 4.35832. The average price that 300759.SZ shares were previous bought at was CNY 3.71978. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 300759.SZ has fallen by CNY 1,121 compared to the previous valuation of Pharmaron Beijing Co., Ltd. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.45235 | CNY 0 | The current share valuation price of 300765.SZ based on adjusted close was CNY 4.45235. The average price that 300765.SZ shares were previous bought at was CNY 6.60716. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in 300765.SZ has fallen by CNY 245 compared to the previous valuation of CSPC Innovation Pharmaceutical Co., Ltd. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 10.4272 | CNY 0 | The current share valuation price of 300782.SZ based on adjusted close was CNY 10.4272. The average price that 300782.SZ shares were previous bought at was CNY 10.7341. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 300782.SZ has increased by CNY 801 compared to the previous valuation of Maxscend Microelectronics Company Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 9.00594 | CNY 0 | The current share valuation price of 300832.SZ based on adjusted close was CNY 9.00594. The average price that 300832.SZ shares were previous bought at was CNY 8.41841. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 300832.SZ has increased by CNY 58 compared to the previous valuation of Shenzhen New Industries Biomedical Engineering Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.36266 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 5.36266. The average price that 3037.TW shares were previous bought at was TWD 3.83605. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in 3037.TW has increased by TWD 8,002 compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.54932 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.54932. The average price that 322.HK shares were previous bought at was HKD 1.55256. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 322.HK has increased by HKD 1,833 compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.65409 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.65409. The average price that 3231.TW shares were previous bought at was TWD 4.76003. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 61,022 compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 364.879 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 364.879. The average price that 329180.KS shares were previous bought at was KRW 337.229. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 14,015 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | HOLD | 0 @ HKD 0.643403 | HKD 0 | The current share valuation price of 3320.HK based on adjusted close was HKD 0.643403. The average price that 3320.HK shares were previous bought at was HKD 0.64744. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 3320.HK has increased by HKD 2,202 compared to the previous valuation of CHINA RESOURCES PHARMACEUTICAL GRO however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.415486 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.415486. The average price that 3481.TW shares were previous bought at was TWD 0.426494. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 3481.TW has fallen by TWD 12,885 compared to the previous valuation of INNOLUX CORP |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 71.1801 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 71.1801. The average price that 3653.TW shares were previous bought at was TWD 80.3101. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 6,924 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3711.TW - ASEH | HOLD | 0 @ TWD 7.34347 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 7.34347. The average price that 3711.TW shares were previous bought at was TWD 5.05239. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in 3711.TW has fallen by TWD 10,761 compared to the previous valuation of ASEH |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 323.198 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 323.198. The average price that 373220.KS shares were previous bought at was KRW 255.359. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 13,000 compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.182727 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.182727. The average price that 3800.HK shares were previous bought at was HKD 0.140258. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 3800.HK has fallen by HKD 16,099 compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.56491 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.56491. The average price that 386.HK shares were previous bought at was HKD 0.529734. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 499 compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 390.HK - CHINA RAILWAY GROUP LTD H | HOLD | 0 @ HKD 0.514724 | HKD 0 | The current share valuation price of 390.HK based on adjusted close was HKD 0.514724. The average price that 390.HK shares were previous bought at was HKD 0.469236. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 390.HK has increased by HKD 676 compared to the previous valuation of CHINA RAILWAY GROUP LTD H however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.12195 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.12195. The average price that 3993.HK shares were previous bought at was HKD 1.15839. The current market price is 83.2% higher than average price they were purchased at. The value of the holding in 3993.HK has fallen by HKD 5,553 compared to the previous valuation of CMOC GROUP LTD |
| 4002.SAU - | HOLD | 0 @ SAR 19.2508 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 19.2508. The average price that 4002.SAU shares were previous bought at was SAR 20.0612. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 4002.SAU has increased by SAR 288 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4004.SAU - | HOLD | 0 @ SAR 39.2481 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 39.2481. The average price that 4004.SAU shares were previous bought at was SAR 36.2209. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 4004.SAU has increased by SAR 2,539 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4013.SAU - | HOLD | 0 @ SAR 69.5374 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 69.5374. The average price that 4013.SAU shares were previous bought at was SAR 72.8025. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 4013.SAU has fallen by SAR 518 compared to the previous valuation of |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 212.846 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 212.846. The average price that 402340.KS shares were previous bought at was KRW 95.9639. The current market price is 121.8% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 133,763 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4190.SAU - | HOLD | 0 @ SAR 3.66618 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.66618. The average price that 4190.SAU shares were previous bought at was SAR 3.49285. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 4190.SAU has fallen by SAR 4,086 compared to the previous valuation of |
| 4210.SAU - | HOLD | 0 @ SAR 41.5946 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 41.5946. The average price that 4210.SAU shares were previous bought at was SAR 46.3488. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 4210.SAU has increased by SAR 107 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 5110.SAU - | HOLD | 0 @ SAR 3.91948 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.91948. The average price that 5110.SAU shares were previous bought at was SAR 4.07082. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 5110.SAU has increased by SAR 1,268 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 1.07306 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 1.07306. The average price that 600019.SS shares were previous bought at was CNY 0.959795. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 600019.SS has increased by CNY 690 compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | HOLD | 0 @ CNY 0.796369 | CNY 0 | The current share valuation price of 600028.SS based on adjusted close was CNY 0.796369. The average price that 600028.SS shares were previous bought at was CNY 0.785131. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 600028.SS has increased by CNY 410 compared to the previous valuation of SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ CNY 2.93688 | CNY 0 | The current share valuation price of 600031.SS based on adjusted close was CNY 2.93688. The average price that 600031.SS shares were previous bought at was CNY 2.8891. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 600031.SS has fallen by CNY 1,651 compared to the previous valuation of SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.772494 | CNY 0 | The current share valuation price of 600050.SS based on adjusted close was CNY 0.772494. The average price that 600050.SS shares were previous bought at was CNY 0.746068. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 600050.SS has fallen by CNY 785 compared to the previous valuation of CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) |
| 600079.SS - HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) | HOLD | 0 @ CNY 2.87785 | CNY 0 | The current share valuation price of 600079.SS based on adjusted close was CNY 2.87785. The average price that 600079.SS shares were previous bought at was CNY 3.00517. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 600079.SS has fallen by CNY 109 compared to the previous valuation of HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | HOLD | 0 @ CNY 6.54513 | CNY 0 | The current share valuation price of 600111.SS based on adjusted close was CNY 6.54513. The average price that 600111.SS shares were previous bought at was CNY 5.54431. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 600111.SS has fallen by CNY 3,750 compared to the previous valuation of CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | HOLD | 0 @ CNY 4.87373 | CNY 0 | The current share valuation price of 600160.SS based on adjusted close was CNY 4.87373. The average price that 600160.SS shares were previous bought at was CNY 3.85547. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 600160.SS has fallen by CNY 2,805 compared to the previous valuation of ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | HOLD | 0 @ CNY 2.61808 | CNY 0 | The current share valuation price of 600161.SS based on adjusted close was CNY 2.61808. The average price that 600161.SS shares were previous bought at was CNY 2.68762. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 600161.SS has increased by CNY 46 compared to the previous valuation of BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | HOLD | 0 @ CNY 2.22758 | CNY 0 | The current share valuation price of 600176.SS based on adjusted close was CNY 2.22758. The average price that 600176.SS shares were previous bought at was CNY 1.84361. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 600176.SS has fallen by CNY 757 compared to the previous valuation of CJS (China Jushi Co.,Ltd.) (中国巨石) |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | HOLD | 0 @ CNY 8.23759 | CNY 0 | The current share valuation price of 600183.SS based on adjusted close was CNY 8.23759. The average price that 600183.SS shares were previous bought at was CNY 6.60808. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 600183.SS has fallen by CNY 2,967 compared to the previous valuation of SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 4.01979 | CNY 0 | The current share valuation price of 600196.SS based on adjusted close was CNY 4.01979. The average price that 600196.SS shares were previous bought at was CNY 3.63677. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 600196.SS has increased by CNY 174 compared to the previous valuation of FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 600233.SS - YTO (圆通速递) | HOLD | 0 @ CNY 2.3161 | CNY 0 | The current share valuation price of 600233.SS based on adjusted close was CNY 2.3161. The average price that 600233.SS shares were previous bought at was CNY 2.05187. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 600233.SS has fallen by CNY 1,095 compared to the previous valuation of YTO (圆通速递) |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.30905 | CNY 0 | The current share valuation price of 600415.SS based on adjusted close was CNY 2.30905. The average price that 600415.SS shares were previous bought at was CNY 2.38387. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 600415.SS has fallen by CNY 208 compared to the previous valuation of YIWU CCC (小商品城) |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | HOLD | 0 @ CNY 3.98749 | CNY 0 | The current share valuation price of 600426.SS based on adjusted close was CNY 3.98749. The average price that 600426.SS shares were previous bought at was CNY 3.14933. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 600426.SS has fallen by CNY 364 compared to the previous valuation of HUALU-HENGSHENG (华鲁恒升) |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 25.2633 | CNY 0 | The current share valuation price of 600436.SS based on adjusted close was CNY 25.2633. The average price that 600436.SS shares were previous bought at was CNY 27.1739. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 600436.SS has fallen by CNY 439 compared to the previous valuation of ZZPZH (片仔癀) |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 4.12936 | CNY 0 | The current share valuation price of 600460.SS based on adjusted close was CNY 4.12936. The average price that 600460.SS shares were previous bought at was CNY 3.96449. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 600460.SS has fallen by CNY 1,044 compared to the previous valuation of SILAN (士兰微) |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | HOLD | 0 @ CNY 3.00711 | CNY 0 | The current share valuation price of 600489.SS based on adjusted close was CNY 3.00711. The average price that 600489.SS shares were previous bought at was CNY 2.26119. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 600489.SS has fallen by CNY 208 compared to the previous valuation of ZHONGJIN GOLD (中金黄金) |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 4.09137 | CNY 0 | The current share valuation price of 600570.SS based on adjusted close was CNY 4.09137. The average price that 600570.SS shares were previous bought at was CNY 4.15983. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 600570.SS has fallen by CNY 1,153 compared to the previous valuation of HUNDSUN (恒生电子) |
| 600584.SS - JCET (长电科技) | HOLD | 0 @ CNY 5.41025 | CNY 0 | The current share valuation price of 600584.SS based on adjusted close was CNY 5.41025. The average price that 600584.SS shares were previous bought at was CNY 5.21368. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 600584.SS has fallen by CNY 1,071 compared to the previous valuation of JCET (长电科技) |
| 600585.SS - ACC (海螺水泥) | HOLD | 0 @ CNY 3.33015 | CNY 0 | The current share valuation price of 600585.SS based on adjusted close was CNY 3.33015. The average price that 600585.SS shares were previous bought at was CNY 3.34322. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 600585.SS has increased by CNY 500 compared to the previous valuation of ACC (海螺水泥) however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ CNY 2.04643 | CNY 0 | The current share valuation price of 600588.SS based on adjusted close was CNY 2.04643. The average price that 600588.SS shares were previous bought at was CNY 2.06551. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 600588.SS has fallen by CNY 960 compared to the previous valuation of YONYOU (用友网络) |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 2.11524 | CNY 0 | The current share valuation price of 600674.SS based on adjusted close was CNY 2.11524. The average price that 600674.SS shares were previous bought at was CNY 2.20457. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 600674.SS has increased by CNY 44 compared to the previous valuation of SCTE (川投能源) however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.7754 | CNY 0 | The current share valuation price of 600690.SS based on adjusted close was CNY 3.7754. The average price that 600690.SS shares were previous bought at was CNY 3.57833. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 600690.SS has fallen by CNY 1,192 compared to the previous valuation of HAIER SMART HOME (海尔智家) |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 1.91579 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 1.91579. The average price that 600703.SS shares were previous bought at was CNY 1.78098. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 600703.SS has fallen by CNY 934 compared to the previous valuation of SANAN (三安光电) |
| 600745.SS - WINGTECH (闻泰科技) | HOLD | 0 @ CNY 6.49598 | CNY 0 | The current share valuation price of 600745.SS based on adjusted close was CNY 6.49598. The average price that 600745.SS shares were previous bought at was CNY 5.29586. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 600745.SS has fallen by CNY 117 compared to the previous valuation of WINGTECH (闻泰科技) |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ CNY 2.86102 | CNY 0 | The current share valuation price of 600803.SS based on adjusted close was CNY 2.86102. The average price that 600803.SS shares were previous bought at was CNY 2.66443. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 600803.SS has increased by CNY 664 compared to the previous valuation of ENN-NG (新奥股份) however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 600873.SS - MEIHUA BIO (梅花生物) | HOLD | 0 @ CNY 1.56746 | CNY 0 | The current share valuation price of 600873.SS based on adjusted close was CNY 1.56746. The average price that 600873.SS shares were previous bought at was CNY 1.50462. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 600873.SS has fallen by CNY 1,426 compared to the previous valuation of MEIHUA BIO (梅花生物) |
| 600875.SS - DEC.LTD (东方电气) | HOLD | 0 @ CNY 3.2824 | CNY 0 | The current share valuation price of 600875.SS based on adjusted close was CNY 3.2824. The average price that 600875.SS shares were previous bought at was CNY 2.63858. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 600875.SS has fallen by CNY 2,698 compared to the previous valuation of DEC.LTD (东方电气) |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ CNY 1.87785 | CNY 0 | The current share valuation price of 600985.SS based on adjusted close was CNY 1.87785. The average price that 600985.SS shares were previous bought at was CNY 1.74791. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 600985.SS has fallen by CNY 967 compared to the previous valuation of HBKY (淮北矿业) |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | HOLD | 0 @ CNY 4.29508 | CNY 0 | The current share valuation price of 600988.SS based on adjusted close was CNY 4.29508. The average price that 600988.SS shares were previous bought at was CNY 3.68463. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 600988.SS has fallen by CNY 614 compared to the previous valuation of CHIFENG GOLD (赤峰黄金) |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | HOLD | 0 @ CNY 0.804796 | CNY 0 | The current share valuation price of 601006.SS based on adjusted close was CNY 0.804796. The average price that 601006.SS shares were previous bought at was CNY 0.864161. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 601006.SS has fallen by CNY 124 compared to the previous valuation of DAQIN RAILWAY (大秦铁路) |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | HOLD | 0 @ CNY 6.01142 | CNY 0 | The current share valuation price of 601088.SS based on adjusted close was CNY 6.01142. The average price that 601088.SS shares were previous bought at was CNY 5.44432. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 601088.SS has fallen by CNY 2,056 compared to the previous valuation of CSEC/CHINASHENHUA (中国神华) |
| 601216.SS - JUNZHENG (君正集团) | HOLD | 0 @ CNY 0.752837 | CNY 0 | The current share valuation price of 601216.SS based on adjusted close was CNY 0.752837. The average price that 601216.SS shares were previous bought at was CNY 0.73029. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 601216.SS has increased by CNY 105 compared to the previous valuation of JUNZHENG (君正集团) however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 601225.SS - SHCI (陕西煤业) | HOLD | 0 @ CNY 3.38774 | CNY 0 | The current share valuation price of 601225.SS based on adjusted close was CNY 3.38774. The average price that 601225.SS shares were previous bought at was CNY 2.86848. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 601225.SS has fallen by CNY 4,976 compared to the previous valuation of SHCI (陕西煤业) |
| 601238.SS - GAC GROUP (广汽集团) | HOLD | 0 @ CNY 1.10538 | CNY 0 | The current share valuation price of 601238.SS based on adjusted close was CNY 1.10538. The average price that 601238.SS shares were previous bought at was CNY 1.1354. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 601238.SS has fallen by CNY 259 compared to the previous valuation of GAC GROUP (广汽集团) |
| 601390.SS - CHINA RAILWAY (中国中铁) | HOLD | 0 @ CNY 0.801988 | CNY 0 | The current share valuation price of 601390.SS based on adjusted close was CNY 0.801988. The average price that 601390.SS shares were previous bought at was CNY 0.788672. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 601390.SS has increased by CNY 260 compared to the previous valuation of CHINA RAILWAY (中国中铁) however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 601567.SS - SANXING (三星医疗) | HOLD | 0 @ CNY 4.04221 | CNY 0 | The current share valuation price of 601567.SS based on adjusted close was CNY 4.04221. The average price that 601567.SS shares were previous bought at was CNY 3.20129. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 601567.SS has increased by CNY 3,850 compared to the previous valuation of SANXING (三星医疗) however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | HOLD | 0 @ CNY 3.28522 | CNY 0 | The current share valuation price of 601633.SS based on adjusted close was CNY 3.28522. The average price that 601633.SS shares were previous bought at was CNY 3.18997. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 601633.SS has fallen by CNY 841 compared to the previous valuation of GREAT WALL MOTOR (长城汽车) |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ CNY 0.762662 | CNY 0 | The current share valuation price of 601668.SS based on adjusted close was CNY 0.762662. The average price that 601668.SS shares were previous bought at was CNY 0.790285. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 601668.SS has fallen by CNY 259 compared to the previous valuation of CSCEC (中国建筑) |
| 601689.SS - TUOPU GROUP (拓普集团) | HOLD | 0 @ CNY 8.909 | CNY 0 | The current share valuation price of 601689.SS based on adjusted close was CNY 8.909. The average price that 601689.SS shares were previous bought at was CNY 8.60562. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 601689.SS has fallen by CNY 188 compared to the previous valuation of TUOPU GROUP (拓普集团) |
| 601699.SS - LU'AN EED (潞安环能) | HOLD | 0 @ CNY 2.097 | CNY 0 | The current share valuation price of 601699.SS based on adjusted close was CNY 2.097. The average price that 601699.SS shares were previous bought at was CNY 1.84378. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 601699.SS has fallen by CNY 692 compared to the previous valuation of LU'AN EED (潞安环能) |
| 601766.SS - CRRC (中国中车) | HOLD | 0 @ CNY 1.11379 | CNY 0 | The current share valuation price of 601766.SS based on adjusted close was CNY 1.11379. The average price that 601766.SS shares were previous bought at was CNY 1.04037. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 601766.SS has increased by CNY 109 compared to the previous valuation of CRRC (中国中车) however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.74019 | CNY 0 | The current share valuation price of 601816.SS based on adjusted close was CNY 0.74019. The average price that 601816.SS shares were previous bought at was CNY 0.77621. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 601816.SS has fallen by CNY 770 compared to the previous valuation of CH (京沪高铁) |
| 601857.SS - PETROCHINA (中国石油) | HOLD | 0 @ CNY 1.37223 | CNY 0 | The current share valuation price of 601857.SS based on adjusted close was CNY 1.37223. The average price that 601857.SS shares were previous bought at was CNY 1.14113. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 601857.SS has fallen by CNY 1,887 compared to the previous valuation of PETROCHINA (中国石油) |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | HOLD | 0 @ CNY 1.44246 | CNY 0 | The current share valuation price of 601928.SS based on adjusted close was CNY 1.44246. The average price that 601928.SS shares were previous bought at was CNY 1.54438. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 601928.SS has increased by CNY 219 compared to the previous valuation of PHOENIX MEDIA (凤凰传媒) however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 12.992 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 12.992. The average price that 603259.SS shares were previous bought at was CNY 10.276. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 603259.SS has fallen by CNY 2,058 compared to the previous valuation of WUXI APPTEC (药明康德) |
| 603568.SS - WEIMING (伟明环保) | HOLD | 0 @ CNY 3.22339 | CNY 0 | The current share valuation price of 603568.SS based on adjusted close was CNY 3.22339. The average price that 603568.SS shares were previous bought at was CNY 2.73236. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 603568.SS has fallen by CNY 768 compared to the previous valuation of WEIMING (伟明环保) |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 2.2627 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 2.2627. The average price that 603993.SS shares were previous bought at was CNY 1.35462. The current market price is 67.0% higher than average price they were purchased at. The value of the holding in 603993.SS has fallen by CNY 3,956 compared to the previous valuation of CMOC (洛阳钼业) |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 152.023 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 152.023. The average price that 6669.TW shares were previous bought at was TWD 111.141. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 173,473 compared to the previous valuation of Wiwynn however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.33799 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.33799. The average price that 6690.HK shares were previous bought at was HKD 3.08763. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 6690.HK has fallen by HKD 15,721 compared to the previous valuation of HAIER SMART HOME CLASS H LTD H |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.71017 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.71017. The average price that 688.HK shares were previous bought at was HKD 1.76588. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 3,553 compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 18.679 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 46.9255 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 23.7828 | CNY 0 | |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 10.3709 | CNY 0 | |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 3.27114 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 3.27114. The average price that 688126.SS shares were previous bought at was CNY 2.76202. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 2,193 compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 4.5352 | CNY 0 | The current share valuation price of 688303.SS based on adjusted close was CNY 4.5352. The average price that 688303.SS shares were previous bought at was CNY 3.71166. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 688303.SS has fallen by CNY 402 compared to the previous valuation of XINJIANG DAQO NEW ENERGY LTD A |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.9751 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.9751. The average price that 780.HK shares were previous bought at was HKD 2.70623. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 780.HK has increased by HKD 887 compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.52744 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.52744. The average price that 788.HK shares were previous bought at was HKD 0.9116. The current market price is 67.6% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 2,168 compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8010.SAU - | HOLD | 0 @ SAR 35.4086 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 35.4086. The average price that 8010.SAU shares were previous bought at was SAR 36.9593. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 1,524 compared to the previous valuation of |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 5.84579 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 5.84579. The average price that 8069.TWO shares were previous bought at was TWD 7.47465. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in 8069.TWO has fallen by TWD 12,311 compared to the previous valuation of E INK HOLDINGS INC |
| 8210.SAU - | HOLD | 0 @ SAR 41.8878 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 41.8878. The average price that 8210.SAU shares were previous bought at was SAR 44.9498. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 8210.SAU has fallen by SAR 3,423 compared to the previous valuation of |
| 8230.SAU - | HOLD | 0 @ SAR 27.7563 | SAR 0 | The current share valuation price of 8230.SAU based on adjusted close was SAR 27.7563. The average price that 8230.SAU shares were previous bought at was SAR 34.1225. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in 8230.SAU has fallen by SAR 472 compared to the previous valuation of |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.13497 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 1.13497. The average price that 857.HK shares were previous bought at was HKD 0.840955. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in 857.HK has increased by HKD 19,097 compared to the previous valuation of PETROCHINA LTD H however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 1.924 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 1.924. The average price that 900948.SS shares were previous bought at was USD 2.03127. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 900948.SS has increased by USD 207 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 3.08834 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 3.08834. The average price that 914.HK shares were previous bought at was HKD 2.88968. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 914.HK has increased by HKD 4,376 compared to the previous valuation of ANHUI CONCH CEMENT LTD H however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.34214 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.34214. The average price that 960.HK shares were previous bought at was HKD 1.33336. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 960.HK has increased by HKD 6,746 compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.95521 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.95521. The average price that 9633.HK shares were previous bought at was HKD 5.81151. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 9633.HK has increased by HKD 4,864 compared to the previous valuation of NONGFU SPRING LTD H however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.50443 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.50443. The average price that 968.HK shares were previous bought at was HKD 0.385422. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in 968.HK has fallen by HKD 5,126 compared to the previous valuation of XINYI SOLAR HOLDINGS LTD |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.94551 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 3.94551. The average price that 9910.TW shares were previous bought at was TWD 3.84418. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 9910.TW has increased by TWD 1,321 compared to the previous valuation of FENG TAY ENTERPRISES LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.39619 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.39619. The average price that 992.HK shares were previous bought at was HKD 1.33547. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 992.HK has fallen by HKD 13,494 compared to the previous valuation of LENOVO GROUP LTD |
| AC*.MX - | HOLD | 0 @ MXN 10.3812 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 10.3812. The average price that AC*.MX shares were previous bought at was MXN 10.2412. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in AC*.MX has increased by MXN 20,985 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADIB - | HOLD | 0 @ AED 5.83183 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 5.83183. The average price that ADIB shares were previous bought at was AED 5.24886. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ADIB has increased by AED 891 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADNOCDRILL - | HOLD | 0 @ AED 1.51377 | AED 0 | The current share valuation price of ADNOCDRILL based on adjusted close was AED 1.51377. The average price that ADNOCDRILL shares were previous bought at was AED 1.52864. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ADNOCDRILL has increased by AED 991 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ALKEM.NS - ALKEM LABORATORIES LTD | HOLD | 0 @ INR 64.3185 | INR 0 | The current share valuation price of ALKEM.NS based on adjusted close was INR 64.3185. The average price that ALKEM.NS shares were previous bought at was INR 61.6536. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ALKEM.NS has increased by INR 1,343 compared to the previous valuation of ALKEM LABORATORIES LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 6.29524 | INR 0 | The current share valuation price of AMBUJACEM.BO based on adjusted close was INR 6.29524. The average price that AMBUJACEM.BO shares were previous bought at was INR 6.56269. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in AMBUJACEM.BO has increased by INR 1,764 compared to the previous valuation of Ambuja Cements Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.111178 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.111178. The average price that AMRT.JK shares were previous bought at was IDR 0.140098. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in AMRT.JK has fallen by IDR 4,224 compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA |
| ANG.JO - | HOLD | 0 @ ZAR 77.2797 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 77.2797. The average price that ANG.JO shares were previous bought at was ZAR 38.7977. The current market price is 99.2% higher than average price they were purchased at. The value of the holding in ANG.JO has increased by ZAR 244,442 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AOT-R.BK - | HOLD | 0 @ THB 1.31153 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.31153. The average price that AOT-R.BK shares were previous bought at was THB 1.18534. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in AOT-R.BK has increased by THB 10,192 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | HOLD | 0 @ INR 20.222 | INR 0 | The current share valuation price of APLAPOLLO.BO based on adjusted close was INR 20.222. The average price that APLAPOLLO.BO shares were previous bought at was INR 19.0096. 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 1,222 compared to the previous valuation of APL Apollo Tubes Limited |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 30.0022 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 30.0022. The average price that ASIANPAINT.BO shares were previous bought at was INR 28.1143. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has increased by INR 4,610 compared to the previous valuation of Asian Paints Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 17.5664 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 17.5664. The average price that ASTRAL.BO shares were previous bought at was INR 16.2703. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ASTRAL.BO has fallen by INR 1,554 compared to the previous valuation of ASTRAL LIMITED |
| ASURB.MX - | HOLD | 0 @ MXN 30.7704 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 30.7704. The average price that ASURB.MX shares were previous bought at was MXN 30.8133. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 9,615 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 13.19 | INR 0 | The current share valuation price of AUROPHARMA.BO based on adjusted close was INR 13.19. The average price that AUROPHARMA.BO shares were previous bought at was INR 13.2711. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AUROPHARMA.BO has increased by INR 4,959 compared to the previous valuation of Aurobindo Pharma Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 26.4376 | INR 0 | The current share valuation price of BALKRISIND.BO based on adjusted close was INR 26.4376. The average price that BALKRISIND.BO shares were previous bought at was INR 29.154. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in BALKRISIND.BO has increased by INR 2,559 compared to the previous valuation of Balkrishna Industries Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.570899 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.570899. The average price that BDMS-R.BK shares were previous bought at was THB 0.63096. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has fallen by THB 4,743 compared to the previous valuation of |
| BELA - | HOLD | 0 @ EUR 32.8139 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 32.8139. The average price that BELA shares were previous bought at was EUR 31.2439. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BELA has increased by EUR 2,652 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | HOLD | 0 @ INR 3.22694 | INR 0 | The current share valuation price of BHEL.BO based on adjusted close was INR 3.22694. The average price that BHEL.BO shares were previous bought at was INR 2.82627. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in BHEL.BO has increased by INR 17,046 compared to the previous valuation of Bharat Heavy Electricals Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BIMAS.IS - | HOLD | 0 @ TRY 13.1425 | TRY 0 | The current share valuation price of BIMAS.IS based on adjusted close was TRY 13.1425. The average price that BIMAS.IS shares were previous bought at was TRY 12.7097. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BIMAS.IS has increased by TRY 10,685 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 414.15 | INR 0 | The current share valuation price of BOSCHLTD.BO based on adjusted close was INR 414.15. The average price that BOSCHLTD.BO shares were previous bought at was INR 425.862. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BOSCHLTD.BO has fallen by INR 5,037 compared to the previous valuation of Bosch Ltd |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.3449 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.3449. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.17568. 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 6,269 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 4.22449 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 4.22449. The average price that BPCL.BO shares were previous bought at was INR 3.62071. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BPCL.BO has increased by INR 18,173 compared to the previous valuation of Bharat Petroleum Corpn. Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 67.1865 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 67.1865. The average price that BRITANNIA.BO shares were previous bought at was INR 64.4143. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has fallen by INR 23,616 compared to the previous valuation of Britannia Industries Ltd. |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 23.38 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 23.38. The average price that BVN shares were previous bought at was USD 16.9024. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in BVN has increased by USD 732 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.896352 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.896352. The average price that CDB.KL shares were previous bought at was MYR 0.850604. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CDB.KL has increased by MYR 3,633 compared to the previous valuation of CELCOMDIGI however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.05077 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.05077. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.718001. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has increased by MXN 33,342 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CEZ.PR - | HOLD | 0 @ CZK 61.7086 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 61.7086. The average price that CEZ.PR shares were previous bought at was CZK 53.9828. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in CEZ.PR has fallen by CZK 1,602 compared to the previous valuation of |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | HOLD | 0 @ INR 8.27566 | INR 0 | The current share valuation price of CGPOWER.BO based on adjusted close was INR 8.27566. The average price that CGPOWER.BO shares were previous bought at was INR 8.09567. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CGPOWER.BO has fallen by INR 3,635 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 17.1046 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 17.1046. The average price that CIPLA.BO shares were previous bought at was INR 17.2634. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CIPLA.BO has increased by INR 4,076 compared to the previous valuation of Cipla Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CLS.JO - | HOLD | 0 @ ZAR 20.7575 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 20.7575. The average price that CLS.JO shares were previous bought at was ZAR 20.2939. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CLS.JO has increased by ZAR 356 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 2.30116 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.30116. The average price that CMIG4.SA shares were previous bought at was BRL 1.92006. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 18,633 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| COALINDIA.BO - Coal India Limited | HOLD | 0 @ INR 4.32216 | INR 0 | The current share valuation price of COALINDIA.BO based on adjusted close was INR 4.32216. The average price that COALINDIA.BO shares were previous bought at was INR 4.56239. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in COALINDIA.BO has increased by INR 4,773 compared to the previous valuation of Coal India Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CONCOR.BO - Container Corporation Of India Ltd. | HOLD | 0 @ INR 5.90402 | INR 0 | The current share valuation price of CONCOR.BO based on adjusted close was INR 5.90402. The average price that CONCOR.BO shares were previous bought at was INR 7.23057. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in CONCOR.BO has increased by INR 904 compared to the previous valuation of Container Corporation Of India Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| COROMANDEL.BO - Coromandel International Limited | HOLD | 0 @ INR 24.5905 | INR 0 | The current share valuation price of COROMANDEL.BO based on adjusted close was INR 24.5905. The average price that COROMANDEL.BO shares were previous bought at was INR 26.7433. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in COROMANDEL.BO has increased by INR 2,226 compared to the previous valuation of Coromandel International Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.28169 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.28169. The average price that CPIN.JK shares were previous bought at was IDR 0.282206. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CPIN.JK has increased by IDR 992 compared to the previous valuation of CHAROEN POKPHAND INDONESIA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.8707 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.8707. The average price that DABUR.BO shares were previous bought at was INR 5.71672. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DABUR.BO has increased by INR 3,518 compared to the previous valuation of Dabur India Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DELTA-R.BK - | HOLD | 0 @ THB 6.72736 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 6.72736. The average price that DELTA-R.BK shares were previous bought at was THB 4.71024. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has fallen by THB 56,710 compared to the previous valuation of |
| DEWA.AE - | HOLD | 0 @ AED 0.745994 | AED 0 | The current share valuation price of DEWA.AE based on adjusted close was AED 0.745994. The average price that DEWA.AE shares were previous bought at was AED 0.7514. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in DEWA.AE has fallen by AED 1,807 compared to the previous valuation of |
| DIB.AE - | HOLD | 0 @ AED 2.59737 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.59737. The average price that DIB.AE shares were previous bought at was AED 2.28084. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in DIB.AE has increased by AED 12,267 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 73.8368 | INR 0 | The current share valuation price of DIVISLAB.BO based on adjusted close was INR 73.8368. The average price that DIVISLAB.BO shares were previous bought at was INR 74.4697. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in DIVISLAB.BO has fallen by INR 21,259 compared to the previous valuation of Divi's Laboratories Ltd. |
| DIXON.BO - Dixon Technologies (India) Limited | HOLD | 0 @ INR 170.425 | INR 0 | The current share valuation price of DIXON.BO based on adjusted close was INR 170.425. The average price that DIXON.BO shares were previous bought at was INR 183.116. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in DIXON.BO has increased by INR 11,361 compared to the previous valuation of Dixon Technologies (India) Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 45.9788 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 45.9788. The average price that DMART.BO shares were previous bought at was INR 48.1816. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in DMART.BO has increased by INR 12,312 compared to the previous valuation of Avenue Supermarts Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.6789 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 13.6789. The average price that DRREDDY.BO shares were previous bought at was INR 15.2071. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has increased by INR 10,885 compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DUBK.QA - | HOLD | 0 @ QAR 0.964295 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.964295. The average price that DUBK.QA shares were previous bought at was QAR 0.976338. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DUBK.QA has fallen by QAR 112 compared to the previous valuation of |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 77.6024 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 77.6024. The average price that EICHERMOT.BO shares were previous bought at was INR 66.8891. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in EICHERMOT.BO has increased by INR 2,890 compared to the previous valuation of Eicher Motors Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0981937 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0981937. The average price that ENELAM.SN shares were previous bought at was CLP 0.0961572. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 8,436 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0795366 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0795366. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0684915. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has increased by CLP 9,098 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EREGL.IS - | HOLD | 0 @ TRY 0.57969 | TRY 0 | The current share valuation price of EREGL.IS based on adjusted close was TRY 0.57969. The average price that EREGL.IS shares were previous bought at was TRY 0.66234. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in EREGL.IS has fallen by TRY 6,979 compared to the previous valuation of |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| FIBRAPL14.MX - | HOLD | 0 @ MXN 4.22051 | MXN 0 | The current share valuation price of FIBRAPL14.MX based on adjusted close was MXN 4.22051. The average price that FIBRAPL14.MX shares were previous bought at was MXN 3.52327. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in FIBRAPL14.MX has increased by MXN 4,919 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 2.05878 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 2.05878. The average price that GAIL.BO shares were previous bought at was INR 2.09493. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in GAIL.BO has increased by INR 3,151 compared to the previous valuation of Gail (India) Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.24185 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.24185. The average price that GAMUDA.KL shares were previous bought at was MYR 1.21016. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in GAMUDA.KL has increased by MYR 6,917 compared to the previous valuation of GAMUDA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000123873 | RUB 0 | |
| GFI.JO - | HOLD | 0 @ ZAR 42.1768 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 42.1768. The average price that GFI.JO shares were previous bought at was ZAR 27.135. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in GFI.JO has increased by ZAR 112,042 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GGBR4.SA - | HOLD | 0 @ BRL 3.58253 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 3.58253. The average price that GGBR4.SA shares were previous bought at was BRL 2.93536. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in GGBR4.SA has fallen by BRL 1,183 compared to the previous valuation of |
| GMEXICOB.MX - | HOLD | 0 @ MXN 8.83778 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 8.83778. The average price that GMEXICOB.MX shares were previous bought at was MXN 6.18256. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 73,583 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 12.8536 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 12.8536. The average price that GODREJCP.BO shares were previous bought at was INR 13.9348. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in GODREJCP.BO has increased by INR 6,870 compared to the previous valuation of Godrej Consumer Products Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HAR.JO - | HOLD | 0 @ ZAR 18.1276 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 18.1276. The average price that HAR.JO shares were previous bought at was ZAR 15.4308. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in HAR.JO has increased by ZAR 45,914 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 16.2995 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 16.2995. The average price that HAVELLS.BO shares were previous bought at was INR 17.6836. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in HAVELLS.BO has fallen by INR 3,279 compared to the previous valuation of Havells India Limited |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 61.1685 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 61.1685. The average price that HEROMOTOCO.BO shares were previous bought at was INR 50.8971. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has increased by INR 9,933 compared to the previous valuation of Hero MotoCorp Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 8.96215 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 8.96215. The average price that HINDALCO.BO shares were previous bought at was INR 7.84744. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has increased by INR 16,647 compared to the previous valuation of Hindalco Industries Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 27.4087 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 27.4087. The average price that HINDUNILVR.BO shares were previous bought at was INR 27.9237. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in HINDUNILVR.BO has increased by INR 23,148 compared to the previous valuation of Hindustan Unilever Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 2.00532 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 2.00532. The average price that IHH.KL shares were previous bought at was MYR 1.65689. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in IHH.KL has increased by MYR 7,183 compared to the previous valuation of IHH HEALTHCARE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 11.0479 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 11.0479. The average price that IMP.JO shares were previous bought at was ZAR 8.44525. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in IMP.JO has fallen by ZAR 37,970 compared to the previous valuation of |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.947 | INR 0 | The current share valuation price of IOC.BO based on adjusted close was INR 1.947. The average price that IOC.BO shares were previous bought at was INR 1.63969. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in IOC.BO has increased by INR 11,698 compared to the previous valuation of Indian Oil Corporation Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.990576 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.990576. The average price that IOICORP.KL shares were previous bought at was MYR 0.876438. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in IOICORP.KL has increased by MYR 3,414 compared to the previous valuation of IOI CORPORATION however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JSL.BO - Jindal Stainless Limited | HOLD | 0 @ INR 8.366 | INR 0 | The current share valuation price of JSL.BO based on adjusted close was INR 8.366. The average price that JSL.BO shares were previous bought at was INR 7.48949. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in JSL.BO has increased by INR 7,967 compared to the previous valuation of Jindal Stainless Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KFH.KW - | HOLD | 0 @ KWD 2.6087 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.6087. The average price that KFH.KW shares were previous bought at was KWD 2.58589. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in KFH.KW has increased by KWD 17,208 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ IDR 0.0770155 | IDR 0 | The current share valuation price of KLBF.JK based on adjusted close was IDR 0.0770155. The average price that KLBF.JK shares were previous bought at was IDR 0.083642. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in KLBF.JK has increased by IDR 1,537 compared to the previous valuation of KALBE FARMA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 5.17033 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 5.17033. The average price that KLK.KL shares were previous bought at was MYR 4.66186. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 5,214 compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KOFUBL.MX - | HOLD | 0 @ MXN 9.08957 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 9.08957. The average price that KOFUBL.MX shares were previous bought at was MXN 9.02319. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in KOFUBL.MX has increased by MXN 13,213 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.000128794 | RUB 0 | |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 22.3097 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 22.3097. The average price that LUPIN.BO shares were previous bought at was INR 22.8571. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in LUPIN.BO has fallen by INR 3,239 compared to the previous valuation of Lupin Ltd |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 25.0715 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 25.0715. The average price that MANKIND.BO shares were previous bought at was INR 27.4742. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in MANKIND.BO has fallen by INR 1,979 compared to the previous valuation of Mankind Pharma Limited |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.0504 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.0504. The average price that MARICO.BO shares were previous bought at was INR 8.03452. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in MARICO.BO has fallen by INR 3,361 compared to the previous valuation of Marico Limited |
| MARK.QA - | HOLD | 0 @ QAR 0.641856 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.641856. The average price that MARK.QA shares were previous bought at was QAR 0.628932. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in MARK.QA has increased by QAR 1,106 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 176.646 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 176.646. The average price that MARUTI.BO shares were previous bought at was INR 150.391. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in MARUTI.BO has increased by INR 13,561 compared to the previous valuation of Maruti Suzuki India Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 12.3681 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 12.3681. The average price that MAXHEALTH.BO shares were previous bought at was INR 13.0426. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in MAXHEALTH.BO has fallen by INR 941 compared to the previous valuation of Max Healthcare Institute Limited |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 1.00266 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 1.00266. The average price that MAXIS.KL shares were previous bought at was MYR 0.836099. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 6,326 compared to the previous valuation of MAXIS however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 9.44997 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 9.44997. The average price that MER.PS shares were previous bought at was PHP 9.61768. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MER.PS has increased by PHP 3,809 compared to the previous valuation of MANILA ELECTRIC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MOL.BD - | HOLD | 0 @ HUF 9.08645 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 9.08645. The average price that MOL.BD shares were previous bought at was HUF 8.21223. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in MOL.BD has increased by HUF 6,326 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.19074 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.19074. The average price that MOTHERSON.BO shares were previous bought at was INR 1.34372. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in MOTHERSON.BO has increased by INR 18,713 compared to the previous valuation of Samvardhana Motherson International Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 31.3605 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 31.3605. The average price that MPHASIS.BO shares were previous bought at was INR 29.6538. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MPHASIS.BO has increased by INR 718 compared to the previous valuation of Mphasis Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1785.83 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1785.83. The average price that MRF.BO shares were previous bought at was INR 1602.28. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in MRF.BO has increased by INR 1,733 compared to the previous valuation of M.R.F. Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MULTIPLY - | HOLD | 0 @ AED 0.770497 | AED 0 | The current share valuation price of MULTIPLY based on adjusted close was AED 0.770497. The average price that MULTIPLY shares were previous bought at was AED 0.74851. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MULTIPLY has fallen by AED 3,021 compared to the previous valuation of |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 27.0596 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 27.0596. The average price that NESTLE.KL shares were previous bought at was MYR 24.3153. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 1,092 compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 14.318 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 14.318. The average price that NESTLEIND.BO shares were previous bought at was INR 21.4018. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in NESTLEIND.BO has increased by INR 6,094 compared to the previous valuation of Nestle India Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NLMK - | HOLD | 0 @ RUB 0.000119839 | RUB 0 | |
| NMDC.BO - NMDC Ltd | HOLD | 0 @ INR 0.855738 | INR 0 | The current share valuation price of NMDC.BO based on adjusted close was INR 0.855738. The average price that NMDC.BO shares were previous bought at was INR 0.852124. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in NMDC.BO has increased by INR 3,173 compared to the previous valuation of NMDC Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NVTK - | HOLD | 0 @ RUB 0.000116868 | RUB 0 | |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 4.92227 | INR 0 | The current share valuation price of OIL.BO based on adjusted close was INR 4.92227. The average price that OIL.BO shares were previous bought at was INR 4.65173. 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 2,935 compared to the previous valuation of Oil India Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.81651 | INR 0 | The current share valuation price of ONGC.BO based on adjusted close was INR 2.81651. The average price that ONGC.BO shares were previous bought at was INR 2.78515. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ONGC.BO has fallen by INR 6,305 compared to the previous valuation of Oil And Natural Gas Corporation Ltd |
| ORDS.QA - | HOLD | 0 @ QAR 3.92749 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.92749. The average price that ORDS.QA shares were previous bought at was QAR 3.5124. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ORDS.QA has increased by QAR 1,465 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 454.12 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 454.12. The average price that PAGEIND.BO shares were previous bought at was INR 511.891. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in PAGEIND.BO has increased by INR 613 compared to the previous valuation of Page Industries Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.862526 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.862526. The average price that PCHEM.KL shares were previous bought at was MYR 0.857307. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PCHEM.KL has fallen by MYR 3,975 compared to the previous valuation of PETRONAS CHEMICALS GROUP |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 68.0954 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 68.0954. The average price that PERSISTENT.BO shares were previous bought at was INR 61.7387. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in PERSISTENT.BO has increased by INR 24,066 compared to the previous valuation of Persistent Systems Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PETGAS.KL - PETRONAS GAS | HOLD | 0 @ MYR 4.49384 | MYR 0 | The current share valuation price of PETGAS.KL based on adjusted close was MYR 4.49384. The average price that PETGAS.KL shares were previous bought at was MYR 4.02523. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in PETGAS.KL has increased by MYR 4,145 compared to the previous valuation of PETRONAS GAS however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PETR3.SA - | HOLD | 0 @ BRL 6.71203 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 6.71203. The average price that PETR3.SA shares were previous bought at was BRL 6.07. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in PETR3.SA has increased by BRL 87,871 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PETR4.SA - | HOLD | 0 @ BRL 6.29312 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 6.29312. The average price that PETR4.SA shares were previous bought at was BRL 5.63411. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in PETR4.SA has increased by BRL 108,358 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PETRONET.BO - PETRONET LNG LTD. | HOLD | 0 @ INR 3.13378 | INR 0 | The current share valuation price of PETRONET.BO based on adjusted close was INR 3.13378. The average price that PETRONET.BO shares were previous bought at was INR 3.43859. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in PETRONET.BO has increased by INR 297 compared to the previous valuation of PETRONET LNG LTD. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PGE.WA - | HOLD | 0 @ PLN 3.12902 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 3.12902. The average price that PGE.WA shares were previous bought at was PLN 2.58056. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in PGE.WA has increased by PLN 1,674 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 16.6304 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 16.6304. The average price that PIDILITIND.BO shares were previous bought at was INR 19.8506. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in PIDILITIND.BO has increased by INR 7,071 compared to the previous valuation of Pidilite Industries Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PKN.WA - | HOLD | 0 @ PLN 27.9049 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 27.9049. The average price that PKN.WA shares were previous bought at was PLN 20.0509. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in PKN.WA has increased by PLN 9,659 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.54144 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.54144. The average price that PMETAL.KL shares were previous bought at was MYR 1.21471. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 3,209 compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| POLYCAB.BO - Polycab India Limited | HOLD | 0 @ INR 86.4827 | INR 0 | The current share valuation price of POLYCAB.BO based on adjusted close was INR 86.4827. The average price that POLYCAB.BO shares were previous bought at was INR 71.3551. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in POLYCAB.BO has increased by INR 4,161 compared to the previous valuation of Polycab India Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ EUR 19.0158 | EUR 0 | The current share valuation price of PPC based on adjusted close was EUR 19.0158. The average price that PPC shares were previous bought at was EUR 15.6441. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in PPC has increased by EUR 684 compared to the previous valuation of Pilgrims Pride Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.30196 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.30196. The average price that PTTEP-R.BK shares were previous bought at was THB 3.45205. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PTTEP-R.BK has increased by THB 1,719 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.11975 | QAR 0 | |
| QIBK.QA - | HOLD | 0 @ QAR 6.83603 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.83603. The average price that QIBK.QA shares were previous bought at was QAR 6.08306. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in QIBK.QA has increased by QAR 2,161 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| QIIK.QA - | HOLD | 0 @ QAR 3.11178 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 3.11178. The average price that QIIK.QA shares were previous bought at was QAR 2.93312. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in QIIK.QA has fallen by QAR 1,800 compared to the previous valuation of |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.05823 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 1.05823. The average price that QL.KL shares were previous bought at was MYR 1.0495. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in QL.KL has increased by MYR 8,012 compared to the previous valuation of QL RESOURCES however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 16.8618 | INR 0 | The current share valuation price of RELIANCE.BO based on adjusted close was INR 16.8618. The average price that RELIANCE.BO shares were previous bought at was INR 15.8562. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in RELIANCE.BO has increased by INR 48,690 compared to the previous valuation of Reliance Industries Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| REM.JO - | HOLD | 0 @ ZAR 10.2567 | ZAR 0 | The current share valuation price of REM.JO based on adjusted close was ZAR 10.2567. The average price that REM.JO shares were previous bought at was ZAR 8.85251. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in REM.JO has increased by ZAR 260 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RICHTER.BD - | HOLD | 0 @ HUF 29.6814 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 29.6814. The average price that RICHTER.BD shares were previous bought at was HUF 29.2958. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in RICHTER.BD has increased by HUF 5,964 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SALIK.AE - | HOLD | 0 @ AED 1.73702 | AED 0 | The current share valuation price of SALIK.AE based on adjusted close was AED 1.73702. The average price that SALIK.AE shares were previous bought at was AED 1.62353. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SALIK.AE has increased by AED 10,773 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.32157 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.32157. The average price that SDG.KL shares were previous bought at was MYR 1.11504. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in SDG.KL has increased by MYR 3,220 compared to the previous valuation of SD GUTHRIE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 305.249 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 305.249. The average price that SHREECEM.BO shares were previous bought at was INR 343.649. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in SHREECEM.BO has fallen by INR 164 compared to the previous valuation of Shree Cements Ltd. |
| SRF.BO - SRF Ltd. | HOLD | 0 @ INR 33.0812 | INR 0 | The current share valuation price of SRF.BO based on adjusted close was INR 33.0812. The average price that SRF.BO shares were previous bought at was INR 33.6823. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SRF.BO has increased by INR 5,077 compared to the previous valuation of SRF Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 19.3763 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 19.3763. The average price that SUNPHARMA.BO shares were previous bought at was INR 19.6972. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SUNPHARMA.BO has increased by INR 25,285 compared to the previous valuation of Sun Pharmaceutical Industries Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 43.7432 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 43.7432. The average price that SUPREMEIND.BO shares were previous bought at was INR 43.9453. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has increased by INR 1,077 compared to the previous valuation of Supreme Industries Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SUZLON.BO - SUZLON ENERGY LTD. | HOLD | 0 @ INR 0.65284 | INR 0 | The current share valuation price of SUZLON.BO based on adjusted close was INR 0.65284. The average price that SUZLON.BO shares were previous bought at was INR 0.706269. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in SUZLON.BO has increased by INR 5,724 compared to the previous valuation of SUZLON ENERGY LTD. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 13.0545 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 13.0545. The average price that TATACONSUM.BO shares were previous bought at was INR 12.8051. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TATACONSUM.BO has increased by INR 11,544 compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TATN - | HOLD | 0 @ RUB 0.000126828 | RUB 0 | |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 15.8976 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 15.8976. The average price that TECHM.BO shares were previous bought at was INR 16.9044. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in TECHM.BO has increased by INR 8,302 compared to the previous valuation of Tech Mahindra Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.23267 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.23267. The average price that TENAGA.KL shares were previous bought at was MYR 3.13265. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in TENAGA.KL has increased by MYR 7,558 compared to the previous valuation of TENAGA NASIONAL however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 33.8659 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 33.8659. The average price that TIINDIA.BO shares were previous bought at was INR 33.6189. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TIINDIA.BO has increased by INR 3,147 compared to the previous valuation of Tube Investments of India Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TIMS3.SA - | HOLD | 0 @ BRL 4.74448 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 4.74448. The average price that TIMS3.SA shares were previous bought at was BRL 3.50386. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in TIMS3.SA has increased by BRL 11,628 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.210968 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.210968. The average price that TLKM.JK shares were previous bought at was IDR 0.168305. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in TLKM.JK has increased by IDR 24,055 compared to the previous valuation of TELEKOMUNIKASI INDONESIA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 43.1967 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 43.1967. The average price that TORNTPHARM.BO shares were previous bought at was INR 36.862. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 2,085 compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | HOLD | 0 @ INR 15.0937 | INR 0 | The current share valuation price of TORNTPOWER.BO based on adjusted close was INR 15.0937. The average price that TORNTPOWER.BO shares were previous bought at was INR 14.3386. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in TORNTPOWER.BO has increased by INR 5,873 compared to the previous valuation of TORRENT POWER LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TOTS3.SA - | HOLD | 0 @ BRL 8.84829 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 8.84829. The average price that TOTS3.SA shares were previous bought at was BRL 7.99213. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TOTS3.SA has increased by BRL 10,889 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 48.7293 | INR 0 | The current share valuation price of TRENT.BO based on adjusted close was INR 48.7293. The average price that TRENT.BO shares were previous bought at was INR 60.338. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in TRENT.BO has increased by INR 8,759 compared to the previous valuation of Trent Ltd [Lakme Ltd] however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TUPRS.IS - | HOLD | 0 @ TRY 4.55605 | TRY 0 | The current share valuation price of TUPRS.IS based on adjusted close was TRY 4.55605. The average price that TUPRS.IS shares were previous bought at was TRY 4.19384. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in TUPRS.IS has fallen by TRY 10,799 compared to the previous valuation of |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 133.515 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 133.515. The average price that ULTRACEMCO.BO shares were previous bought at was INR 136.222. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has increased by INR 17,099 compared to the previous valuation of UltraTech Cement Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.67516 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.67516. The average price that UNTR.JK shares were previous bought at was IDR 1.45417. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in UNTR.JK has increased by IDR 164 compared to the previous valuation of UNITED TRACTORS however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VALE3.SA - | HOLD | 0 @ BRL 12.3285 | BRL 0 | The current share valuation price of VALE3.SA based on adjusted close was BRL 12.3285. The average price that VALE3.SA shares were previous bought at was BRL 9.87289. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in VALE3.SA has increased by BRL 28,167 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 5.31349 | INR 0 | The current share valuation price of VBL.BO based on adjusted close was INR 5.31349. The average price that VBL.BO shares were previous bought at was INR 5.46614. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in VBL.BO has increased by INR 13,641 compared to the previous valuation of Varun Beverages Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VKCO - | HOLD | 0 @ RUB 0.000157456 | RUB 0 | |
| VOLTAS.BO - Voltas Ltd. | HOLD | 0 @ INR 14.7211 | INR 0 | The current share valuation price of VOLTAS.BO based on adjusted close was INR 14.7211. The average price that VOLTAS.BO shares were previous bought at was INR 15.4043. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in VOLTAS.BO has fallen by INR 10,424 compared to the previous valuation of Voltas Ltd. |
| WARBABANK.KW - | HOLD | 0 @ KWD 0.934702 | KWD 0 | The current share valuation price of WARBABANK.KW based on adjusted close was KWD 0.934702. The average price that WARBABANK.KW shares were previous bought at was KWD 0.932925. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in WARBABANK.KW has increased by KWD 889 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WEGE3.SA - | HOLD | 0 @ BRL 8.72507 | BRL 0 | The current share valuation price of WEGE3.SA based on adjusted close was BRL 8.72507. The average price that WEGE3.SA shares were previous bought at was BRL 7.23053. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in WEGE3.SA has increased by BRL 36,502 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ZAIN.KW - | HOLD | 0 @ KWD 1.7489 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.7489. The average price that ZAIN.KW shares were previous bought at was KWD 1.62418. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ZAIN.KW has increased by KWD 123 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | HOLD | 0 @ INR 10.601 | INR 0 | The current share valuation price of ZYDUSLIFE.BO based on adjusted close was INR 10.601. The average price that ZYDUSLIFE.BO shares were previous bought at was INR 10.7444. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ZYDUSLIFE.BO has fallen by INR 2,548 compared to the previous valuation of Zydus Lifesciences Limited |
| 4164.SAU - | SELL | -24 @ SAR 28.6628 | SAR -688 | The ETF sold 24 shares of 4164.SAU on 2025-11-11. The shares were previously bought for an average price of SAR 31.3571. The shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of SAR 65 The average price that the ETF previously sold 4164.SAU share for is SAR 32.0439 which is higher than the selling price of SAR 28.6628 on 2025-11-11. |