| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AGHOL.IS - | BUY | 81,909 @ TRY 0.733886 | TRY 60,112 | The ETF bought 81909 new shares of AGHOL.IS (). The shares were bought for an average price of 0.733886 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AGHOL.IS. |
| MPARK.IS - | BUY | 2,130 @ TRY 8.73089 | TRY 18,597 | The ETF bought 2130 new shares of MPARK.IS (). The shares were bought for an average price of 8.73089 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MPARK.IS. |
| COFORGE.BO - COFORGE LIMITED | HOLD | 0 @ INR 18.6727 | INR 0 | The current share valuation price of COFORGE.BO based on adjusted close was INR 18.6727. The average price that COFORGE.BO shares were previous bought at was INR 20.0751. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in COFORGE.BO has fallen by INR 60,019 (USD $684) compared to the previous valuation of COFORGE LIMITED |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 16.4987 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 16.4987. The average price that 2360.TW shares were previous bought at was TWD 14.6023. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 2360.TW has fallen by TWD 1,418 (USD $47) compared to the previous valuation of CHROMA ATE INC |
| FEDERALBNK.BO - Federal Bank Ltd. | HOLD | 0 @ INR 2.24955 | INR 0 | The current share valuation price of FEDERALBNK.BO based on adjusted close was INR 2.24955. The average price that FEDERALBNK.BO shares were previous bought at was INR 2.5256. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in FEDERALBNK.BO has increased by INR 7,510 (USD $86) compared to the previous valuation of Federal Bank Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 3.87028 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 3.87028. The average price that 2449.TW shares were previous bought at was TWD 3.39769. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 2449.TW has fallen by TWD 26,302 (USD $879) compared to the previous valuation of KING YUAN ELECTRONICS LTD |
| EMBASSY.BO - EMBASSY OFFICE PARKS REIT UNITS | HOLD | 0 @ INR 4.48246 | INR 0 | The current share valuation price of EMBASSY.BO based on adjusted close was INR 4.48246. The average price that EMBASSY.BO shares were previous bought at was INR 4.36832. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in EMBASSY.BO has increased by INR 19,521 (USD $223) compared to the previous valuation of EMBASSY OFFICE PARKS REIT UNITS however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MFSL.BO - Max Financial Services Limited | HOLD | 0 @ INR 16.9791 | INR 0 | The current share valuation price of MFSL.BO based on adjusted close was INR 16.9791. The average price that MFSL.BO shares were previous bought at was INR 17.56. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MFSL.BO has increased by INR 12,037 (USD $137) compared to the previous valuation of Max Financial Services Limited however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FORTIS.BO - Fortis Healthcare Ltd | HOLD | 0 @ INR 9.78088 | INR 0 | |
| MRP.JO - | HOLD | 0 @ ZAR 11.656 | ZAR 0 | The current share valuation price of MRP.JO based on adjusted close was ZAR 11.656. The average price that MRP.JO shares were previous bought at was ZAR 15.9486. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in MRP.JO has increased by ZAR 4,479 (USD $250) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 2385.TW - CHICONY ELECTRONICS LTD | HOLD | 0 @ TWD 4.57093 | TWD 0 | |
| 9698.HK - GDS HOLDINGS LTD CLASS A | HOLD | 0 @ HKD 4.45608 | HKD 0 | The current share valuation price of 9698.HK based on adjusted close was HKD 4.45608. The average price that 9698.HK shares were previous bought at was HKD 4.03822. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 9698.HK has fallen by HKD 4,022 (USD $512) compared to the previous valuation of GDS HOLDINGS LTD CLASS A |
| CROMPTON.BO - Crompton Greaves Consumer Electricals Limited | HOLD | 0 @ INR 3.63585 | INR 0 | |
| QNNS.QA - | HOLD | 0 @ QAR 3.07059 | QAR 0 | |
| 9688.HK - ZAI LAB LTD | HOLD | 0 @ HKD 3.94907 | HKD 0 | The current share valuation price of 9688.HK based on adjusted close was HKD 3.94907. The average price that 9688.HK shares were previous bought at was HKD 3.49587. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 9688.HK has increased by HKD 599 (USD $76) compared to the previous valuation of ZAI LAB LTD however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BLUESTARCO.BO - Blue Star Ltd | HOLD | 0 @ INR 20.1784 | INR 0 | |
| KEI.BO - KEI Industries Ltd. | HOLD | 0 @ INR 43.425 | INR 0 | |
| TFG.JO - | HOLD | 0 @ ZAR 6.71052 | ZAR 0 | |
| LREN3.SA - | HOLD | 0 @ BRL 3.24211 | BRL 0 | The current share valuation price of LREN3.SA based on adjusted close was BRL 3.24211. The average price that LREN3.SA shares were previous bought at was BRL 2.18815. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in LREN3.SA has increased by BRL 47,427 (USD $8,618) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| KPITTECH.BO - KPIT Technologies Ltd | HOLD | 0 @ INR 13.7797 | INR 0 | |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 4.00374 | TWD 0 | |
| GLENMARK.BO - Glenmark Pharmaceuticals ltd | HOLD | 0 @ INR 23.0871 | INR 0 | |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 29.294 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 29.294. The average price that 3665.TW shares were previous bought at was TWD 19.843. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 12,274 (USD $410) compared to the previous valuation of BIZLINK HOLDING INC |
| PAYTM.BO - One 97 Communications Limited | HOLD | 0 @ INR 12.0291 | INR 0 | |
| 2354.TW - FOXCONN TECHNOLOGY LTD | HOLD | 0 @ TWD 2.32217 | TWD 0 | |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 4.57094 | TWD 0 | |
| IPCALAB.BO - Ipca Laboratories Ltd. | HOLD | 0 @ INR 15.812 | INR 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 9.40878 | TWD 0 | |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 93.7541 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 93.7541. The average price that 2059.TW shares were previous bought at was TWD 68.4051. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in 2059.TW has increased by TWD 37,257 (USD $1,244) compared to the previous valuation of KING SLIDE WORKS LTD however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GRT.JO - | HOLD | 0 @ ZAR 0.797077 | ZAR 0 | |
| CAMS.BO - Computer Age Management Services Limited | HOLD | 0 @ INR 43.4979 | INR 0 | The current share valuation price of CAMS.BO based on adjusted close was INR 43.4979. The average price that CAMS.BO shares were previous bought at was INR 46.2881. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CAMS.BO has increased by INR 3,001 (USD $34) compared to the previous valuation of Computer Age Management Services Limited however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 141080.KQ - LigaChem Biosciences Inc. | HOLD | 0 @ KRW 107.604 | KRW 0 | |
| UNOMINDA.BO - UNO Minda Limited | HOLD | 0 @ INR 12.3824 | INR 0 | |
| 1477.TW - MAKALOT INDUSTRIAL LTD | HOLD | 0 @ TWD 8.84158 | TWD 0 | |
| 3036.TW - WT MICROELECTRONICS LTD | HOLD | 0 @ TWD 4.58761 | TWD 0 | |
| NATIONALUM.BO - National Aluminium Co. Ltd. | HOLD | 0 @ INR 2.14994 | INR 0 | |
| 1918.HK - SUNAC CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.192358 | HKD 0 | The current share valuation price of 1918.HK based on adjusted close was HKD 0.192358. The average price that 1918.HK shares were previous bought at was HKD 0.203342. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 1918.HK has fallen by HKD 2,525 (USD $322) compared to the previous valuation of SUNAC CHINA HOLDINGS LTD |
| VESTA*.MX - | HOLD | 0 @ MXN 2.82972 | MXN 0 | |
| LICHSGFIN.BO - Lic Housing Finance Ltd. | HOLD | 0 @ INR 6.56618 | INR 0 | |
| EXIDEIND.BO - Exide Industries Ltd. | HOLD | 0 @ INR 4.34877 | INR 0 | |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 434.016 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 434.016. The average price that 079550.KS shares were previous bought at was KRW 258.257. The current market price is 68.1% higher than average price they were purchased at. The value of the holding in 079550.KS has fallen by KRW 27,245 (USD $20) compared to the previous valuation of LIG NEX1 LTD |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 6.97317 | TWD 0 | |
| 2371.TW - TATUNG | HOLD | 0 @ TWD 1.25784 | TWD 0 | |
| TBS.JO - | HOLD | 0 @ ZAR 16.9837 | ZAR 0 | |
| 1513.TW - CHUNG-HSIN ELECTRIC & MACHINERY MF | HOLD | 0 @ TWD 5.67196 | TWD 0 | |
| LAURUSLABS.BO - Laurus Labs Limited | HOLD | 0 @ INR 9.5307 | INR 0 | |
| MTM.JO - | HOLD | 0 @ ZAR 1.93929 | ZAR 0 | |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ KRW 50.9591 | KRW 0 | |
| TRU.JO - | HOLD | 0 @ ZAR 3.83362 | ZAR 0 | |
| 13.HK - HUTCHMED (CHINA) LTD | HOLD | 0 @ HKD 3.64334 | HKD 0 | |
| AVI.JO - | HOLD | 0 @ ZAR 5.28331 | ZAR 0 | |
| RADICO.BO - Radico Khaitan Ltd. | HOLD | 0 @ INR 32.3419 | INR 0 | |
| INL.JO - | HOLD | 0 @ ZAR 7.27936 | ZAR 0 | |
| 2812.TW - TAICHUNG COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.795742 | TWD 0 | |
| APARINDS.BO - Apar Industries Ltd | HOLD | 0 @ INR 101.297 | INR 0 | |
| 354.HK - CHINASOFT INTERNATIONAL LTD | HOLD | 0 @ HKD 0.752871 | HKD 0 | |
| CARBORUNIV.BO - Carborundum Universal Ltd. | HOLD | 0 @ INR 10.0881 | INR 0 | |
| CDSL.BO - CENTRAL DEPOSITORY SERVICES (INDIA | HOLD | 0 @ INR 17.6162 | INR 0 | |
| 010620.KS - HD HYUNDAI MIPO LTD | HOLD | 0 @ KRW 142.729 | KRW 0 | The current share valuation price of 010620.KS based on adjusted close was KRW 142.729. The average price that 010620.KS shares were previous bought at was KRW 145.937. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 010620.KS has increased by KRW 1,017 (USD $1) compared to the previous valuation of HD HYUNDAI MIPO LTD however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SYNGENE.BO - Syngene International Limited | HOLD | 0 @ INR 7.65409 | INR 0 | |
| CHOLAHLDNG.BO - CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | HOLD | 0 @ INR 20.4542 | INR 0 | |
| DEEPAKNTR.BO - Deepak Nitrite Limited | HOLD | 0 @ INR 20.6582 | INR 0 | |
| 2313.TW - COMPEQ MANUFACTURING LTD | HOLD | 0 @ TWD 2.15201 | TWD 0 | The current share valuation price of 2313.TW based on adjusted close was TWD 2.15201. The average price that 2313.TW shares were previous bought at was TWD 1.95398. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 2313.TW has fallen by TWD 8,487 (USD $283) compared to the previous valuation of COMPEQ MANUFACTURING LTD |
| AIRARABIA.AE - | HOLD | 0 @ AED 1.01007 | AED 0 | |
| CYIENT.BO - Cyient Limited | HOLD | 0 @ INR 13.6339 | INR 0 | |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 27.6258 | TWD 0 | |
| KRU.WA - | HOLD | 0 @ PLN 112.023 | PLN 0 | |
| MCX.BO - Multi Commodity Exchange of India Ltd | HOLD | 0 @ INR 88.2518 | INR 0 | |
| AIAENG.BO - AIA Engineering Ltd. | HOLD | 0 @ INR 36.3641 | INR 0 | |
| 3706.TW - MITAC HOLDINGS CORP | HOLD | 0 @ TWD 2.73255 | TWD 0 | |
| 2542.TW - HIGHWEALTH CONSTRUCTION CORP | HOLD | 0 @ TWD 1.40798 | TWD 0 | |
| RDF.JO - | HOLD | 0 @ ZAR 0.26869 | ZAR 0 | |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 1.81169 | TWD 0 | |
| KAYNES.BO - KAYNES TECHNOLOGY INDIA LIMITED | HOLD | 0 @ INR 68.7449 | INR 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 62.2248 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 62.2248. The average price that 5269.TW shares were previous bought at was TWD 58.5834. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 5269.TW has fallen by TWD 17,623 (USD $589) compared to the previous valuation of ASMEDIA TECHNOLOGY INC |
| MOTILALOFS.BO - Motilal Oswal Financial Services Limited | HOLD | 0 @ INR 10.54 | INR 0 | |
| 138930.KS - BNK FINANCIAL GROUP INC | HOLD | 0 @ KRW 10.4509 | KRW 0 | |
| APOLLOTYRE.BO - Apollo Tyres Ltd | HOLD | 0 @ INR 4.95912 | INR 0 | |
| BRMS.JK - BUMI RESOURCES MINERALS | HOLD | 0 @ IDR 0.0286064 | IDR 0 | The current share valuation price of BRMS.JK based on adjusted close was IDR 0.0286064. The average price that BRMS.JK shares were previous bought at was IDR 0.0206061. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in BRMS.JK has increased by IDR 40,908 (USD $2) compared to the previous valuation of BUMI RESOURCES MINERALS however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | HOLD | 0 @ TWD 1.33291 | TWD 0 | The current share valuation price of 2027.TW based on adjusted close was TWD 1.33291. The average price that 2027.TW shares were previous bought at was TWD 1.30068. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 2027.TW has increased by TWD 11,751 (USD $393) compared to the previous valuation of TA CHEN STAINLESS PIPE LTD however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 4200.SAU - | HOLD | 0 @ SAR 32.4335 | SAR 0 | |
| PPLPHARMA.BO - PIRAMAL PHARMA LIMITED | HOLD | 0 @ INR 2.12372 | INR 0 | |
| BIOCON.BO - Biocon Ltd. | HOLD | 0 @ INR 4.10771 | INR 0 | The current share valuation price of BIOCON.BO based on adjusted close was INR 4.10771. The average price that BIOCON.BO shares were previous bought at was INR 4.15479. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in BIOCON.BO has fallen by INR 16,300 (USD $186) compared to the previous valuation of Biocon Ltd. |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 12.2781 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 12.2781. The average price that 2368.TW shares were previous bought at was TWD 9.24909. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 2368.TW has increased by TWD 2,264 (USD $76) compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 1229.TW - LIEN HWA INDUSTRIAL HOLDINGS CORP | HOLD | 0 @ TWD 1.55145 | TWD 0 | The current share valuation price of 1229.TW based on adjusted close was TWD 1.55145. The average price that 1229.TW shares were previous bought at was TWD 1.52596. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 1229.TW has increased by TWD 2,191 (USD $73) compared to the previous valuation of LIEN HWA INDUSTRIAL HOLDINGS CORP however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SAP.JO - | HOLD | 0 @ ZAR 1.51546 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.51546. The average price that SAP.JO shares were previous bought at was ZAR 1.91223. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 4,976 (USD $278) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 087010.KQ - Peptron, Inc. | HOLD | 0 @ KRW 225.285 | KRW 0 | The current share valuation price of 087010.KQ based on adjusted close was KRW 225.285. The average price that 087010.KQ shares were previous bought at was KRW 73.4726. The current market price is 206.6% higher than average price they were purchased at. The value of the holding in 087010.KQ has increased by KRW 70,161 (USD $51) compared to the previous valuation of Peptron, Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 3023.TW - SINBON ELECTRONICS LTD | HOLD | 0 @ TWD 8.19098 | TWD 0 | The current share valuation price of 3023.TW based on adjusted close was TWD 8.19098. The average price that 3023.TW shares were previous bought at was TWD 7.75815. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 3023.TW has increased by TWD 3,826 (USD $128) compared to the previous valuation of SINBON ELECTRONICS LTD however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| JKCEMENT.BO - J.K. CEMENT LTD | HOLD | 0 @ INR 79.3276 | INR 0 | The current share valuation price of JKCEMENT.BO based on adjusted close was INR 79.3276. The average price that JKCEMENT.BO shares were previous bought at was INR 50.0132. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in JKCEMENT.BO has increased by INR 3,612 (USD $41) compared to the previous valuation of J.K. CEMENT LTD however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PNBHOUSING.BO - PNB Housing Finance Limited | HOLD | 0 @ INR 8.83089 | INR 0 | The current share valuation price of PNBHOUSING.BO based on adjusted close was INR 8.83089. The average price that PNBHOUSING.BO shares were previous bought at was INR 11.6985. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in PNBHOUSING.BO has increased by INR 4,157 (USD $47) compared to the previous valuation of PNB Housing Finance Limited however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 148.HK - KINGBOARD HOLDINGS LTD | HOLD | 0 @ HKD 3.69174 | HKD 0 | |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 919.855 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 919.855. The average price that 298040.KS shares were previous bought at was KRW 281.128. The current market price is 227.2% higher than average price they were purchased at. The value of the holding in 298040.KS has fallen by KRW 4,613 (USD $3) compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP |
| 6770.TW - PSMC | HOLD | 0 @ TWD 0.502136 | TWD 0 | |
| ABREL.BO - ADITYA BIRLA REAL ESTATE LIMITED | HOLD | 0 @ INR 21.6122 | INR 0 | The current share valuation price of ABREL.BO based on adjusted close was INR 21.6122. The average price that ABREL.BO shares were previous bought at was INR 31.506. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in ABREL.BO has fallen by INR 1,721 (USD $20) compared to the previous valuation of ADITYA BIRLA REAL ESTATE LIMITED |
| 1212.SAU - | HOLD | 0 @ SAR 37.7103 | SAR 0 | The current share valuation price of 1212.SAU based on adjusted close was SAR 37.7103. The average price that 1212.SAU shares were previous bought at was SAR 48.1831. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in 1212.SAU has fallen by SAR 3,415 (USD $911) compared to the previous valuation of |
| ARE&M.BO - Amara Raja Energy & Mobility Limited | HOLD | 0 @ INR 10.6044 | INR 0 | |
| TATACHEM.BO - Tata Chemicals Ltd | HOLD | 0 @ INR 10.8226 | INR 0 | The current share valuation price of TATACHEM.BO based on adjusted close was INR 10.8226. The average price that TATACHEM.BO shares were previous bought at was INR 12.8362. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in TATACHEM.BO has fallen by INR 5,557 (USD $63) compared to the previous valuation of Tata Chemicals Ltd |
| DELHIVERY.BO - Delhivery Limited | HOLD | 0 @ INR 5.18365 | INR 0 | The current share valuation price of DELHIVERY.BO based on adjusted close was INR 5.18365. The average price that DELHIVERY.BO shares were previous bought at was INR 4.07597. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in DELHIVERY.BO has fallen by INR 4,298 (USD $49) compared to the previous valuation of Delhivery Limited |
| 257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP | HOLD | 0 @ HKD 0.552869 | HKD 0 | |
| BANDHANBNK.BO - Bandhan Bank Limited | HOLD | 0 @ INR 1.87537 | INR 0 | |
| KTY.WA - | HOLD | 0 @ PLN 237.37 | PLN 0 | |
| EMAMILTD.BO - Emami Ltd | HOLD | 0 @ INR 6.83686 | INR 0 | |
| NIND.KW - | HOLD | 0 @ KWD 0.795288 | KWD 0 | The current share valuation price of NIND.KW based on adjusted close was KWD 0.795288. The average price that NIND.KW shares were previous bought at was KWD 0.781886. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in NIND.KW has increased by KWD 1,798 (USD $5,892) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.15482 | TWD 0 | |
| KIMS.BO - Krishna Institute of Medical Sciences Limited | HOLD | 0 @ INR 8.59268 | INR 0 | |
| BRIGADE.BO - Brigade Enterprises Limited | HOLD | 0 @ INR 11.0409 | INR 0 | The current share valuation price of BRIGADE.BO based on adjusted close was INR 11.0409. The average price that BRIGADE.BO shares were previous bought at was INR 14.5669. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in BRIGADE.BO has fallen by INR 8,583 (USD $98) compared to the previous valuation of Brigade Enterprises Limited |
| 175330.KS - JB FINANCIAL GROUP LTD | HOLD | 0 @ KRW 16.2666 | KRW 0 | |
| DIALOG.KL - DIALOG GROUP | HOLD | 0 @ MYR 0.413712 | MYR 0 | |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.854782 | HKD 0 | |
| GCC*.MX - | HOLD | 0 @ MXN 9.47147 | MXN 0 | |
| M&MFIN.BO - Mahindra & Mahindra Financial Services Limited | HOLD | 0 @ INR 2.88759 | INR 0 | The current share valuation price of M&MFIN.BO based on adjusted close was INR 2.88759. The average price that M&MFIN.BO shares were previous bought at was INR 3.28593. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in M&MFIN.BO has fallen by INR 4,726 (USD $54) compared to the previous valuation of Mahindra & Mahindra Financial Services Limited |
| SKFINDIA.BO - SKF India Ltd. | HOLD | 0 @ INR 54.6425 | INR 0 | |
| 2352.TW - QISDA CORP | HOLD | 0 @ TWD 0.91085 | TWD 0 | The current share valuation price of 2352.TW based on adjusted close was TWD 0.91085. The average price that 2352.TW shares were previous bought at was TWD 1.16499. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in 2352.TW has increased by TWD 2,418 (USD $81) compared to the previous valuation of QISDA CORP however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 9921.TW - GIANT MANUFACTURING LTD | HOLD | 0 @ TWD 3.80355 | TWD 0 | |
| SUNDRMFAST.BO - Sundram Fasteners Ltd. | HOLD | 0 @ INR 10.9845 | INR 0 | |
| KEC.BO - KEC International Ltd. | HOLD | 0 @ INR 9.43098 | INR 0 | |
| 360ONE.BO - 360 ONE WAM LIMITED | HOLD | 0 @ INR 12.045 | INR 0 | The current share valuation price of 360ONE.BO based on adjusted close was INR 12.045. The average price that 360ONE.BO shares were previous bought at was INR 11.8149. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 360ONE.BO has fallen by INR 3,680 (USD $42) compared to the previous valuation of 360 ONE WAM LIMITED |
| 3005.TW - GETAC HOLDINGS CORP | HOLD | 0 @ TWD 4.02042 | TWD 0 | |
| 1503.TW - SHIHLIN ELECTRIC AND ENGINEERING C | HOLD | 0 @ TWD 6.17243 | TWD 0 | |
| 2915.TW - RUENTEX INDUSTRIES LTD | HOLD | 0 @ TWD 1.81169 | TWD 0 | |
| AGLTY.KW - | HOLD | 0 @ KWD 0.461462 | KWD 0 | |
| TIMKEN.BO - Timken India Ltd | HOLD | 0 @ INR 33.28 | INR 0 | |
| JBCHEPHARM.BO - J.B. Chemicals & Pharmaceuticals Lt | HOLD | 0 @ INR 18.9144 | INR 0 | |
| AJANTPHARM.BO - Ajanta Pharma Ltd. | HOLD | 0 @ INR 28.966 | INR 0 | |
| NCC.BO - NCC Limited | HOLD | 0 @ INR 2.44958 | INR 0 | |
| MCG.JO - | HOLD | 0 @ ZAR 6.80044 | ZAR 0 | |
| 3900.HK - GREENTOWN CHINA LTD | HOLD | 0 @ HKD 1.27007 | HKD 0 | |
| 2270.SAU - | HOLD | 0 @ SAR 73.2883 | SAR 0 | |
| ANGELONE.BO - ANGEL ONE LIMITED | HOLD | 0 @ INR 29.7581 | INR 0 | |
| KPIL.BO - KALPATARU PROJECTS INTERNATIONAL LIMITED | HOLD | 0 @ INR 12.7175 | INR 0 | The current share valuation price of KPIL.BO based on adjusted close was INR 12.7175. The average price that KPIL.BO shares were previous bought at was INR 13.307. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in KPIL.BO has fallen by INR 4,854 (USD $55) compared to the previous valuation of KALPATARU PROJECTS INTERNATIONAL LIMITED |
| IGL.BO - Indraprashtha Gas Ltd. | HOLD | 0 @ INR 2.32592 | INR 0 | The current share valuation price of IGL.BO based on adjusted close was INR 2.32592. The average price that IGL.BO shares were previous bought at was INR 2.32982. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in IGL.BO has fallen by INR 4,129 (USD $47) compared to the previous valuation of Indraprashtha Gas Ltd. |
| ALOS3.SA - | HOLD | 0 @ BRL 4.00475 | BRL 0 | |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.94397 | HKD 0 | The current share valuation price of 1530.HK based on adjusted close was HKD 3.94397. The average price that 1530.HK shares were previous bought at was HKD 2.97047. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 1530.HK has fallen by HKD 76,425 (USD $9,736) compared to the previous valuation of 3SBIO INC |
| RA.MX - | HOLD | 0 @ MXN 7.57837 | MXN 0 | |
| AMBER.BO - Amber Enterprises India Limited | HOLD | 0 @ INR 86.9411 | INR 0 | The current share valuation price of AMBER.BO based on adjusted close was INR 86.9411. The average price that AMBER.BO shares were previous bought at was INR 80.1435. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in AMBER.BO has fallen by INR 14,579 (USD $166) compared to the previous valuation of Amber Enterprises India Limited |
| MOH - MOH | HOLD | 0 @ EUR 29.9266 | EUR 0 | |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ EUR 29.9266 | EUR 0 | |
| 425.HK - MINTH GROUP LTD | HOLD | 0 @ HKD 3.5669 | HKD 0 | |
| LHC.JO - | HOLD | 0 @ ZAR 0.745924 | ZAR 0 | |
| 2504.TW - GOLDSUN BUILDING MATERIALS LTD | HOLD | 0 @ TWD 1.27953 | TWD 0 | The current share valuation price of 2504.TW based on adjusted close was TWD 1.27953. The average price that 2504.TW shares were previous bought at was TWD 1.66736. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in 2504.TW has increased by TWD 889 (USD $30) compared to the previous valuation of GOLDSUN BUILDING MATERIALS LTD however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 9.37541 | TWD 0 | The current share valuation price of 5434.TW based on adjusted close was TWD 9.37541. The average price that 5434.TW shares were previous bought at was TWD 9.06396. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 5434.TW has fallen by TWD 2,899 (USD $97) compared to the previous valuation of TOPCO SCIENTIFIC LTD |
| FSL.BO - Firstsource Solutions Ltd. | HOLD | 0 @ INR 4.00513 | INR 0 | |
| ELGIEQUIP.BO - Elgi Equipments Ltd. | HOLD | 0 @ INR 6.21968 | INR 0 | |
| WHIRL.BO - WHIRLPOOL OF INDIA LTD | HOLD | 0 @ INR 15.1224 | INR 0 | |
| NEULANDLAB.BO - Neuland Laboratories Limited. | HOLD | 0 @ INR 145.958 | INR 0 | |
| 6004.SAU - | HOLD | 0 @ SAR 30.5945 | SAR 0 | |
| 4001.SAU - | HOLD | 0 @ SAR 1.99878 | SAR 0 | |
| GENTERA*.MX - | HOLD | 0 @ MXN 2.31572 | MXN 0 | The current share valuation price of GENTERA*.MX based on adjusted close was MXN 2.31572. The average price that GENTERA*.MX shares were previous bought at was MXN 1.2418. The current market price is 86.5% higher than average price they were purchased at. The value of the holding in GENTERA*.MX has increased by MXN 9,678 (USD $517) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 6472.TW - Bora | HOLD | 0 @ TWD 23.6888 | TWD 0 | |
| 9939.TW - TAIWAN HON CHUAN ENTERPRISE LTD | HOLD | 0 @ TWD 4.80449 | TWD 0 | The current share valuation price of 9939.TW based on adjusted close was TWD 4.80449. The average price that 9939.TW shares were previous bought at was TWD 4.79888. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 9939.TW has fallen by TWD 1,792 (USD $60) compared to the previous valuation of TAIWAN HON CHUAN ENTERPRISE LTD |
| 4763.TW - JINAN ACETATE CHEMICAL LTD | HOLD | 0 @ TWD 2.56573 | TWD 0 | The current share valuation price of 4763.TW based on adjusted close was TWD 2.56573. The average price that 4763.TW shares were previous bought at was TWD 3.29259. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in 4763.TW has fallen by TWD 1,116 (USD $37) compared to the previous valuation of JINAN ACETATE CHEMICAL LTD |
| LALPATHLAB.BO - Dr. Lal Pathlabs Limited | HOLD | 0 @ INR 36.5739 | INR 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 4.08715 | TWD 0 | |
| FLUOROCHEM.BO - Gujarat Fluorochemicals Limited | HOLD | 0 @ INR 41.4236 | INR 0 | |
| 000250.KQ - Sam Chun Dang Pharm. Co., Ltd | HOLD | 0 @ KRW 137.402 | KRW 0 | The current share valuation price of 000250.KQ based on adjusted close was KRW 137.402. The average price that 000250.KQ shares were previous bought at was KRW 113.599. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 000250.KQ has fallen by KRW 5,360 (USD $4) compared to the previous valuation of Sam Chun Dang Pharm. Co., Ltd |
| SPP.JO - | HOLD | 0 @ ZAR 5.92579 | ZAR 0 | |
| GESHIP.BO - Great Eastern Shipping Co. Ltd. | HOLD | 0 @ INR 10.6232 | INR 0 | |
| BURSA.KL - BURSA MALAYSIA | HOLD | 0 @ MYR 1.77778 | MYR 0 | |
| FIBRAMQ12.MX - | HOLD | 0 @ MXN 1.68826 | MXN 0 | |
| FIVESTAR.BO - Five-Star Business Finance Ltd. | HOLD | 0 @ INR 6.64654 | INR 0 | The current share valuation price of FIVESTAR.BO based on adjusted close was INR 6.64654. The average price that FIVESTAR.BO shares were previous bought at was INR 10.1227. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in FIVESTAR.BO has fallen by INR 10,004 (USD $114) compared to the previous valuation of Five-Star Business Finance Ltd. |
| REDINGTON.BO - Redington Limited | HOLD | 0 @ INR 2.72631 | INR 0 | The current share valuation price of REDINGTON.BO based on adjusted close was INR 2.72631. The average price that REDINGTON.BO shares were previous bought at was INR 2.26875. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in REDINGTON.BO has fallen by INR 23,380 (USD $267) compared to the previous valuation of Redington Limited |
| STARHEALTH.BO - Star Health and Allied Insurance Company Limited | HOLD | 0 @ INR 4.91124 | INR 0 | |
| MSUMI.BO - Motherson Sumi Wiring India Limited | HOLD | 0 @ INR 0.441431 | INR 0 | The current share valuation price of MSUMI.BO based on adjusted close was INR 0.441431. The average price that MSUMI.BO shares were previous bought at was INR 0.505121. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in MSUMI.BO has fallen by INR 4,616 (USD $53) compared to the previous valuation of Motherson Sumi Wiring India Limited |
| AEGISLOG.BO - Aegis Logistics Ltd. | HOLD | 0 @ INR 8.11683 | INR 0 | |
| GOAU4.SA - | HOLD | 0 @ BRL 1.62379 | BRL 0 | |
| NATCOPHARM.BO - Natco Pharma Ltd. | HOLD | 0 @ INR 10.4613 | INR 0 | |
| 006260.KS - LS CORP | HOLD | 0 @ KRW 122.503 | KRW 0 | The current share valuation price of 006260.KS based on adjusted close was KRW 122.503. The average price that 006260.KS shares were previous bought at was KRW 85.2294. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in 006260.KS has increased by KRW 2,443 (USD $2) compared to the previous valuation of LS CORP however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CESC.BO - CESC Limited | HOLD | 0 @ INR 1.84095 | INR 0 | |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | HOLD | 0 @ HKD 0.587265 | HKD 0 | |
| 6060.HK - ZHONGAN ONLINE P & C INSURANCE COR | HOLD | 0 @ HKD 2.32868 | HKD 0 | The current share valuation price of 6060.HK based on adjusted close was HKD 2.32868. The average price that 6060.HK shares were previous bought at was HKD 2.23949. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 6060.HK has increased by HKD 2,354 (USD $300) compared to the previous valuation of ZHONGAN ONLINE P & C INSURANCE COR however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PVRINOX.BO - PVR INOX LIMITED | HOLD | 0 @ INR 11.8022 | INR 0 | |
| BUMI.JK - BUMI RESOURCES | HOLD | 0 @ IDR 0.00690708 | IDR 0 | |
| 039490.KS - KIWOOM SECURITIES LTD | HOLD | 0 @ KRW 150.43 | KRW 0 | |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 1.68026 | HKD 0 | |
| DIC.AE - | HOLD | 0 @ AED 0.79499 | AED 0 | |
| TOPGLOV.KL - TOP GLOVE CORPORATION | HOLD | 0 @ MYR 0.14539 | MYR 0 | |
| IJM.KL - IJM CORPORATION | HOLD | 0 @ MYR 0.711584 | MYR 0 | The current share valuation price of IJM.KL based on adjusted close was MYR 0.711584. The average price that IJM.KL shares were previous bought at was MYR 0.581862. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in IJM.KL has fallen by MYR 2,579 (USD $610) compared to the previous valuation of IJM CORPORATION |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | HOLD | 0 @ HKD 1.22803 | HKD 0 | |
| 2337.TW - MACRONIX INTERNATIONAL LTD | HOLD | 0 @ TWD 0.61057 | TWD 0 | |
| 4031.SAU - | HOLD | 0 @ SAR 12.8401 | SAR 0 | |
| 6855.HK - ASCENTAGE PHARMA GROUP INTERNATION | HOLD | 0 @ HKD 10.6498 | HKD 0 | The current share valuation price of 6855.HK based on adjusted close was HKD 10.6498. The average price that 6855.HK shares were previous bought at was HKD 6.39542. The current market price is 66.5% higher than average price they were purchased at. The value of the holding in 6855.HK has increased by HKD 3,719 (USD $474) compared to the previous valuation of ASCENTAGE PHARMA GROUP INTERNATION however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 1319.TW - TONG YANG INDUSTRY LTD | HOLD | 0 @ TWD 3.50327 | TWD 0 | |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 4.23729 | TWD 0 | The current share valuation price of 2458.TW based on adjusted close was TWD 4.23729. The average price that 2458.TW shares were previous bought at was TWD 4.62299. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 2458.TW has fallen by TWD 4,257 (USD $142) compared to the previous valuation of ELAN MICROELECTRONICS CORP |
| KAJARIACER.BO - Kajaria Ceramics Ltd | HOLD | 0 @ INR 13.5643 | INR 0 | |
| GLAXO.BO - GlaxoSmithkline Pharmaceuticals Ltd. | HOLD | 0 @ INR 31.1714 | INR 0 | |
| 1303.SAU - | HOLD | 0 @ SAR 2.45183 | SAR 0 | |
| 1830.SAU - | HOLD | 0 @ SAR 38.3498 | SAR 0 | |
| ABFRL.BO - Aditya Birla Fashion and Retail Limited | HOLD | 0 @ INR 0.871463 | INR 0 | The current share valuation price of ABFRL.BO based on adjusted close was INR 0.871463. The average price that ABFRL.BO shares were previous bought at was INR 1.49185. The current market price is -41.6% lower than average price they were purchased at. The value of the holding in ABFRL.BO has increased by INR 1,862 (USD $21) compared to the previous valuation of Aditya Birla Fashion and Retail Limited however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GGPS3.SA - | HOLD | 0 @ BRL 2.66922 | BRL 0 | |
| IIFL.BO - IIFL FINANCE LIMITED | HOLD | 0 @ INR 5.15457 | INR 0 | |
| OPL.WA - | HOLD | 0 @ PLN 2.34651 | PLN 0 | |
| 6805.TW - Fositek | HOLD | 0 @ TWD 32.7306 | TWD 0 | |
| PEL.BO - Piramal Enterprises Limited | HOLD | 0 @ INR 13.3877 | INR 0 | |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | HOLD | 0 @ HKD 1.01784 | HKD 0 | |
| LTF.BO - L&T Finance Limited | HOLD | 0 @ INR 2.29856 | INR 0 | |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | HOLD | 0 @ KRW 19.3616 | KRW 0 | |
| BFT.WA - | HOLD | 0 @ PLN 927.184 | PLN 0 | The current share valuation price of BFT.WA based on adjusted close was PLN 927.184. The average price that BFT.WA shares were previous bought at was PLN 836.65. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in BFT.WA has increased by PLN 11,819 (USD $3,200) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GSPL.BO - Gujarat State Petronet Ltd. | HOLD | 0 @ INR 3.46089 | INR 0 | |
| ATUL.BO - Atul Limited. | HOLD | 0 @ INR 75.8969 | INR 0 | |
| ACP.WA - | HOLD | 0 @ PLN 56.5555 | PLN 0 | |
| TIMECOM.KL - TIME DOTCOM | HOLD | 0 @ MYR 1.20331 | MYR 0 | |
| RATNAMANI.BO - Ratnamani Metals & Tubes Ltd | HOLD | 0 @ INR 26.8027 | INR 0 | |
| 1795.TW - Lotus Pharm | HOLD | 0 @ TWD 7.47365 | TWD 0 | |
| AAVAS.BO - AAVAS Financiers Limited | HOLD | 0 @ INR 19.4295 | INR 0 | |
| INOXWIND.BO - Inox Wind Limited | HOLD | 0 @ INR 1.67671 | INR 0 | The current share valuation price of INOXWIND.BO based on adjusted close was INR 1.67671. The average price that INOXWIND.BO shares were previous bought at was INR 2.03945. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in INOXWIND.BO has fallen by INR 8,979 (USD $102) compared to the previous valuation of Inox Wind Limited |
| 189.HK - DONGYUE GROUP LTD | HOLD | 0 @ HKD 1.4102 | HKD 0 | |
| 3406.TW - GENIUS ELECTRONIC OPTICAL LTD | HOLD | 0 @ TWD 14.4135 | TWD 0 | |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 435.455 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 435.455. The average price that 000150.KS shares were previous bought at was KRW 218.239. The current market price is 99.5% higher than average price they were purchased at. The value of the holding in 000150.KS has fallen by KRW 16,795 (USD $12) compared to the previous valuation of DOOSAN CORP |
| 035250.KS - KANGWON LAND INC | HOLD | 0 @ KRW 13.5891 | KRW 0 | |
| 145020.KQ - Hugel, Inc. | HOLD | 0 @ KRW 246.159 | KRW 0 | |
| NAVINFLUOR.BO - Navin Fluorine International Limited | HOLD | 0 @ INR 57.6208 | INR 0 | |
| FFB.JO - | HOLD | 0 @ ZAR 1.18044 | ZAR 0 | |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 32.8571 | KRW 0 | The current share valuation price of 058470.KQ based on adjusted close was KRW 32.8571. The average price that 058470.KQ shares were previous bought at was KRW 26.7224. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 058470.KQ has fallen by KRW 3,415 (USD $2) compared to the previous valuation of LEENO Industrial Inc. |
| 3MINDIA.BO - 3M India Ltd. | HOLD | 0 @ INR 352.016 | INR 0 | |
| RPOWER.BO - Reliance Power Limited | HOLD | 0 @ INR 0.540931 | INR 0 | |
| 2230.SAU - | HOLD | 0 @ SAR 1.96146 | SAR 0 | |
| AGILITY - | HOLD | 0 @ AED 0.321264 | AED 0 | The current share valuation price of AGILITY based on adjusted close was AED 0.321264. The average price that AGILITY shares were previous bought at was AED 0.324543. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AGILITY has increased by AED 10 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CRISIL.BO - CRISIL Ltd. | HOLD | 0 @ INR 59.3931 | INR 0 | |
| SONATSOFTW.BO - Sonata Software Ltd. | HOLD | 0 @ INR 3.95554 | INR 0 | |
| DHBK.QA - | HOLD | 0 @ QAR 0.686351 | QAR 0 | |
| CEMARGOS.CL - | HOLD | 0 @ COP 2.7202 | COP 0 | The current share valuation price of CEMARGOS.CL based on adjusted close was COP 2.7202. The average price that CEMARGOS.CL shares were previous bought at was COP 2.50781. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in CEMARGOS.CL has increased by COP 19,130 (USD $5) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ZEEL.BO - Zee Entertainment Enterprises Ltd. | HOLD | 0 @ INR 1.2803 | INR 0 | |
| DEEPAKFERT.BO - Deepak Fertilizers &Petrochemicals | HOLD | 0 @ INR 17.4863 | INR 0 | |
| GEKTERNA - | HOLD | 0 @ EUR 25.7411 | EUR 0 | |
| DQ - Daqo New Energy Corp ADR | HOLD | 0 @ USD 21.91 | USD 0 | |
| GRINDWELL.BO - Grindwell Norton Ltd. | HOLD | 0 @ INR 16.9551 | INR 0 | |
| NTC.JO - | HOLD | 0 @ ZAR 0.770095 | ZAR 0 | |
| 2889.TW - IBF FINANCIAL HOLDINGS LTD SHA | HOLD | 0 @ TWD 0.495462 | TWD 0 | The current share valuation price of 2889.TW based on adjusted close was TWD 0.495462. The average price that 2889.TW shares were previous bought at was TWD 0.498376. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 2889.TW has increased by TWD 2,539 (USD $85) compared to the previous valuation of IBF FINANCIAL HOLDINGS LTD SHA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 1.95182 | TWD 0 | |
| RES.JO - | HOLD | 0 @ ZAR 3.61832 | ZAR 0 | |
| TAEE11.SA - | HOLD | 0 @ BRL 6.0956 | BRL 0 | |
| HFCL.BO - HFCL LIMITED | HOLD | 0 @ INR 0.830432 | INR 0 | |
| HARTA.KL - HARTALEGA HOLDINGS | HOLD | 0 @ MYR 0.293145 | MYR 0 | The current share valuation price of HARTA.KL based on adjusted close was MYR 0.293145. The average price that HARTA.KL shares were previous bought at was MYR 0.783918. The current market price is -62.6% lower than average price they were purchased at. The value of the holding in HARTA.KL has fallen by MYR 7,449 (USD $1,763) compared to the previous valuation of HARTALEGA HOLDINGS |
| VKE.JO - | HOLD | 0 @ ZAR 1.15008 | ZAR 0 | The current share valuation price of VKE.JO based on adjusted close was ZAR 1.15008. The average price that VKE.JO shares were previous bought at was ZAR 0.98038. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in VKE.JO has fallen by ZAR 4,294 (USD $240) compared to the previous valuation of |
| RAMCOCEM.BO - The Ramco Cements Limited | HOLD | 0 @ INR 13.0993 | INR 0 | |
| MULT3.SA - | HOLD | 0 @ BRL 4.71265 | BRL 0 | The current share valuation price of MULT3.SA based on adjusted close was BRL 4.71265. The average price that MULT3.SA shares were previous bought at was BRL 4.04452. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in MULT3.SA has increased by BRL 6,322 (USD $1,149) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 009420.KS - HANALL BIOPHARMA LTD | HOLD | 0 @ KRW 19.9374 | KRW 0 | |
| 035900.KQ - JYP Entertainment Corporation | HOLD | 0 @ KRW 54.7019 | KRW 0 | |
| ALSEA*.MX - | HOLD | 0 @ MXN 3.00177 | MXN 0 | The current share valuation price of ALSEA*.MX based on adjusted close was MXN 3.00177. The average price that ALSEA*.MX shares were previous bought at was MXN 2.49407. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in ALSEA*.MX has increased by MXN 3,903 (USD $208) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 6515.TW - WinWay | HOLD | 0 @ TWD 37.3682 | TWD 0 | |
| 3042.TW - TXC CORP | HOLD | 0 @ TWD 2.80595 | TWD 0 | |
| 2206.TW - SANYANG INDUSTRY LTD | HOLD | 0 @ TWD 2.11197 | TWD 0 | |
| IRB.BO - IRB Infrastructure Developers Limited | HOLD | 0 @ INR 0.509703 | INR 0 | |
| BSOFT.BO - BIRLASOFT LIMITED | HOLD | 0 @ INR 4.39949 | INR 0 | |
| 1114.HK - BRILLIANCE CHINA AUTOMOTIVE HOLDIN | HOLD | 0 @ HKD 0.424206 | HKD 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 6.25584 | TWD 0 | The current share valuation price of 3450.TW based on adjusted close was TWD 6.25584. The average price that 3450.TW shares were previous bought at was TWD 8.5334. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in 3450.TW has fallen by TWD 4,663 (USD $156) compared to the previous valuation of ELITE ADVANCED LASER CORP |
| TITAGARH.BO - TITAGARH RAIL SYSTEMS LIMITED | HOLD | 0 @ INR 9.60021 | INR 0 | |
| TRITURBINE.BO - Triveni Turbine Limited | HOLD | 0 @ INR 6.03333 | INR 0 | |
| GTCAP.PS - GT CAPITAL HOLDINGS INC | HOLD | 0 @ PHP 11.4455 | PHP 0 | |
| 1722.TW - TAIWAN FERTILIZER LTD | HOLD | 0 @ TWD 1.76498 | TWD 0 | |
| 6139.TW - L & K ENGINEERING LTD | HOLD | 0 @ TWD 10.9769 | TWD 0 | The current share valuation price of 6139.TW based on adjusted close was TWD 10.9769. The average price that 6139.TW shares were previous bought at was TWD 7.24268. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in 6139.TW has increased by TWD 4,554 (USD $152) compared to the previous valuation of L & K ENGINEERING LTD however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MTELEKOM.BD - | HOLD | 0 @ HUF 5.10927 | HUF 0 | |
| 4003.SAU - | HOLD | 0 @ SAR 23.7988 | SAR 0 | |
| 1357.HK - MEITU INC | HOLD | 0 @ HKD 1.44205 | HKD 0 | The current share valuation price of 1357.HK based on adjusted close was HKD 1.44205. The average price that 1357.HK shares were previous bought at was HKD 1.12603. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 1357.HK has increased by HKD 29,385 (USD $3,743) compared to the previous valuation of MEITU INC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FRTKF.KL - FRONTKEN CORPORATION | HOLD | 0 @ MYR 1.03073 | MYR 0 | The current share valuation price of FRTKF.KL based on adjusted close was MYR 1.03073. The average price that FRTKF.KL shares were previous bought at was MYR 0.92992. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in FRTKF.KL has increased by MYR 572 (USD $135) compared to the previous valuation of FRONTKEN CORPORATION however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 2809.TW - KINGS TOWN BANK LTD | HOLD | 0 @ TWD 1.87174 | TWD 0 | |
| ANANTRAJ.BO - Anant Raj Limited | HOLD | 0 @ INR 6.1912 | INR 0 | |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.4623 | TWD 0 | |
| 2080.SAU - | HOLD | 0 @ SAR 20.2542 | SAR 0 | |
| HSCL.BO - Himadri Speciality Chemical Ltd. | HOLD | 0 @ INR 5.20702 | INR 0 | |
| 2006.TW - TUNG HO STEEL ENTERPRISE CORP | HOLD | 0 @ TWD 2.15868 | TWD 0 | |
| PARAUCO.SN - | HOLD | 0 @ CLP 2.11205 | CLP 0 | |
| 1907.TW - YFY INC | HOLD | 0 @ TWD 0.82577 | TWD 0 | |
| KIRLOSENG.BO - Kirloskar Oil Engines Limited | HOLD | 0 @ INR 10.4801 | INR 0 | |
| MRFG3.SA - | HOLD | 0 @ BRL 4.04306 | BRL 0 | |
| 6005.TW - CAPITAL SECURITIES CORP | HOLD | 0 @ TWD 0.702323 | TWD 0 | |
| RAINBOW.BO - Rainbow Children's Medicare Limited | HOLD | 0 @ INR 16.9187 | INR 0 | |
| TEJASNET.BO - Tejas Networks Limited | HOLD | 0 @ INR 6.49607 | INR 0 | |
| NH.BO - Narayana Hrudayalaya Limited | HOLD | 0 @ INR 20.1579 | INR 0 | |
| 4005.SAU - | HOLD | 0 @ SAR 45.8385 | SAR 0 | |
| STBP3.SA - | HOLD | 0 @ BRL 2.54698 | BRL 0 | |
| NBCC.BO - NBCC (India) Limited | HOLD | 0 @ INR 1.25488 | INR 0 | The current share valuation price of NBCC.BO based on adjusted close was INR 1.25488. The average price that NBCC.BO shares were previous bought at was INR 1.14953. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in NBCC.BO has fallen by INR 891 (USD $10) compared to the previous valuation of NBCC (India) Limited |
| 1609.TW - TA YA ELECTRIC WIRE & CABLE LTD | HOLD | 0 @ TWD 1.32624 | TWD 0 | |
| PGAS.JK - PERUSAHAAN GAS NEGARA | HOLD | 0 @ IDR 0.103301 | IDR 0 | |
| KARURVYSYA.BO - Karur Vysya Bank Ltd. | HOLD | 0 @ INR 2.9839 | INR 0 | |
| 4321.SAU - | HOLD | 0 @ SAR 5.74582 | SAR 0 | The current share valuation price of 4321.SAU based on adjusted close was SAR 5.74582. The average price that 4321.SAU shares were previous bought at was SAR 5.27256. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 4321.SAU has increased by SAR 15,584 (USD $4,158) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.87027 | TWD 0 | |
| 9941.TW - YULON FINANCE CORP | HOLD | 0 @ TWD 3.40317 | TWD 0 | |
| MANAPPURAM.BO - Manappuram Finance Limited | HOLD | 0 @ INR 2.91893 | INR 0 | |
| TLEVISACPO.MX - | HOLD | 0 @ MXN 0.483897 | MXN 0 | |
| POMO4.SA - | HOLD | 0 @ BRL 1.63474 | BRL 0 | |
| XTB.WA - | HOLD | 0 @ PLN 20.7026 | PLN 0 | The current share valuation price of XTB.WA based on adjusted close was PLN 20.7026. The average price that XTB.WA shares were previous bought at was PLN 17.1636. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in XTB.WA has increased by PLN 12,147 (USD $3,289) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SJVN.BO - SJVN LIMITED | HOLD | 0 @ INR 1.0504 | INR 0 | |
| 2162.HK - KEYMED BIOSCIENCES INC | HOLD | 0 @ HKD 8.68159 | HKD 0 | The current share valuation price of 2162.HK based on adjusted close was HKD 8.68159. The average price that 2162.HK shares were previous bought at was HKD 5.79983. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in 2162.HK has fallen by HKD 8,505 (USD $1,083) compared to the previous valuation of KEYMED BIOSCIENCES INC |
| TATAINVEST.BO - Tata Investment Corporation Ltd. | HOLD | 0 @ INR 80.7465 | INR 0 | |
| CYRE3.SA - | HOLD | 0 @ BRL 4.51378 | BRL 0 | The current share valuation price of CYRE3.SA based on adjusted close was BRL 4.51378. The average price that CYRE3.SA shares were previous bought at was BRL 4.74873. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in CYRE3.SA has increased by BRL 8,443 (USD $1,534) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| STAR.BO - STRIDES PHARMA SCIENCE LIMITED | HOLD | 0 @ INR 9.18196 | INR 0 | |
| MEDANTA.BO - Global Health Limited | HOLD | 0 @ INR 15.2557 | INR 0 | |
| DANA - | HOLD | 0 @ AED 0.207188 | AED 0 | |
| POONAWALLA.BO - POONAWALLA FINCORP LIMITED | HOLD | 0 @ INR 5.01952 | INR 0 | |
| NEWGEN.BO - Newgen Software Technologies Limited | HOLD | 0 @ INR 10.6243 | INR 0 | |
| PRAJIND.BO - Praj Industries Ltd. | HOLD | 0 @ INR 5.17852 | INR 0 | |
| 4322.SAU - | HOLD | 0 @ SAR 3.79501 | SAR 0 | |
| ABK.KW - | HOLD | 0 @ KWD 0.981835 | KWD 0 | The current share valuation price of ABK.KW based on adjusted close was KWD 0.981835. The average price that ABK.KW shares were previous bought at was KWD 0.94275. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ABK.KW has increased by KWD 2,216 (USD $7,261) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 214450.KQ - PharmaResearch Co., Ltd. | HOLD | 0 @ KRW 430.417 | KRW 0 | |
| BAYERCROP.BO - Bayer CropScience Limited. | HOLD | 0 @ INR 68.6024 | INR 0 | |
| 6414.TW - ENNOCONN CORP | HOLD | 0 @ TWD 10.393 | TWD 0 | The current share valuation price of 6414.TW based on adjusted close was TWD 10.393. The average price that 6414.TW shares were previous bought at was TWD 9.73911. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 6414.TW has increased by TWD 2,095 (USD $70) compared to the previous valuation of ENNOCONN CORP however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| VGUARD.BO - V-Guard Industries Ltd. | HOLD | 0 @ INR 4.17039 | INR 0 | |
| 6789.TW - VisEra | HOLD | 0 @ TWD 7.54038 | TWD 0 | |
| EMPOWER.AE - | HOLD | 0 @ AED 0.473727 | AED 0 | |
| ARI.JO - | HOLD | 0 @ ZAR 10.4092 | ZAR 0 | |
| UTDPLT.KL - UNITED PLANTATIONS | HOLD | 0 @ MYR 5.11112 | MYR 0 | The current share valuation price of UTDPLT.KL based on adjusted close was MYR 5.11112. The average price that UTDPLT.KL shares were previous bought at was MYR 4.97457. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in UTDPLT.KL has increased by MYR 95 (USD $22) compared to the previous valuation of UNITED PLANTATIONS however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ASTERDM.BO - Aster DM Healthcare Limited | HOLD | 0 @ INR 6.8061 | INR 0 | The current share valuation price of ASTERDM.BO based on adjusted close was INR 6.8061. The average price that ASTERDM.BO shares were previous bought at was INR 5.21185. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in ASTERDM.BO has fallen by INR 1,737 (USD $20) compared to the previous valuation of Aster DM Healthcare Limited |
| 2201.TW - YULON MOTOR LTD | HOLD | 0 @ TWD 1.12605 | TWD 0 | |
| 9914.TW - MERIDA INDUSTRY LTD | HOLD | 0 @ TWD 3.90364 | TWD 0 | The current share valuation price of 9914.TW based on adjusted close was TWD 3.90364. The average price that 9914.TW shares were previous bought at was TWD 4.93119. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in 9914.TW has fallen by TWD 3,171 (USD $106) compared to the previous valuation of MERIDA INDUSTRY LTD |
| 1560.TW - KINIK | HOLD | 0 @ TWD 10.0594 | TWD 0 | |
| 2015.TW - FENG HSIN IRON & STEEL LTD | HOLD | 0 @ TWD 2.24543 | TWD 0 | |
| MANYAVAR.BO - Vedant Fashions Limited | HOLD | 0 @ INR 8.36872 | INR 0 | |
| WOCKPHARMA.BO - Wockhardt Ltd | HOLD | 0 @ INR 16.8366 | INR 0 | The current share valuation price of WOCKPHARMA.BO based on adjusted close was INR 16.8366. The average price that WOCKPHARMA.BO shares were previous bought at was INR 17.123. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in WOCKPHARMA.BO has fallen by INR 14,219 (USD $162) compared to the previous valuation of Wockhardt Ltd |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 2.59576 | TWD 0 | |
| ZENSARTECH.BO - Zensar Technologies Ltd. | HOLD | 0 @ INR 8.95114 | INR 0 | |
| POLYMED.BO - Poly Medicure Ltd | HOLD | 0 @ INR 22.3098 | INR 0 | The current share valuation price of POLYMED.BO based on adjusted close was INR 22.3098. The average price that POLYMED.BO shares were previous bought at was INR 35.6198. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in POLYMED.BO has fallen by INR 2,657 (USD $30) compared to the previous valuation of Poly Medicure Ltd |
| 2669.HK - CHINA OVERSEAS PROPERTY HOLDINGS L | HOLD | 0 @ HKD 0.694271 | HKD 0 | |
| NLCINDIA.BO - NLC India Limited | HOLD | 0 @ INR 2.66648 | INR 0 | |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.735037 | HKD 0 | |
| 2386.HK - SINOPEC ENGINEERING GROUP LTD H H | HOLD | 0 @ HKD 0.792361 | HKD 0 | |
| IFS - Intercorp Financial Services Inc | HOLD | 0 @ USD 36.1001 | USD 0 | |
| IFS - Infas Holding AG | HOLD | 0 @ USD 36.1001 | USD 0 | |
| 1210.TW - GREAT WALL ENTERPRISE LTD | HOLD | 0 @ TWD 2.06193 | TWD 0 | |
| DCP.JO - | HOLD | 0 @ ZAR 1.72681 | ZAR 0 | |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 6.45602 | TWD 0 | The current share valuation price of 9958.TW based on adjusted close was TWD 6.45602. The average price that 9958.TW shares were previous bought at was TWD 5.59293. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 9958.TW has fallen by TWD 1,971 (USD $66) compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL |
| MOMO - Hello Group Inc | HOLD | 0 @ USD 8.1 | USD 0 | |
| 4291.SAU - | HOLD | 0 @ SAR 43.3867 | SAR 0 | |
| 2845.TW - FAR EASTERN INTERNATIONAL BANK | HOLD | 0 @ TWD 0.462099 | TWD 0 | |
| LABB.MX - | HOLD | 0 @ MXN 1.16028 | MXN 0 | |
| 2548.TW - HUAKU DEVELOPMENT LTD | HOLD | 0 @ TWD 3.28639 | TWD 0 | The current share valuation price of 2548.TW based on adjusted close was TWD 3.28639. The average price that 2548.TW shares were previous bought at was TWD 3.32795. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 2548.TW has increased by TWD 5,327 (USD $178) compared to the previous valuation of HUAKU DEVELOPMENT LTD however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 8112.TW - SUPREME ELECTRONICS LTD | HOLD | 0 @ TWD 1.45969 | TWD 0 | |
| ABMB.KL - ALLIANCE BANK MALAYSIA BHD | HOLD | 0 @ MYR 1.09456 | MYR 0 | The current share valuation price of ABMB.KL based on adjusted close was MYR 1.09456. The average price that ABMB.KL shares were previous bought at was MYR 1.02363. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ABMB.KL has increased by MYR 1,521 (USD $360) compared to the previous valuation of ALLIANCE BANK MALAYSIA BHD however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 1833.HK - PING AN HEALTHCARE AND TECHNOLOGY | HOLD | 0 @ HKD 1.5567 | HKD 0 | The current share valuation price of 1833.HK based on adjusted close was HKD 1.5567. The average price that 1833.HK shares were previous bought at was HKD 1.32123. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 1833.HK has increased by HKD 4,758 (USD $606) compared to the previous valuation of PING AN HEALTHCARE AND TECHNOLOGY however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 4020.SAU - | HOLD | 0 @ SAR 5.01292 | SAR 0 | |
| GODFRYPHLP.BO - Godfrey Phillips India Ltd. | HOLD | 0 @ INR 123.716 | INR 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 10.7267 | TWD 0 | The current share valuation price of 6531.TW based on adjusted close was TWD 10.7267. The average price that 6531.TW shares were previous bought at was TWD 9.63124. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 6531.TW has fallen by TWD 11,839 (USD $395) compared to the previous valuation of AP Memory |
| EIHOTEL.BO - EIH Ltd | HOLD | 0 @ INR 4.16641 | INR 0 | |
| 6078.HK - HYGEIA HEALTHCARE HOLDINGS LTD | HOLD | 0 @ HKD 2.11976 | HKD 0 | |
| TOWR.JK - SARANA MENARA NUSANTARA | HOLD | 0 @ IDR 0.0372861 | IDR 0 | |
| 2060.SAU - | HOLD | 0 @ SAR 2.6224 | SAR 0 | |
| SIMEPROP.KL - SIME DARBY PROPERTY | HOLD | 0 @ MYR 0.356974 | MYR 0 | |
| TGA.JO - | HOLD | 0 @ ZAR 5.44688 | ZAR 0 | |
| AARTIIND.BO - Aarti Industries Ltd | HOLD | 0 @ INR 4.40063 | INR 0 | |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 3.4699 | TWD 0 | |
| QAMC.QA - | HOLD | 0 @ QAR 0.403735 | QAR 0 | |
| CASTROLIND.BO - Castrol India Ltd | HOLD | 0 @ INR 2.43077 | INR 0 | |
| 6010.SAU - | HOLD | 0 @ SAR 5.57791 | SAR 0 | |
| KPRMILL.BO - K.P.R. Mill Ltd. | HOLD | 0 @ INR 11.8399 | INR 0 | The current share valuation price of KPRMILL.BO based on adjusted close was INR 11.8399. The average price that KPRMILL.BO shares were previous bought at was INR 11.1575. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in KPRMILL.BO has fallen by INR 6,076 (USD $69) compared to the previous valuation of K.P.R. Mill Ltd. |
| MTH.JO - | HOLD | 0 @ ZAR 5.21529 | ZAR 0 | |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 3.36982 | TWD 0 | |
| HINDCOPPER.BO - Hindustan Copper Ltd. | HOLD | 0 @ INR 2.79049 | INR 0 | |
| AZZA3.SA - | HOLD | 0 @ BRL 6.75605 | BRL 0 | |
| 2498.TW - HTC CORP | HOLD | 0 @ TWD 1.39297 | TWD 0 | |
| 1951.HK - JINXIN FERTILITY GROUP LTD | HOLD | 0 @ HKD 0.410193 | HKD 0 | |
| CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd | HOLD | 0 @ INR 6.49095 | INR 0 | |
| 1810.SAU - | HOLD | 0 @ SAR 6.91309 | SAR 0 | |
| FINCABLES.BO - Finolex Cables Ltd. | HOLD | 0 @ INR 9.82761 | INR 0 | |
| ATAT - Atour Lifestyle Holdings Limited American Depositary Shares | HOLD | 0 @ USD 33.72 | USD 0 | |
| 9899.HK - CLOUD MUSIC INC | HOLD | 0 @ HKD 33.5034 | HKD 0 | The current share valuation price of 9899.HK based on adjusted close was HKD 33.5034. The average price that 9899.HK shares were previous bought at was HKD 14.8017. The current market price is 126.3% higher than average price they were purchased at. The value of the holding in 9899.HK has fallen by HKD 10,663 (USD $1,358) compared to the previous valuation of CLOUD MUSIC INC |
| TPE.WA - | HOLD | 0 @ PLN 2.26766 | PLN 0 | |
| COLBUN.SN - | HOLD | 0 @ CLP 0.14944 | CLP 0 | |
| 1952.HK - EVEREST MEDICINES LTD | HOLD | 0 @ HKD 9.26121 | HKD 0 | The current share valuation price of 1952.HK based on adjusted close was HKD 9.26121. The average price that 1952.HK shares were previous bought at was HKD 7.29315. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 1952.HK has increased by HKD 13,424 (USD $1,710) compared to the previous valuation of EVEREST MEDICINES LTD however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 1888.HK - KINGBOARD LAMINATES HOLDINGS LTD | HOLD | 0 @ HKD 1.34269 | HKD 0 | |
| SMFT3.SA - | HOLD | 0 @ BRL 3.93176 | BRL 0 | The current share valuation price of SMFT3.SA based on adjusted close was BRL 3.93176. The average price that SMFT3.SA shares were previous bought at was BRL 3.95463. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SMFT3.SA has increased by BRL 8,210 (USD $1,492) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 2.28213 | TWD 0 | |
| 533581.BO - PG Electroplast Limited | HOLD | 0 @ INR 8.57044 | INR 0 | The current share valuation price of 533581.BO based on adjusted close was INR 8.57044. The average price that 533581.BO shares were previous bought at was INR 9.63805. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 533581.BO has fallen by INR 15,556 (USD $177) compared to the previous valuation of PG Electroplast Limited |
| 310210.KQ - Voronoi, Inc. | HOLD | 0 @ KRW 85.3636 | KRW 0 | |
| 298380.KQ - ABL Bio Inc. | HOLD | 0 @ KRW 55.1337 | KRW 0 | The current share valuation price of 298380.KQ based on adjusted close was KRW 55.1337. The average price that 298380.KQ shares were previous bought at was KRW 58.4185. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 298380.KQ has increased by KRW 7,541 (USD $5) compared to the previous valuation of ABL Bio Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 1314.TW - CHINA PETROCHEMICAL DEVELOPMENT CO | HOLD | 0 @ TWD 0.238556 | TWD 0 | |
| 6670.TW - FSP | HOLD | 0 @ TWD 9.54225 | TWD 0 | |
| BEML.BO - BEML Ltd | HOLD | 0 @ INR 45.0504 | INR 0 | |
| SAPPHIRE.BO - Sapphire Foods India Limited | HOLD | 0 @ INR 3.47798 | INR 0 | |
| DEVYANI.BO - Devyani International Limited | HOLD | 0 @ INR 1.83251 | INR 0 | |
| 1579.HK - YIHAI INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.72358 | HKD 0 | |
| BASF.BO - BASF India Ltd | HOLD | 0 @ INR 52.9088 | INR 0 | |
| 089030.KQ - Techwing, Inc. | HOLD | 0 @ KRW 20.5133 | KRW 0 | The current share valuation price of 089030.KQ based on adjusted close was KRW 20.5133. The average price that 089030.KQ shares were previous bought at was KRW 24.8019. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 089030.KQ has fallen by KRW 123 (USD $0) compared to the previous valuation of Techwing, Inc. |
| 204320.KS - HL MANDO CORP | HOLD | 0 @ KRW 24.7598 | KRW 0 | |
| SUNREIT.KL - SUNWAY REITS UNITS TRUST | HOLD | 0 @ MYR 0.524823 | MYR 0 | |
| 2492.TW - WALSIN TECHNOLOGY CORP | HOLD | 0 @ TWD 2.86267 | TWD 0 | |
| 139130.KS - DGB FINANCIAL GROUP | HOLD | 0 @ KRW 10.0263 | KRW 0 | |
| 570.HK - CHINA TRADITIONAL CHI MEDICINE CO | HOLD | 0 @ HKD 0.282804 | HKD 0 | |
| 001040.KS - CJ CORP | HOLD | 0 @ KRW 109.908 | KRW 0 | |
| BRAV3.SA - | HOLD | 0 @ BRL 3.63072 | BRL 0 | The current share valuation price of BRAV3.SA based on adjusted close was BRL 3.63072. The average price that BRAV3.SA shares were previous bought at was BRL 3.34017. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in BRAV3.SA has fallen by BRL 4,575 (USD $831) compared to the previous valuation of |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 7.7906 | TWD 0 | |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | HOLD | 0 @ KRW 14.0641 | KRW 0 | |
| 532527.BO - ramkrishna forgings Ltd. | HOLD | 0 @ INR 6.38896 | INR 0 | |
| 817.HK - CHINA JINMAO HOLDINGS GROUP LTD | HOLD | 0 @ HKD 0.18344 | HKD 0 | |
| MEGACPO.MX - | HOLD | 0 @ MXN 2.7851 | MXN 0 | The current share valuation price of MEGACPO.MX based on adjusted close was MXN 2.7851. The average price that MEGACPO.MX shares were previous bought at was MXN 1.91825. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in MEGACPO.MX has increased by MXN 850 (USD $45) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| KFINTECH.BO - KFin Technologies Limited | HOLD | 0 @ INR 12.6616 | INR 0 | The current share valuation price of KFINTECH.BO based on adjusted close was INR 12.6616. The average price that KFINTECH.BO shares were previous bought at was INR 13.0937. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in KFINTECH.BO has fallen by INR 2,210 (USD $25) compared to the previous valuation of KFin Technologies Limited |
| 004370.KS - NONGSHIM LTD | HOLD | 0 @ KRW 276.748 | KRW 0 | |
| APTUS.BO - Aptus Value Housing Finance India Limited | HOLD | 0 @ INR 3.94302 | INR 0 | The current share valuation price of APTUS.BO based on adjusted close was INR 3.94302. The average price that APTUS.BO shares were previous bought at was INR 4.09154. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in APTUS.BO has increased by INR 2,875 (USD $33) compared to the previous valuation of Aptus Value Housing Finance India Limited however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 030000.KS - CHEIL WORLDWIDE INC | HOLD | 0 @ KRW 14.2801 | KRW 0 | |
| 8046.TW - NAN YA PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 5.80541 | TWD 0 | |
| JUBLPHARMA.BO - JUBILANT PHARMOVA LIMITED | HOLD | 0 @ INR 12.5887 | INR 0 | |
| 039030.KQ - EO Technics Co., Ltd. | HOLD | 0 @ KRW 153.309 | KRW 0 | |
| 007390.KQ - NatureCell Co.,Ltd. | HOLD | 0 @ KRW 17.8141 | KRW 0 | The current share valuation price of 007390.KQ based on adjusted close was KRW 17.8141. The average price that 007390.KQ shares were previous bought at was KRW 20.1434. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 007390.KQ has fallen by KRW 105,316 (USD $76) compared to the previous valuation of NatureCell Co.,Ltd. |
| CMSINFO.BO - CMS Info Systems Limited | HOLD | 0 @ INR 4.96482 | INR 0 | |
| VFQS.QA - | HOLD | 0 @ QAR 0.651744 | QAR 0 | |
| ZFCVINDIA.BO - ZF Commercial Vehicle Control Systems India Limited | HOLD | 0 @ INR 156.136 | INR 0 | The current share valuation price of ZFCVINDIA.BO based on adjusted close was INR 156.136. The average price that ZFCVINDIA.BO shares were previous bought at was INR 162.639. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ZFCVINDIA.BO has increased by INR 2,257 (USD $26) compared to the previous valuation of ZF Commercial Vehicle Control Systems India Limited however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | HOLD | 0 @ HKD 0.977076 | HKD 0 | |
| 008770.KS - HOTEL SHILLA LTDINARY SHARES KOREA | HOLD | 0 @ KRW 35.4482 | KRW 0 | |
| IEX.BO - Indian Energy Exchange Limited | HOLD | 0 @ INR 1.50654 | INR 0 | |
| 263750.KQ - Pearl Abyss Corp. | HOLD | 0 @ KRW 28.3586 | KRW 0 | |
| EIDPARRY.BO - E.I.D. Parry (India) Ltd. | HOLD | 0 @ INR 13.6384 | INR 0 | |
| CNPF.PS - CENTURY PACIFIC FOOD INC | HOLD | 0 @ PHP 0.630545 | PHP 0 | |
| HYP.JO - | HOLD | 0 @ ZAR 2.50422 | ZAR 0 | |
| 4220.SAU - | HOLD | 0 @ SAR 3.38992 | SAR 0 | |
| ENDURANCE.BO - Endurance Technologies Limited | HOLD | 0 @ INR 28.9694 | INR 0 | The current share valuation price of ENDURANCE.BO based on adjusted close was INR 28.9694. The average price that ENDURANCE.BO shares were previous bought at was INR 28.473. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ENDURANCE.BO has fallen by INR 4,375 (USD $50) compared to the previous valuation of Endurance Technologies Limited |
| MIKA.JK - MITRA KELUARGA KARYASEHAT | HOLD | 0 @ IDR 0.147311 | IDR 0 | |
| 4015.SAU - | HOLD | 0 @ SAR 43.5999 | SAR 0 | |
| WABAG.BO - VA Tech Wabag Limited | HOLD | 0 @ INR 17.2059 | INR 0 | |
| HEIM.KL - HEINEKEN MALAYSIA | HOLD | 0 @ MYR 5.55555 | MYR 0 | |
| SNT.JO - | HOLD | 0 @ ZAR 24.4919 | ZAR 0 | |
| FINPIPE.BO - Finolex Industries Ltd. | HOLD | 0 @ INR 2.22607 | INR 0 | |
| ECLERX.BO - eClerx Services Limited | HOLD | 0 @ INR 45.0388 | INR 0 | |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.81836 | TWD 0 | The current share valuation price of 2363.TW based on adjusted close was TWD 1.81836. The average price that 2363.TW shares were previous bought at was TWD 1.59501. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 2363.TW has fallen by TWD 3,097 (USD $103) compared to the previous valuation of SILICON INTEGRATED SYSTEM CORP |
| 007660.KS - ISUPETASYS LTD | HOLD | 0 @ KRW 46.7125 | KRW 0 | The current share valuation price of 007660.KS based on adjusted close was KRW 46.7125. The average price that 007660.KS shares were previous bought at was KRW 20.5336. The current market price is 127.5% higher than average price they were purchased at. The value of the holding in 007660.KS has fallen by KRW 14,171 (USD $10) compared to the previous valuation of ISUPETASYS LTD |
| 3714.TW - ENNOSTAR | HOLD | 0 @ TWD 1.17443 | TWD 0 | |
| AURE3.SA - | HOLD | 0 @ BRL 1.79712 | BRL 0 | The current share valuation price of AURE3.SA based on adjusted close was BRL 1.79712. The average price that AURE3.SA shares were previous bought at was BRL 1.77067. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in AURE3.SA has increased by BRL 7,813 (USD $1,420) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| RBLBANK.BO - RBL Bank Limited | HOLD | 0 @ INR 2.96396 | INR 0 | |
| CANFINHOME.BO - Can Fin Homes Ltd. | HOLD | 0 @ INR 8.48327 | INR 0 | |
| GUJGASLTD.BO - Gujarat Gas Limited | HOLD | 0 @ INR 4.88902 | INR 0 | |
| ERIS.BO - Eris Lifesciences Limited | HOLD | 0 @ INR 19.6586 | INR 0 | |
| ANTM.JK - ANEKA TAMBANG | HOLD | 0 @ IDR 0.188264 | IDR 0 | |
| HUMANSOFT.KW - | HOLD | 0 @ KWD 7.83179 | KWD 0 | |
| WARBABANK.KW - | HOLD | 0 @ KWD 0.854197 | KWD 0 | The current share valuation price of WARBABANK.KW based on adjusted close was KWD 0.854197. The average price that WARBABANK.KW shares were previous bought at was KWD 0.702672. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in WARBABANK.KW has fallen by KWD 8,297 (USD $27,187) compared to the previous valuation of |
| WELCORP.BO - Welspun Corp Limited | HOLD | 0 @ INR 9.94898 | INR 0 | |
| SGML - Sigma Lithium Resources Corp | HOLD | 0 @ USD 4.99001 | USD 0 | |
| 257720.KQ - SILICON2 Co., Ltd. | HOLD | 0 @ KRW 37.2117 | KRW 0 | |
| BRAP4.SA - | HOLD | 0 @ BRL 2.86079 | BRL 0 | |
| VOLARA.MX - | HOLD | 0 @ MXN 0.582828 | MXN 0 | |
| 3020.SAU - | HOLD | 0 @ SAR 8.87457 | SAR 0 | |
| PARKIN.AE - | HOLD | 0 @ AED 1.67983 | AED 0 | |
| PIK.JO - | HOLD | 0 @ ZAR 1.50534 | ZAR 0 | |
| 012510.KS - DOUZONBIZON LTD | HOLD | 0 @ KRW 49.0877 | KRW 0 | |
| TECHNOE.BO - Techno Electric & Engineering Company Limited | HOLD | 0 @ INR 15.739 | INR 0 | The current share valuation price of TECHNOE.BO based on adjusted close was INR 15.739. The average price that TECHNOE.BO shares were previous bought at was INR 17.5557. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in TECHNOE.BO has fallen by INR 6,298 (USD $72) compared to the previous valuation of Techno Electric & Engineering Company Limited |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | HOLD | 0 @ KRW 197.934 | KRW 0 | The current share valuation price of 277810.KQ based on adjusted close was KRW 197.934. The average price that 277810.KQ shares were previous bought at was KRW 197.546. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 277810.KQ has increased by KRW 5,259 (USD $4) compared to the previous valuation of Rainbow Robotics Co.,Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BPCC.KW - | HOLD | 0 @ KWD 2.11749 | KWD 0 | |
| GISS.QA - | HOLD | 0 @ QAR 0.920076 | QAR 0 | |
| 000990.KS - DB HITEK LTD | HOLD | 0 @ KRW 32.3893 | KRW 0 | |
| F&N.KL - FRASER & NEAVE HOLDINGS | HOLD | 0 @ MYR 6.76123 | MYR 0 | |
| IGTI11.SA - | HOLD | 0 @ BRL 3.91352 | BRL 0 | |
| 002380.KS - KCC CORP | HOLD | 0 @ KRW 282.866 | KRW 0 | |
| HAPPSTMNDS.BO - Happiest Minds Technologies Limited | HOLD | 0 @ INR 6.74914 | INR 0 | |
| 000880.KS - HANWHA CORP | HOLD | 0 @ KRW 65.4982 | KRW 0 | |
| 139480.KS - E-MART INC | HOLD | 0 @ KRW 64.1308 | KRW 0 | |
| 4007.SAU - | HOLD | 0 @ SAR 9.72736 | SAR 0 | |
| GRANULES.BO - Granules India Ltd. | HOLD | 0 @ INR 5.00756 | INR 0 | |
| ALTIJARIA.KW - | HOLD | 0 @ KWD 0.628375 | KWD 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 10.2596 | TWD 0 | |
| 1797.HK - EAST BUY HOLDING LTD | HOLD | 0 @ HKD 3.29429 | HKD 0 | |
| BIRET.BO - BROOKFIELD INDIA REAL ESTATE TRUST | HOLD | 0 @ INR 3.62069 | INR 0 | |
| IRCON.BO - IRCON International Ltd | HOLD | 0 @ INR 1.95789 | INR 0 | |
| JINDALSAW.BO - Jindal Saw Ltd. | HOLD | 0 @ INR 2.34382 | INR 0 | |
| BATAINDIA.BO - Bata India Limited | HOLD | 0 @ INR 13.5996 | INR 0 | |
| 3376.TW - SHIN ZU SHING LTD | HOLD | 0 @ TWD 8.02415 | TWD 0 | |
| 2400.HK - XD INC | HOLD | 0 @ HKD 9.22299 | HKD 0 | |
| 546.HK - FUFENG GROUP LTD | HOLD | 0 @ HKD 1.13631 | HKD 0 | |
| OPTIMA - | HOLD | 0 @ EUR 8.52222 | EUR 0 | The current share valuation price of OPTIMA based on adjusted close was EUR 8.52222. The average price that OPTIMA shares were previous bought at was EUR 9.27868. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in OPTIMA has increased by EUR 8,746 (USD $10,127) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MARKSANS.BO - Marksans Pharma Ltd. | HOLD | 0 @ INR 2.45904 | INR 0 | |
| VOLTAMP.BO - VOLTAMP TRANSFORMERS LIMITED | HOLD | 0 @ INR 93.4947 | INR 0 | |
| GLAND.BO - Gland Pharma Limited | HOLD | 0 @ INR 22.3109 | INR 0 | |
| 036460.KS - KOREA GAS | HOLD | 0 @ KRW 30.5899 | KRW 0 | |
| ITAUCL.SN - | HOLD | 0 @ CLP 13.3137 | CLP 0 | |
| BALRAMCHIN.BO - Balrampur Chini Mills Ltd. | HOLD | 0 @ INR 6.24876 | INR 0 | |
| 192820.KS - COSMAX INC | HOLD | 0 @ KRW 184.978 | KRW 0 | |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | HOLD | 0 @ HKD 4.32359 | HKD 0 | |
| YNS.KL - YINSON HOLDINGS | HOLD | 0 @ MYR 0.55792 | MYR 0 | |
| ALUP11.SA - | HOLD | 0 @ BRL 5.38222 | BRL 0 | The current share valuation price of ALUP11.SA based on adjusted close was BRL 5.38222. The average price that ALUP11.SA shares were previous bought at was BRL 4.88592. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ALUP11.SA has increased by BRL 2,034 (USD $370) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 3040.SAU - | HOLD | 0 @ SAR 12.0886 | SAR 0 | |
| MGL.BO - Mahanagar Gas Limited | HOLD | 0 @ INR 14.7337 | INR 0 | |
| CSMG3.SA - | HOLD | 0 @ BRL 4.61048 | BRL 0 | |
| 4260.SAU - | HOLD | 0 @ SAR 19.1882 | SAR 0 | |
| SUMICHEM.BO - SUMITOMO CHEMICAL INDIA LIMITED | HOLD | 0 @ INR 6.89273 | INR 0 | |
| 2606.TW - U-MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.73496 | TWD 0 | |
| IOIPG.KL - IOI PROPERTIES GROUP | HOLD | 0 @ MYR 0.505911 | MYR 0 | |
| FINV - FinVolution Group | HOLD | 0 @ USD 8.54 | USD 0 | |
| 1030.HK - SEAZEN GROUP LTD | HOLD | 0 @ HKD 0.322295 | HKD 0 | |
| 003690.KS - KOREAN REINSURANCE | HOLD | 0 @ KRW 7.64385 | KRW 0 | The current share valuation price of 003690.KS based on adjusted close was KRW 7.64385. The average price that 003690.KS shares were previous bought at was KRW 5.8164. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 003690.KS has fallen by KRW 224 (USD $0) compared to the previous valuation of KOREAN REINSURANCE |
| 4009.SAU - | HOLD | 0 @ SAR 15.6304 | SAR 0 | |
| SMGR.JK - SEMEN INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.154034 | IDR 0 | |
| 2392.TW - CHENG UEI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 1.94848 | TWD 0 | |
| OLECTRA.BO - OLECTRA GREENTECH LIMITED | HOLD | 0 @ INR 16.0616 | INR 0 | |
| 017800.KS - HYUNDAI ELEVATOR LTD | HOLD | 0 @ KRW 58.8045 | KRW 0 | |
| 112610.KS - CS WIND CORP | HOLD | 0 @ KRW 33.9727 | KRW 0 | |
| JWL.BO - JUPITER WAGONS LIMITED | HOLD | 0 @ INR 3.84672 | INR 0 | The current share valuation price of JWL.BO based on adjusted close was INR 3.84672. The average price that JWL.BO shares were previous bought at was INR 5.42244. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in JWL.BO has fallen by INR 2,181 (USD $25) compared to the previous valuation of JUPITER WAGONS LIMITED |
| SOBHA.BO - Sobha Limited | HOLD | 0 @ INR 17.8157 | INR 0 | |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 4.90458 | TWD 0 | The current share valuation price of 2455.TW based on adjusted close was TWD 4.90458. The average price that 2455.TW shares were previous bought at was TWD 5.17775. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 2455.TW has increased by TWD 2,369 (USD $79) compared to the previous valuation of VISUAL PHOTONICS EPITAXY LTD however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 2312.TW - KINPO ELECTRONICS INC | HOLD | 0 @ TWD 0.617244 | TWD 0 | The current share valuation price of 2312.TW based on adjusted close was TWD 0.617244. The average price that 2312.TW shares were previous bought at was TWD 1.02322. The current market price is -39.7% lower than average price they were purchased at. The value of the holding in 2312.TW has fallen by TWD 2,538 (USD $85) compared to the previous valuation of KINPO ELECTRONICS INC |
| CHALET.BO - Chalet Hotels Limited | HOLD | 0 @ INR 9.91707 | INR 0 | |
| 3030.SAU - | HOLD | 0 @ SAR 10.2497 | SAR 0 | |
| MAPI.JK - MITRA ADIPERKASA | HOLD | 0 @ IDR 0.0724327 | IDR 0 | |
| 052690.KS - KEPCO ENGINEERING & CONSTRUCTION I | HOLD | 0 @ KRW 69.3129 | KRW 0 | The current share valuation price of 052690.KS based on adjusted close was KRW 69.3129. The average price that 052690.KS shares were previous bought at was KRW 81.592. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 052690.KS has increased by KRW 16,740 (USD $12) compared to the previous valuation of KEPCO ENGINEERING & CONSTRUCTION I however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 6.88977 | TWD 0 | |
| 6781.TW - AES-KY | HOLD | 0 @ TWD 42.7065 | TWD 0 | The current share valuation price of 6781.TW based on adjusted close was TWD 42.7065. The average price that 6781.TW shares were previous bought at was TWD 23.6701. The current market price is 80.4% higher than average price they were purchased at. The value of the holding in 6781.TW has increased by TWD 7,366 (USD $246) compared to the previous valuation of AES-KY however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CUB.BO - City Union Bank Ltd | HOLD | 0 @ INR 2.44696 | INR 0 | |
| ANANDRATHI.BO - Anand Rathi Wealth Limited | HOLD | 0 @ INR 29.9837 | INR 0 | The current share valuation price of ANANDRATHI.BO based on adjusted close was INR 29.9837. The average price that ANANDRATHI.BO shares were previous bought at was INR 21.8. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in ANANDRATHI.BO has fallen by INR 488 (USD $6) compared to the previous valuation of Anand Rathi Wealth Limited |
| JYOTHYLAB.BO - JYOTHY LABS LIMITED | HOLD | 0 @ INR 3.71677 | INR 0 | |
| GMAT3.SA - | HOLD | 0 @ BRL 1.38113 | BRL 0 | |
| 140860.KQ - Park Systems Corp. | HOLD | 0 @ KRW 189.297 | KRW 0 | |
| LMW.BO - LMW Limited | HOLD | 0 @ INR 175.022 | INR 0 | |
| 1717.TW - ETERNAL MATERIALS LTD | HOLD | 0 @ TWD 0.942548 | TWD 0 | |
| 2186.HK - LUYE PHARMA GROUP LTD | HOLD | 0 @ HKD 0.499367 | HKD 0 | |
| INDIAMART.BO - IndiaMART InterMESH Limited | HOLD | 0 @ INR 28.7118 | INR 0 | |
| 6278.TW - TAIWAN SURFACE MOUNTING TECHNOLOGY | HOLD | 0 @ TWD 3.63673 | TWD 0 | |
| CPS.WA - | HOLD | 0 @ PLN 3.98471 | PLN 0 | |
| JPPOWER.BO - Jaiprakash Power Ventures Limited | HOLD | 0 @ INR 0.217466 | INR 0 | |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | HOLD | 0 @ HKD 0.382168 | HKD 0 | |
| 2869.HK - GREENTOWN SERVICE GROUP LTD | HOLD | 0 @ HKD 0.614016 | HKD 0 | |
| CIEINDIA.BO - CIE Automotive India Limited | HOLD | 0 @ INR 4.59383 | INR 0 | |
| 012750.KS - S-1 CORP | HOLD | 0 @ KRW 52.4706 | KRW 0 | |
| 3019.TW - ASIA OPTICAL INC | HOLD | 0 @ TWD 5.08809 | TWD 0 | |
| 7200.SAU - | HOLD | 0 @ SAR 35.5783 | SAR 0 | |
| 051600.KS - KEPCO PLANT SERVICE & ENGINEERING | HOLD | 0 @ KRW 38.0754 | KRW 0 | |
| 103140.KS - POONGSANORATION CORP | HOLD | 0 @ KRW 94.2886 | KRW 0 | |
| BAW.JO - | HOLD | 0 @ ZAR 6.58517 | ZAR 0 | The current share valuation price of BAW.JO based on adjusted close was ZAR 6.58517. The average price that BAW.JO shares were previous bought at was ZAR 5.92552. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in BAW.JO has increased by ZAR 501 (USD $28) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 6271.TW - TONG HSING ELECTRONIC INDUSTRIES L | HOLD | 0 @ TWD 3.40317 | TWD 0 | |
| EDELWEISS.BO - Edelweiss Financial Services Ltd. | HOLD | 0 @ INR 1.11036 | INR 0 | The current share valuation price of EDELWEISS.BO based on adjusted close was INR 1.11036. The average price that EDELWEISS.BO shares were previous bought at was INR 1.34104. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in EDELWEISS.BO has fallen by INR 3,536 (USD $40) compared to the previous valuation of Edelweiss Financial Services Ltd. |
| PAX - Patria Investments Ltd | HOLD | 0 @ USD 13.76 | USD 0 | The current share valuation price of PAX based on adjusted close was USD 13.76. The average price that PAX shares were previous bought at was USD 12.58. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in PAX has fallen by USD 1,193 compared to the previous valuation of Patria Investments Ltd |
| 639.HK - SHOUGANG FUSHAN RESOURCES GROUP LT | HOLD | 0 @ HKD 0.380895 | HKD 0 | The current share valuation price of 639.HK based on adjusted close was HKD 0.380895. The average price that 639.HK shares were previous bought at was HKD 0.366776. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 639.HK has increased by HKD 3,679 (USD $469) compared to the previous valuation of SHOUGANG FUSHAN RESOURCES GROUP LT however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GILLETTE.BO - Gillette India Ltd. | HOLD | 0 @ INR 121.18 | INR 0 | |
| NAVA.BO - NAVA LIMITED | HOLD | 0 @ INR 6.92351 | INR 0 | |
| PCO.WA - | HOLD | 0 @ PLN 6.14498 | PLN 0 | |
| 9933.TW - CTCI CORP | HOLD | 0 @ TWD 1.06266 | TWD 0 | |
| ZENTEC.BO - Zen Technologies Ltd. | HOLD | 0 @ INR 16.2747 | INR 0 | The current share valuation price of ZENTEC.BO based on adjusted close was INR 16.2747. The average price that ZENTEC.BO shares were previous bought at was INR 21.7311. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in ZENTEC.BO has fallen by INR 5,669 (USD $65) compared to the previous valuation of Zen Technologies Ltd. |
| GODIGIT.BO - Go Digit General Insurance Limited | HOLD | 0 @ INR 4.05187 | INR 0 | |
| LEMONTREE.BO - Lemon Tree Hotels Limited | HOLD | 0 @ INR 1.64639 | INR 0 | |
| RLO.JO - | HOLD | 0 @ ZAR 3.04777 | ZAR 0 | |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 6.15576 | TWD 0 | |
| 237690.KQ - ST Pharm Co.,Ltd. | HOLD | 0 @ KRW 65.4262 | KRW 0 | The current share valuation price of 237690.KQ based on adjusted close was KRW 65.4262. The average price that 237690.KQ shares were previous bought at was KRW 60.7922. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 237690.KQ has fallen by KRW 395 (USD $0) compared to the previous valuation of ST Pharm Co.,Ltd. |
| INTELLECT.BO - INTELLECT DESIGN ARENA LIMITED | HOLD | 0 @ INR 10.7719 | INR 0 | |
| CARLSBG.KL - CARLSBERG BREWERY MALAYSIA | HOLD | 0 @ MYR 4.17968 | MYR 0 | |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 11.6889 | KRW 0 | |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 4.53756 | TWD 0 | |
| ACEN.PS - ACEN CORPORATION CORP | HOLD | 0 @ PHP 0.0422682 | PHP 0 | |
| ENA.WA - | HOLD | 0 @ PLN 5.18516 | PLN 0 | |
| 3030.TW - TEST RESEARCH INC | HOLD | 0 @ TWD 5.10476 | TWD 0 | |
| 853.HK - MICROPORT SCIENTIFIC CORP | HOLD | 0 @ HKD 1.75288 | HKD 0 | |
| 014680.KS - HANSOL CHEMICAL LTD | HOLD | 0 @ KRW 124.734 | KRW 0 | |
| 9956.HK - ANE CAYMAN INC | HOLD | 0 @ HKD 1.07007 | HKD 0 | |
| BOURSA.KW - | HOLD | 0 @ KWD 11.206 | KWD 0 | |
| 6282.TW - ACBEL POLYTECH INC | HOLD | 0 @ TWD 0.984253 | TWD 0 | |
| UTIAMC.BO - UTI Asset Management Company Limited | HOLD | 0 @ INR 14.9036 | INR 0 | The current share valuation price of UTIAMC.BO based on adjusted close was INR 14.9036. The average price that UTIAMC.BO shares were previous bought at was INR 15.2766. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in UTIAMC.BO has increased by INR 1,019 (USD $12) compared to the previous valuation of UTI Asset Management Company Limited however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BIKAJI.BO - Bikaji Foods International Limited | HOLD | 0 @ INR 8.36189 | INR 0 | |
| 6055.HK - CHINA TOBACCO INTERNATIONAL (HK) L | HOLD | 0 @ HKD 4.0255 | HKD 0 | |
| ELPE - | HOLD | 0 @ EUR 9.08612 | EUR 0 | |
| 1773.HK - TIANLI INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.531212 | HKD 0 | The current share valuation price of 1773.HK based on adjusted close was HKD 0.531212. The average price that 1773.HK shares were previous bought at was HKD 0.544785. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 1773.HK has fallen by HKD 2,777 (USD $354) compared to the previous valuation of TIANLI INTERNATIONAL HOLDINGS LTD |
| 4163.SAU - | HOLD | 0 @ SAR 19.668 | SAR 0 | |
| DIRR3.SA - | HOLD | 0 @ BRL 7.52419 | BRL 0 | |
| 4050.SAU - | HOLD | 0 @ SAR 13.8582 | SAR 0 | |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ TWD 10.076 | TWD 0 | |
| CTRA.JK - CIPUTRA DEVELOPMENT | HOLD | 0 @ IDR 0.0556236 | IDR 0 | |
| 375500.KS - DL E&C LTD | HOLD | 0 @ KRW 34.4766 | KRW 0 | |
| 4150.SAU - | HOLD | 0 @ SAR 8.52276 | SAR 0 | The current share valuation price of 4150.SAU based on adjusted close was SAR 8.52276. The average price that 4150.SAU shares were previous bought at was SAR 8.62323. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 4150.SAU has fallen by SAR 179 (USD $48) compared to the previous valuation of |
| 1302.HK - LIFETECH SCIENTIFIC CORP | HOLD | 0 @ HKD 0.27516 | HKD 0 | |
| AXREIT.KL - AXIS REITS UNITS TRUST | HOLD | 0 @ MYR 0.491725 | MYR 0 | |
| 363.HK - SHANGHAI INDUSTRIAL HOLDINGS LTD | HOLD | 0 @ HKD 1.85988 | HKD 0 | |
| KPJ.KL - KPJ HEALTHCARE | HOLD | 0 @ MYR 0.659574 | MYR 0 | The current share valuation price of KPJ.KL based on adjusted close was MYR 0.659574. The average price that KPJ.KL shares were previous bought at was MYR 0.639023. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in KPJ.KL has increased by MYR 4,093 (USD $969) compared to the previous valuation of KPJ HEALTHCARE however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 078600.KQ - Daejoo Electronic Materials Co., Ltd. | HOLD | 0 @ KRW 54.7018 | KRW 0 | |
| DATAPATTNS.BO - Data Patterns (India) Limited | HOLD | 0 @ INR 29.5894 | INR 0 | |
| 001440.KS - TAIHAN ELECTRIC WIRE LTD | HOLD | 0 @ KRW 11.8185 | KRW 0 | |
| 1448.HK - FU SHOU YUAN INTERNATIONAL GROUP L | HOLD | 0 @ HKD 0.420385 | HKD 0 | |
| JKS - JinkoSolar Holding Company Limited | HOLD | 0 @ USD 22.29 | USD 0 | |
| SAPR11.SA - | HOLD | 0 @ BRL 6.24704 | BRL 0 | |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.656054 | HKD 0 | |
| SRE.KW - | HOLD | 0 @ KWD 1.3353 | KWD 0 | The current share valuation price of SRE.KW based on adjusted close was KWD 1.3353. The average price that SRE.KW shares were previous bought at was KWD 1.38639. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SRE.KW has fallen by KWD 260 (USD $852) compared to the previous valuation of |
| 026960.KS - DONG SUH INC | HOLD | 0 @ KRW 21.053 | KRW 0 | |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | HOLD | 0 @ IDR 0.147921 | IDR 0 | |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | HOLD | 0 @ HKD 0.932489 | HKD 0 | |
| 2081.SAU - | HOLD | 0 @ SAR 33.6327 | SAR 0 | |
| EQU.JO - | HOLD | 0 @ ZAR 0.879147 | ZAR 0 | |
| 1199.HK - COSCO SHIPPING PORTS LTD | HOLD | 0 @ HKD 0.689177 | HKD 0 | |
| 165.HK - CHINA EVERBRIGHT LTD | HOLD | 0 @ HKD 1.17198 | HKD 0 | |
| USHAMART.BO - Usha Martin Ltd. | HOLD | 0 @ INR 4.07637 | INR 0 | |
| 4342.SAU - | HOLD | 0 @ SAR 2.76363 | SAR 0 | |
| WB - Weibo Corp | HOLD | 0 @ USD 9.75001 | USD 0 | |
| 004170.KS - SHINSEGAE INC | HOLD | 0 @ KRW 127.326 | KRW 0 | |
| 3899.HK - CIMC ENRIC HOLDINGS LTD | HOLD | 0 @ HKD 0.847137 | HKD 0 | |
| 512.HK - GRAND PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.05478 | HKD 0 | |
| SUNTV.BO - SUN TV NETWORK LIMITED | HOLD | 0 @ INR 6.3576 | INR 0 | The current share valuation price of SUNTV.BO based on adjusted close was INR 6.3576. The average price that SUNTV.BO shares were previous bought at was INR 9.00952. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in SUNTV.BO has fallen by INR 1,227 (USD $14) compared to the previous valuation of SUN TV NETWORK LIMITED |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.9952 | TWD 0 | The current share valuation price of 2388.TW based on adjusted close was TWD 1.9952. The average price that 2388.TW shares were previous bought at was TWD 3.34397. The current market price is -40.3% lower than average price they were purchased at. The value of the holding in 2388.TW has fallen by TWD 1,865 (USD $62) compared to the previous valuation of VIA TECHNOLOGIES INC |
| 3592.TW - Raydium | HOLD | 0 @ TWD 11.1104 | TWD 0 | |
| MAPA.JK - MAP AKTIF ADIPERKASA | HOLD | 0 @ IDR 0.039731 | IDR 0 | |
| 028670.KS - PAN OCEAN LTD | HOLD | 0 @ KRW 2.98702 | KRW 0 | |
| CCU.SN - | HOLD | 0 @ CLP 6.14062 | CLP 0 | |
| 137400.KQ - People & Technology Inc. | HOLD | 0 @ KRW 25.7674 | KRW 0 | |
| ACE.BO - Action Construction Equipments Ltd. | HOLD | 0 @ INR 12.3197 | INR 0 | |
| KPROJ.KW - | HOLD | 0 @ KWD 0.285386 | KWD 0 | |
| 1514.TW - ALLIS ELECTRIC LTD | HOLD | 0 @ TWD 3.55331 | TWD 0 | |
| RELAXO.BO - Relaxo Footwears Ltd. | HOLD | 0 @ INR 4.98476 | INR 0 | |
| AKRA.JK - AKR CORPORINDO | HOLD | 0 @ IDR 0.0776286 | IDR 0 | |
| SANOFI.BO - Sanofi India Ltd | HOLD | 0 @ INR 60.8065 | INR 0 | |
| CHINHIN.KL - CHIN HIN GROUP | HOLD | 0 @ MYR 0.539007 | MYR 0 | |
| 214150.KQ - CLASSYS Inc. | HOLD | 0 @ KRW 41.0983 | KRW 0 | The current share valuation price of 214150.KQ based on adjusted close was KRW 41.0983. The average price that 214150.KQ shares were previous bought at was KRW 39.9194. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 214150.KQ has increased by KRW 5,539 (USD $4) compared to the previous valuation of CLASSYS Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| METROPOLIS.BO - Metropolis Healthcare Limited | HOLD | 0 @ INR 23.4302 | INR 0 | |
| 2467.TW - C SUN MFG LTD | HOLD | 0 @ TWD 4.82117 | TWD 0 | |
| 2362.TW - CLEVO | HOLD | 0 @ TWD 1.53978 | TWD 0 | |
| BURG.KW - | HOLD | 0 @ KWD 0.818197 | KWD 0 | The current share valuation price of BURG.KW based on adjusted close was KWD 0.818197. The average price that BURG.KW shares were previous bought at was KWD 0.738443. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in BURG.KW has increased by KWD 159 (USD $521) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SCIENTX.KL - SCIENTEX | HOLD | 0 @ MYR 0.768321 | MYR 0 | |
| 2101.TW - NAN KANG RUBBER TIRE CORP LTD | HOLD | 0 @ TWD 1.32958 | TWD 0 | The current share valuation price of 2101.TW based on adjusted close was TWD 1.32958. The average price that 2101.TW shares were previous bought at was TWD 1.50093. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 2101.TW has increased by TWD 3,798 (USD $127) compared to the previous valuation of NAN KANG RUBBER TIRE CORP LTD however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| KIRLPNU.BO - Kirloskar Pneumatic Co.Ltd. | HOLD | 0 @ INR 15.5749 | INR 0 | The current share valuation price of KIRLPNU.BO based on adjusted close was INR 15.5749. The average price that KIRLPNU.BO shares were previous bought at was INR 19.1669. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in KIRLPNU.BO has increased by INR 1,263 (USD $14) compared to the previous valuation of Kirloskar Pneumatic Co.Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| JSMR.JK - JASA MARGA | HOLD | 0 @ IDR 0.218214 | IDR 0 | |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | HOLD | 0 @ KRW 19.9014 | KRW 0 | |
| IONEXCHANG.BO - Ion Exchange (India) Ltd | HOLD | 0 @ INR 5.14718 | INR 0 | |
| 6605.TW - DEPO AUTO PARTS INDUSTRIAL LTD | HOLD | 0 @ TWD 5.42172 | TWD 0 | |
| GULFNAV.AE - | HOLD | 0 @ AED 1.82685 | AED 0 | |
| JPFA.JK - JAPFA COMFEED INDONESIA | HOLD | 0 @ IDR 0.0990219 | IDR 0 | |
| 161890.KS - KOLMAR KOREA LTD | HOLD | 0 @ KRW 71.5442 | KRW 0 | |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.354141 | HKD 0 | |
| 6269.TW - FLEXIUM INTERCONNECT INC | HOLD | 0 @ TWD 2.09529 | TWD 0 | |
| 3583.TW - SCIENTECH CORPORATION CORP | HOLD | 0 @ TWD 11.3272 | TWD 0 | The current share valuation price of 3583.TW based on adjusted close was TWD 11.3272. The average price that 3583.TW shares were previous bought at was TWD 13.1601. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 3583.TW has fallen by TWD 2,668 (USD $89) compared to the previous valuation of SCIENTECH CORPORATION CORP |
| KOSSAN.KL - KOSSAN RUBBER INDUSTRIES | HOLD | 0 @ MYR 0.29078 | MYR 0 | |
| SAMMAANCAP.BO - Sammaan Capital Limited | HOLD | 0 @ INR 1.40032 | INR 0 | The current share valuation price of SAMMAANCAP.BO based on adjusted close was INR 1.40032. The average price that SAMMAANCAP.BO shares were previous bought at was INR 1.91995. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in SAMMAANCAP.BO has fallen by INR 3,616 (USD $41) compared to the previous valuation of Sammaan Capital Limited |
| BOLSAA.MX - | HOLD | 0 @ MXN 2.17754 | MXN 0 | |
| 6606.HK - NEW HORIZON HEALTH LTD | HOLD | 0 @ HKD 1.2609 | HKD 0 | |
| 9969.HK - INNOCARE PHARMA LTD | HOLD | 0 @ HKD 2.4204 | HKD 0 | |
| ARTO.JK - BANK JAGO INDONESIA | HOLD | 0 @ IDR 0.115526 | IDR 0 | |
| OMN.JO - | HOLD | 0 @ ZAR 4.45475 | ZAR 0 | |
| CONCORDBIO.BO - Concord Biotech Limited | HOLD | 0 @ INR 18.8437 | INR 0 | |
| SMTO3.SA - | HOLD | 0 @ BRL 3.09799 | BRL 0 | |
| SANSERA.BO - Sansera Engineering Limited | HOLD | 0 @ INR 14.4636 | INR 0 | The current share valuation price of SANSERA.BO based on adjusted close was INR 14.4636. The average price that SANSERA.BO shares were previous bought at was INR 18.923. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in SANSERA.BO has fallen by INR 1,329 (USD $15) compared to the previous valuation of Sansera Engineering Limited |
| 2867.TW - MASSMUTUAL MERCURIES LIFE INSURANC | HOLD | 0 @ TWD 0.180168 | TWD 0 | The current share valuation price of 2867.TW based on adjusted close was TWD 0.180168. The average price that 2867.TW shares were previous bought at was TWD 0.193003. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 2867.TW has increased by TWD 2,364 (USD $79) compared to the previous valuation of MASSMUTUAL MERCURIES LIFE INSURANC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 8028.TW - PSI | HOLD | 0 @ TWD 5.48846 | TWD 0 | |
| CEATLTD.BO - Ceat Ltd. | HOLD | 0 @ INR 36.7471 | INR 0 | |
| 6049.HK - POLY PROPERTY SERVICES LTD H | HOLD | 0 @ HKD 4.49175 | HKD 0 | |
| KANSAINER.BO - Kansai Nerolac Paints | HOLD | 0 @ INR 2.67731 | INR 0 | |
| 4071.SAU - | HOLD | 0 @ SAR 25.9575 | SAR 0 | The current share valuation price of 4071.SAU based on adjusted close was SAR 25.9575. The average price that 4071.SAU shares were previous bought at was SAR 38.866. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in 4071.SAU has fallen by SAR 505 (USD $135) compared to the previous valuation of |
| 4340.SAU - | HOLD | 0 @ SAR 2.21465 | SAR 0 | |
| CRAFTSMAN.BO - Craftsman Automation Limited | HOLD | 0 @ INR 72.3463 | INR 0 | |
| VS.KL - VS INDUSTRY | HOLD | 0 @ MYR 0.187943 | MYR 0 | The current share valuation price of VS.KL based on adjusted close was MYR 0.187943. The average price that VS.KL shares were previous bought at was MYR 0.195082. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in VS.KL has fallen by MYR 909 (USD $215) compared to the previous valuation of VS INDUSTRY |
| 328130.KQ - Lunit Inc. | HOLD | 0 @ KRW 32.6772 | KRW 0 | The current share valuation price of 328130.KQ based on adjusted close was KRW 32.6772. The average price that 328130.KQ shares were previous bought at was KRW 48.1628. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in 328130.KQ has increased by KRW 1,317 (USD $1) compared to the previous valuation of Lunit Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 010060.KS - OCI HOLDINGS COMPANY LTD | HOLD | 0 @ KRW 69.313 | KRW 0 | |
| 1322.SAU - | HOLD | 0 @ SAR 17.6025 | SAR 0 | |
| JMFINANCIL.BO - JM Financial Limited | HOLD | 0 @ INR 1.759 | INR 0 | |
| STC.KW - | HOLD | 0 @ KWD 1.89166 | KWD 0 | |
| 3896.HK - KINGSOFT CLOUD HOLDINGS LTD | HOLD | 0 @ HKD 0.959242 | HKD 0 | The current share valuation price of 3896.HK based on adjusted close was HKD 0.959242. The average price that 3896.HK shares were previous bought at was HKD 0.854788. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 3896.HK has fallen by HKD 10 (USD $1) compared to the previous valuation of KINGSOFT CLOUD HOLDINGS LTD |
| 6526.TW - Airoha | HOLD | 0 @ TWD 17.9501 | TWD 0 | |
| 282330.KS - BGF RETAIL LTD | HOLD | 0 @ KRW 87.0909 | KRW 0 | |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | HOLD | 0 @ IDR 1.41046 | IDR 0 | |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 4.05379 | TWD 0 | |
| 005290.KQ - Dongjin Semichem Co., Ltd. | HOLD | 0 @ KRW 21.161 | KRW 0 | |
| APLLTD.BO - ALEMBIC PHARMACEUTICALS LIMITED | HOLD | 0 @ INR 10.8078 | INR 0 | |
| VTL.BO - Vardhman Textiles Limted | HOLD | 0 @ INR 4.65251 | INR 0 | |
| JUBLINGREA.BO - Jubilant Ingrevia Limited | HOLD | 0 @ INR 8.1721 | INR 0 | |
| ARVIND.BO - Arvind Ltd. | HOLD | 0 @ INR 3.523 | INR 0 | |
| SANOFICONR.BO - Sanofi Consumer Healthcare India Limited | HOLD | 0 @ INR 61.1654 | INR 0 | |
| 2005.HK - SSY GROUP LTD | HOLD | 0 @ HKD 0.382167 | HKD 0 | |
| 088350.KS - HANWHA LIFE INSURANCE LTD | HOLD | 0 @ KRW 2.44359 | KRW 0 | |
| CCL.BO - CCL Products (India) Ltd. | HOLD | 0 @ INR 9.83044 | INR 0 | |
| WBO.JO - | HOLD | 0 @ ZAR 9.47159 | ZAR 0 | |
| 1707.TW - GRAPE KING BIO LTD | HOLD | 0 @ TWD 4.30403 | TWD 0 | |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | HOLD | 0 @ TWD 0.882488 | TWD 0 | |
| AGTHIA - | HOLD | 0 @ AED 1.13804 | AED 0 | |
| 8926.TW - TAIWAN COGENERATION CORP | HOLD | 0 @ TWD 1.51808 | TWD 0 | |
| 6116.TW - HANNSTAR DISPLAY CORP | HOLD | 0 @ TWD 0.241559 | TWD 0 | |
| 067630.KQ - HLB Life Science Co., Ltd. | HOLD | 0 @ KRW 3.14894 | KRW 0 | |
| SPACE42 - | HOLD | 0 @ AED 0.582629 | AED 0 | |
| 007070.KS - GS RETAIL LTD | HOLD | 0 @ KRW 11.6817 | KRW 0 | |
| CABLE.KW - | HOLD | 0 @ KWD 6.87284 | KWD 0 | |
| VINATIORGA.BO - Vinati Organics Ltd. | HOLD | 0 @ INR 19.719 | INR 0 | |
| 1802.TW - TAIWAN GLASS INDUSTRY CORP | HOLD | 0 @ TWD 0.779059 | TWD 0 | |
| 8210.TW - CHENBRO MICOM LTD | HOLD | 0 @ TWD 16.6489 | TWD 0 | |
| GRAVITA.BO - GRAVITA INDIA LIMITED | HOLD | 0 @ INR 20.3926 | INR 0 | The current share valuation price of GRAVITA.BO based on adjusted close was INR 20.3926. The average price that GRAVITA.BO shares were previous bought at was INR 20.963. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in GRAVITA.BO has increased by INR 1,003 (USD $11) compared to the previous valuation of GRAVITA INDIA LIMITED however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 457190.KS - ISU SPECIALTY CHEMICAL LTD | HOLD | 0 @ KRW 36.7799 | KRW 0 | |
| RAYMOND.BO - Raymond Limited | HOLD | 0 @ INR 7.33149 | INR 0 | |
| BECTORFOOD.BO - Mrs. Bectors Food Specialities Limited | HOLD | 0 @ INR 17.4498 | INR 0 | |
| VIJAYA.BO - Vijaya Diagnostic Centre Limited | HOLD | 0 @ INR 11.9904 | INR 0 | |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 3.72015 | TWD 0 | The current share valuation price of 6214.TW based on adjusted close was TWD 3.72015. The average price that 6214.TW shares were previous bought at was TWD 3.98203. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 6214.TW has fallen by TWD 1,907 (USD $64) compared to the previous valuation of SYSTEX CORP |
| 2855.TW - PRESIDENT SECURITIES CORP | HOLD | 0 @ TWD 0.650607 | TWD 0 | The current share valuation price of 2855.TW based on adjusted close was TWD 0.650607. The average price that 2855.TW shares were previous bought at was TWD 0.654. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 2855.TW has increased by TWD 1,451 (USD $48) compared to the previous valuation of PRESIDENT SECURITIES CORP however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 934.HK - SINOPEC KANTONS HOLDINGS LTD | HOLD | 0 @ HKD 0.571977 | HKD 0 | |
| 3050.SAU - | HOLD | 0 @ SAR 7.14231 | SAR 0 | |
| SWSOLAR.BO - STERLING AND WILSON RENEWABLE ENERGY LIMITED | HOLD | 0 @ INR 3.02607 | INR 0 | The current share valuation price of SWSOLAR.BO based on adjusted close was INR 3.02607. The average price that SWSOLAR.BO shares were previous bought at was INR 3.65095. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in SWSOLAR.BO has fallen by INR 2,488 (USD $28) compared to the previous valuation of STERLING AND WILSON RENEWABLE ENERGY LIMITED |
| GPPL.BO - Gujarat Pipavav Port Limited | HOLD | 0 @ INR 1.76493 | INR 0 | |
| SPLPETRO.BO - Supreme Petrochem Ltd. | HOLD | 0 @ INR 9.11469 | INR 0 | |
| CREDITACC.BO - CreditAccess Grameen Ltd. | HOLD | 0 @ INR 13.7888 | INR 0 | |
| ENGINERSIN.BO - Engineers India Ltd. | HOLD | 0 @ INR 2.33617 | INR 0 | |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | HOLD | 0 @ KRW 98.6793 | KRW 0 | |
| 1773.TW - SHINY CHEMICAL INDUSTRIAL LTD | HOLD | 0 @ TWD 4.18723 | TWD 0 | The current share valuation price of 1773.TW based on adjusted close was TWD 4.18723. The average price that 1773.TW shares were previous bought at was TWD 4.11939. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 1773.TW has increased by TWD 266 (USD $9) compared to the previous valuation of SHINY CHEMICAL INDUSTRIAL LTD however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TANLA.BO - TANLA PLATFORMS LIMITED | HOLD | 0 @ INR 7.42497 | INR 0 | |
| 1798.HK - CHINA DATANG CORPORATION RENEWABLE | HOLD | 0 @ HKD 0.290448 | HKD 0 | |
| GOKEX.BO - Gokaldas Exports Ltd | HOLD | 0 @ INR 8.12311 | INR 0 | |
| 248070.KS - SOLUM LTD | HOLD | 0 @ KRW 11.4946 | KRW 0 | |
| WESTLIFE.BO - WESTLIFE FOODWORLD LIMITED | HOLD | 0 @ INR 7.89628 | INR 0 | |
| 6808.HK - SUN ART RETAIL GROUP LTD | HOLD | 0 @ HKD 0.273888 | HKD 0 | The current share valuation price of 6808.HK based on adjusted close was HKD 0.273888. The average price that 6808.HK shares were previous bought at was HKD 0.28781. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 6808.HK has increased by HKD 2,315 (USD $295) compared to the previous valuation of SUN ART RETAIL GROUP LTD however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 2903.TW - FAR EASTERN DEPARTMENT STORES LTD | HOLD | 0 @ TWD 0.72067 | TWD 0 | |
| 3013.TW - CHENMING ELECTRONIC TECHNOLOGY COR | HOLD | 0 @ TWD 4.12051 | TWD 0 | The current share valuation price of 3013.TW based on adjusted close was TWD 4.12051. The average price that 3013.TW shares were previous bought at was TWD 4.623. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 3013.TW has fallen by TWD 4,372 (USD $146) compared to the previous valuation of CHENMING ELECTRONIC TECHNOLOGY COR |
| 9938.TW - TAIWAN PAIHO LTD | HOLD | 0 @ TWD 1.68824 | TWD 0 | |
| 111770.KS - YOUNGONE CORP | HOLD | 0 @ KRW 42.6819 | KRW 0 | |
| SPSETIA.KL - S P SETIA | HOLD | 0 @ MYR 0.260048 | MYR 0 | The current share valuation price of SPSETIA.KL based on adjusted close was MYR 0.260048. The average price that SPSETIA.KL shares were previous bought at was MYR 0.312219. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in SPSETIA.KL has fallen by MYR 1,366 (USD $323) compared to the previous valuation of S P SETIA |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.28408 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.28408. The average price that 1070.HK shares were previous bought at was HKD 1.1355. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 1070.HK has fallen by HKD 9,765 (USD $1,244) compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD |
| 067160.KQ - Soop Co., Ltd. | HOLD | 0 @ KRW 56.7172 | KRW 0 | |
| 2367.TW - UNITECH PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 0.917525 | TWD 0 | The current share valuation price of 2367.TW based on adjusted close was TWD 0.917525. The average price that 2367.TW shares were previous bought at was TWD 0.963583. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 2367.TW has fallen by TWD 1,689 (USD $56) compared to the previous valuation of UNITECH PRINTED CIRCUIT BOARD CORP |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.87029 | TWD 0 | The current share valuation price of 2439.TW based on adjusted close was TWD 3.87029. The average price that 2439.TW shares were previous bought at was TWD 3.80565. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 2439.TW has increased by TWD 531 (USD $18) compared to the previous valuation of MERRY ELECTRONICS LTD however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BLUEDART.BO - Blue Dart Express Ltd. | HOLD | 0 @ INR 65.9754 | INR 0 | |
| DFM.AE - | HOLD | 0 @ AED 0.476449 | AED 0 | |
| 6666.HK - EVERGRANDE PROPERTY SERVICES GROUP | HOLD | 0 @ HKD 0.0993639 | HKD 0 | |
| ASAHIINDIA.BO - Asahi India Glass Ltd. | HOLD | 0 @ INR 9.43726 | INR 0 | |
| VIVA3.SA - | HOLD | 0 @ BRL 4.98267 | BRL 0 | |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.601276 | HKD 0 | |
| 361610.KS - SK IE TECHNOLOGY LTD | HOLD | 0 @ KRW 20.2613 | KRW 0 | |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | HOLD | 0 @ MYR 4.84633 | MYR 0 | |
| 383220.KS - F&F LTD | HOLD | 0 @ KRW 47.2883 | KRW 0 | |
| MASTEK.BO - Mastek Limited | HOLD | 0 @ INR 28.664 | INR 0 | |
| SAFARI.BO - Safari Industries (India) Ltd. | HOLD | 0 @ INR 23.4506 | INR 0 | |
| JSE.JO - | HOLD | 0 @ ZAR 7.62169 | ZAR 0 | |
| NUVAMA.BO - Nuvama Wealth Management Limited | HOLD | 0 @ INR 79.3388 | INR 0 | The current share valuation price of NUVAMA.BO based on adjusted close was INR 79.3388. The average price that NUVAMA.BO shares were previous bought at was INR 81.2103. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in NUVAMA.BO has fallen by INR 1,105 (USD $13) compared to the previous valuation of Nuvama Wealth Management Limited |
| GNFC.BO - Gujarat Narmada Valley Fert.Co.Ltd | HOLD | 0 @ INR 6.21113 | INR 0 | |
| TKIM.JK - PABRIK KERTAS TJIWI KIMIA | HOLD | 0 @ IDR 0.388142 | IDR 0 | |
| 3396.HK - LEGEND HOLDINGS CORP H | HOLD | 0 @ HKD 1.29809 | HKD 0 | |
| 1164.HK - CGN MINING COMPANY LTD | HOLD | 0 @ HKD 0.273887 | HKD 0 | |
| PORT3.SA - | HOLD | 0 @ BRL 3.22934 | BRL 0 | |
| KSB.BO - KSB LIMITED | HOLD | 0 @ INR 9.47028 | INR 0 | |
| INDIACEM.BO - India Cements Ltd. | HOLD | 0 @ INR 4.19776 | INR 0 | The current share valuation price of INDIACEM.BO based on adjusted close was INR 4.19776. The average price that INDIACEM.BO shares were previous bought at was INR 3.20335. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in INDIACEM.BO has fallen by INR 768 (USD $9) compared to the previous valuation of India Cements Ltd. |
| VESUVIUS.BO - Vesuvius India Ltd. | HOLD | 0 @ INR 6.12963 | INR 0 | The current share valuation price of VESUVIUS.BO based on adjusted close was INR 6.12963. The average price that VESUVIUS.BO shares were previous bought at was INR 7.22952. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in VESUVIUS.BO has increased by INR 2,437 (USD $28) compared to the previous valuation of Vesuvius India Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 1313.HK - CHINA RES BUILD MATERIAL TECH HOLD | HOLD | 0 @ HKD 0.238218 | HKD 0 | |
| 001120.KS - LX INTERNATIONAL CORP | HOLD | 0 @ KRW 21.5928 | KRW 0 | |
| 7040.SAU - | HOLD | 0 @ SAR 26.3172 | SAR 0 | |
| 2204.TW - CHINA MOTOR CORP | HOLD | 0 @ TWD 1.86508 | TWD 0 | |
| HOMEFIRST.BO - Home First Finance Company India Limited | HOLD | 0 @ INR 14.1319 | INR 0 | The current share valuation price of HOMEFIRST.BO based on adjusted close was INR 14.1319. The average price that HOMEFIRST.BO shares were previous bought at was INR 14.8647. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in HOMEFIRST.BO has fallen by INR 9,025 (USD $103) compared to the previous valuation of Home First Finance Company India Limited |
| PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR | HOLD | 0 @ MYR 0.413711 | MYR 0 | The current share valuation price of PAVREIT.KL based on adjusted close was MYR 0.413711. The average price that PAVREIT.KL shares were previous bought at was MYR 0.34518. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in PAVREIT.KL has fallen by MYR 2,120 (USD $502) compared to the previous valuation of PAVILION REAL ESTATE INVESTMENT TR |
| CMRY.JK - CISARUA MOUNTAIN DAIRY | HOLD | 0 @ IDR 0.311736 | IDR 0 | |
| FLRY3.SA - | HOLD | 0 @ BRL 2.66009 | BRL 0 | |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 1.61817 | TWD 0 | |
| 082740.KS - HANWHA ENGINE LTD | HOLD | 0 @ KRW 26.8831 | KRW 0 | |
| CURY3.SA - | HOLD | 0 @ BRL 5.88761 | BRL 0 | |
| MGLU3.SA - | HOLD | 0 @ BRL 1.33917 | BRL 0 | |
| DXCO3.SA - | HOLD | 0 @ BRL 1.06367 | BRL 0 | |
| 1610.HK - COFCO JOYCOME FOODS LTD | HOLD | 0 @ HKD 0.226753 | HKD 0 | |
| 041510.KQ - SM Entertainment Co., Ltd. | HOLD | 0 @ KRW 98.8953 | KRW 0 | |
| 3010.TW - WAH LEE INDUSTRIAL CORP | HOLD | 0 @ TWD 3.55332 | TWD 0 | |
| AFE.JO - | HOLD | 0 @ ZAR 6.13939 | ZAR 0 | |
| APIC.JK - PACIFIC STRATEGIC FINANCIAL | HOLD | 0 @ IDR 0.0660148 | IDR 0 | |
| PGOLD.PS - PURE GOLD PRICE CLUB INC | HOLD | 0 @ PHP 0.712298 | PHP 0 | |
| HEAL.JK - MEDIKALOKA HERMINA | HOLD | 0 @ IDR 0.101161 | IDR 0 | The current share valuation price of HEAL.JK based on adjusted close was IDR 0.101161. The average price that HEAL.JK shares were previous bought at was IDR 0.0929661. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in HEAL.JK has fallen by IDR 1,466 (USD $0) compared to the previous valuation of MEDIKALOKA HERMINA |
| 2520.TW - KINDOM CONSTRUCTION LTD | HOLD | 0 @ TWD 1.40298 | TWD 0 | The current share valuation price of 2520.TW based on adjusted close was TWD 1.40298. The average price that 2520.TW shares were previous bought at was TWD 1.42406. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 2520.TW has fallen by TWD 1,804 (USD $60) compared to the previous valuation of KINDOM CONSTRUCTION LTD |
| AREIT.PS - AREIT INC | HOLD | 0 @ PHP 0.742736 | PHP 0 | The current share valuation price of AREIT.PS based on adjusted close was PHP 0.742736. The average price that AREIT.PS shares were previous bought at was PHP 0.667852. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in AREIT.PS has increased by PHP 3,007 (USD $52) compared to the previous valuation of AREIT INC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 000120.KS - CJ LOGISTICS CORP | HOLD | 0 @ KRW 63.4829 | KRW 0 | |
| 008930.KS - HANMI SCIENCE LTD | HOLD | 0 @ KRW 31.4536 | KRW 0 | |
| KRE.KW - | HOLD | 0 @ KWD 1.16511 | KWD 0 | The current share valuation price of KRE.KW based on adjusted close was KWD 1.16511. The average price that KRE.KW shares were previous bought at was KWD 1.18165. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in KRE.KW has fallen by KWD 486 (USD $1,593) compared to the previous valuation of |
| CONCHATORO.SN - | HOLD | 0 @ CLP 1.0736 | CLP 0 | |
| 096530.KQ - Seegene, Inc. | HOLD | 0 @ KRW 21.5929 | KRW 0 | |
| 2014.TW - CHUNG HUNG STEEL CORP | HOLD | 0 @ TWD 0.502136 | TWD 0 | |
| BBTC.BO - Bombay Burmah Trading Corpn. Ltd. | HOLD | 0 @ INR 21.0014 | INR 0 | |
| CNVRG.PS - CONVERGE INFORMATION & COMMUNICATI | HOLD | 0 @ PHP 0.316576 | PHP 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 8.975 | TWD 0 | |
| 2727.TW - WOWPRIME CORP | HOLD | 0 @ TWD 7.75725 | TWD 0 | |
| 112040.KQ - Wemade Co.,Ltd. | HOLD | 0 @ KRW 22.6724 | KRW 0 | |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 2.10196 | TWD 0 | |
| GMMPFAUDLR.BO - GMM Pfaudler Ltd. | HOLD | 0 @ INR 14.9548 | INR 0 | |
| ELECON.BO - Elecon Engineering Co.Ltd. | HOLD | 0 @ INR 6.40435 | INR 0 | |
| 185750.KS - CHONG KUN DANG PHARMACEUTICAL CORP | HOLD | 0 @ KRW 59.3804 | KRW 0 | The current share valuation price of 185750.KS based on adjusted close was KRW 59.3804. The average price that 185750.KS shares were previous bought at was KRW 60.4557. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 185750.KS has fallen by KRW 1,124 (USD $1) compared to the previous valuation of CHONG KUN DANG PHARMACEUTICAL CORP |
| VITROX.KL - VITROX CORPORATION | HOLD | 0 @ MYR 0.895979 | MYR 0 | |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | HOLD | 0 @ KRW 27.3149 | KRW 0 | |
| 020150.KS - ILJIN MATERIALS | HOLD | 0 @ KRW 18.6777 | KRW 0 | |
| RLX - RLX Technology Inc | HOLD | 0 @ USD 2.23999 | USD 0 | |
| TIGR - L&GETFTIGRIMETFP | HOLD | 0 @ USD 9.78 | USD 0 | The current share valuation price of TIGR based on adjusted close was USD 9.78. The average price that TIGR shares were previous bought at was USD 7.07998. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in TIGR has fallen by USD 5,007 compared to the previous valuation of L&GETFTIGRIMETFP |
| CENTURYPLY.BO - Century Plyboards (India) Ltd. | HOLD | 0 @ INR 8.53914 | INR 0 | |
| 1904.TW - CHENG LOONG CORP | HOLD | 0 @ TWD 0.617242 | TWD 0 | |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 1.68491 | TWD 0 | |
| ABSLAMC.BO - Aditya Birla Sun Life AMC Limited | HOLD | 0 @ INR 9.74215 | INR 0 | |
| 1409.TW - SHINKONG SYNTHETIC FIBERS CORP | HOLD | 0 @ TWD 0.420392 | TWD 0 | |
| TRIDENT.BO - Trident Ltd | HOLD | 0 @ INR 0.319818 | INR 0 | |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.62549 | HKD 0 | |
| SLCE3.SA - | HOLD | 0 @ BRL 3.22022 | BRL 0 | |
| LTFOODS.BO - LT Foods Limited | HOLD | 0 @ INR 5.33581 | INR 0 | |
| 4161.SAU - | HOLD | 0 @ SAR 1.57504 | SAR 0 | |
| 018290.KQ - VT Co., Ltd. | HOLD | 0 @ KRW 25.7674 | KRW 0 | The current share valuation price of 018290.KQ based on adjusted close was KRW 25.7674. The average price that 018290.KQ shares were previous bought at was KRW 26.203. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 018290.KQ has increased by KRW 3,294 (USD $2) compared to the previous valuation of VT Co., Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HRHO.CA - | HOLD | 0 @ EGP 0.483803 | EGP 0 | |
| CELLO.BO - Cello World Limited | HOLD | 0 @ INR 6.53995 | INR 0 | |
| GPIL.BO - GODAWARI POWER AND ISPAT LTD. | HOLD | 0 @ INR 2.17113 | INR 0 | |
| ELECTCAST.BO - Electrosteel Castings Ltd. | HOLD | 0 @ INR 1.23448 | INR 0 | |
| 2328.TW - PAN-INTERNATIONAL INDUSTRIAL CORP | HOLD | 0 @ TWD 1.43133 | TWD 0 | |
| NETWORK18.BO - Network 18 Media & Investments Limited | HOLD | 0 @ INR 0.652403 | INR 0 | The current share valuation price of NETWORK18.BO based on adjusted close was INR 0.652403. The average price that NETWORK18.BO shares were previous bought at was INR 0.941996. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in NETWORK18.BO has fallen by INR 1,649 (USD $19) compared to the previous valuation of Network 18 Media & Investments Limited |
| 1907.HK - CHINA RISUN GROUP LTD | HOLD | 0 @ HKD 0.304461 | HKD 0 | |
| 039200.KQ - Oscotec Inc. | HOLD | 0 @ KRW 22.7085 | KRW 0 | The current share valuation price of 039200.KQ based on adjusted close was KRW 22.7085. The average price that 039200.KQ shares were previous bought at was KRW 20.7481. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 039200.KQ has increased by KRW 3,242 (USD $2) compared to the previous valuation of Oscotec Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GRSE.BO - Garden Reach Shipbuilders & Engineers Limited | HOLD | 0 @ INR 29.5848 | INR 0 | |
| 6412.TW - CHICONY POWER TECHNOLOGY LTD | HOLD | 0 @ TWD 3.78688 | TWD 0 | |
| 819.HK - TIANNENG POWER INTERNATIONAL LTD | HOLD | 0 @ HKD 0.854783 | HKD 0 | The current share valuation price of 819.HK based on adjusted close was HKD 0.854783. The average price that 819.HK shares were previous bought at was HKD 0.85315. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 819.HK has fallen by HKD 1,378 (USD $176) compared to the previous valuation of TIANNENG POWER INTERNATIONAL LTD |
| TEXRAIL.BO - Texmaco Rail & Engineering Limited | HOLD | 0 @ INR 1.61277 | INR 0 | |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | HOLD | 0 @ TWD 1.29288 | TWD 0 | |
| 6592.TW - HOTAI FINANCE | HOLD | 0 @ TWD 2.25877 | TWD 0 | |
| CERA.BO - Cera Sanitaryware Ltd. | HOLD | 0 @ INR 71.3609 | INR 0 | |
| DMC.PS - DMCI HOLDINGS INC | HOLD | 0 @ PHP 0.17777 | PHP 0 | |
| LU - Lufax Holding Ltd | HOLD | 0 @ USD 2.82999 | USD 0 | The current share valuation price of LU based on adjusted close was USD 2.82999. The average price that LU shares were previous bought at was USD 2.33. The current market price is 21.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Lufax Holding Ltd |
| 2359.TW - SOLOMON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.78781 | TWD 0 | |
| INTP.JK - INDOCEMENT TUNGGAL PRAKARSA | HOLD | 0 @ IDR 0.37286 | IDR 0 | |
| AJMANBANK.AE - | HOLD | 0 @ AED 0.402942 | AED 0 | |
| MAHSING.KL - MAH SING GROUP | HOLD | 0 @ MYR 0.281323 | MYR 0 | |
| ODPV3.SA - | HOLD | 0 @ BRL 2.29337 | BRL 0 | |
| 1227.TW - STANDARD FOODS CORP | HOLD | 0 @ TWD 1.066 | TWD 0 | |
| NY1.JO - | HOLD | 0 @ ZAR 2.46263 | ZAR 0 | |
| USIM5.SA - | HOLD | 0 @ BRL 0.799127 | BRL 0 | |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | HOLD | 0 @ KRW 70.1046 | KRW 0 | |
| 754.HK - HOPSON DEVELOPMENT HOLDINGS LTD | HOLD | 0 @ HKD 0.477711 | HKD 0 | |
| RATEGAIN.BO - RateGain Travel Technologies Limited | HOLD | 0 @ INR 4.86963 | INR 0 | |
| 2106.TW - KENDA RUBBER INDUSTRIAL LTD | HOLD | 0 @ TWD 0.750699 | TWD 0 | |
| KIRLOSBROS.BO - Kirloskar Brothers Ltd. | HOLD | 0 @ INR 21.3296 | INR 0 | |
| 004990.KS - LOTTE CORP | HOLD | 0 @ KRW 19.9734 | KRW 0 | |
| 2666.HK - GENERTEC UNIVERSAL MEDICAL GROUP L | HOLD | 0 @ HKD 0.783447 | HKD 0 | |
| 294870.KS - HDC OP | HOLD | 0 @ KRW 17.1663 | KRW 0 | |
| 6213.TW - ITEQ CORP | HOLD | 0 @ TWD 3.02616 | TWD 0 | |
| 178320.KQ - Seojin System Co.,Ltd | HOLD | 0 @ KRW 15.7987 | KRW 0 | The current share valuation price of 178320.KQ based on adjusted close was KRW 15.7987. The average price that 178320.KQ shares were previous bought at was KRW 19.9073. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in 178320.KQ has increased by KRW 2,137 (USD $2) compared to the previous valuation of Seojin System Co.,Ltd however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TIMETECHNO.BO - Time Technoplast Limited | HOLD | 0 @ INR 5.07366 | INR 0 | |
| KIB.KW - | HOLD | 0 @ KWD 0.864015 | KWD 0 | The current share valuation price of KIB.KW based on adjusted close was KWD 0.864015. The average price that KIB.KW shares were previous bought at was KWD 0.674707. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in KIB.KW has increased by KWD 3,717 (USD $12,180) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| J&KBANK.BO - Jammu and Kashmir Bank Ltd. | HOLD | 0 @ INR 1.15583 | INR 0 | |
| 298020.KS - HYOSUNG TNC CORP | HOLD | 0 @ KRW 167.345 | KRW 0 | |
| 6491.TW - PEGAVISION | HOLD | 0 @ TWD 10.4932 | TWD 0 | |
| 4162.SAU - | HOLD | 0 @ SAR 17.6426 | SAR 0 | |
| 1958.HK - BAIC MOTOR CORP LTD H | HOLD | 0 @ HKD 0.275162 | HKD 0 | |
| IFCI.BO - IFCI Ltd. | HOLD | 0 @ INR 0.633592 | INR 0 | |
| SHILPAMED.BO - Shilpa Medicare Ltd. | HOLD | 0 @ INR 9.36256 | INR 0 | |
| 1277.HK - KINETIC DEVELOPMENT GROUP LTD | HOLD | 0 @ HKD 0.152867 | HKD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.62287 | TWD 0 | |
| RRKABEL.BO - R R KABEL LIMITED | HOLD | 0 @ INR 14.2881 | INR 0 | |
| 3633.HK - ZHONGYU ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.480258 | HKD 0 | |
| 293490.KQ - Kakao Games Corp. | HOLD | 0 @ KRW 12.056 | KRW 0 | |
| UDCD.QA - | HOLD | 0 @ QAR 0.285086 | QAR 0 | |
| 81.HK - CHINA OVERSEAS GRAND OCEANS GROUP | HOLD | 0 @ HKD 0.24841 | HKD 0 | |
| PWON.JK - PAKUWON JATI | HOLD | 0 @ IDR 0.0226162 | IDR 0 | |
| 069960.KS - HYUNDAI DEPARTMENT STORE LTD | HOLD | 0 @ KRW 53.2623 | KRW 0 | |
| 115450.KQ - HLB Therapeutics Co.,Ltd. | HOLD | 0 @ KRW 2.66672 | KRW 0 | |
| 2451.TW - TRANSCEND INFORMATION INC | HOLD | 0 @ TWD 3.203 | TWD 0 | |
| HCC.BO - Hindustan Construction Co. Ltd. | HOLD | 0 @ INR 0.289501 | INR 0 | The current share valuation price of HCC.BO based on adjusted close was INR 0.289501. The average price that HCC.BO shares were previous bought at was INR 0.360661. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in HCC.BO has fallen by INR 1,820 (USD $21) compared to the previous valuation of Hindustan Construction Co. Ltd. |
| 2070.SAU - | HOLD | 0 @ SAR 7.009 | SAR 0 | |
| MRVE3.SA - | HOLD | 0 @ BRL 1.1622 | BRL 0 | |
| KNRCON.BO - KNR Constructions Limited | HOLD | 0 @ INR 2.38257 | INR 0 | |
| 1712.TW - SINON CORP | HOLD | 0 @ TWD 1.38963 | TWD 0 | |
| 2607.TW - EVERGREEN INTERNATIONAL STORAGE & | HOLD | 0 @ TWD 1.23449 | TWD 0 | |
| 009450.KS - KYUNG DONG NAVIEN LTD | HOLD | 0 @ KRW 66.6501 | KRW 0 | |
| INCO.JK - VALE INDONESIA | HOLD | 0 @ IDR 0.237774 | IDR 0 | |
| 1321.SAU - | HOLD | 0 @ SAR 30.4612 | SAR 0 | |
| HONASA.BO - Honasa Consumer Limited | HOLD | 0 @ INR 2.99244 | INR 0 | |
| 357780.KQ - Soulbrain Co., Ltd. | HOLD | 0 @ KRW 158.707 | KRW 0 | |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 2.0319 | TWD 0 | The current share valuation price of 4919.TW based on adjusted close was TWD 2.0319. The average price that 4919.TW shares were previous bought at was TWD 2.87858. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in 4919.TW has fallen by TWD 7,720 (USD $258) compared to the previous valuation of NUVOTON TECHNOLOGY CORP |
| JKLAKSHMI.BO - JK Lakshmi Cement Limited | HOLD | 0 @ INR 10.4767 | INR 0 | |
| 001530.KS - DI DONGIL CORP | HOLD | 0 @ KRW 30.9858 | KRW 0 | The current share valuation price of 001530.KS based on adjusted close was KRW 30.9858. The average price that 001530.KS shares were previous bought at was KRW 33.4204. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 001530.KS has fallen by KRW 238 (USD $0) compared to the previous valuation of DI DONGIL CORP |
| BLS.BO - BLS International Services Ltd | HOLD | 0 @ INR 4.58469 | INR 0 | |
| 336260.KS - DOOSAN FUEL CELL LTD | HOLD | 0 @ KRW 17.0224 | KRW 0 | |
| 2850.TW - SHINKONG INSURANCE LTD | HOLD | 0 @ TWD 3.2864 | TWD 0 | |
| MEDC.JK - MEDCO ENERGI INTERNASIONAL | HOLD | 0 @ IDR 0.0718213 | IDR 0 | |
| 121600.KQ - Advanced Nano Products Co., Ltd. | HOLD | 0 @ KRW 40.5226 | KRW 0 | |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 7.35687 | TWD 0 | |
| 240810.KQ - Wonik Ips Co., Ltd | HOLD | 0 @ KRW 21.9527 | KRW 0 | |
| AIA - iShares Asia 50 ETF | HOLD | 0 @ EUR 12.138 | EUR 0 | |
| 1434.TW - FORMOSA TAFFETA LTD | HOLD | 0 @ TWD 0.540502 | TWD 0 | |
| SMU.SN - | HOLD | 0 @ CLP 0.15915 | CLP 0 | |
| GSFC.BO - Gujarat State Fertilizers & Chem.Ltd | HOLD | 0 @ INR 2.31816 | INR 0 | |
| 023530.KS - LOTTE SHOPPING LTD | HOLD | 0 @ KRW 52.1828 | KRW 0 | |
| ACI.BO - Archean Chemical Industries Limited | HOLD | 0 @ INR 7.10927 | INR 0 | |
| 3545.TW - FOCALTECH SYSTEMS LTD | HOLD | 0 @ TWD 2.2154 | TWD 0 | The current share valuation price of 3545.TW based on adjusted close was TWD 2.2154. The average price that 3545.TW shares were previous bought at was TWD 2.76764. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 3545.TW has fallen by TWD 1,090 (USD $36) compared to the previous valuation of FOCALTECH SYSTEMS LTD |
| 1808.TW - RUN LONG CONSTRUCTION LTD | HOLD | 0 @ TWD 1.06599 | TWD 0 | The current share valuation price of 1808.TW based on adjusted close was TWD 1.06599. The average price that 1808.TW shares were previous bought at was TWD 1.27287. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in 1808.TW has fallen by TWD 226 (USD $8) compared to the previous valuation of RUN LONG CONSTRUCTION LTD |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 15.9149 | TWD 0 | |
| 108320.KS - LX SEMICON LTD | HOLD | 0 @ KRW 39.5867 | KRW 0 | |
| SAREGAMA.BO - Saregama India Ltd. | HOLD | 0 @ INR 5.53469 | INR 0 | |
| DOMS.BO - DOMS Industries Limited | HOLD | 0 @ INR 27.3316 | INR 0 | |
| 6191.TW - GLOBAL BRANDS MANUFACTURE LTD | HOLD | 0 @ TWD 3.63673 | TWD 0 | |
| TDPOWERSYS.BO - TD Power Systems Ltd | HOLD | 0 @ INR 5.84016 | INR 0 | |
| 1405.HK - DPC DASH LTD | HOLD | 0 @ HKD 10.9428 | HKD 0 | The current share valuation price of 1405.HK based on adjusted close was HKD 10.9428. The average price that 1405.HK shares were previous bought at was HKD 11.5107. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 1405.HK has fallen by HKD 1,127 (USD $144) compared to the previous valuation of DPC DASH LTD |
| 2211.TW - EGST | HOLD | 0 @ TWD 2.8093 | TWD 0 | The current share valuation price of 2211.TW based on adjusted close was TWD 2.8093. The average price that 2211.TW shares were previous bought at was TWD 3.20528. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 2211.TW has increased by TWD 792 (USD $26) compared to the previous valuation of EGST however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 011210.KS - HYUNDAI WIA CORP | HOLD | 0 @ KRW 35.6641 | KRW 0 | |
| ASTRAZEN.BO - AstraZeneca Pharma India Ltd. | HOLD | 0 @ INR 100.692 | INR 0 | |
| MEDPLUS.BO - Medplus Health Services Limited | HOLD | 0 @ INR 9.52954 | INR 0 | |
| IRBR3.SA - | HOLD | 0 @ BRL 8.39629 | BRL 0 | The current share valuation price of IRBR3.SA based on adjusted close was BRL 8.39629. The average price that IRBR3.SA shares were previous bought at was BRL 8.00505. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in IRBR3.SA has increased by BRL 2,376 (USD $432) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 086900.KQ - Medy-Tox Inc. | HOLD | 0 @ KRW 104.221 | KRW 0 | |
| QUESS.BO - Quess Corp Limited | HOLD | 0 @ INR 3.20787 | INR 0 | |
| 2013.HK - WEIMOB INC | HOLD | 0 @ HKD 0.267518 | HKD 0 | The current share valuation price of 2013.HK based on adjusted close was HKD 0.267518. The average price that 2013.HK shares were previous bought at was HKD 0.318909. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 2013.HK has fallen by HKD 4 (USD $1) compared to the previous valuation of WEIMOB INC |
| NETWEB.BO - NETWEB TECHNOLOGIES INDIA LIMITED | HOLD | 0 @ INR 24.1858 | INR 0 | The current share valuation price of NETWEB.BO based on adjusted close was INR 24.1858. The average price that NETWEB.BO shares were previous bought at was INR 34.0912. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in NETWEB.BO has fallen by INR 4,231 (USD $48) compared to the previous valuation of NETWEB TECHNOLOGIES INDIA LIMITED |
| 3617.TW - CYBERPOWER SYSTEMS INC | HOLD | 0 @ TWD 7.92409 | TWD 0 | |
| LAMDA - | HOLD | 0 @ EUR 7.80137 | EUR 0 | |
| 6550.TW - Polaris Group | HOLD | 0 @ TWD 1.22615 | TWD 0 | The current share valuation price of 6550.TW based on adjusted close was TWD 1.22615. The average price that 6550.TW shares were previous bought at was TWD 1.57621. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in 6550.TW has fallen by TWD 858 (USD $29) compared to the previous valuation of Polaris Group |
| 6691.TW - YANKEY | HOLD | 0 @ TWD 14.4301 | TWD 0 | |
| ITDCEM.BO - ITD Cementation India Ltd | HOLD | 0 @ INR 8.40976 | INR 0 | |
| SCHNEIDER.BO - SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED | HOLD | 0 @ INR 11.4148 | INR 0 | |
| 047040.KS - DAEWOO ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 2.76388 | KRW 0 | |
| PGHL.BO - PROCTER & GAMBLE HEALTH LIMITED | HOLD | 0 @ INR 70.1239 | INR 0 | |
| 1440.TW - TAINAN SPINNING LTD | HOLD | 0 @ TWD 0.438742 | TWD 0 | |
| 365550.KS - ESR KENDALL SQUARE REIT LTD | HOLD | 0 @ KRW 3.17414 | KRW 0 | The current share valuation price of 365550.KS based on adjusted close was KRW 3.17414. The average price that 365550.KS shares were previous bought at was KRW 3.11639. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 365550.KS has fallen by KRW 2,255 (USD $2) compared to the previous valuation of ESR KENDALL SQUARE REIT LTD |
| MINDACORP.BO - Minda Corporation Limited | HOLD | 0 @ INR 5.41275 | INR 0 | |
| 278470.KS - APR LTD | HOLD | 0 @ KRW 150.07 | KRW 0 | The current share valuation price of 278470.KS based on adjusted close was KRW 150.07. The average price that 278470.KS shares were previous bought at was KRW 39.9557. The current market price is 275.6% higher than average price they were purchased at. The value of the holding in 278470.KS has increased by KRW 55,514 (USD $40) compared to the previous valuation of APR LTD however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SCI.BO - Shipping Corporation Of India Ltd | HOLD | 0 @ INR 2.39419 | INR 0 | |
| 065350.KQ - Shinsung Delta Tech Co.,Ltd. | HOLD | 0 @ KRW 48.1521 | KRW 0 | |
| 395400.KS - SK REITS LTD | HOLD | 0 @ KRW 3.53762 | KRW 0 | |
| RAILTEL.BO - RailTel Corporation of India Limited | HOLD | 0 @ INR 4.12481 | INR 0 | |
| ESSA.JK - ESSA INDUSTRIES INDONESIA | HOLD | 0 @ IDR 0.0385085 | IDR 0 | |
| 9922.HK - JIUMAOJIU INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.365607 | HKD 0 | |
| CAPLIPOINT.BO - Caplin Point Laboratories Ltd. | HOLD | 0 @ INR 21.9928 | INR 0 | |
| EQUITASBNK.BO - Equitas Small Finance Bank Limited | HOLD | 0 @ INR 0.653312 | INR 0 | |
| GRINFRA.BO - G R Infraprojects Limited | HOLD | 0 @ INR 14.0978 | INR 0 | |
| 119.HK - POLY PPTY GROUP LTD | HOLD | 0 @ HKD 0.197453 | HKD 0 | |
| COGN3.SA - | HOLD | 0 @ BRL 0.514504 | BRL 0 | |
| 002790.KS - AMOREG | HOLD | 0 @ KRW 20.9811 | KRW 0 | |
| MWC.PS - MANILA WATER INC | HOLD | 0 @ PHP 0.678377 | PHP 0 | |
| 1831.SAU - | HOLD | 0 @ SAR 1.27388 | SAR 0 | |
| LLOYDSENGG.BO - LLOYDS ENGINEERING WORKS LIMITED | HOLD | 0 @ INR 0.778345 | INR 0 | |
| 4770.TW - ASC | HOLD | 0 @ TWD 9.2253 | TWD 0 | |
| ALG.KW - | HOLD | 0 @ KWD 3.69824 | KWD 0 | The current share valuation price of ALG.KW based on adjusted close was KWD 3.69824. The average price that ALG.KW shares were previous bought at was KWD 3.36269. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ALG.KW has increased by KWD 107 (USD $351) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MAHLIFE.BO - Mahindra Lifespace Developers Ltd. | HOLD | 0 @ INR 4.03021 | INR 0 | The current share valuation price of MAHLIFE.BO based on adjusted close was INR 4.03021. The average price that MAHLIFE.BO shares were previous bought at was INR 4.12214. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in MAHLIFE.BO has fallen by INR 741 (USD $8) compared to the previous valuation of Mahindra Lifespace Developers Ltd. |
| GHCL.BO - GHCL Ltd. | HOLD | 0 @ INR 6.41119 | INR 0 | |
| 018880.KS - HANON SYSTEMS | HOLD | 0 @ KRW 2.41839 | KRW 0 | |
| 855.HK - CHINA WATER AFFAIRS GROUP LTD | HOLD | 0 @ HKD 0.79109 | HKD 0 | |
| ASTRAMICRO.BO - Astra Microwave Products Ltd. | HOLD | 0 @ INR 11.3064 | INR 0 | |
| 085660.KQ - Chabiotech Co.,Ltd. | HOLD | 0 @ KRW 8.07573 | KRW 0 | The current share valuation price of 085660.KQ based on adjusted close was KRW 8.07573. The average price that 085660.KQ shares were previous bought at was KRW 7.52706. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 085660.KQ has increased by KRW 155 (USD $0) compared to the previous valuation of Chabiotech Co.,Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| RECV3.SA - | HOLD | 0 @ BRL 2.40103 | BRL 0 | |
| VAMO3.SA - | HOLD | 0 @ BRL 0.715198 | BRL 0 | |
| 460.HK - SIHUAN PHARMACEUTICAL HOLDINGS GRO | HOLD | 0 @ HKD 0.175798 | HKD 0 | |
| SCC.PS - SEMIRARA MINING AND POWER | HOLD | 0 @ PHP 0.565317 | PHP 0 | |
| GND.JO - | HOLD | 0 @ ZAR 0.649242 | ZAR 0 | The current share valuation price of GND.JO based on adjusted close was ZAR 0.649242. The average price that GND.JO shares were previous bought at was ZAR 0.734322. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in GND.JO has increased by ZAR 494 (USD $28) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BUKA.JK - BUKALAPAK.COM | HOLD | 0 @ IDR 0.0104523 | IDR 0 | |
| 751.HK - SKYWORTH GROUP LTD | HOLD | 0 @ HKD 0.396178 | HKD 0 | |
| HAPSENG.KL - HAP SENG CONSOLIDATED | HOLD | 0 @ MYR 0.593381 | MYR 0 | |
| ORIENTCEM.BO - ORIENT CEMENT LIMITED | HOLD | 0 @ INR 2.7212 | INR 0 | |
| 069620.KS - DAEWOONG PHARMACEUTICAL | HOLD | 0 @ KRW 98.1755 | KRW 0 | The current share valuation price of 069620.KS based on adjusted close was KRW 98.1755. The average price that 069620.KS shares were previous bought at was KRW 106.431. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 069620.KS has fallen by KRW 3,870 (USD $3) compared to the previous valuation of DAEWOONG PHARMACEUTICAL |
| DTC.AE - | HOLD | 0 @ AED 0.748707 | AED 0 | |
| MFCB.KL - MEGA FIRST CORPORATION | HOLD | 0 @ MYR 0.858158 | MYR 0 | |
| 4766.TW - NAN PAO | HOLD | 0 @ TWD 12.5784 | TWD 0 | |
| PTC.BO - PTC India Ltd | HOLD | 0 @ INR 2.07483 | INR 0 | |
| 5534.TW - CHONG HONG CONSTRUCTION LTD | HOLD | 0 @ TWD 2.80595 | TWD 0 | |
| PLUS.PS - DIGIPLUS INTERACTIVE CORP | HOLD | 0 @ PHP 0.400071 | PHP 0 | |
| BFIN.JK - BFI FINANCE INDONESIA | HOLD | 0 @ IDR 0.0519559 | IDR 0 | |
| 1666.HK - TONG REN TANG TECHNOLOGIES LTD H | HOLD | 0 @ HKD 0.657329 | HKD 0 | |
| 6185.HK - CANSINO BIOLOGICS INC H | HOLD | 0 @ HKD 6.63061 | HKD 0 | |
| 1799.HK - XINTE ENGERGY LTD H | HOLD | 0 @ HKD 0.84587 | HKD 0 | |
| 1442.TW - ADVANCETEK ENTERPRISE LTD | HOLD | 0 @ TWD 2.31884 | TWD 0 | |
| 4261.SAU - | HOLD | 0 @ SAR 16.6031 | SAR 0 | |
| 1723.TW - CHINA STEEL CHEMICAL CORP | HOLD | 0 @ TWD 2.84599 | TWD 0 | |
| 2158.HK - YIDU TECH INC | HOLD | 0 @ HKD 0.83058 | HKD 0 | The current share valuation price of 2158.HK based on adjusted close was HKD 0.83058. The average price that 2158.HK shares were previous bought at was HKD 0.825902. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 2158.HK has increased by HKD 2,826 (USD $360) compared to the previous valuation of YIDU TECH INC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 3060.SAU - | HOLD | 0 @ SAR 4.63718 | SAR 0 | |
| TEGA.BO - Tega Industries Limited | HOLD | 0 @ INR 20.8064 | INR 0 | |
| PNCINFRA.BO - PNC Infratech Limited | HOLD | 0 @ INR 3.47343 | INR 0 | |
| 3983.HK - CHINA BLUECHEMICAL LTD H | HOLD | 0 @ HKD 0.271341 | HKD 0 | |
| KTKBANK.BO - Karnataka Bank Ltd. | HOLD | 0 @ INR 1.99391 | INR 0 | |
| 195940.KQ - HK inno.N Corporation | HOLD | 0 @ KRW 32.7851 | KRW 0 | |
| 542323.BO - KPI Green Energy Limited | HOLD | 0 @ INR 6.06411 | INR 0 | The current share valuation price of 542323.BO based on adjusted close was INR 6.06411. The average price that 542323.BO shares were previous bought at was INR 9.03979. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in 542323.BO has fallen by INR 18 (USD $0) compared to the previous valuation of KPI Green Energy Limited |
| 5522.TW - FARGLORY LAND DEVELOPMENT LTD | HOLD | 0 @ TWD 2.16536 | TWD 0 | The current share valuation price of 5522.TW based on adjusted close was TWD 2.16536. The average price that 5522.TW shares were previous bought at was TWD 1.78294. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 5522.TW has increased by TWD 804 (USD $27) compared to the previous valuation of FARGLORY LAND DEVELOPMENT LTD however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 9802.TW - FULGENT SUN INTERNATIONAL (HOLDING | HOLD | 0 @ TWD 3.58667 | TWD 0 | The current share valuation price of 9802.TW based on adjusted close was TWD 3.58667. The average price that 9802.TW shares were previous bought at was TWD 3.64935. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 9802.TW has increased by TWD 927 (USD $31) compared to the previous valuation of FULGENT SUN INTERNATIONAL (HOLDING however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TIPSMUSIC.BO - TIPS MUSIC LIMITED | HOLD | 0 @ INR 6.73829 | INR 0 | The current share valuation price of TIPSMUSIC.BO based on adjusted close was INR 6.73829. The average price that TIPSMUSIC.BO shares were previous bought at was INR 10.3697. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in TIPSMUSIC.BO has fallen by INR 123 (USD $1) compared to the previous valuation of TIPS MUSIC LIMITED |
| 1202.SAU - | HOLD | 0 @ SAR 7.59534 | SAR 0 | |
| 8422.TW - CLEANAWAY LTD | HOLD | 0 @ TWD 6.47271 | TWD 0 | |
| 004000.KS - LOTTE FINE CHEMICALS LTD | HOLD | 0 @ KRW 30.1219 | KRW 0 | |
| POWERMECH.BO - Power Mech Projects Limited | HOLD | 0 @ INR 35.8752 | INR 0 | |
| ECL.SN - | HOLD | 0 @ CLP 1.22669 | CLP 0 | |
| JKTYRE.BO - JK Tyre & Industries Ltd. | HOLD | 0 @ INR 3.6706 | INR 0 | |
| 000080.KS - HITEJINRO | HOLD | 0 @ KRW 14.4312 | KRW 0 | |
| TMB.BO - Tamilnad Mercantile Bank Limited | HOLD | 0 @ INR 4.91981 | INR 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.64969 | HKD 0 | |
| 1515.HK - CHINA RESOURCES MEDICAL HLDGS LTD | HOLD | 0 @ HKD 0.468791 | HKD 0 | |
| EMTK.JK - ELANG MAHKOTA TEKNOLOGI | HOLD | 0 @ IDR 0.0476771 | IDR 0 | |
| 2276.HK - SHANGHAI CONANT OPTICAL CLASS H LT | HOLD | 0 @ HKD 5.57712 | HKD 0 | |
| TCPI.JK - TRANSCOAL PACIFIC | HOLD | 0 @ IDR 0.365218 | IDR 0 | |
| JBMA.BO - JBM Auto Limited | HOLD | 0 @ INR 7.05056 | INR 0 | The current share valuation price of JBMA.BO based on adjusted close was INR 7.05056. The average price that JBMA.BO shares were previous bought at was INR 9.25404. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in JBMA.BO has fallen by INR 1,056 (USD $12) compared to the previous valuation of JBM Auto Limited |
| SHAKTIPUMP.BO - Shakti Pumps (India) Ltd. | HOLD | 0 @ INR 8.97169 | INR 0 | The current share valuation price of SHAKTIPUMP.BO based on adjusted close was INR 8.97169. The average price that SHAKTIPUMP.BO shares were previous bought at was INR 9.80858. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SHAKTIPUMP.BO has fallen by INR 4,555 (USD $52) compared to the previous valuation of Shakti Pumps (India) Ltd. |
| FINEORG.BO - Fine Organic Industries Limited | HOLD | 0 @ INR 59.0171 | INR 0 | |
| CTOS.KL - CTOS DIGITAL | HOLD | 0 @ MYR 0.200944 | MYR 0 | |
| MBSB.KL - MBSB | HOLD | 0 @ MYR 0.164303 | MYR 0 | |
| CML.JO - | HOLD | 0 @ ZAR 2.38336 | ZAR 0 | |
| GARFIBRES.BO - GARWARE TECHNICAL FIBRES LIMITED | HOLD | 0 @ INR 9.76608 | INR 0 | |
| 1083.HK - TOWNGAS SMART ENERGY LTD | HOLD | 0 @ HKD 0.518475 | HKD 0 | |
| 2314.HK - LEE & MAN PAPER MANUFACTURING LTD | HOLD | 0 @ HKD 0.36943 | HKD 0 | |
| 4292.SAU - | HOLD | 0 @ SAR 16.5631 | SAR 0 | |
| TARIL.BO - Transformers and Rectifiers (India) Limited | HOLD | 0 @ INR 5.78771 | INR 0 | The current share valuation price of TARIL.BO based on adjusted close was INR 5.78771. The average price that TARIL.BO shares were previous bought at was INR 5.98703. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in TARIL.BO has fallen by INR 10,520 (USD $120) compared to the previous valuation of Transformers and Rectifiers (India) Limited |
| 811.HK - XINHUA WINSHARE PUBLISHING AND MED | HOLD | 0 @ HKD 1.53632 | HKD 0 | |
| 1681.HK - CONSUN PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.70065 | HKD 0 | |
| 500285.BO - SpiceJet Limited | HOLD | 0 @ INR 0.382392 | INR 0 | |
| ROUTE.BO - Route Mobile Limited | HOLD | 0 @ INR 10.01 | INR 0 | |
| NIITMTS.BO - NIIT Learning Systems Limited | HOLD | 0 @ INR 3.74869 | INR 0 | |
| ORVR3.SA - | HOLD | 0 @ BRL 8.75938 | BRL 0 | |
| 039130.KS - HANA TOUR SERVICE INC | HOLD | 0 @ KRW 38.0035 | KRW 0 | |
| NSLNISP.BO - NMDC Steel Limited | HOLD | 0 @ INR 0.412368 | INR 0 | |
| INGERRAND.BO - Ingersoll-Rand (India) Ltd. | HOLD | 0 @ INR 42.2841 | INR 0 | |
| BRSR6.SA - | HOLD | 0 @ BRL 1.98139 | BRL 0 | |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 8.01279 | HKD 0 | The current share valuation price of 9995.HK based on adjusted close was HKD 8.01279. The average price that 9995.HK shares were previous bought at was HKD 8.31847. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 9995.HK has fallen by HKD 2,402 (USD $306) compared to the previous valuation of REMEGEN LTD H |
| SPG.JO - | HOLD | 0 @ ZAR 0.852729 | ZAR 0 | |
| DTC.JO - | HOLD | 0 @ ZAR 3.16189 | ZAR 0 | |
| 103590.KS - ILJIN ELECTRIC LTD | HOLD | 0 @ KRW 30.7698 | KRW 0 | The current share valuation price of 103590.KS based on adjusted close was KRW 30.7698. The average price that 103590.KS shares were previous bought at was KRW 17.3122. The current market price is 77.7% higher than average price they were purchased at. The value of the holding in 103590.KS has increased by KRW 1,299 (USD $1) compared to the previous valuation of ILJIN ELECTRIC LTD however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MALAKOF.KL - MALAKOFF CORPORATION CORP | HOLD | 0 @ MYR 0.225768 | MYR 0 | |
| RTNPOWER.BO - RattanIndia Power Limited | HOLD | 0 @ INR 0.140874 | INR 0 | |
| GGRM.JK - GUDANG GARAM | HOLD | 0 @ IDR 0.533309 | IDR 0 | |
| MERS.QA - | HOLD | 0 @ QAR 4.05385 | QAR 0 | |
| BIMB.KL - BANK ISLAM MALAYSIA | HOLD | 0 @ MYR 0.541373 | MYR 0 | |
| 1104.TW - UNIVERSAL CEMENT CORP | HOLD | 0 @ TWD 0.894169 | TWD 0 | |
| ISGEC.BO - ISGEC Heavy Engineering Limited | HOLD | 0 @ INR 12.0381 | INR 0 | |
| 8200.SAU - | HOLD | 0 @ SAR 11.7528 | SAR 0 | The current share valuation price of 8200.SAU based on adjusted close was SAR 11.7528. The average price that 8200.SAU shares were previous bought at was SAR 13.4613. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 8200.SAU has fallen by SAR 545 (USD $145) compared to the previous valuation of |
| WAHA - | HOLD | 0 @ AED 0.438333 | AED 0 | |
| SARDAEN.BO - Sarda Energy & Minerals Ltd | HOLD | 0 @ INR 6.63056 | INR 0 | The current share valuation price of SARDAEN.BO based on adjusted close was INR 6.63056. The average price that SARDAEN.BO shares were previous bought at was INR 6.34528. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SARDAEN.BO has increased by INR 10,839 (USD $124) compared to the previous valuation of Sarda Energy & Minerals Ltd however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PRICOLLTD.BO - Pricol Limited | HOLD | 0 @ INR 4.93517 | INR 0 | |
| AGI.PS - ALLIANCE GLOBAL GROUP INC | HOLD | 0 @ PHP 0.130632 | PHP 0 | |
| AEGN - | HOLD | 0 @ EUR 15.3237 | EUR 0 | |
| NOAH - Noah Holdings Ltd | HOLD | 0 @ USD 12.09 | USD 0 | |
| RLC.PS - ROBINSONS LAND CORP | HOLD | 0 @ PHP 0.264394 | PHP 0 | |
| SUPRAJIT.BO - Suprajit Engineering Ltd. | HOLD | 0 @ INR 4.97564 | INR 0 | |
| TKG.JO - | HOLD | 0 @ ZAR 3.08207 | ZAR 0 | |
| 353200.KS - DAEDUCKELECTRONICS LTD | HOLD | 0 @ KRW 16.4106 | KRW 0 | |
| ENTEL.SN - | HOLD | 0 @ CLP 3.30153 | CLP 0 | |
| HCI.JO - | HOLD | 0 @ ZAR 7.16474 | ZAR 0 | |
| 6069.HK - SY HOLDINGS GROUP LTD | HOLD | 0 @ HKD 1.65224 | HKD 0 | |
| 2023.TW - YIEH PHUI ENTERPRISE LTD | HOLD | 0 @ TWD 0.502137 | TWD 0 | |
| JAIBALAJI.BO - Jai Balaji Industries Limited | HOLD | 0 @ INR 1.22787 | INR 0 | |
| 6197.TW - JESS-LINK PRODUCTS INC | HOLD | 0 @ TWD 5.08806 | TWD 0 | |
| EAT.WA - | HOLD | 0 @ PLN 3.86645 | PLN 0 | |
| 1811.HK - CGN NEW ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.309556 | HKD 0 | |
| AFT.JO - | HOLD | 0 @ ZAR 2.30467 | ZAR 0 | |
| 6869.TW - J&V Energy | HOLD | 0 @ TWD 4.671 | TWD 0 | The current share valuation price of 6869.TW based on adjusted close was TWD 4.671. The average price that 6869.TW shares were previous bought at was TWD 5.35044. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 6869.TW has fallen by TWD 1,366 (USD $46) compared to the previous valuation of J&V Energy |
| SUDARSCHEM.BO - Sudarshan Chemical Indus. Ltd. | HOLD | 0 @ INR 16.5152 | INR 0 | |
| AFFIN.KL - AFFIN BANK | HOLD | 0 @ MYR 0.555556 | MYR 0 | The current share valuation price of AFFIN.KL based on adjusted close was MYR 0.555556. The average price that AFFIN.KL shares were previous bought at was MYR 0.61414. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in AFFIN.KL has fallen by MYR 441 (USD $104) compared to the previous valuation of AFFIN BANK |
| BAJAJELEC.BO - Bajaj Electricals Ltd. | HOLD | 0 @ INR 6.79127 | INR 0 | |
| ALKYLAMINE.BO - Alkyl Amines Chemicals Ltd. | HOLD | 0 @ INR 24.5847 | INR 0 | |
| GOCOLORS.BO - Go Fashion (India) Limited | HOLD | 0 @ INR 8.17097 | INR 0 | |
| 2543.TW - HWANG CHANG GENERAL CONTRACTOR LTD | HOLD | 0 @ TWD 2.41558 | TWD 0 | The current share valuation price of 2543.TW based on adjusted close was TWD 2.41558. The average price that 2543.TW shares were previous bought at was TWD 2.72658. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 2543.TW has fallen by TWD 1,161 (USD $39) compared to the previous valuation of HWANG CHANG GENERAL CONTRACTOR LTD |
| 122870.KQ - YG Entertainment Inc. | HOLD | 0 @ KRW 63.9149 | KRW 0 | |
| FILM.JK - MD ENTERTAINMENT | HOLD | 0 @ IDR 0.218827 | IDR 0 | The current share valuation price of FILM.JK based on adjusted close was IDR 0.218827. The average price that FILM.JK shares were previous bought at was IDR 0.131405. The current market price is 66.5% higher than average price they were purchased at. The value of the holding in FILM.JK has increased by IDR 24,033 (USD $1) compared to the previous valuation of MD ENTERTAINMENT however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NUVOCO.BO - Nuvoco Vistas Corporation Limited | HOLD | 0 @ INR 4.95457 | INR 0 | |
| PRUDENT.BO - Prudent Corporate Advisory Services Limited | HOLD | 0 @ INR 29.9406 | INR 0 | The current share valuation price of PRUDENT.BO based on adjusted close was INR 29.9406. The average price that PRUDENT.BO shares were previous bought at was INR 27.0252. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in PRUDENT.BO has increased by INR 4,057 (USD $46) compared to the previous valuation of Prudent Corporate Advisory Services Limited however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AZAD.BO - Azad Engineering Limited | HOLD | 0 @ INR 18.0811 | INR 0 | |
| 1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT | HOLD | 0 @ HKD 0.481532 | HKD 0 | |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ HKD 1.09937 | HKD 0 | |
| EPL.BO - EPL LIMITED | HOLD | 0 @ INR 2.56641 | INR 0 | |
| 6806.TW - SHINFOX ENERGY | HOLD | 0 @ TWD 2.76926 | TWD 0 | The current share valuation price of 6806.TW based on adjusted close was TWD 2.76926. The average price that 6806.TW shares were previous bought at was TWD 3.09309. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 6806.TW has fallen by TWD 206 (USD $7) compared to the previous valuation of SHINFOX ENERGY |
| TTML.BO - Tata Teleservices (Maharashtra) Ltd. | HOLD | 0 @ INR 0.650803 | INR 0 | |
| SAPR4.SA - | HOLD | 0 @ BRL 1.20416 | BRL 0 | |
| 1361.HK - 361 DEGREES INTERNATIONAL LTD | HOLD | 0 @ HKD 0.825485 | HKD 0 | |
| 035760.KQ - CJ ENM CO., Ltd. | HOLD | 0 @ KRW 47.4321 | KRW 0 | |
| 2040.SAU - | HOLD | 0 @ SAR 8.20828 | SAR 0 | |
| SFL.BO - Sheela Foam Limited | HOLD | 0 @ INR 7.68091 | INR 0 | |
| 6189.TW - PROMATE ELECTRONIC LTD | HOLD | 0 @ TWD 1.94182 | TWD 0 | The current share valuation price of 6189.TW based on adjusted close was TWD 1.94182. The average price that 6189.TW shares were previous bought at was TWD 2.30692. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 6189.TW has fallen by TWD 416 (USD $14) compared to the previous valuation of PROMATE ELECTRONIC LTD |
| 2233.HK - WEST CHINA CEMENT LTD | HOLD | 0 @ HKD 0.275161 | HKD 0 | |
| APR.WA - | HOLD | 0 @ PLN 5.53321 | PLN 0 | |
| TTKPRESTIG.BO - TTK Prestige Ltd. | HOLD | 0 @ INR 7.26315 | INR 0 | |
| TI.BO - Tilaknagar Industries Ltd | HOLD | 0 @ INR 5.5461 | INR 0 | |
| FORCEMOT.BO - Force Motors Limited | HOLD | 0 @ INR 207.027 | INR 0 | |
| WIKA.JK - WIJAYA KARYA | HOLD | 0 @ IDR 0.0112224 | IDR 0 | |
| 2103.TW - TSRC CORP | HOLD | 0 @ TWD 0.595558 | TWD 0 | |
| REDTAPE.BO - REDTAPE Limited | HOLD | 0 @ INR 1.41444 | INR 0 | The current share valuation price of REDTAPE.BO based on adjusted close was INR 1.41444. The average price that REDTAPE.BO shares were previous bought at was INR 2.22328. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in REDTAPE.BO has fallen by INR 597 (USD $7) compared to the previous valuation of REDTAPE Limited |
| RBA.BO - Restaurant Brands Asia Limited | HOLD | 0 @ INR 0.919336 | INR 0 | The current share valuation price of RBA.BO based on adjusted close was INR 0.919336. The average price that RBA.BO shares were previous bought at was INR 0.950044. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in RBA.BO has increased by INR 2,005 (USD $23) compared to the previous valuation of Restaurant Brands Asia Limited however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GRAPHITE.BO - Graphite India Ltd. | HOLD | 0 @ INR 6.10969 | INR 0 | |
| 4536.TW - TOPKEY CORP | HOLD | 0 @ TWD 6.12235 | TWD 0 | |
| BANK.JK - BANK ALADIN SYARIAH | HOLD | 0 @ IDR 0.0498168 | IDR 0 | |
| UNIP6.SA - | HOLD | 0 @ BRL 10.2116 | BRL 0 | |
| AGHC.KW - | HOLD | 0 @ KWD 1.26002 | KWD 0 | |
| AHLUCONT.BO - Ahluwalia Contracts (India) Ltd | HOLD | 0 @ INR 10.9816 | INR 0 | |
| ZYDUSWELL.BO - Zydus Wellness Limited | HOLD | 0 @ INR 22.3212 | INR 0 | |
| THOMASCOOK.BO - Thomas Cook (India) Ltd. | HOLD | 0 @ INR 1.71535 | INR 0 | |
| 2707.TW - FORMOSA INTERNATIONAL HOTELS CORP | HOLD | 0 @ TWD 6.43935 | TWD 0 | |
| BPAN4.SA - | HOLD | 0 @ BRL 1.36836 | BRL 0 | |
| ETEL.CA - | HOLD | 0 @ EGP 0.913145 | EGP 0 | |
| JLHL.BO - Jupiter Life Line Hospitals Limited | HOLD | 0 @ INR 15.7994 | INR 0 | |
| 6993.HK - BLUE MOON GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.462423 | HKD 0 | The current share valuation price of 6993.HK based on adjusted close was HKD 0.462423. The average price that 6993.HK shares were previous bought at was HKD 0.502382. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 6993.HK has fallen by HKD 1,735 (USD $221) compared to the previous valuation of BLUE MOON GROUP HOLDINGS LTD |
| GENUSPOWER.BO - Genus Power Infrastructures Ltd | HOLD | 0 @ INR 4.38639 | INR 0 | |
| CHEMPLASTS.BO - Chemplast Sanmar Limited | HOLD | 0 @ INR 4.72207 | INR 0 | |
| JKPAPER.BO - JK Paper Ltd. | HOLD | 0 @ INR 4.0091 | INR 0 | |
| VIPIND.BO - V.I.P. Industries Ltd. | HOLD | 0 @ INR 5.0309 | INR 0 | |
| 8070.TW - CHANG WAH ELECTROMATERIALS INC | HOLD | 0 @ TWD 1.36627 | TWD 0 | The current share valuation price of 8070.TW based on adjusted close was TWD 1.36627. The average price that 8070.TW shares were previous bought at was TWD 1.5749. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 8070.TW has increased by TWD 2,650 (USD $89) compared to the previous valuation of CHANG WAH ELECTROMATERIALS INC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.26477 | MYR 0 | |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 6.68959 | TWD 0 | |
| 1866.HK - CHINA XLX FERTILISER LTD | HOLD | 0 @ HKD 0.805101 | HKD 0 | |
| CHENNPETRO.BO - Chennai Petroleum Corporation Ltd. | HOLD | 0 @ INR 7.23351 | INR 0 | |
| 1736.TW - JOHNSON HEALTH TECH LTD | HOLD | 0 @ TWD 5.4384 | TWD 0 | |
| 2530.TW - DELPHA CONSTRUCTION LTD | HOLD | 0 @ TWD 0.925866 | TWD 0 | |
| PTCIL.BO - PTC Industries Ltd. | HOLD | 0 @ INR 171.284 | INR 0 | The current share valuation price of PTCIL.BO based on adjusted close was INR 171.284. The average price that PTCIL.BO shares were previous bought at was INR 157.671. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in PTCIL.BO has increased by INR 1,765 (USD $20) compared to the previous valuation of PTC Industries Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| VNET - Vianet Group Plc | HOLD | 0 @ USD 8.00999 | USD 0 | The current share valuation price of VNET based on adjusted close was USD 8.00999. The average price that VNET shares were previous bought at was USD 5.33999. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in VNET has increased by USD 2,938 compared to the previous valuation of Vianet Group Plc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ KRW 29.9781 | KRW 0 | |
| 2501.TW - CATHAY REAL ESTATE DEVELOPMENT LTD | HOLD | 0 @ TWD 0.642267 | TWD 0 | |
| 604.HK - SHENZHEN INVESTMENT LTD | HOLD | 0 @ HKD 0.113376 | HKD 0 | |
| 2539.TW - SAKURA DEVELOPMENT LTD | HOLD | 0 @ TWD 2.25878 | TWD 0 | The current share valuation price of 2539.TW based on adjusted close was TWD 2.25878. The average price that 2539.TW shares were previous bought at was TWD 1.78139. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 2539.TW has increased by TWD 1,934 (USD $65) compared to the previous valuation of SAKURA DEVELOPMENT LTD however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GRWRHITECH.BO - GARWARE HI-TECH FILMS LIMITED | HOLD | 0 @ INR 36.8656 | INR 0 | |
| ARVINDFASN.BO - Arvind Fashions Limited | HOLD | 0 @ INR 5.95069 | INR 0 | The current share valuation price of ARVINDFASN.BO based on adjusted close was INR 5.95069. The average price that ARVINDFASN.BO shares were previous bought at was INR 6.77254. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ARVINDFASN.BO has fallen by INR 3,330 (USD $38) compared to the previous valuation of Arvind Fashions Limited |
| PARADEEP.BO - Paradeep Phosphates Limited | HOLD | 0 @ INR 2.63935 | INR 0 | The current share valuation price of PARADEEP.BO based on adjusted close was INR 2.63935. The average price that PARADEEP.BO shares were previous bought at was INR 1.87319. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in PARADEEP.BO has increased by INR 4,983 (USD $57) compared to the previous valuation of Paradeep Phosphates Limited however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 405.HK - YUEXIU REAL ESTATE INVESTMENT TRUS | HOLD | 0 @ HKD 0.115924 | HKD 0 | The current share valuation price of 405.HK based on adjusted close was HKD 0.115924. The average price that 405.HK shares were previous bought at was HKD 0.117198. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 405.HK has fallen by HKD 2 (USD $0) compared to the previous valuation of YUEXIU REAL ESTATE INVESTMENT TRUS |
| 1316.HK - NEXTEER AUTOMOTIVE GROUP LTD | HOLD | 0 @ HKD 0.782171 | HKD 0 | |
| 120110.KS - KOLON INDUSTRY INC | HOLD | 0 @ KRW 28.7545 | KRW 0 | |
| LTG.PS - LT GROUP INC | HOLD | 0 @ PHP 0.225082 | PHP 0 | |
| SPINNEYS.AE - | HOLD | 0 @ AED 0.438335 | AED 0 | |
| IGRD.QA - | HOLD | 0 @ QAR 1.02664 | QAR 0 | The current share valuation price of IGRD.QA based on adjusted close was QAR 1.02664. The average price that IGRD.QA shares were previous bought at was QAR 0.557265. The current market price is 84.2% higher than average price they were purchased at. The value of the holding in IGRD.QA has increased by QAR 8,751 (USD $2,405) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 500245.BO - Kirloskar Ferrous Industries Ltd. | HOLD | 0 @ INR 6.34334 | INR 0 | |
| 579.HK - BEIJING JINGNENG CLEAN ENERGY LTD | HOLD | 0 @ HKD 0.303186 | HKD 0 | |
| 073240.KS - KUMHO TIREINC INC | HOLD | 0 @ KRW 3.44048 | KRW 0 | |
| 200012.SZ - CSG-B | HOLD | 0 @ HKD 0.239492 | HKD 0 | |
| 1516.HK - SUNAC SERVICES HOLDINGS LTD | HOLD | 0 @ HKD 0.228026 | HKD 0 | |
| RHIM.BO - RHI MAGNESITA INDIA LIMITED | HOLD | 0 @ INR 5.73015 | INR 0 | |
| 9907.TW - TON YI INDUSTRIAL CORP | HOLD | 0 @ TWD 0.61891 | TWD 0 | |
| UJJIVANSFB.BO - Ujjivan Small Finance Bank Limited | HOLD | 0 @ INR 0.490897 | INR 0 | |
| 281740.KQ - Lake Materials Co., Ltd. | HOLD | 0 @ KRW 9.57282 | KRW 0 | |
| 1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN | HOLD | 0 @ TWD 4.00373 | TWD 0 | The current share valuation price of 1215.TW based on adjusted close was TWD 4.00373. The average price that 1215.TW shares were previous bought at was TWD 3.70389. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 1215.TW has increased by TWD 394 (USD $13) compared to the previous valuation of CHAROEN POKPHAND ENTERPRISE(TAIWAN however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ICRA.BO - ICRA Limited | HOLD | 0 @ INR 71.6452 | INR 0 | |
| ACES.JK - ASPIRASI HIDUP INDONESIA | HOLD | 0 @ IDR 0.0295842 | IDR 0 | |
| DRD.JO - | HOLD | 0 @ ZAR 1.61889 | ZAR 0 | The current share valuation price of DRD.JO based on adjusted close was ZAR 1.61889. The average price that DRD.JO shares were previous bought at was ZAR 0.949431. The current market price is 70.5% higher than average price they were purchased at. The value of the holding in DRD.JO has increased by ZAR 6,885 (USD $385) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ECOWLD.KL - ECO WORLD DEVELOPMENT GROUP | HOLD | 0 @ MYR 0.491728 | MYR 0 | |
| VMART.BO - V-Mart Retail Limited | HOLD | 0 @ INR 8.92323 | INR 0 | The current share valuation price of VMART.BO based on adjusted close was INR 8.92323. The average price that VMART.BO shares were previous bought at was INR 10.6445. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in VMART.BO has fallen by INR 799 (USD $9) compared to the previous valuation of V-Mart Retail Limited |
| 6699.HK - ANGELALIGN TECHNOLOGY INC | HOLD | 0 @ HKD 8.61155 | HKD 0 | |
| 5469.TW - HANNSTAR BOARD CORP | HOLD | 0 @ TWD 2.36554 | TWD 0 | The current share valuation price of 5469.TW based on adjusted close was TWD 2.36554. The average price that 5469.TW shares were previous bought at was TWD 1.72223. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in 5469.TW has fallen by TWD 3,051 (USD $102) compared to the previous valuation of HANNSTAR BOARD CORP |
| GALAXYSURF.BO - Galaxy Surfactants Limited | HOLD | 0 @ INR 28.4121 | INR 0 | |
| CAP.SN - | HOLD | 0 @ CLP 4.83899 | CLP 0 | |
| LACOMERUBC.MX - | HOLD | 0 @ MXN 2.27916 | MXN 0 | The current share valuation price of LACOMERUBC.MX based on adjusted close was MXN 2.27916. The average price that LACOMERUBC.MX shares were previous bought at was MXN 2.1077. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in LACOMERUBC.MX has increased by MXN 4,408 (USD $235) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 018670.KS - SK GAS LTD | HOLD | 0 @ KRW 187.138 | KRW 0 | |
| SOUTHBANK.BO - South Indian Bank Ltd. | HOLD | 0 @ INR 0.330077 | INR 0 | |
| MAHSCOOTER.BO - Maharashtra Scooters Ltd. | HOLD | 0 @ INR 171.147 | INR 0 | |
| 2877.HK - CHINA SHINEWAY PHARMACEUTICAL LTD | HOLD | 0 @ HKD 1.05223 | HKD 0 | |
| AURIONPRO.BO - Aurionpro Solutions Ltd. | HOLD | 0 @ INR 16.6463 | INR 0 | |
| 3939.HK - WANGUO GOLD GROUP LTD | HOLD | 0 @ HKD 4.24206 | HKD 0 | |
| BSDE.JK - BUMI SERPONG DAMAI | HOLD | 0 @ IDR 0.0498166 | IDR 0 | |
| 2645.TW - EGAT | HOLD | 0 @ TWD 5.25489 | TWD 0 | |
| SUNDARMHLD.BO - SUNDARAM FINANCE HOLDINGS LTD | HOLD | 0 @ INR 5.19562 | INR 0 | |
| 6873.TW - HDRE | HOLD | 0 @ TWD 6.3893 | TWD 0 | The current share valuation price of 6873.TW based on adjusted close was TWD 6.3893. The average price that 6873.TW shares were previous bought at was TWD 7.19416. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 6873.TW has increased by TWD 1,496 (USD $50) compared to the previous valuation of HDRE however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ULTJ.JK - PT ULTRAJAYA MILK INDUSTRY & TRADI | HOLD | 0 @ IDR 0.0785456 | IDR 0 | |
| TRIVENI.BO - Triveni Engineering & Industries Ltd | HOLD | 0 @ INR 3.83585 | INR 0 | |
| 1302.SAU - | HOLD | 0 @ SAR 14.2046 | SAR 0 | |
| 1320.SAU - | HOLD | 0 @ SAR 13.8581 | SAR 0 | |
| 2597.TW - RUENTEX ENGINEERING & CONSTRUCTION | HOLD | 0 @ TWD 5.63862 | TWD 0 | |
| ETHOSLTD.BO - ETHOS LIMITED | HOLD | 0 @ INR 32.4399 | INR 0 | The current share valuation price of ETHOSLTD.BO based on adjusted close was INR 32.4399. The average price that ETHOSLTD.BO shares were previous bought at was INR 31.5341. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ETHOSLTD.BO has increased by INR 3,138 (USD $36) compared to the previous valuation of ETHOS LIMITED however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 3339.HK - LONKING HOLDINGS LTD | HOLD | 0 @ HKD 0.356689 | HKD 0 | |
| 003090.KS - DAEWOONG LTD | HOLD | 0 @ KRW 16.0147 | KRW 0 | |
| SYRMA.BO - Syrma SGS Technology Limited | HOLD | 0 @ INR 8.21539 | INR 0 | The current share valuation price of SYRMA.BO based on adjusted close was INR 8.21539. The average price that SYRMA.BO shares were previous bought at was INR 6.59516. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in SYRMA.BO has increased by INR 763 (USD $9) compared to the previous valuation of Syrma SGS Technology Limited however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 2428.TW - THINKING ELECTRONIC INDUSTRIAL LTD | HOLD | 0 @ TWD 4.75442 | TWD 0 | |
| AKZOINDIA.BO - Akzo Nobel India Limited | HOLD | 0 @ INR 42.1255 | INR 0 | |
| BBTN.JK - PT BANK TABUNGAN NEGARA | HOLD | 0 @ IDR 0.0690707 | IDR 0 | |
| 9911.TW - TAIWAN SAKURA CORP | HOLD | 0 @ TWD 2.94276 | TWD 0 | |
| 005850.KS - SL CORP | HOLD | 0 @ KRW 23.6803 | KRW 0 | |
| MCEMENT.KL - MALAYAN CEMENT | HOLD | 0 @ MYR 1.27186 | MYR 0 | |
| 826.HK - TIANGONG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.259874 | HKD 0 | |
| 6456.TW - GENERAL INTERFACE SOLUTION GIS HOL | HOLD | 0 @ TWD 1.53811 | TWD 0 | |
| 192080.KS - DOUBLEU GAMES LTD | HOLD | 0 @ KRW 39.8748 | KRW 0 | The current share valuation price of 192080.KS based on adjusted close was KRW 39.8748. The average price that 192080.KS shares were previous bought at was KRW 36.7471. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 192080.KS has increased by KRW 128 (USD $0) compared to the previous valuation of DOUBLEU GAMES LTD however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GREATEC.KL - GREATECH TECHNOLOGY | HOLD | 0 @ MYR 0.3948 | MYR 0 | The current share valuation price of GREATEC.KL based on adjusted close was MYR 0.3948. The average price that GREATEC.KL shares were previous bought at was MYR 0.476193. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in GREATEC.KL has fallen by MYR 1,646 (USD $390) compared to the previous valuation of GREATECH TECHNOLOGY |
| RAKCEC - | HOLD | 0 @ AED 0.691532 | AED 0 | |
| 047920.KQ - HLB Pharmaceutical Co., Ltd. | HOLD | 0 @ KRW 11.4298 | KRW 0 | |
| SRNA3.SA - | HOLD | 0 @ BRL 2.16748 | BRL 0 | The current share valuation price of SRNA3.SA based on adjusted close was BRL 2.16748. The average price that SRNA3.SA shares were previous bought at was BRL 2.12924. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SRNA3.SA has increased by BRL 955 (USD $174) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 2038.HK - FIH MOBILE LTD | HOLD | 0 @ HKD 1.86244 | HKD 0 | |
| JSW.WA - | HOLD | 0 @ PLN 6.30815 | PLN 0 | |
| STLTECH.BO - Sterlite Technologies Limited. | HOLD | 0 @ INR 1.4272 | INR 0 | |
| 2838.TW - UNION BANK OF TAIWAN | HOLD | 0 @ TWD 0.577207 | TWD 0 | The current share valuation price of 2838.TW based on adjusted close was TWD 0.577207. The average price that 2838.TW shares were previous bought at was TWD 0.573936. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 2838.TW has increased by TWD 3,308 (USD $110) compared to the previous valuation of UNION BANK OF TAIWAN however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| OPUS.BD - | HOLD | 0 @ HUF 1.73132 | HUF 0 | |
| PNLF.JK - PANIN FINANCIAL | HOLD | 0 @ IDR 0.0158924 | IDR 0 | |
| 005300.KS - LOTTE CHILSUNG BEVERAGE LTD | HOLD | 0 @ KRW 93.0655 | KRW 0 | |
| 182.HK - CONCORD NEW ENERGY GROUP LTD | HOLD | 0 @ HKD 0.0528667 | HKD 0 | |
| PHX - PHX Minerals Inc | HOLD | 0 @ AED 0.402939 | AED 0 | |
| MTARTECH.BO - MTAR Technologies Limited | HOLD | 0 @ INR 17.6811 | INR 0 | |
| ICAP - InfraCap Equity Income Fund ETF | HOLD | 0 @ AED 0.441055 | AED 0 | |
| 3010.SAU - | HOLD | 0 @ SAR 5.68188 | SAR 0 | |
| GENP.KL - GENTING PLANTATIONS | HOLD | 0 @ MYR 1.15839 | MYR 0 | |
| 001740.KS - SK NETWORKS LTD | HOLD | 0 @ KRW 3.26771 | KRW 0 | |
| 1896.HK - MAOYAN ENTERTAINMENT | HOLD | 0 @ HKD 0.945229 | HKD 0 | The current share valuation price of 1896.HK based on adjusted close was HKD 0.945229. The average price that 1896.HK shares were previous bought at was HKD 1.02404. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 1896.HK has fallen by HKD 8,085 (USD $1,030) compared to the previous valuation of MAOYAN ENTERTAINMENT |
| 1231.TW - LIAN HWA FOODS CORP | HOLD | 0 @ TWD 4.98798 | TWD 0 | |
| 2208.TW - CSBC CORP | HOLD | 0 @ TWD 0.577203 | TWD 0 | |
| 3703.TW - CONTINENTAL HOLDINGS CORP | HOLD | 0 @ TWD 0.75404 | TWD 0 | |
| 777.HK - NETDRAGON WEBSOFT LTD | HOLD | 0 @ HKD 1.40384 | HKD 0 | |
| 2897.TW - IBT | HOLD | 0 @ TWD 0.304953 | TWD 0 | |
| 298050.KS - HS HYOSUNG ADVANCED MATERIALS CORP | HOLD | 0 @ KRW 137.33 | KRW 0 | |
| 9993.HK - RADIANCE HOLDINGS GROUP LTD | HOLD | 0 @ HKD 0.352867 | HKD 0 | |
| 285130.KS - SK CHEMICALS LTD | HOLD | 0 @ KRW 49.6634 | KRW 0 | |
| 067310.KQ - HANA Micron Inc. | HOLD | 0 @ KRW 8.46443 | KRW 0 | |
| 095340.KQ - ISC Co., Ltd. | HOLD | 0 @ KRW 42.0341 | KRW 0 | |
| NINV.KW - | HOLD | 0 @ KWD 0.818201 | KWD 0 | |
| 2170.SAU - | HOLD | 0 @ SAR 10.0258 | SAR 0 | |
| JAZEERA.KW - | HOLD | 0 @ KWD 4.41828 | KWD 0 | |
| MEG.PS - MEGAWORLD CORP | HOLD | 0 @ PHP 0.0354843 | PHP 0 | |
| WELSPUNLIV.BO - WELSPUN LIVING LIMITED | HOLD | 0 @ INR 1.32053 | INR 0 | |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.8545 | TWD 0 | |
| INOXINDIA.BO - INOX India Limited | HOLD | 0 @ INR 13.0412 | INR 0 | |
| GABRIEL.BO - Gabriel India Ltd. | HOLD | 0 @ INR 11.4934 | INR 0 | |
| INFIBEAM.BO - INFIBEAM AVENUES LIMITED | HOLD | 0 @ INR 0.173472 | INR 0 | The current share valuation price of INFIBEAM.BO based on adjusted close was INR 0.173472. The average price that INFIBEAM.BO shares were previous bought at was INR 0.305735. The current market price is -43.3% lower than average price they were purchased at. The value of the holding in INFIBEAM.BO has fallen by INR 254 (USD $3) compared to the previous valuation of INFIBEAM AVENUES LIMITED |
| ASHOKA.BO - Ashoka Buildcon Limited | HOLD | 0 @ INR 2.23347 | INR 0 | |
| 004800.KS - HYOSUNG CORP | HOLD | 0 @ KRW 62.1151 | KRW 0 | |
| RALLIS.BO - Rallis India Ltd | HOLD | 0 @ INR 4.24962 | INR 0 | |
| 3003.SAU - | HOLD | 0 @ SAR 4.39466 | SAR 0 | |
| 2476.TW - G SHANK ENTERPRISE LTD | HOLD | 0 @ TWD 2.78926 | TWD 0 | |
| FFB.KL - FARM FRESH | HOLD | 0 @ MYR 0.420802 | MYR 0 | |
| 3306.HK - JNBY DESIGN LTD | HOLD | 0 @ HKD 2.36562 | HKD 0 | |
| RITES.BO - RITES Limited | HOLD | 0 @ INR 2.9235 | INR 0 | |
| 2320.SAU - | HOLD | 0 @ SAR 15.2174 | SAR 0 | |
| NATGATE.KL - NATIONGATE HOLDINGS | HOLD | 0 @ MYR 0.335696 | MYR 0 | The current share valuation price of NATGATE.KL based on adjusted close was MYR 0.335696. The average price that NATGATE.KL shares were previous bought at was MYR 0.456963. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in NATGATE.KL has fallen by MYR 4,493 (USD $1,063) compared to the previous valuation of NATIONGATE HOLDINGS |
| 38.HK - FIRST TRACTOR LTD H | HOLD | 0 @ HKD 0.91975 | HKD 0 | |
| BIRLACORPN.BO - Birla Corporation Ltd. | HOLD | 0 @ INR 14.4158 | INR 0 | |
| CZG.PR - | HOLD | 0 @ CZK 34.6997 | CZK 0 | |
| VTEX - VTEX | HOLD | 0 @ USD 5.91003 | USD 0 | |
| RENUKA.BO - Shree Renuka Sugars Ltd. | HOLD | 0 @ INR 0.335202 | INR 0 | |
| 253450.KQ - Studio Dragon Corporation | HOLD | 0 @ KRW 32.785 | KRW 0 | |
| IAM.SN - | HOLD | 0 @ CLP 0.847934 | CLP 0 | |
| ORIENTELEC.BO - Orient Electric Limited | HOLD | 0 @ INR 2.34973 | INR 0 | |
| GASMSIA.KL - GAS MALAYSIA SDN | HOLD | 0 @ MYR 1 | MYR 0 | |
| 4040.SAU - | HOLD | 0 @ SAR 3.70707 | SAR 0 | |
| 2252.HK - SHANGHAI MICROPORT MEDBOT CLASS H | HOLD | 0 @ HKD 2.80002 | HKD 0 | The current share valuation price of 2252.HK based on adjusted close was HKD 2.80002. The average price that 2252.HK shares were previous bought at was HKD 2.58145. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 2252.HK has increased by HKD 9,308 (USD $1,186) compared to the previous valuation of SHANGHAI MICROPORT MEDBOT CLASS H however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 2190.SAU - | HOLD | 0 @ SAR 9.22098 | SAR 0 | |
| SMSM.JK - SELAMAT SEMPURNA | HOLD | 0 @ IDR 0.119804 | IDR 0 | |
| 909.HK - MING YUAN CLOUD GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.429301 | HKD 0 | |
| DODLA.BO - Dodla Dairy Limited | HOLD | 0 @ INR 14.8922 | INR 0 | |
| 2605.TW - SINCERE NAVIGATION CORP | HOLD | 0 @ TWD 0.735684 | TWD 0 | |
| ALOKINDS.BO - Alok Industries Ltd. | HOLD | 0 @ INR 0.210515 | INR 0 | |
| 000240.KS - HANKOOK & COMPANY LTD | HOLD | 0 @ KRW 17.2383 | KRW 0 | |
| AARTIPHARM.BO - Aarti Pharmalabs Limited | HOLD | 0 @ INR 9.31643 | INR 0 | |
| ICIL.BO - Indo Count Industries Ltd | HOLD | 0 @ INR 2.81806 | INR 0 | |
| 098460.KQ - Koh Young Technology Inc. | HOLD | 0 @ KRW 10.4005 | KRW 0 | |
| HAPPYFORGE.BO - Happy Forgings Limited | HOLD | 0 @ INR 11.103 | INR 0 | |
| SAR - Sareum Hldgs Plc | HOLD | 0 @ EUR 15.9516 | EUR 0 | |
| SAR - ZOZO Inc | HOLD | 0 @ EUR 15.9516 | EUR 0 | |
| 009970.KS - YOUNGONE HOLDINGS LTD | HOLD | 0 @ KRW 97.3115 | KRW 0 | |
| 1536.TW - HOTA INDUSTRIAL MFG LTD | HOLD | 0 @ TWD 2.03523 | TWD 0 | The current share valuation price of 1536.TW based on adjusted close was TWD 2.03523. The average price that 1536.TW shares were previous bought at was TWD 1.86153. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 1536.TW has increased by TWD 335 (USD $11) compared to the previous valuation of HOTA INDUSTRIAL MFG LTD however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 3080.SAU - | HOLD | 0 @ SAR 7.59536 | SAR 0 | |
| 4320.SAU - | HOLD | 0 @ SAR 5.17546 | SAR 0 | |
| 3515.TW - ASROCK INC | HOLD | 0 @ TWD 9.92592 | TWD 0 | |
| TCI.BO - Transport Corporation of India Ltd | HOLD | 0 @ INR 13.1836 | INR 0 | |
| SUPERMX.KL - SUPERMAX CORPORATION | HOLD | 0 @ MYR 0.120567 | MYR 0 | The current share valuation price of SUPERMX.KL based on adjusted close was MYR 0.120567. The average price that SUPERMX.KL shares were previous bought at was MYR 0.197257. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in SUPERMX.KL has fallen by MYR 2,637 (USD $624) compared to the previous valuation of SUPERMAX CORPORATION |
| 348210.KQ - NEXTIN, Inc. | HOLD | 0 @ KRW 33.7928 | KRW 0 | |
| SIMH3.SA - | HOLD | 0 @ BRL 0.84109 | BRL 0 | |
| 1117.HK - CHINA MODERN DAIRY HOLDINGS LTD | HOLD | 0 @ HKD 0.149045 | HKD 0 | |
| MATRIX.KL - MATRIX CONCEPTS HOLDINGS | HOLD | 0 @ MYR 0.316784 | MYR 0 | The current share valuation price of MATRIX.KL based on adjusted close was MYR 0.316784. The average price that MATRIX.KL shares were previous bought at was MYR 0.333297. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in MATRIX.KL has fallen by MYR 1,259 (USD $298) compared to the previous valuation of MATRIX CONCEPTS HOLDINGS |
| EPIGRAL.BO - Epigral Limited | HOLD | 0 @ INR 21.0994 | INR 0 | |
| CLEAN.BO - Clean Science and Technology Limited | HOLD | 0 @ INR 13.6406 | INR 0 | The current share valuation price of CLEAN.BO based on adjusted close was INR 13.6406. The average price that CLEAN.BO shares were previous bought at was INR 17.9685. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in CLEAN.BO has fallen by INR 1,406 (USD $16) compared to the previous valuation of Clean Science and Technology Limited |
| 9925.TW - TAIWAN SHIN KONG SECURITY LTD | HOLD | 0 @ TWD 1.3546 | TWD 0 | |
| 9997.HK - KANGJI MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 1.07262 | HKD 0 | |
| 272.HK - SHUI ON LAND LTD | HOLD | 0 @ HKD 0.0968164 | HKD 0 | |
| ECOR3.SA - | HOLD | 0 @ BRL 1.22788 | BRL 0 | The current share valuation price of ECOR3.SA based on adjusted close was BRL 1.22788. The average price that ECOR3.SA shares were previous bought at was BRL 1.17759. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ECOR3.SA has increased by BRL 2,004 (USD $364) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 2300.SAU - | HOLD | 0 @ SAR 15.0307 | SAR 0 | |
| 697.HK - SHOUCHENG HOLDINGS LTD | HOLD | 0 @ HKD 0.245861 | HKD 0 | |
| LATENTVIEW.BO - Latent View Analytics Limited | HOLD | 0 @ INR 4.61373 | INR 0 | |
| 007340.KS - DN AUTOMOTIVE CORP | HOLD | 0 @ KRW 18.5698 | KRW 0 | |
| DANHOS13.MX - | HOLD | 0 @ MXN 1.38072 | MXN 0 | The current share valuation price of DANHOS13.MX based on adjusted close was MXN 1.38072. The average price that DANHOS13.MX shares were previous bought at was MXN 1.0717. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in DANHOS13.MX has increased by MXN 3,165 (USD $169) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| RAKPROP - | HOLD | 0 @ AED 0.408386 | AED 0 | The current share valuation price of RAKPROP based on adjusted close was AED 0.408386. The average price that RAKPROP shares were previous bought at was AED 0.356657. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in RAKPROP has fallen by AED 993 (USD $270) compared to the previous valuation of |
| CHOICEIN.BO - Choice International Ltd | HOLD | 0 @ INR 8.4263 | INR 0 | The current share valuation price of CHOICEIN.BO based on adjusted close was INR 8.4263. The average price that CHOICEIN.BO shares were previous bought at was INR 6.17758. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in CHOICEIN.BO has fallen by INR 2,300 (USD $26) compared to the previous valuation of Choice International Ltd |
| 4262.SAU - | HOLD | 0 @ SAR 16.5366 | SAR 0 | |
| 1921.HK - DALIPAL HOLDINGS LTD | HOLD | 0 @ HKD 0.699364 | HKD 0 | |
| 7204.SAU - | HOLD | 0 @ SAR 2.97952 | SAR 0 | |
| NAZARA.BO - Nazara Technologies Limited | HOLD | 0 @ INR 15.6535 | INR 0 | |
| GRND3.SA - | HOLD | 0 @ BRL 0.914067 | BRL 0 | |
| 2285.HK - CHERVON HOLDINGS LTD | HOLD | 0 @ HKD 2.49174 | HKD 0 | |
| 079160.KS - CJ CGV LTD | HOLD | 0 @ KRW 3.64201 | KRW 0 | |
| ARZAN.KW - | HOLD | 0 @ KWD 1.0342 | KWD 0 | The current share valuation price of ARZAN.KW based on adjusted close was KWD 1.0342. The average price that ARZAN.KW shares were previous bought at was KWD 0.929248. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ARZAN.KW has increased by KWD 4,843 (USD $15,869) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 003530.KS - HANWHA SECURITIES & INVESTMENT LTD | HOLD | 0 @ KRW 4.08824 | KRW 0 | |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 2.84932 | TWD 0 | |
| 058970.KQ - EMRO., Incorporated. | HOLD | 0 @ KRW 33.6848 | KRW 0 | |
| 034230.KS - PARADISE LTD | HOLD | 0 @ KRW 13.5675 | KRW 0 | |
| 2192.HK - MEDLIVE TECHNOLOGY LTD | HOLD | 0 @ HKD 1.88409 | HKD 0 | |
| JKIL.BO - J. Kumar Infraprojects Limited | HOLD | 0 @ INR 8.09175 | INR 0 | |
| NRE.KW - | HOLD | 0 @ KWD 0.284076 | KWD 0 | The current share valuation price of NRE.KW based on adjusted close was KWD 0.284076. The average price that NRE.KW shares were previous bought at was KWD 0.245959. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in NRE.KW has fallen by KWD 140 (USD $459) compared to the previous valuation of |
| 336.HK - HUABAO INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.422933 | HKD 0 | |
| 2348.TW - HIYES INTERNATIONAL LTD | HOLD | 0 @ TWD 3.01281 | TWD 0 | |
| 2820.TW - CHINA BILLS FINANCE CORP | HOLD | 0 @ TWD 0.513812 | TWD 0 | |
| TUYA - Tuya Inc ADR | HOLD | 0 @ USD 2.38 | USD 0 | The current share valuation price of TUYA based on adjusted close was USD 2.38. The average price that TUYA shares were previous bought at was USD 2.42. The current market price is -1.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Tuya Inc ADR |
| RELIGARE.BO - Religare Enterprises Ltd | HOLD | 0 @ INR 2.83629 | INR 0 | |
| GMDCLTD.BO - Gujarat Mineral Development Corpora | HOLD | 0 @ INR 4.5152 | INR 0 | |
| MEZZAN.KW - | HOLD | 0 @ KWD 3.75388 | KWD 0 | |
| 8030.SAU - | HOLD | 0 @ SAR 4.21076 | SAR 0 | |
| 297.HK - SINOFERT HOLDINGS LTD | HOLD | 0 @ HKD 0.182166 | HKD 0 | The current share valuation price of 297.HK based on adjusted close was HKD 0.182166. The average price that 297.HK shares were previous bought at was HKD 0.163234. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 297.HK has fallen by HKD 3 (USD $0) compared to the previous valuation of SINOFERT HOLDINGS LTD |
| MAHSEAMLES.BO - Maharashtra Seamless Ltd. | HOLD | 0 @ INR 7.6404 | INR 0 | |
| SHOPERSTOP.BO - Shoppers Stop Ltd | HOLD | 0 @ INR 5.88969 | INR 0 | |
| ESABINDIA.BO - Esab India Ltd. | HOLD | 0 @ INR 59.3589 | INR 0 | |
| 2031.TW - HSIN KUANG STEEL LTD | HOLD | 0 @ TWD 1.43467 | TWD 0 | |
| 3877.HK - CSSC (HONG KONG) SHIPPING LTD | HOLD | 0 @ HKD 0.287899 | HKD 0 | |
| RAIN.BO - Rain Industries Limited | HOLD | 0 @ INR 1.73393 | INR 0 | |
| DYNAMATECH.BO - Dynamatic Technologies Ltd. | HOLD | 0 @ INR 74.7 | INR 0 | |
| BAATABAK.PR - | HOLD | 0 @ CZK 831.28 | CZK 0 | |
| SYMPHONY.BO - Symphony Limited | HOLD | 0 @ INR 11.2255 | INR 0 | |
| 900911.SS - SHANGHAI JINQIAO EXPORT PROCESSING | HOLD | 0 @ USD 0.783996 | USD 0 | |
| ABUK.CA - | HOLD | 0 @ EGP 1.0685 | EGP 0 | |
| ADMIE - | HOLD | 0 @ EUR 3.93556 | EUR 0 | |
| EYDAP - | HOLD | 0 @ EUR 8.44081 | EUR 0 | |
| 3613.HK - BEIJING TONG REN TANG CHINESE MEDI | HOLD | 0 @ HKD 1.16307 | HKD 0 | |
| JUSTDIAL.BO - Just Dial Limited | HOLD | 0 @ INR 9.45832 | INR 0 | |
| 009240.KS - HANSSEM LTD | HOLD | 0 @ KRW 32.8932 | KRW 0 | |
| OSK.KL - OSK HOLDINGS | HOLD | 0 @ MYR 0.302601 | MYR 0 | The current share valuation price of OSK.KL based on adjusted close was MYR 0.302601. The average price that OSK.KL shares were previous bought at was MYR 0.27278. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in OSK.KL has fallen by MYR 800 (USD $189) compared to the previous valuation of OSK HOLDINGS |
| 000210.KS - DL LTD | HOLD | 0 @ KRW 34.0086 | KRW 0 | |
| 017960.KS - HANKUK CARBON LTD | HOLD | 0 @ KRW 22.4925 | KRW 0 | |
| 003540.KS - DAISHIN SECURITIES LTD | HOLD | 0 @ KRW 17.8861 | KRW 0 | |
| 1522.TW - TYC BROTHER INDUSTRIAL LTD | HOLD | 0 @ TWD 1.423 | TWD 0 | |
| 2511.TW - PRINCE HOUSING & DEVELOPMENT CORP | HOLD | 0 @ TWD 0.309288 | TWD 0 | |
| TUPY3.SA - | HOLD | 0 @ BRL 2.88452 | BRL 0 | |
| 2255.HK - HAICHANG OCEAN PARK HOLDINGS LTD | HOLD | 0 @ HKD 0.0968165 | HKD 0 | |
| SIDO.JK - INDUSTRI JAMU DAN FARMASI SIDO MUN | HOLD | 0 @ IDR 0.030868 | IDR 0 | |
| MHRIL.BO - Mahindra Holidays & Resorts India Limited | HOLD | 0 @ INR 4.0091 | INR 0 | |
| 2120.SAU - | HOLD | 0 @ SAR 6.79582 | SAR 0 | |
| AETHER.BO - Aether Industries Limited | HOLD | 0 @ INR 8.628 | INR 0 | |
| 089860.KS - LOTTE RENTAL LTD | HOLD | 0 @ KRW 22.2406 | KRW 0 | |
| ROLEXRINGS.BO - Rolex Rings Limited | HOLD | 0 @ INR 15.7049 | INR 0 | |
| 2283.SAU - | HOLD | 0 @ SAR 14.7375 | SAR 0 | |
| UNISEM.KL - UNISEM M | HOLD | 0 @ MYR 0.560288 | MYR 0 | |
| 3319.HK - A-LIVING SERVICES LTD H | HOLD | 0 @ HKD 0.3758 | HKD 0 | |
| SAM.KL - SAM ENGINEERING & EQUIPMENT M | HOLD | 0 @ MYR 0.988177 | MYR 0 | |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | HOLD | 0 @ INR 6.88588 | INR 0 | |
| 145720.KS - DENTIUM LTD | HOLD | 0 @ KRW 45.9925 | KRW 0 | |
| MAPMYINDIA.BO - C.E. Info Systems Limited | HOLD | 0 @ INR 19.9469 | INR 0 | |
| HNDFDS.BO - Hindustan Foods Ltd. | HOLD | 0 @ INR 6.25728 | INR 0 | |
| GWCS.QA - | HOLD | 0 @ QAR 0.771772 | QAR 0 | |
| ITMAX.KL - ITMAX SYSTEM | HOLD | 0 @ MYR 0.992905 | MYR 0 | The current share valuation price of ITMAX.KL based on adjusted close was MYR 0.992905. The average price that ITMAX.KL shares were previous bought at was MYR 0.911548. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ITMAX.KL has increased by MYR 224 (USD $53) compared to the previous valuation of ITMAX SYSTEM however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| RTNINDIA.BO - RATTANINDIA ENTERPRISES LIMITED | HOLD | 0 @ INR 0.603274 | INR 0 | |
| 020560.KS - ASIANA AIRLINES INC | HOLD | 0 @ KRW 6.8665 | KRW 0 | The current share valuation price of 020560.KS based on adjusted close was KRW 6.8665. The average price that 020560.KS shares were previous bought at was KRW 7.31319. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 020560.KS has increased by KRW 993 (USD $1) compared to the previous valuation of ASIANA AIRLINES INC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 1478.HK - Q TECHNOLOGY (GROUP) LTD | HOLD | 0 @ HKD 1.57963 | HKD 0 | |
| RUSTOMJEE.BO - Keystone Realtors Limited | HOLD | 0 @ INR 6.78785 | INR 0 | |
| RAJESHEXPO.BO - Rajesh Exports Ltd. | HOLD | 0 @ INR 2.06057 | INR 0 | |
| CAMPUS.BO - Campus Activewear Limited | HOLD | 0 @ INR 3.02153 | INR 0 | |
| UEMS.KL - UEM SUNRISE | HOLD | 0 @ MYR 0.178488 | MYR 0 | The current share valuation price of UEMS.KL based on adjusted close was MYR 0.178488. The average price that UEMS.KL shares were previous bought at was MYR 0.215634. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in UEMS.KL has fallen by MYR 1,935 (USD $458) compared to the previous valuation of UEM SUNRISE |
| INTB3.SA - | HOLD | 0 @ BRL 2.41377 | BRL 0 | |
| MAXESTATES.BO - Max Estates Limited | HOLD | 0 @ INR 5.10615 | INR 0 | |
| 023590.KS - DAOU TECHNOLOGY INC | HOLD | 0 @ KRW 24.256 | KRW 0 | |
| 506.HK - CHINA FOODS LTD | HOLD | 0 @ HKD 0.422932 | HKD 0 | |
| DNL.PS - D&L INDUSTRIES INC | HOLD | 0 @ PHP 0.0876678 | PHP 0 | |
| 558.HK - LK TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.410197 | HKD 0 | |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | HOLD | 0 @ KRW 73.1995 | KRW 0 | |
| AEONCR.KL - AEON CREDIT SERVICE (M) | HOLD | 0 @ MYR 1.2175 | MYR 0 | |
| SUNTECK.BO - Sunteck Realty Ltd | HOLD | 0 @ INR 4.37496 | INR 0 | |
| 2157.HK - LEPU BIOPHARMA LTD H | HOLD | 0 @ HKD 1.27262 | HKD 0 | The current share valuation price of 2157.HK based on adjusted close was HKD 1.27262. The average price that 2157.HK shares were previous bought at was HKD 0.713383. The current market price is 78.4% higher than average price they were purchased at. The value of the holding in 2157.HK has increased by HKD 10,086 (USD $1,285) compared to the previous valuation of LEPU BIOPHARMA LTD H however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| INLOT - | HOLD | 0 @ EUR 1.2766 | EUR 0 | |
| 1608.TW - HUA ENG WIRE AND CABLE LTD | HOLD | 0 @ TWD 0.909177 | TWD 0 | |
| 2284.SAU - | HOLD | 0 @ SAR 8.53337 | SAR 0 | |
| 2851.TW - CENTRAL REINSURANCE CORP | HOLD | 0 @ TWD 0.794079 | TWD 0 | |
| 1855.HK - ZONQING ENVIRONMENTAL LTD | HOLD | 0 @ HKD 0.704467 | HKD 0 | |
| 001800.KS - ORION HOLDINGS CORP | HOLD | 0 @ KRW 15.079 | KRW 0 | |
| 9979.HK - GREENTOWN MANAGEMENT HOLDINGS LTD | HOLD | 0 @ HKD 0.370706 | HKD 0 | |
| DEYAAR.AE - | HOLD | 0 @ AED 0.283147 | AED 0 | |
| 6616.HK - GLOBAL NEW MATERIAL INTERNATIONAL | HOLD | 0 @ HKD 0.635671 | HKD 0 | |
| THANGAMAYL.BO - Thangamayil Jewellery Limited | HOLD | 0 @ INR 21.9973 | INR 0 | The current share valuation price of THANGAMAYL.BO based on adjusted close was INR 21.9973. The average price that THANGAMAYL.BO shares were previous bought at was INR 20.3243. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in THANGAMAYL.BO has increased by INR 703 (USD $8) compared to the previous valuation of Thangamayil Jewellery Limited however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 2172.HK - MICROPORT NEUROTECH CORP | HOLD | 0 @ HKD 1.83568 | HKD 0 | |
| SHRIPISTON.BO - SHRIRAM PISTONS & RINGS LTD | HOLD | 0 @ INR 27.5914 | INR 0 | |
| 900925.SS - SHANGHAI MECHANICAL & ELECTRICAL I | HOLD | 0 @ USD 1.22401 | USD 0 | |
| LEVE3.SA - | HOLD | 0 @ BRL 5.13225 | BRL 0 | |
| MDIA3.SA - | HOLD | 0 @ BRL 4.42072 | BRL 0 | |
| BALAMINES.BO - Balaji Amines Ltd. | HOLD | 0 @ INR 17.6834 | INR 0 | |
| 2145.HK - SHANGHAI CHICMAX COSMETIC CLS H LT | HOLD | 0 @ HKD 11.1784 | HKD 0 | |
| 086450.KQ - DongKook Pharmaceutical Co., Ltd. | HOLD | 0 @ KRW 13.1717 | KRW 0 | |
| 004490.KS - SEBANG GLOBAL BATTERY LTD | HOLD | 0 @ KRW 47.2881 | KRW 0 | |
| EFIH.CA - | HOLD | 0 @ EGP 0.268207 | EGP 0 | The current share valuation price of EFIH.CA based on adjusted close was EGP 0.268207. The average price that EFIH.CA shares were previous bought at was EGP 0.247989. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in EFIH.CA has fallen by EGP 53 (USD $1) compared to the previous valuation of |
| BEEF3.SA - | HOLD | 0 @ BRL 0.957852 | BRL 0 | The current share valuation price of BEEF3.SA based on adjusted close was BRL 0.957852. The average price that BEEF3.SA shares were previous bought at was BRL 0.887187. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BEEF3.SA has increased by BRL 7,212 (USD $1,311) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ABCB4.SA - | HOLD | 0 @ BRL 3.93359 | BRL 0 | |
| ALPEKA.MX - | HOLD | 0 @ MXN 0.473144 | MXN 0 | |
| AZNOULA.KW - | HOLD | 0 @ KWD 0.520377 | KWD 0 | |
| FRAS3.SA - | HOLD | 0 @ BRL 4.19631 | BRL 0 | |
| 2469.HK - FENBI LTD | HOLD | 0 @ HKD 0.450956 | HKD 0 | |
| ALPA4.SA - | HOLD | 0 @ BRL 1.62015 | BRL 0 | |
| INDIGOPNTS.BO - Indigo Paints Limited | HOLD | 0 @ INR 13.8846 | INR 0 | The current share valuation price of INDIGOPNTS.BO based on adjusted close was INR 13.8846. The average price that INDIGOPNTS.BO shares were previous bought at was INR 17.4728. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in INDIGOPNTS.BO has increased by INR 753 (USD $9) compared to the previous valuation of Indigo Paints Limited however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 001430.KS - SEAH BESTEEL HDS CORP | HOLD | 0 @ KRW 21.9528 | KRW 0 | |
| 1789.HK - AK MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 0.87771 | HKD 0 | |
| 100090.KS - SK OCEANPLANT COLTD LTD | HOLD | 0 @ KRW 15.2229 | KRW 0 | |
| NEOGEN.BO - Neogen Chemicals Limited | HOLD | 0 @ INR 16.5129 | INR 0 | |
| 1458.HK - ZHOU HEI YA INTERNATIONAL HOLDINGS | HOLD | 0 @ HKD 0.34395 | HKD 0 | |
| LXCHEM.BO - Laxmi Organic Industries Limited | HOLD | 0 @ INR 2.1057 | INR 0 | |
| 069260.KS - TKG HUCHEMS LTD | HOLD | 0 @ KRW 13.1141 | KRW 0 | |
| 001680.KS - DAESANG CORP | HOLD | 0 @ KRW 17.2022 | KRW 0 | |
| 6014.SAU - | HOLD | 0 @ SAR 13.7114 | SAR 0 | |
| JISLJALEQS.BO - Jain Irrigation Systems Ltd. | HOLD | 0 @ INR 0.545952 | INR 0 | |
| 8060.SAU - | HOLD | 0 @ SAR 3.40859 | SAR 0 | The current share valuation price of 8060.SAU based on adjusted close was SAR 3.40859. The average price that 8060.SAU shares were previous bought at was SAR 5.23893. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in 8060.SAU has increased by SAR 132 (USD $35) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ARMADA.KL - BUMI ARMADA | HOLD | 0 @ MYR 0.0945626 | MYR 0 | |
| EMUDHRA.BO - eMudhra Limited | HOLD | 0 @ INR 8.71752 | INR 0 | |
| 4012.SAU - | HOLD | 0 @ SAR 1.02337 | SAR 0 | |
| NESCO.BO - Nesco Ltd | HOLD | 0 @ INR 15.6559 | INR 0 | |
| AVANTIFEED.BO - Avanti Feeds ltd. | HOLD | 0 @ INR 7.61763 | INR 0 | |
| 200869.SZ - CHANGYU-B | HOLD | 0 @ HKD 1.13758 | HKD 0 | |
| 1232.TW - TTET UNION CORP | HOLD | 0 @ TWD 4.98798 | TWD 0 | |
| PURVA.BO - Puravankara Limited | HOLD | 0 @ INR 3.16739 | INR 0 | |
| SENCO.BO - Senco Gold Limited | HOLD | 0 @ INR 3.82449 | INR 0 | The current share valuation price of SENCO.BO based on adjusted close was INR 3.82449. The average price that SENCO.BO shares were previous bought at was INR 7.29949. The current market price is -47.6% lower than average price they were purchased at. The value of the holding in SENCO.BO has fallen by INR 438 (USD $5) compared to the previous valuation of Senco Gold Limited |
| 1133.HK - HARBIN ELECTRIC LTD H | HOLD | 0 @ HKD 0.989813 | HKD 0 | |
| 114090.KS - GKL LTD | HOLD | 0 @ KRW 11.6241 | KRW 0 | |
| FWRY.CA - | HOLD | 0 @ EGP 0.27027 | EGP 0 | |
| 005250.KS - GREEN CROSS HOLDINGS | HOLD | 0 @ KRW 11.3291 | KRW 0 | |
| 535.HK - GEMDALE PROPERTIES AND INVESTMENT | HOLD | 0 @ HKD 0.0363058 | HKD 0 | |
| 900908.SS - SHANGHAI CHLOR ALKALI CHEMICAL CLA | HOLD | 0 @ USD 0.618996 | USD 0 | |
| 4081.SAU - | HOLD | 0 @ SAR 3.41921 | SAR 0 | |
| 710.HK - BOE VARITRONIX LTD | HOLD | 0 @ HKD 0.7758 | HKD 0 | |
| SHARDAMOTR.BO - Sharda Motor Industries Ltd | HOLD | 0 @ INR 11.8239 | INR 0 | The current share valuation price of SHARDAMOTR.BO based on adjusted close was INR 11.8239. The average price that SHARDAMOTR.BO shares were previous bought at was INR 12.328. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SHARDAMOTR.BO has fallen by INR 1,520 (USD $17) compared to the previous valuation of Sharda Motor Industries Ltd |
| DHANUKA.BO - Dhanuka Agritech Ltd. | HOLD | 0 @ INR 18.4094 | INR 0 | |
| 107.HK - SICHUAN EXPRESS LTD H | HOLD | 0 @ HKD 0.624206 | HKD 0 | |
| DBL.BO - Dilip Buildcon Limited | HOLD | 0 @ INR 5.32726 | INR 0 | |
| 214320.KS - INNOCEAN WORLDWIDE INC | HOLD | 0 @ KRW 14.2153 | KRW 0 | |
| 056190.KQ - SFA Engineering Corporation | HOLD | 0 @ KRW 17.1662 | KRW 0 | |
| 6177.TW - DA-LI CONSTRUCTION LTD | HOLD | 0 @ TWD 1.36127 | TWD 0 | The current share valuation price of 6177.TW based on adjusted close was TWD 1.36127. The average price that 6177.TW shares were previous bought at was TWD 1.39861. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 6177.TW has fallen by TWD 621 (USD $21) compared to the previous valuation of DA-LI CONSTRUCTION LTD |
| FDC.BO - FDC Ltd. | HOLD | 0 @ INR 5.40813 | INR 0 | |
| ATT.WA - | HOLD | 0 @ PLN 5.08456 | PLN 0 | |
| HERITGFOOD.BO - Heritage Foods Limited | HOLD | 0 @ INR 5.30449 | INR 0 | |
| AGI.BO - AGI GREENPAC LIMITED | HOLD | 0 @ INR 10.5507 | INR 0 | |
| POMO3.SA - | HOLD | 0 @ BRL 1.30086 | BRL 0 | |
| PRSMJOHNSN.BO - PRISM JOHNSON LIMITED. | HOLD | 0 @ INR 1.66189 | INR 0 | |
| 4192.SAU - | HOLD | 0 @ SAR 1.8815 | SAR 0 | |
| 025540.KS - KOREA ELECTRIC TERMINAL LTD | HOLD | 0 @ KRW 46.4966 | KRW 0 | |
| TVSSCS.BO - TVS Supply Chain Solutions Limited | HOLD | 0 @ INR 1.39919 | INR 0 | |
| OTOEL - | HOLD | 0 @ EUR 12.6496 | EUR 0 | |
| 357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR | HOLD | 0 @ HKD 1.34269 | HKD 0 | |
| DBREALTY.BO - VALOR ESTATE LIMITED | HOLD | 0 @ INR 2.02992 | INR 0 | The current share valuation price of DBREALTY.BO based on adjusted close was INR 2.02992. The average price that DBREALTY.BO shares were previous bought at was INR 2.71483. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in DBREALTY.BO has fallen by INR 1,926 (USD $22) compared to the previous valuation of VALOR ESTATE LIMITED |
| 2281.SAU - | HOLD | 0 @ SAR 23.8521 | SAR 0 | |
| MOIL.BO - MOIL Limited | HOLD | 0 @ INR 3.73731 | INR 0 | |
| 308.HK - CHINA TRAVEL INTERNATIONAL INVESTM | HOLD | 0 @ HKD 0.205098 | HKD 0 | |
| 008730.KS - YOUL CHON CHEM LTD | HOLD | 0 @ KRW 25.1918 | KRW 0 | |
| 003850.KS - BORYUNG CORP | HOLD | 0 @ KRW 6.02445 | KRW 0 | |
| 003545.KS - DAISHIN SEC PREFERRED STOCK LTD | HOLD | 0 @ KRW 14.2152 | KRW 0 | |
| 003030.KS - SEAH STEEL HOLDINGS CORP | HOLD | 0 @ KRW 143.951 | KRW 0 | |
| 005180.KS - BINGGRAE LTD | HOLD | 0 @ KRW 56.2854 | KRW 0 | |
| 336370.KS - SOLUS ADVANCED MATERIALS LTD | HOLD | 0 @ KRW 6.30512 | KRW 0 | |
| 030190.KS - NICE INFORMATION SERVICE LTD | HOLD | 0 @ KRW 11.2571 | KRW 0 | |
| 2723.TW - GOURMET MASTER LTD | HOLD | 0 @ TWD 2.69585 | TWD 0 | |
| 2905.TW - MERCURIES AND ASSOCIATES LTD | HOLD | 0 @ TWD 0.405376 | TWD 0 | |
| 214370.KQ - Caregen Co., Ltd. | HOLD | 0 @ KRW 35.0883 | KRW 0 | |
| WELENT.BO - Welspun Enterprises Limited | HOLD | 0 @ INR 5.26795 | INR 0 | |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | HOLD | 0 @ HKD 1.11848 | HKD 0 | |
| TTEN3.SA - | HOLD | 0 @ BRL 2.43567 | BRL 0 | |
| AVALON.BO - Avalon Technologies Limited | HOLD | 0 @ INR 10.0185 | INR 0 | The current share valuation price of AVALON.BO based on adjusted close was INR 10.0185. The average price that AVALON.BO shares were previous bought at was INR 10.3424. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AVALON.BO has increased by INR 1,814 (USD $21) compared to the previous valuation of Avalon Technologies Limited however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| STARCEMENT.BO - Star Cement Limited | HOLD | 0 @ INR 3.00706 | INR 0 | |
| 064960.KS - SNT MOTIV LTD | HOLD | 0 @ KRW 23.824 | KRW 0 | The current share valuation price of 064960.KS based on adjusted close was KRW 23.824. The average price that 064960.KS shares were previous bought at was KRW 17.8173. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in 064960.KS has increased by KRW 671 (USD $0) compared to the previous valuation of SNT MOTIV LTD however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| VARROC.BO - Varroc Engineering Limited | HOLD | 0 @ INR 6.02135 | INR 0 | |
| SURYAROSNI.BO - Surya Roshni Ltd. | HOLD | 0 @ INR 3.6575 | INR 0 | The current share valuation price of SURYAROSNI.BO based on adjusted close was INR 3.6575. The average price that SURYAROSNI.BO shares were previous bought at was INR 3.96129. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in SURYAROSNI.BO has fallen by INR 288 (USD $3) compared to the previous valuation of Surya Roshni Ltd. |
| 6166.TW - ADLINK TECHNOLOGY INC | HOLD | 0 @ TWD 2.31548 | TWD 0 | |
| GMRP&UI.BO - GMR Power and Urban Infra Limited | HOLD | 0 @ INR 1.24747 | INR 0 | |
| 3868.HK - XINYI ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.156689 | HKD 0 | |
| 225570.KQ - NEXON Games Co., Ltd. | HOLD | 0 @ KRW 10.2062 | KRW 0 | |
| RCF.BO - Rashtriya Chemicals & Fertilizers Limited | HOLD | 0 @ INR 1.71214 | INR 0 | |
| 3316.HK - BINJIANG SERVICE GROUP LTD | HOLD | 0 @ HKD 2.95542 | HKD 0 | |
| 2836.TW - BANK OF KAOHSIUNG LTD | HOLD | 0 @ TWD 0.397037 | TWD 0 | The current share valuation price of 2836.TW based on adjusted close was TWD 0.397037. The average price that 2836.TW shares were previous bought at was TWD 0.403633. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2836.TW has increased by TWD 432 (USD $14) compared to the previous valuation of BANK OF KAOHSIUNG LTD however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HCG.BO - HealthCare Global Enterprises Limited | HOLD | 0 @ INR 6.96676 | INR 0 | |
| MANINFRA.BO - MAN INFRACONSTRUCTION LIMITED | HOLD | 0 @ INR 1.93053 | INR 0 | |
| 2704.TW - THE AMBASSADOR HOTEL LTD | HOLD | 0 @ TWD 1.438 | TWD 0 | |
| 1905.TW - CHUNG HWA PULP CORP | HOLD | 0 @ TWD 0.42039 | TWD 0 | |
| MRCB.KL - MALAYSIAN RESOURCES CORPORATION | HOLD | 0 @ MYR 0.125295 | MYR 0 | |
| ILC.SN - | HOLD | 0 @ CLP 11.7019 | CLP 0 | |
| SIS.BO - SIS LIMITED | HOLD | 0 @ INR 4.26214 | INR 0 | |
| 1234.HK - CHINA LILANG LTD | HOLD | 0 @ HKD 0.481535 | HKD 0 | |
| SBFC.BO - SBFC Finance Limited | HOLD | 0 @ INR 1.16826 | INR 0 | |
| 200581.SZ - WEIFU HIGH-TECH-B | HOLD | 0 @ HKD 1.65859 | HKD 0 | |
| HGINFRA.BO - H.G. Infra Engineering Limited | HOLD | 0 @ INR 11.3567 | INR 0 | |
| 137310.KS - SD BIOSENSOR INC | HOLD | 0 @ KRW 7.33437 | KRW 0 | |
| 001720.KS - SHINYOUNG SECURITIES LTD | HOLD | 0 @ KRW 92.777 | KRW 0 | |
| BLDN.QA - | HOLD | 0 @ QAR 0.392474 | QAR 0 | The current share valuation price of BLDN.QA based on adjusted close was QAR 0.392474. The average price that BLDN.QA shares were previous bought at was QAR 0.327384. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in BLDN.QA has increased by QAR 389 (USD $107) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 300720.KS - HANILCMT LTD | HOLD | 0 @ KRW 15.331 | KRW 0 | |
| AMANAT.AE - | HOLD | 0 @ AED 0.31854 | AED 0 | |
| 376300.KQ - DEAR U Co., LTD. | HOLD | 0 @ KRW 37.0677 | KRW 0 | The current share valuation price of 376300.KQ based on adjusted close was KRW 37.0677. The average price that 376300.KQ shares were previous bought at was KRW 38.372. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 376300.KQ has increased by KRW 6,610 (USD $5) compared to the previous valuation of DEAR U Co., LTD. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 204270.KQ - JNTC Co., Ltd. | HOLD | 0 @ KRW 12.0992 | KRW 0 | |
| 031980.KQ - PSK HOLDINGS Inc. | HOLD | 0 @ KRW 23.0321 | KRW 0 | |
| 4016.SAU - | HOLD | 0 @ SAR 31.5272 | SAR 0 | |
| 505890.BO - Kennametal India Limtied | HOLD | 0 @ INR 23.9351 | INR 0 | |
| AFYA - Afya Ltd | HOLD | 0 @ USD 14.7002 | USD 0 | |
| INDIASHLTR.BO - India Shelter Finance Corporation Limited | HOLD | 0 @ INR 10.3576 | INR 0 | |
| 002840.KS - MIWON COMMERCIAL LTD | HOLD | 0 @ KRW 115.161 | KRW 0 | |
| 2545.TW - HUANG HSIANG CONSTRUCTION CORP | HOLD | 0 @ TWD 1.33958 | TWD 0 | The current share valuation price of 2545.TW based on adjusted close was TWD 1.33958. The average price that 2545.TW shares were previous bought at was TWD 1.46952. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 2545.TW has increased by TWD 176 (USD $6) compared to the previous valuation of HUANG HSIANG CONSTRUCTION CORP however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GAEL.BO - Gujarat Ambuja Exports Ltd. | HOLD | 0 @ INR 1.19859 | INR 0 | |
| 900901.SS - INESA INTELLIGENT TECH INC B | HOLD | 0 @ USD 0.791 | USD 0 | |
| 900942.SS - HUANGSHAN TOURISM DEVELOPMENT LTD | HOLD | 0 @ USD 0.737021 | USD 0 | |
| TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA | HOLD | 0 @ MYR 0.75413 | MYR 0 | |
| 4323.SAU - | HOLD | 0 @ SAR 10.5535 | SAR 0 | |
| 417200.KQ - LS materials.,Ltd. | HOLD | 0 @ KRW 7.78787 | KRW 0 | |
| SGP.PS - SYNERGY GRID AND DEVELOPMENT PHILS | HOLD | 0 @ PHP 0.21082 | PHP 0 | |
| GREENLAM.BO - Greenlam Industries Ltd | HOLD | 0 @ INR 2.55453 | INR 0 | The current share valuation price of GREENLAM.BO based on adjusted close was INR 2.55453. The average price that GREENLAM.BO shares were previous bought at was INR 3.19096. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in GREENLAM.BO has fallen by INR 279 (USD $3) compared to the previous valuation of Greenlam Industries Ltd |
| MEZA.QA - | HOLD | 0 @ QAR 0.865143 | QAR 0 | |
| VRLLOG.BO - VRL Logistics Limited | HOLD | 0 @ INR 6.41972 | INR 0 | |
| ANURAS.BO - Anupam Rasayan India Limited | HOLD | 0 @ INR 12.942 | INR 0 | |
| 3004.SAU - | HOLD | 0 @ SAR 2.14537 | SAR 0 | |
| MASFIN.BO - MAS Financial Services Limited | HOLD | 0 @ INR 3.49226 | INR 0 | |
| INOXGREEN.BO - INOX GREEN ENERGY SERVICES LIMITED | HOLD | 0 @ INR 1.78749 | INR 0 | |
| 280360.KS - LOTTE CONF LTD | HOLD | 0 @ KRW 86.3 | KRW 0 | |
| 6001.SAU - | HOLD | 0 @ SAR 11.1186 | SAR 0 | |
| EASEMYTRIP.BO - Easy Trip Planners Limited | HOLD | 0 @ INR 0.106453 | INR 0 | The current share valuation price of EASEMYTRIP.BO based on adjusted close was INR 0.106453. The average price that EASEMYTRIP.BO shares were previous bought at was INR 0.212909. The current market price is -50.0% lower than average price they were purchased at. The value of the holding in EASEMYTRIP.BO has fallen by INR 581 (USD $7) compared to the previous valuation of Easy Trip Planners Limited |
| AALI.JK - ASTRA AGRO LESTARI | HOLD | 0 @ IDR 0.418705 | IDR 0 | |
| 006120.KS - SK DISCOVERY LTD | HOLD | 0 @ KRW 40.2345 | KRW 0 | |
| 2362.HK - JINCHUAN GROUP INTERNATIONAL RESOU | HOLD | 0 @ HKD 0.0733761 | HKD 0 | |
| 213420.KQ - Duk San Neolux Co.,Ltd | HOLD | 0 @ KRW 28.9705 | KRW 0 | |
| 1675.HK - ASIAINFO TECHNOLOGIES LTD | HOLD | 0 @ HKD 1.44205 | HKD 0 | The current share valuation price of 1675.HK based on adjusted close was HKD 1.44205. The average price that 1675.HK shares were previous bought at was HKD 1.16552. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 1675.HK has fallen by HKD 5,913 (USD $753) compared to the previous valuation of ASIAINFO TECHNOLOGIES LTD |
| MIDHANI.BO - Mishra Dhatu Nigam Limited | HOLD | 0 @ INR 4.58073 | INR 0 | |
| 232140.KQ - YC Corporation | HOLD | 0 @ KRW 8.02537 | KRW 0 | |
| CYIENTDLM.BO - Cyient DLM Limited | HOLD | 0 @ INR 4.93574 | INR 0 | The current share valuation price of CYIENTDLM.BO based on adjusted close was INR 4.93574. The average price that CYIENTDLM.BO shares were previous bought at was INR 7.49861. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in CYIENTDLM.BO has increased by INR 240 (USD $3) compared to the previous valuation of Cyient DLM Limited however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 00088K.KS - HANWHA P PREF CORP | HOLD | 0 @ KRW 28.3225 | KRW 0 | The current share valuation price of 00088K.KS based on adjusted close was KRW 28.3225. The average price that 00088K.KS shares were previous bought at was KRW 28.008. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 00088K.KS has increased by KRW 1,536 (USD $1) compared to the previous valuation of HANWHA P PREF CORP however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 3380.TW - ALPHA NETWORKS INC | HOLD | 0 @ TWD 0.8975 | TWD 0 | |
| TARC.BO - TARC LIMITED | HOLD | 0 @ INR 1.93658 | INR 0 | |
| HIKAL.BO - Hikal Ltd. | HOLD | 0 @ INR 3.50648 | INR 0 | |
| PARAS.BO - Paras Defence and Space Technologies Limited | HOLD | 0 @ INR 7.33501 | INR 0 | The current share valuation price of PARAS.BO based on adjusted close was INR 7.33501. The average price that PARAS.BO shares were previous bought at was INR 10.9332. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in PARAS.BO has fallen by INR 682 (USD $8) compared to the previous valuation of Paras Defence and Space Technologies Limited |
| SSMS.JK - SAWIT SUMBERMAS SARANA | HOLD | 0 @ IDR 0.0858797 | IDR 0 | |
| TAALEEM.AE - | HOLD | 0 @ AED 1.14893 | AED 0 | |
| MIDI.JK - MIDI UTAMA INDONESIA | HOLD | 0 @ IDR 0.0271394 | IDR 0 | |
| 6869.HK - YANGTZE OPTICAL FIBRE AND CABLE JO | HOLD | 0 @ HKD 3.65353 | HKD 0 | The current share valuation price of 6869.HK based on adjusted close was HKD 3.65353. The average price that 6869.HK shares were previous bought at was HKD 2.37306. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in 6869.HK has fallen by HKD 9,300 (USD $1,185) compared to the previous valuation of YANGTZE OPTICAL FIBRE AND CABLE JO |
| 2528.TW - CROWELL DEVELOPMENT CORP | HOLD | 0 @ TWD 0.915856 | TWD 0 | The current share valuation price of 2528.TW based on adjusted close was TWD 0.915856. The average price that 2528.TW shares were previous bought at was TWD 0.91565. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 2528.TW has increased by TWD 62 (USD $2) compared to the previous valuation of CROWELL DEVELOPMENT CORP however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 9699.HK - HANGZHOU SF TONGCHENG INDUSTRIAL L | HOLD | 0 @ HKD 2.09809 | HKD 0 | |
| KSCL.BO - Kaveri Seed Company Ltd | HOLD | 0 @ INR 12.4792 | INR 0 | |
| 6626.HK - YUEXIU SERVICES GROUP LTD | HOLD | 0 @ HKD 0.371981 | HKD 0 | |
| 2608.TW - KERRY TJ LOGISTICS COMPANY LTD | HOLD | 0 @ TWD 1.12939 | TWD 0 | The current share valuation price of 2608.TW based on adjusted close was TWD 1.12939. The average price that 2608.TW shares were previous bought at was TWD 1.22461. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 2608.TW has increased by TWD 154 (USD $5) compared to the previous valuation of KERRY TJ LOGISTICS COMPANY LTD however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 2247.TW - PGUM | HOLD | 0 @ TWD 10.3264 | TWD 0 | |
| 9860.HK - ADICON HOLDINGS LTD | HOLD | 0 @ HKD 0.96944 | HKD 0 | The current share valuation price of 9860.HK based on adjusted close was HKD 0.96944. The average price that 9860.HK shares were previous bought at was HKD 0.822319. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 9860.HK has fallen by HKD 128 (USD $16) compared to the previous valuation of ADICON HOLDINGS LTD |
| SANDUMA.BO - Sandur Manganese & Iron Ores Ltd. | HOLD | 0 @ INR 5.53355 | INR 0 | |
| BANCOINDIA.BO - Banco Products (India) Ltd. | HOLD | 0 @ INR 6.90926 | INR 0 | The current share valuation price of BANCOINDIA.BO based on adjusted close was INR 6.90926. The average price that BANCOINDIA.BO shares were previous bought at was INR 5.57734. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in BANCOINDIA.BO has increased by INR 139 (USD $2) compared to the previous valuation of Banco Products (India) Ltd. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FESA4.SA - | HOLD | 0 @ BRL 1.16586 | BRL 0 | |
| 517.HK - COSCO SHIPPING INTERNATIONAL (HONG | HOLD | 0 @ HKD 0.732491 | HKD 0 | The current share valuation price of 517.HK based on adjusted close was HKD 0.732491. The average price that 517.HK shares were previous bought at was HKD 0.524224. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in 517.HK has increased by HKD 419 (USD $53) compared to the previous valuation of COSCO SHIPPING INTERNATIONAL (HONG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 229640.KS - LS ECO ENERGY LTD | HOLD | 0 @ KRW 29.3664 | KRW 0 | |
| RRHI.PS - ROBINSONS RETAIL INC | HOLD | 0 @ PHP 0.673163 | PHP 0 | |
| VULC3.SA - | HOLD | 0 @ BRL 3.52126 | BRL 0 | |
| MSTCLTD.BO - MSTC Limited | HOLD | 0 @ INR 5.39842 | INR 0 | |
| 2858.HK - YIXIN GROUP LTD | HOLD | 0 @ HKD 0.335035 | HKD 0 | The current share valuation price of 2858.HK based on adjusted close was HKD 0.335035. The average price that 2858.HK shares were previous bought at was HKD 0.177303. The current market price is 89.0% higher than average price they were purchased at. The value of the holding in 2858.HK has increased by HKD 3,007 (USD $383) compared to the previous valuation of YIXIN GROUP LTD however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| WONDERLA.BO - Wonderla Holidays Limited | HOLD | 0 @ INR 6.86241 | INR 0 | |
| 9940.TW - SINYI REALTY INC | HOLD | 0 @ TWD 0.837442 | TWD 0 | |
| HEXTAR.KL - HEXTAR GLOBAL | HOLD | 0 @ MYR 0.213948 | MYR 0 | The current share valuation price of HEXTAR.KL based on adjusted close was MYR 0.213948. The average price that HEXTAR.KL shares were previous bought at was MYR 0.207248. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in HEXTAR.KL has fallen by MYR 43 (USD $10) compared to the previous valuation of HEXTAR GLOBAL |
| GCB.KL - GUAN CHONG | HOLD | 0 @ MYR 0.276597 | MYR 0 | The current share valuation price of GCB.KL based on adjusted close was MYR 0.276597. The average price that GCB.KL shares were previous bought at was MYR 0.320338. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in GCB.KL has increased by MYR 1,304 (USD $309) compared to the previous valuation of GUAN CHONG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 2156.HK - C&D PROPERTY MANAGEMENT GROUP LTD | HOLD | 0 @ HKD 0.359237 | HKD 0 | |
| WCEHB.KL - WCE HOLDINGS | HOLD | 0 @ MYR 0.164301 | MYR 0 | |
| JUNIPER.BO - Juniper Hotels Limited | HOLD | 0 @ INR 3.12921 | INR 0 | |
| 6689.HK - CHONGQING HONGJIU FRUIT CLASS H LT | HOLD | 0 @ HKD 0.0997474 | HKD 0 | |
| 2169.HK - CANGGANG RAILWAY LTD | HOLD | 0 @ HKD 0.171975 | HKD 0 | |
| VAIBHAVGBL.BO - Vaibhav Global Ltd | HOLD | 0 @ INR 2.51479 | INR 0 | |
| 1905.HK - HAITONG UNITRUST INTERNATIONAL LEA | HOLD | 0 @ HKD 0.109554 | HKD 0 | |
| KRBL.BO - KRBL Ltd. | HOLD | 0 @ INR 4.25131 | INR 0 | The current share valuation price of KRBL.BO based on adjusted close was INR 4.25131. The average price that KRBL.BO shares were previous bought at was INR 3.56693. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in KRBL.BO has fallen by INR 741 (USD $8) compared to the previous valuation of KRBL Ltd. |
| 182400.KQ - NKMAX LTD | HOLD | 0 @ KRW 4.83421 | KRW 0 | |
| GULFOILLUB.BO - Gulf Oil Lubricants India Limited | HOLD | 0 @ INR 13.2168 | INR 0 | The current share valuation price of GULFOILLUB.BO based on adjusted close was INR 13.2168. The average price that GULFOILLUB.BO shares were previous bought at was INR 12.6125. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in GULFOILLUB.BO has fallen by INR 462 (USD $5) compared to the previous valuation of Gulf Oil Lubricants India Limited |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 0.865918 | KRW 0 | |
| WSKT.JK - WASKITA KARYA PERSERO CLS A | HOLD | 0 @ IDR 0.00617348 | IDR 0 | |
| 1333.HK - CHINA ZHONGWANG HOLDINGS LTD | HOLD | 0 @ HKD 0.04458 | HKD 0 | |
| OGKB - | HOLD | 0 @ RUB 0.000124592 | RUB 0 | |
| ELFV - | HOLD | 0 @ RUB 0.000124669 | RUB 0 | |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.0001247 | RUB 0 | |
| CBOM - | HOLD | 0 @ RUB 0.000124544 | RUB 0 | |
| MSNG - | HOLD | 0 @ RUB 0.000124509 | RUB 0 | |
| AFKS - | HOLD | 0 @ RUB 0.000124998 | RUB 0 | |
| SGZH - | HOLD | 0 @ RUB 0.0001243 | RUB 0 | |
| FLOT - iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF | HOLD | 0 @ RUB 0.000122501 | RUB 0 | |
| RTKM - | HOLD | 0 @ RUB 0.000124628 | RUB 0 | |
| AFLT - AMUNDI FRN USD | HOLD | 0 @ RUB 0.000123638 | RUB 0 | |
| POOL.JK - POOL ADVISTA INDONESIA | HOLD | 0 @ IDR 0 | IDR 0 | |
| 003190.KS - RNL BIO LTD | HOLD | 0 @ KRW 0 | KRW 0 | |
| SUGI.JK - SUGIH ENERGY | HOLD | 0 @ IDR 0 | IDR 0 | |
| SIAP.JK - SEKAWAN INTIPRATAMA | HOLD | 0 @ IDR 0 | IDR 0 | |
| INVS.JK - INOVISI INFRACOM | HOLD | 0 @ IDR 0 | IDR 0 | |
| -.BO - | HOLD | 0 @ INR 0 | INR 0 | The current share valuation price of -.BO based on adjusted close was INR 0. The average price that -.BO shares were previous bought at was INR 0.0667732. The current market price is -100.0% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of |
| RIMO.JK - RIMO INTERNATIONAL LESTARI | HOLD | 0 @ IDR 0 | IDR 0 | |
| IIKP.JK - INTI AGRI RESOURCES | HOLD | 0 @ IDR 0 | IDR 0 | |
| TRAM.JK - TRADA ALAM MINERA | HOLD | 0 @ IDR 0 | IDR 0 | |
| 6452.TW - PHARMALLY LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| MYRX.JK - HANSON INTERNATIONAL | HOLD | 0 @ IDR 0 | IDR 0 | |
| 1729.TW - PIHSIANG MACHINERY MFG LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| 1819.HK - FUGUINIAO LTD H | HOLD | 0 @ HKD 0 | HKD 0 | |
| 67.HK - CHINA LUMENA NEW MATERIALS CORP | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2662.HK - MH DEVELOPMENT LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2268.HK - YOUYUAN INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 940.HK - CHINA ANIMAL HEALTHCARE LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1886.HK - CHINA HUIYUAN JUICE GROUP LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1236.HK - NATIONAL AGRICULTURAL HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2200.HK - HOSA INTERNATIONAL LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 198 - | HOLD | 0 @ HKD 0.00000236863 | HKD 0 | |
| 1698.HK - BOSHIWA INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 0.00000103093 | HKD 0 | |
| GEMC - | HOLD | 0 @ RUB 0.000159008 | RUB 0 | |
| 3777.HK - CHINA FIBER OPTIC NETWORK SYSTEM G | HOLD | 0 @ HKD 0.000000981932 | HKD 0 | |
| AGRO - Adecoagro SA | HOLD | 0 @ RUB 0.000153775 | RUB 0 | |
| 1363.HK - CT ENVIRONMENTAL GROUP LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| LSRG - | HOLD | 0 @ RUB 0.000141173 | RUB 0 | |
| 930.HK - CHINA FORESTRY HOLDINGS LTD | HOLD | 0 @ HKD 0.00000158479 | HKD 0 | |
| 1149.HK - ANXIN-CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.00000145914 | HKD 0 | |
| MTLRP - | HOLD | 0 @ RUB 0.000110824 | RUB 0 | |
| 2468.HK - TRONY SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.00000127065 | HKD 0 | |
| LNTA - | HOLD | 0 @ RUB 0.000111176 | RUB 0 | |
| 587.HK - HUA HAN HEALTH INDUSTRY HOLDINGS L | HOLD | 0 @ HKD 0.00000136426 | HKD 0 | |
| FEES - | HOLD | 0 @ RUB 0.000000120622 | RUB 0 | |
| NPH.JO - | HOLD | 0 @ ZAR 12.204 | ZAR 0 | |
| ASAI3.SA - | HOLD | 0 @ BRL 1.85185 | BRL 0 | |
| PAGS - PagSeguro Digital Ltd | HOLD | 0 @ USD 8.3 | USD 0 | |
| BBAJIOO.MX - | HOLD | 0 @ MXN 2.25173 | MXN 0 | The current share valuation price of BBAJIOO.MX based on adjusted close was MXN 2.25173. The average price that BBAJIOO.MX shares were previous bought at was MXN 2.61105. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in BBAJIOO.MX has increased by MXN 1,653 (USD $88) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 0.568864 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 0.568864. The average price that 2344.TW shares were previous bought at was TWD 0.550609. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 2344.TW has fallen by TWD 14,940 (USD $499) compared to the previous valuation of WINBOND ELECTRONICS CORP |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 51.247 | KRW 0 | The current share valuation price of 000720.KS based on adjusted close was KRW 51.247. The average price that 000720.KS shares were previous bought at was KRW 28.1242. The current market price is 82.2% higher than average price they were purchased at. The value of the holding in 000720.KS has increased by KRW 50,849 (USD $37) compared to the previous valuation of HYUNDAI ENGINEERING & CONSTRUCTION however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 009830.KS - HANWHA SOLUTIONS CORP | HOLD | 0 @ KRW 22.0247 | KRW 0 | The current share valuation price of 009830.KS based on adjusted close was KRW 22.0247. The average price that 009830.KS shares were previous bought at was KRW 22.4992. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 009830.KS has increased by KRW 8,488 (USD $6) compared to the previous valuation of HANWHA SOLUTIONS CORP however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 9.04465 | HKD 0 | The current share valuation price of 2099.HK based on adjusted close was HKD 9.04465. The average price that 2099.HK shares were previous bought at was HKD 8.707. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 2099.HK has increased by HKD 15,293 (USD $1,948) compared to the previous valuation of CHINA GOLD INTERNATIONAL RESOURCES however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 005070.KS - COSMOAM&T LTD | HOLD | 0 @ KRW 29.8342 | KRW 0 | |
| 004020.KS - HYUNDAI STEEL | HOLD | 0 @ KRW 24.184 | KRW 0 | The current share valuation price of 004020.KS based on adjusted close was KRW 24.184. The average price that 004020.KS shares were previous bought at was KRW 14.9028. The current market price is 62.3% higher than average price they were purchased at. The value of the holding in 004020.KS has increased by KRW 14,086 (USD $10) compared to the previous valuation of HYUNDAI STEEL however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| IQ - iQIYI Inc | HOLD | 0 @ USD 1.86 | USD 0 | |
| 001570.KS - KUM YANG LTD | HOLD | 0 @ KRW 6.4131 | KRW 0 | |
| 2486.TW - I-CHIUN PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 2.60242 | TWD 0 | The current share valuation price of 2486.TW based on adjusted close was TWD 2.60242. The average price that 2486.TW shares were previous bought at was TWD 3.08136. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 2486.TW has increased by TWD 6,393 (USD $214) compared to the previous valuation of I-CHIUN PRECISION INDUSTRY LTD however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 8.84158 | TWD 0 | The current share valuation price of 8454.TW based on adjusted close was TWD 8.84158. The average price that 8454.TW shares were previous bought at was TWD 10.96. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in 8454.TW has fallen by TWD 6,674 (USD $223) compared to the previous valuation of MOMO COM INC |
| 068760.KQ - Celltrion Pharm, Inc. | HOLD | 0 @ KRW 38.6512 | KRW 0 | The current share valuation price of 068760.KQ based on adjusted close was KRW 38.6512. The average price that 068760.KQ shares were previous bought at was KRW 35.5513. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 068760.KQ has increased by KRW 218 (USD $0) compared to the previous valuation of Celltrion Pharm, Inc. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ORBIA*.MX - | HOLD | 0 @ MXN 0.664552 | MXN 0 | The current share valuation price of ORBIA*.MX based on adjusted close was MXN 0.664552. The average price that ORBIA*.MX shares were previous bought at was MXN 0.877325. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in ORBIA*.MX has increased by MXN 3,354 (USD $179) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 6682.HK - BEIJING FOURTH PARADIGM TECHNOLOGY | HOLD | 0 @ HKD 7.12745 | HKD 0 | The current share valuation price of 6682.HK based on adjusted close was HKD 7.12745. The average price that 6682.HK shares were previous bought at was HKD 7.41255. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 6682.HK has increased by HKD 1,069 (USD $136) compared to the previous valuation of BEIJING FOURTH PARADIGM TECHNOLOGY however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.39618 | HKD 0 | |
| 8313.SR - | HOLD | 0 @ SAR 24.5716 | SAR 0 | The current share valuation price of 8313.SR based on adjusted close was SAR 24.5716. The average price that 8313.SR shares were previous bought at was SAR 21.7974. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 8313.SR has fallen by SAR 3,808 (USD $1,016) compared to the previous valuation of |
| 6890.TW - Lai Yih | HOLD | 0 @ TWD 8.608 | TWD 0 | The current share valuation price of 6890.TW based on adjusted close was TWD 8.608. The average price that 6890.TW shares were previous bought at was TWD 11.6352. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in 6890.TW has fallen by TWD 3,040 (USD $102) compared to the previous valuation of Lai Yih |
| 9690.HK - TUHU CAR INC | HOLD | 0 @ HKD 2.41913 | HKD 0 | |
| BRKM5.SA - | HOLD | 0 @ BRL 1.55446 | BRL 0 | |
| 377300.KS - KAKAOPAY CORP | HOLD | 0 @ KRW 44.9131 | KRW 0 | The current share valuation price of 377300.KS based on adjusted close was KRW 44.9131. The average price that 377300.KS shares were previous bought at was KRW 20.9687. The current market price is 114.2% higher than average price they were purchased at. The value of the holding in 377300.KS has increased by KRW 3,015 (USD $2) compared to the previous valuation of KAKAOPAY CORP however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 3092.SR - | HOLD | 0 @ SAR 8.36821 | SAR 0 | The current share valuation price of 3092.SR based on adjusted close was SAR 8.36821. The average price that 3092.SR shares were previous bought at was SAR 8.54327. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 3092.SR has fallen by SAR 3,528 (USD $941) compared to the previous valuation of |
| 5234.TW - DAXIN MATERIALS CORP | HOLD | 0 @ TWD 8.44123 | TWD 0 | |
| 4583.TW - APEXDYNA | HOLD | 0 @ TWD 22.7213 | TWD 0 | |
| 323.HK - MAANSHAN IRON AND STEEL LTD H | HOLD | 0 @ HKD 0.336309 | HKD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 150.974 | TWD 0 | |
| 8299.GA - | HOLD | 0 @ TWD 17.4496 | TWD 0 | |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | HOLD | 0 @ INR 31.9077 | INR 0 | The current share valuation price of GVT&D.NS based on adjusted close was INR 31.9077. The average price that GVT&D.NS shares were previous bought at was INR 26.1922. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in GVT&D.NS has fallen by INR 6,569 (USD $75) compared to the previous valuation of GE VERNOVA T&D INDIA LTD |
| 6223.GA - | HOLD | 0 @ TWD 36.5341 | TWD 0 | |
| 5483.GA - | HOLD | 0 @ TWD 3.36981 | TWD 0 | The current share valuation price of 5483.GA based on adjusted close was TWD 3.36981. The average price that 5483.GA shares were previous bought at was TWD 3.76869. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 5483.GA has fallen by TWD 12,967 (USD $433) compared to the previous valuation of |
| 6121.GA - | HOLD | 0 @ TWD 13.7462 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 22.2875 | TWD 0 | |
| 3324.GA - | HOLD | 0 @ TWD 23.1549 | TWD 0 | |
| 2050.SAU - | HOLD | 0 @ SAR 6.61994 | SAR 0 | |
| 6274.GA - | HOLD | 0 @ TWD 8.45789 | TWD 0 | |
| 3105.GA - | HOLD | 0 @ TWD 2.82931 | TWD 0 | |
| 6147.GA - | HOLD | 0 @ TWD 1.79168 | TWD 0 | |
| 3227.GA - | HOLD | 0 @ TWD 6.65623 | TWD 0 | |
| 5536.GA - | HOLD | 0 @ TWD 16.482 | TWD 0 | |
| 3081.GA - | HOLD | 0 @ TWD 12.9121 | TWD 0 | The current share valuation price of 3081.GA based on adjusted close was TWD 12.9121. The average price that 3081.GA shares were previous bought at was TWD 7.63897. The current market price is 69.0% higher than average price they were purchased at. The value of the holding in 3081.GA has fallen by TWD 5,181 (USD $173) compared to the previous valuation of |
| 1785.GA - | HOLD | 0 @ TWD 1.71493 | TWD 0 | |
| 3680.GA - | HOLD | 0 @ TWD 9.99267 | TWD 0 | |
| 3211.GA - | HOLD | 0 @ TWD 8.05753 | TWD 0 | |
| ASTOR.IS - | HOLD | 0 @ TRY 2.58484 | TRY 0 | |
| 3374.GA - | HOLD | 0 @ TWD 4.988 | TWD 0 | |
| 3131.GA - | HOLD | 0 @ TWD 44.5416 | TWD 0 | |
| 4743.GA - | HOLD | 0 @ TWD 2.27212 | TWD 0 | |
| 5904.GA - | HOLD | 0 @ TWD 15.5478 | TWD 0 | The current share valuation price of 5904.GA based on adjusted close was TWD 15.5478. The average price that 5904.GA shares were previous bought at was TWD 16.7766. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 5904.GA has fallen by TWD 494 (USD $17) compared to the previous valuation of |
| 6017.SR - | HOLD | 0 @ SAR 7.3608 | SAR 0 | |
| HBLENGINE.NS - HBL ENGINEERING LTD | HOLD | 0 @ INR 6.86707 | INR 0 | |
| 4123.GA - | HOLD | 0 @ TWD 1.29287 | TWD 0 | |
| 3264.GA - | HOLD | 0 @ TWD 2.40225 | TWD 0 | |
| 5009.GA - | HOLD | 0 @ TWD 1.17443 | TWD 0 | |
| RAYMONDLSL.NS - RAYMOND LIFESTYLE LTD | HOLD | 0 @ INR 12.8167 | INR 0 | |
| 4979.GA - | HOLD | 0 @ TWD 6.18909 | TWD 0 | |
| 3260.GA - | HOLD | 0 @ TWD 3.08287 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 3.08287. The average price that 3260.GA shares were previous bought at was TWD 2.64076. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 3260.GA has fallen by TWD 2,409 (USD $80) compared to the previous valuation of |
| 6188.GA - | HOLD | 0 @ TWD 3.07621 | TWD 0 | |
| 6643.GA - | HOLD | 0 @ TWD 16.4319 | TWD 0 | |
| 6535.GA - | HOLD | 0 @ TWD 4.50418 | TWD 0 | |
| TVSHLTD.NS - TVS HOLDINGS LTD | HOLD | 0 @ INR 131.483 | INR 0 | |
| 5371.GA - | HOLD | 0 @ TWD 3.08955 | TWD 0 | |
| 6510.GA - | HOLD | 0 @ TWD 31.9966 | TWD 0 | |
| 3491.GA - | HOLD | 0 @ TWD 11.0269 | TWD 0 | The current share valuation price of 3491.GA based on adjusted close was TWD 11.0269. The average price that 3491.GA shares were previous bought at was TWD 11.8043. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 3491.GA has fallen by TWD 3,535 (USD $118) compared to the previous valuation of |
| 5289.GA - | HOLD | 0 @ TWD 7.59041 | TWD 0 | |
| 6146.GA - | HOLD | 0 @ TWD 5.60523 | TWD 0 | |
| JSWHL.NS - JSW HOLDINGS LTD | HOLD | 0 @ INR 215.814 | INR 0 | The current share valuation price of JSWHL.NS based on adjusted close was INR 215.814. The average price that JSWHL.NS shares were previous bought at was INR 304.515. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in JSWHL.NS has fallen by INR 825 (USD $9) compared to the previous valuation of JSW HOLDINGS LTD |
| 3362.GA - | HOLD | 0 @ TWD 4.02041 | TWD 0 | |
| 6125.GA - | HOLD | 0 @ TWD 2.499 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.3331 | TWD 0 | |
| IIFLCAPS.NS - IIFL CAPITAL SERVICES LTD | HOLD | 0 @ INR 3.47686 | INR 0 | |
| 4147.GA - | HOLD | 0 @ TWD 2.78594 | TWD 0 | |
| 6561.GA - | HOLD | 0 @ TWD 14.6637 | TWD 0 | |
| 4128.GA - | HOLD | 0 @ TWD 0.825768 | TWD 0 | |
| 6279.GA - | HOLD | 0 @ TWD 4.60431 | TWD 0 | |
| 8415.GA - | HOLD | 0 @ TWD 1.15942 | TWD 0 | |
| SIGNATURE.NS - SIGNATUREGLOBAL (INDIA) LTD | HOLD | 0 @ INR 12.7426 | INR 0 | |
| 6469.GA - | HOLD | 0 @ TWD 5.45509 | TWD 0 | |
| ANUP.NS - THE ANUP ENGINEERING LTD | HOLD | 0 @ INR 27.9516 | INR 0 | |
| ARCLK.IS - | HOLD | 0 @ TRY 3.394 | TRY 0 | |
| 5508.GA - | HOLD | 0 @ TWD 2.62914 | TWD 0 | |
| 6548.GA - | HOLD | 0 @ TWD 1.05432 | TWD 0 | |
| 4105.GA - | HOLD | 0 @ TWD 2.55239 | TWD 0 | The current share valuation price of 4105.GA based on adjusted close was TWD 2.55239. The average price that 4105.GA shares were previous bought at was TWD 2.61171. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 4105.GA has fallen by TWD 1,730 (USD $58) compared to the previous valuation of |
| AADHARHFC.NS - AADHAR HOUSING FINANCE LTD | HOLD | 0 @ INR 5.6481 | INR 0 | The current share valuation price of AADHARHFC.NS based on adjusted close was INR 5.6481. The average price that AADHARHFC.NS shares were previous bought at was INR 5.19134. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AADHARHFC.NS has fallen by INR 1,086 (USD $12) compared to the previous valuation of AADHAR HOUSING FINANCE LTD |
| 3218.GA - | HOLD | 0 @ TWD 6.98989 | TWD 0 | |
| 3078.GA - | HOLD | 0 @ TWD 2.97945 | TWD 0 | The current share valuation price of 3078.GA based on adjusted close was TWD 2.97945. The average price that 3078.GA shares were previous bought at was TWD 2.91359. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 3078.GA has fallen by TWD 1,134 (USD $38) compared to the previous valuation of |
| 6803.GA - | HOLD | 0 @ TWD 9.85922 | TWD 0 | |
| EUREKAFORB.NS - EUREKA FORBES LTD | HOLD | 0 @ INR 6.52858 | INR 0 | The current share valuation price of EUREKAFORB.NS based on adjusted close was INR 6.52858. The average price that EUREKAFORB.NS shares were previous bought at was INR 6.85691. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in EUREKAFORB.NS has fallen by INR 204 (USD $2) compared to the previous valuation of EUREKA FORBES LTD |
| 5530.GA - | HOLD | 0 @ TWD 1.99186 | TWD 0 | |
| 6547.GA - | HOLD | 0 @ TWD 1.42633 | TWD 0 | |
| INDGN.NS - INDEGENE LTD | HOLD | 0 @ INR 6.50348 | INR 0 | The current share valuation price of INDGN.NS based on adjusted close was INR 6.50348. The average price that INDGN.NS shares were previous bought at was INR 7.01779. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in INDGN.NS has increased by INR 435 (USD $5) compared to the previous valuation of INDEGENE LTD however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 5478.GA - | HOLD | 0 @ TWD 3.36979 | TWD 0 | |
| GANECOS.NS - GANESHA ECOSPHERE LTD | HOLD | 0 @ INR 16.4012 | INR 0 | |
| 8927.GA - | HOLD | 0 @ TWD 1.35626 | TWD 0 | The current share valuation price of 8927.GA based on adjusted close was TWD 1.35626. The average price that 8927.GA shares were previous bought at was TWD 1.53278. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 8927.GA has fallen by TWD 260 (USD $9) compared to the previous valuation of |
| 489790.KQ - HANWHA VISION LTD | HOLD | 0 @ KRW 41.0263 | KRW 0 | |
| PCBL.NS - PCBL CHEMICAL LTD | HOLD | 0 @ INR 4.38239 | INR 0 | |
| ALIVUS.NS - ALIVUS LIFE SCIENCES LTD | HOLD | 0 @ INR 10.8368 | INR 0 | |
| 1605.TW - WALSIN LIHWA CORP | HOLD | 0 @ TWD 0.717337 | TWD 0 | The current share valuation price of 1605.TW based on adjusted close was TWD 0.717337. The average price that 1605.TW shares were previous bought at was TWD 0.692751. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 1605.TW has increased by TWD 220 (USD $7) compared to the previous valuation of WALSIN LIHWA CORP however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 1.44635 | TWD 0 | |
| 7030.SAU - | HOLD | 0 @ SAR 2.89955 | SAR 0 | |
| 2330.SAU - | HOLD | 0 @ SAR 8.54944 | SAR 0 | |
| STNE - StoneCo Ltd | HOLD | 0 @ USD 13.41 | USD 0 | |
| ALR.WA - | HOLD | 0 @ PLN 29.0527 | PLN 0 | |
| SSW.JO - | HOLD | 0 @ ZAR 2.19899 | ZAR 0 | The current share valuation price of SSW.JO based on adjusted close was ZAR 2.19899. The average price that SSW.JO shares were previous bought at was ZAR 1.89281. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in SSW.JO has increased by ZAR 10,146 (USD $567) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| EXX.JO - | HOLD | 0 @ ZAR 8.9539 | ZAR 0 | |
| HAPV3.SA - | HOLD | 0 @ BRL 6.54442 | BRL 0 | |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 19.1097 | KRW 0 | |
| CSAN3.SA - | HOLD | 0 @ BRL 1.06003 | BRL 0 | |
| 066970.KS - L&F LTD | HOLD | 0 @ KRW 51.8228 | KRW 0 | |
| INTR - Inter & Co. Inc. Class A Common Shares | HOLD | 0 @ USD 7.46001 | USD 0 | |
| GENM.KL - GENTING MALAYSIA | HOLD | 0 @ MYR 0.458629 | MYR 0 | |
| HYPE3.SA - | HOLD | 0 @ BRL 4.59041 | BRL 0 | |
| INARI.KL - INARI AMERTRON | HOLD | 0 @ MYR 0.439716 | MYR 0 | |
| 078930.KS - GS HOLDINGS | HOLD | 0 @ KRW 34.8005 | KRW 0 | |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | HOLD | 0 @ KRW 81.5491 | KRW 0 | |
| 348370.KQ - Enchem Co., Ltd. | HOLD | 0 @ KRW 48.6559 | KRW 0 | |
| 128940.KS - HANMI PHARM LTD | HOLD | 0 @ KRW 204.053 | KRW 0 | |
| URC.PS - UNIVERSAL ROBINA CORP | HOLD | 0 @ PHP 1.58897 | PHP 0 | |
| CSNA3.SA - | HOLD | 0 @ BRL 1.31728 | BRL 0 | |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ KRW 17.2743 | KRW 0 | |
| 251270.KS - NETMARBLE CORP | HOLD | 0 @ KRW 42.3219 | KRW 0 | |
| MDKA.JK - MERDEKA COPPER GOLD | HOLD | 0 @ IDR 0.146699 | IDR 0 | |
| 011170.KS - LOTTE CHEMICAL CORP | HOLD | 0 @ KRW 46.3526 | KRW 0 | |
| 302440.KS - SK BIOSCIENCE LTD | HOLD | 0 @ KRW 33.0371 | KRW 0 | |
| JGS.PS - JG SUMMIT HOLDINGS INC CLASS B | HOLD | 0 @ PHP 0.394851 | PHP 0 | |
| INKP.JK - INDAH KIAT PULP & PAPER | HOLD | 0 @ IDR 0.455379 | IDR 0 | |
| 330590.KS - LOTTE REIT LTD | HOLD | 0 @ KRW 2.82866 | KRW 0 | The current share valuation price of 330590.KS based on adjusted close was KRW 2.82866. The average price that 330590.KS shares were previous bought at was KRW 2.63768. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 330590.KS has increased by KRW 1,334 (USD $1) compared to the previous valuation of LOTTE REIT LTD however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ANDINA-B.SN - | HOLD | 0 @ CLP 3.82442 | CLP 0 | |
| SITES1A-1.MX - | HOLD | 0 @ MXN 0.894133 | MXN 0 | |
| PTTGC-R.BK - | HOLD | 0 @ THB 0.762227 | THB 0 | |
| BANPU-R.BK - | HOLD | 0 @ THB 0.15584 | THB 0 | |
| BTS-R.BK - | HOLD | 0 @ THB 0.111711 | THB 0 | |
| BCP-R.BK - | HOLD | 0 @ THB 1.06465 | THB 0 | |
| LH-R.BK - | HOLD | 0 @ THB 0.124672 | THB 0 | |
| TOP-R.BK - | HOLD | 0 @ THB 1.04922 | THB 0 | |
| MTC-R.BK - | HOLD | 0 @ THB 1.20352 | THB 0 | |
| TLI-R.BK - | HOLD | 0 @ THB 0.333281 | THB 0 | |
| RATCH-R.BK - | HOLD | 0 @ THB 0.810059 | THB 0 | |
| VGI-R.BK - | HOLD | 0 @ THB 0.065422 | THB 0 | |
| WHA-R.BK - | HOLD | 0 @ THB 0.111094 | THB 0 | |
| TU-R.BK - | HOLD | 0 @ THB 0.382656 | THB 0 | |
| COM7-R.BK - | HOLD | 0 @ THB 0.715941 | THB 0 | |
| BJC-R.BK - | HOLD | 0 @ THB 0.601759 | THB 0 | |
| EGCO-R.BK - | HOLD | 0 @ THB 3.45627 | THB 0 | The current share valuation price of EGCO-R.BK based on adjusted close was THB 3.45627. The average price that EGCO-R.BK shares were previous bought at was THB 3.22899. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in EGCO-R.BK has increased by THB 1,637 (USD $51) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SIRI-R.BK - | HOLD | 0 @ THB 0.0469062 | THB 0 | |
| SCGP-R.BK - | HOLD | 0 @ THB 0.57707 | THB 0 | |
| CBG-R.BK - | HOLD | 0 @ THB 1.7667 | THB 0 | |
| TISCO-R.BK - | HOLD | 0 @ THB 3.07823 | THB 0 | The current share valuation price of TISCO-R.BK based on adjusted close was THB 3.07823. The average price that TISCO-R.BK shares were previous bought at was THB 2.97007. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in TISCO-R.BK has increased by THB 363 (USD $11) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| OSP-R.BK - | HOLD | 0 @ THB 0.580159 | THB 0 | |
| SAWAD-R.BK - | HOLD | 0 @ THB 0.697425 | THB 0 | |
| SPALI-R.BK - | HOLD | 0 @ THB 0.484491 | THB 0 | |
| CK-R.BK - | HOLD | 0 @ THB 0.425861 | THB 0 | |
| BCH-R.BK - | HOLD | 0 @ THB 0.444374 | THB 0 | The current share valuation price of BCH-R.BK based on adjusted close was THB 0.444374. The average price that BCH-R.BK shares were previous bought at was THB 0.417334. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BCH-R.BK has fallen by THB 43 (USD $1) compared to the previous valuation of |
| AP-R.BK - | HOLD | 0 @ THB 0.234533 | THB 0 | |
| BTG-R.BK - | HOLD | 0 @ THB 0.598675 | THB 0 | |
| MBK-R.BK - | HOLD | 0 @ THB 0.521525 | THB 0 | |
| EA-R.BK - | HOLD | 0 @ THB 0.0901094 | THB 0 | |
| TTW-R.BK - | HOLD | 0 @ THB 0.280821 | THB 0 | |
| KCE-R.BK - | HOLD | 0 @ THB 0.762226 | THB 0 | |
| TCAP-R.BK - | HOLD | 0 @ THB 1.49669 | THB 0 | The current share valuation price of TCAP-R.BK based on adjusted close was THB 1.49669. The average price that TCAP-R.BK shares were previous bought at was THB 1.43934. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in TCAP-R.BK has increased by THB 436 (USD $13) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AMATA-R.BK - | HOLD | 0 @ THB 0.515352 | THB 0 | |
| HANA-R.BK - | HOLD | 0 @ THB 0.709767 | THB 0 | |
| AEONTS-R.BK - | HOLD | 0 @ THB 3.24024 | THB 0 | |
| STA-R.BK - | HOLD | 0 @ THB 0.432034 | THB 0 | |
| QH-R.BK - | HOLD | 0 @ THB 0.045055 | THB 0 | |
| BLA-R.BK - | HOLD | 0 @ THB 0.558554 | THB 0 | |
| BAM-R.BK - | HOLD | 0 @ THB 0.259219 | THB 0 | |
| KKP-R.BK - | HOLD | 0 @ THB 1.74356 | THB 0 | |
| TVO-R.BK - | HOLD | 0 @ THB 0.719022 | THB 0 | |
| TASCO-R.BK - | HOLD | 0 @ THB 0.459808 | THB 0 | |
| RCL-R.BK - | HOLD | 0 @ THB 0.910351 | THB 0 | |
| CENTEL-R.BK - | HOLD | 0 @ THB 0.894926 | THB 0 | |
| SCCC-R.BK - | HOLD | 0 @ THB 4.62894 | THB 0 | |
| IRPC-R.BK - | HOLD | 0 @ THB 0.0314766 | THB 0 | |
| BCPG-R.BK - | HOLD | 0 @ THB 0.216017 | THB 0 | |
| BGRIM-R.BK - | HOLD | 0 @ THB 0.364143 | THB 0 | |
| GLOBAL-R.BK - | HOLD | 0 @ THB 0.220644 | THB 0 | |
| CHG-R.BK - | HOLD | 0 @ THB 0.0564724 | THB 0 | |
| BA-R.BK - | HOLD | 0 @ THB 0.462889 | THB 0 | |
| SPRC-R.BK - | HOLD | 0 @ THB 0.174355 | THB 0 | |
| JTS-R.BK - | HOLD | 0 @ THB 1.01064 | THB 0 | |
| PLANB-R.BK - | HOLD | 0 @ THB 0.165099 | THB 0 | |
| MEGA-R.BK - | HOLD | 0 @ THB 0.941208 | THB 0 | |
| ITC-R.BK - | HOLD | 0 @ THB 0.462889 | THB 0 | |
| STGT-R.BK - | HOLD | 0 @ THB 0.219103 | THB 0 | |
| AAV-R.BK - | HOLD | 0 @ THB 0.0401174 | THB 0 | |
| ICHI-R.BK - | HOLD | 0 @ THB 0.351795 | THB 0 | |
| TPIPL-R.BK - | HOLD | 0 @ THB 0.0290079 | THB 0 | |
| TOA-R.BK - | HOLD | 0 @ THB 0.450548 | THB 0 | |
| CKP-R.BK - | HOLD | 0 @ THB 0.0888754 | THB 0 | |
| JMT-R.BK - | HOLD | 0 @ THB 0.382658 | THB 0 | |
| TPIPP-R.BK - | HOLD | 0 @ THB 0.074062 | THB 0 | |
| SISB-R.BK - | HOLD | 0 @ THB 0.4814 | THB 0 | |
| NAM-INDIA.BO - NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | HOLD | 0 @ INR 9.26515 | INR 0 | |
| MGROS.IS - | HOLD | 0 @ TRY 13.207 | TRY 0 | |
| TAVHL.IS - | HOLD | 0 @ TRY 6.35757 | TRY 0 | The current share valuation price of TAVHL.IS based on adjusted close was TRY 6.35757. The average price that TAVHL.IS shares were previous bought at was TRY 5.55275. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in TAVHL.IS has increased by TRY 7,636 (USD $188) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AGUAS-A.SN - | HOLD | 0 @ CLP 0.334766 | CLP 0 | |
| EKGYO.IS - | HOLD | 0 @ TRY 0.488192 | TRY 0 | |
| AEFES.IS - | HOLD | 0 @ TRY 0.399654 | TRY 0 | The current share valuation price of AEFES.IS based on adjusted close was TRY 0.399654. The average price that AEFES.IS shares were previous bought at was TRY 0.354777. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in AEFES.IS has increased by TRY 7,082 (USD $174) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| KOZAL.IS - | HOLD | 0 @ TRY 0.563695 | TRY 0 | |
| CIMSA.IS - | HOLD | 0 @ TRY 1.20609 | TRY 0 | |
| TOASO.IS - | HOLD | 0 @ TRY 5.63696 | TRY 0 | |
| GUBRF.IS - | HOLD | 0 @ TRY 6.48051 | TRY 0 | |
| TKFEN.IS - | HOLD | 0 @ TRY 2.54794 | TRY 0 | |
| OYAKC.IS - | HOLD | 0 @ TRY 0.578453 | TRY 0 | |
| ULKER.IS - | HOLD | 0 @ TRY 2.82586 | TRY 0 | |
| PETKM.IS - | HOLD | 0 @ TRY 0.443921 | TRY 0 | |
| MAVI.IS - | HOLD | 0 @ TRY 1.02065 | TRY 0 | |
| KRDMD.IS - | HOLD | 0 @ TRY 0.695521 | TRY 0 | |
| ANSGR.IS - | HOLD | 0 @ TRY 2.27987 | TRY 0 | |
| ISMEN.IS - | HOLD | 0 @ TRY 1.02311 | TRY 0 | |
| DOHOL.IS - | HOLD | 0 @ TRY 0.407771 | TRY 0 | |
| TRGYO.IS - | HOLD | 0 @ TRY 1.79413 | TRY 0 | |
| AKSA.IS - | HOLD | 0 @ TRY 0.250613 | TRY 0 | |
| TURSG.IS - | HOLD | 0 @ TRY 0.250367 | TRY 0 | The current share valuation price of TURSG.IS based on adjusted close was TRY 0.250367. The average price that TURSG.IS shares were previous bought at was TRY 0.211844. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in TURSG.IS has fallen by TRY 1,943 (USD $48) compared to the previous valuation of |
| KOZAA.IS - | HOLD | 0 @ TRY 1.75724 | TRY 0 | |
| TSKB.IS - | HOLD | 0 @ TRY 0.346531 | TRY 0 | |
| ALARK.IS - | HOLD | 0 @ TRY 2.41022 | TRY 0 | |
| ENERY.IS - | HOLD | 0 @ TRY 0.221347 | TRY 0 | |
| DOAS.IS - | HOLD | 0 @ TRY 4.68271 | TRY 0 | |
| AHGAZ.IS - | HOLD | 0 @ TRY 0.814066 | TRY 0 | |
| NUHCM.IS - | HOLD | 0 @ TRY 5.66896 | TRY 0 | |
| KLRHO.IS - | HOLD | 0 @ TRY 1.64534 | TRY 0 | |
| TTRAK.IS - | HOLD | 0 @ TRY 15.3467 | TRY 0 | |
| OTKAR.IS - | HOLD | 0 @ TRY 13.994 | TRY 0 | |
| ENJSA.IS - | HOLD | 0 @ TRY 1.6232 | TRY 0 | |
| GENIL.IS - | HOLD | 0 @ TRY 4.6606 | TRY 0 | |
| BTCIM.IS - | HOLD | 0 @ TRY 0.106492 | TRY 0 | |
| HEKTS.IS - | HOLD | 0 @ TRY 0.101082 | TRY 0 | |
| SOKM.IS - | HOLD | 0 @ TRY 0.939489 | TRY 0 | |
| EGEEN.IS - | HOLD | 0 @ TRY 202.285 | TRY 0 | |
| TABGD.IS - | HOLD | 0 @ TRY 4.89668 | TRY 0 | |
| KCAER.IS - | HOLD | 0 @ TRY 0.374321 | TRY 0 | |
| BRSAN.IS - | HOLD | 0 @ TRY 9.27202 | TRY 0 | |
| KONTR.IS - | HOLD | 0 @ TRY 0.620259 | TRY 0 | |
| MIATK.IS - | HOLD | 0 @ TRY 0.89769 | TRY 0 | |
| GESAN.IS - | HOLD | 0 @ TRY 1.25429 | TRY 0 | |
| SELEC.IS - | HOLD | 0 @ TRY 2.40653 | TRY 0 | |
| AKCNS.IS - | HOLD | 0 @ TRY 3.50219 | TRY 0 | |
| AYGAZ.IS - | HOLD | 0 @ TRY 3.98176 | TRY 0 | |
| VERUS.IS - | HOLD | 0 @ TRY 8.70631 | TRY 0 | |
| ZOREN.IS - | HOLD | 0 @ TRY 0.0841112 | TRY 0 | |
| ANHYT.IS - | HOLD | 0 @ TRY 2.07572 | TRY 0 | |
| AKSEN.IS - | HOLD | 0 @ TRY 1.05755 | TRY 0 | |
| SMRTG.IS - | HOLD | 0 @ TRY 0.79143 | TRY 0 | |
| AKFYE.IS - | HOLD | 0 @ TRY 0.44392 | TRY 0 | |
| YEOTK.IS - | HOLD | 0 @ TRY 1.01228 | TRY 0 | |
| KONYA.IS - | HOLD | 0 @ TRY 147.565 | TRY 0 | |
| LYDHO.IS - | HOLD | 0 @ TRY 3.17755 | TRY 0 | |
| POLTK.IS - | HOLD | 0 @ TRY 176.091 | TRY 0 | |
| ECILC.IS - | HOLD | 0 @ TRY 1.22772 | TRY 0 | |
| EUPWR.IS - | HOLD | 0 @ TRY 0.811608 | TRY 0 | |
| IFEC-FBK - | HOLD | 0 @ THB 0 | THB 0 | |
| MTEL.JK - DAYAMITRA TELEKOMUNIKASI | HOLD | 0 @ IDR 0.0375918 | IDR 0 | |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 141.001 | KRW 0 | |
| BEM-R.BK - | HOLD | 0 @ THB 0.169727 | THB 0 | |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ KRW 37.5715 | KRW 0 | |
| 042000.KQ - Cafe24 Corp. | HOLD | 0 @ KRW 30.5899 | KRW 0 | The current share valuation price of 042000.KQ based on adjusted close was KRW 30.5899. The average price that 042000.KQ shares were previous bought at was KRW 36.1525. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 042000.KQ has increased by KRW 1,428 (USD $1) compared to the previous valuation of Cafe24 Corp. however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PPA - Invesco Aerospace & Defense ETF | HOLD | 0 @ EUR 54.6447 | EUR 0 | |
| KRDMA.IS - | HOLD | 0 @ TRY 0.950318 | TRY 0 | |
| GRUPOSURA.CL - | HOLD | 0 @ COP 11.2517 | COP 0 | The current share valuation price of GRUPOSURA.CL based on adjusted close was COP 11.2517. The average price that GRUPOSURA.CL shares were previous bought at was COP 11.3929. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in GRUPOSURA.CL has increased by COP 7,661 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GRUPOARGOS.CL - | HOLD | 0 @ COP 4.40178 | COP 0 | The current share valuation price of GRUPOARGOS.CL based on adjusted close was COP 4.40178. The average price that GRUPOARGOS.CL shares were previous bought at was COP 4.0205. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in GRUPOARGOS.CL has increased by COP 22,571 (USD $6) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |