| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ITDCEM.BO - ITD Cementation India Ltd | BUY | 1,965 @ INR 8.65282 | INR 17,003 | The ETF bought 1965 new shares of ITDCEM.BO (ITD Cementation India Ltd). The shares were bought for an average price of 8.65282 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ITDCEM.BO. |
| AGILITY - | BUY | 1 @ AED 0.313096 | AED 0 | The ETF bought 1 new shares of AGILITY (). The shares were bought for an average price of 0.313096 compared to the previous average buy price of 0.324543. This is -3.5% lower than average price of previous purchases of AGILITY. |
| COFORGE.BO - COFORGE LIMITED | HOLD | 0 @ INR 18.5313 | INR 0 | The current share valuation price of COFORGE.BO based on adjusted close was INR 18.5313. The average price that COFORGE.BO shares were previous bought at was INR 20.0751. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in COFORGE.BO has increased by INR 8,356 (USD $95) compared to the previous valuation of COFORGE LIMITED however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 16.8331 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 16.8331. The average price that 2360.TW shares were previous bought at was TWD 14.6023. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 2360.TW has fallen by TWD 40,792 (USD $1,362) compared to the previous valuation of CHROMA ATE INC |
| FEDERALBNK.BO - Federal Bank Ltd. | HOLD | 0 @ INR 2.23438 | INR 0 | The current share valuation price of FEDERALBNK.BO based on adjusted close was INR 2.23438. The average price that FEDERALBNK.BO shares were previous bought at was INR 2.5256. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in FEDERALBNK.BO has fallen by INR 3,670 (USD $42) compared to the previous valuation of Federal Bank Ltd. |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 4.69992 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 4.69992. The average price that 2449.TW shares were previous bought at was TWD 3.39769. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in 2449.TW has increased by TWD 4,591 (USD $153) compared to the previous valuation of KING YUAN ELECTRONICS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| EMBASSY.BO - EMBASSY OFFICE PARKS REIT UNITS | HOLD | 0 @ INR 4.38575 | INR 0 | The current share valuation price of EMBASSY.BO based on adjusted close was INR 4.38575. The average price that EMBASSY.BO shares were previous bought at was INR 4.36832. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EMBASSY.BO has fallen by INR 4,219 (USD $48) compared to the previous valuation of EMBASSY OFFICE PARKS REIT UNITS |
| MFSL.BO - Max Financial Services Limited | HOLD | 0 @ INR 18.1094 | INR 0 | The current share valuation price of MFSL.BO based on adjusted close was INR 18.1094. The average price that MFSL.BO shares were previous bought at was INR 17.56. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MFSL.BO has increased by INR 21,498 (USD $245) compared to the previous valuation of Max Financial Services Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| FORTIS.BO - Fortis Healthcare Ltd | HOLD | 0 @ INR 10.6218 | INR 0 | |
| MRP.JO - | HOLD | 0 @ ZAR 11.8371 | ZAR 0 | The current share valuation price of MRP.JO based on adjusted close was ZAR 11.8371. The average price that MRP.JO shares were previous bought at was ZAR 15.9486. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in MRP.JO has increased by ZAR 10,273 (USD $579) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2385.TW - CHICONY ELECTRONICS LTD | HOLD | 0 @ TWD 4.51659 | TWD 0 | |
| 9698.HK - GDS HOLDINGS LTD CLASS A | HOLD | 0 @ HKD 4.53758 | HKD 0 | The current share valuation price of 9698.HK based on adjusted close was HKD 4.53758. The average price that 9698.HK shares were previous bought at was HKD 4.03822. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 9698.HK has fallen by HKD 51,596 (USD $6,573) compared to the previous valuation of GDS HOLDINGS LTD CLASS A |
| CROMPTON.BO - Crompton Greaves Consumer Electricals Limited | HOLD | 0 @ INR 3.61812 | INR 0 | |
| QNNS.QA - | HOLD | 0 @ QAR 3.12277 | QAR 0 | |
| 9688.HK - ZAI LAB LTD | HOLD | 0 @ HKD 3.41401 | HKD 0 | The current share valuation price of 9688.HK based on adjusted close was HKD 3.41401. The average price that 9688.HK shares were previous bought at was HKD 3.49587. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 9688.HK has fallen by HKD 9,252 (USD $1,179) compared to the previous valuation of ZAI LAB LTD |
| BLUESTARCO.BO - Blue Star Ltd | HOLD | 0 @ INR 19.9017 | INR 0 | |
| KEI.BO - KEI Industries Ltd. | HOLD | 0 @ INR 42.9215 | INR 0 | |
| TFG.JO - | HOLD | 0 @ ZAR 6.17084 | ZAR 0 | |
| LREN3.SA - | HOLD | 0 @ BRL 3.09132 | BRL 0 | The current share valuation price of LREN3.SA based on adjusted close was BRL 3.09132. The average price that LREN3.SA shares were previous bought at was BRL 2.18815. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in LREN3.SA has increased by BRL 18,558 (USD $3,410) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| KPITTECH.BO - KPIT Technologies Ltd | HOLD | 0 @ INR 13.9024 | INR 0 | |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 4.04993 | TWD 0 | |
| GLENMARK.BO - Glenmark Pharmaceuticals ltd | HOLD | 0 @ INR 23.4656 | INR 0 | |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 32.1328 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 32.1328. The average price that 3665.TW shares were previous bought at was TWD 19.843. The current market price is 61.9% higher than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 24,997 (USD $835) compared to the previous valuation of BIZLINK HOLDING INC |
| PAYTM.BO - One 97 Communications Limited | HOLD | 0 @ INR 12.7692 | INR 0 | |
| 2354.TW - FOXCONN TECHNOLOGY LTD | HOLD | 0 @ TWD 2.38996 | TWD 0 | |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 4.51659 | TWD 0 | |
| IPCALAB.BO - Ipca Laboratories Ltd. | HOLD | 0 @ INR 15.6958 | INR 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 10.8998 | TWD 0 | |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 99.665 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 99.665. The average price that 2059.TW shares were previous bought at was TWD 68.4051. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 9,818 (USD $328) compared to the previous valuation of KING SLIDE WORKS LTD |
| GRT.JO - | HOLD | 0 @ ZAR 0.833144 | ZAR 0 | |
| CAMS.BO - Computer Age Management Services Limited | HOLD | 0 @ INR 42.9705 | INR 0 | The current share valuation price of CAMS.BO based on adjusted close was INR 42.9705. The average price that CAMS.BO shares were previous bought at was INR 46.2881. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in CAMS.BO has fallen by INR 3,649 (USD $42) compared to the previous valuation of Computer Age Management Services Limited |
| 141080.KQ - LigaChem Biosciences Inc. | HOLD | 0 @ KRW 106.411 | KRW 0 | |
| UNOMINDA.BO - UNO Minda Limited | HOLD | 0 @ INR 12.1923 | INR 0 | |
| 1477.TW - MAKALOT INDUSTRIAL LTD | HOLD | 0 @ TWD 8.76652 | TWD 0 | |
| 3036.TW - WT MICROELECTRONICS LTD | HOLD | 0 @ TWD 4.18327 | TWD 0 | |
| NATIONALUM.BO - National Aluminium Co. Ltd. | HOLD | 0 @ INR 2.12652 | INR 0 | |
| 1918.HK - SUNAC CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.189809 | HKD 0 | The current share valuation price of 1918.HK based on adjusted close was HKD 0.189809. The average price that 1918.HK shares were previous bought at was HKD 0.203342. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 1918.HK has fallen by HKD 3 (USD $0) compared to the previous valuation of SUNAC CHINA HOLDINGS LTD |
| VESTA*.MX - | HOLD | 0 @ MXN 2.85269 | MXN 0 | |
| LICHSGFIN.BO - Lic Housing Finance Ltd. | HOLD | 0 @ INR 6.53451 | INR 0 | |
| EXIDEIND.BO - Exide Industries Ltd. | HOLD | 0 @ INR 4.29135 | INR 0 | |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 359.019 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 359.019. The average price that 079550.KS shares were previous bought at was KRW 258.257. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in 079550.KS has fallen by KRW 9,979 (USD $7) compared to the previous valuation of LIG NEX1 LTD |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 7.11654 | TWD 0 | |
| 2371.TW - TATUNG | HOLD | 0 @ TWD 1.30998 | TWD 0 | |
| TBS.JO - | HOLD | 0 @ ZAR 17.3791 | ZAR 0 | |
| 1513.TW - CHUNG-HSIN ELECTRIC & MACHINERY MF | HOLD | 0 @ TWD 5.46658 | TWD 0 | |
| LAURUSLABS.BO - Laurus Labs Limited | HOLD | 0 @ INR 9.47369 | INR 0 | |
| MTM.JO - | HOLD | 0 @ ZAR 2.02157 | ZAR 0 | |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ KRW 49.428 | KRW 0 | |
| TRU.JO - | HOLD | 0 @ ZAR 3.88762 | ZAR 0 | |
| 13.HK - HUTCHMED (CHINA) LTD | HOLD | 0 @ HKD 3.06497 | HKD 0 | |
| AVI.JO - | HOLD | 0 @ ZAR 5.38365 | ZAR 0 | |
| RADICO.BO - Radico Khaitan Ltd. | HOLD | 0 @ INR 33.0117 | INR 0 | |
| INL.JO - | HOLD | 0 @ ZAR 7.54711 | ZAR 0 | |
| 2812.TW - TAICHUNG COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.779986 | TWD 0 | |
| APARINDS.BO - Apar Industries Ltd | HOLD | 0 @ INR 100.483 | INR 0 | |
| 354.HK - CHINASOFT INTERNATIONAL LTD | HOLD | 0 @ HKD 0.729936 | HKD 0 | |
| CARBORUNIV.BO - Carborundum Universal Ltd. | HOLD | 0 @ INR 9.66182 | INR 0 | |
| CDSL.BO - CENTRAL DEPOSITORY SERVICES (INDIA | HOLD | 0 @ INR 17.577 | INR 0 | |
| 010620.KS - HD HYUNDAI MIPO LTD | HOLD | 0 @ KRW 133.751 | KRW 0 | The current share valuation price of 010620.KS based on adjusted close was KRW 133.751. The average price that 010620.KS shares were previous bought at was KRW 145.937. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 010620.KS has fallen by KRW 16,257 (USD $12) compared to the previous valuation of HD HYUNDAI MIPO LTD |
| SYNGENE.BO - Syngene International Limited | HOLD | 0 @ INR 7.39872 | INR 0 | |
| CHOLAHLDNG.BO - CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | HOLD | 0 @ INR 21.1524 | INR 0 | |
| DEEPAKNTR.BO - Deepak Nitrite Limited | HOLD | 0 @ INR 21.2527 | INR 0 | |
| 2313.TW - COMPEQ MANUFACTURING LTD | HOLD | 0 @ TWD 2.30663 | TWD 0 | The current share valuation price of 2313.TW based on adjusted close was TWD 2.30663. The average price that 2313.TW shares were previous bought at was TWD 1.95398. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 2313.TW has fallen by TWD 141 (USD $5) compared to the previous valuation of COMPEQ MANUFACTURING LTD |
| AIRARABIA.AE - | HOLD | 0 @ AED 1.02913 | AED 0 | |
| CYIENT.BO - Cyient Limited | HOLD | 0 @ INR 13.3483 | INR 0 | |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 32.8328 | TWD 0 | |
| KRU.WA - | HOLD | 0 @ PLN 117.668 | PLN 0 | |
| MCX.BO - Multi Commodity Exchange of India Ltd | HOLD | 0 @ INR 92.9356 | INR 0 | |
| AIAENG.BO - AIA Engineering Ltd. | HOLD | 0 @ INR 35.3535 | INR 0 | |
| 3706.TW - MITAC HOLDINGS CORP | HOLD | 0 @ TWD 2.78328 | TWD 0 | |
| 2542.TW - HIGHWEALTH CONSTRUCTION CORP | HOLD | 0 @ TWD 1.40498 | TWD 0 | |
| RDF.JO - | HOLD | 0 @ ZAR 0.280363 | ZAR 0 | |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 1.81664 | TWD 0 | |
| KAYNES.BO - KAYNES TECHNOLOGY INDIA LIMITED | HOLD | 0 @ INR 66.2229 | INR 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 59.499 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 59.499. The average price that 5269.TW shares were previous bought at was TWD 58.5834. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 5269.TW has fallen by TWD 38,963 (USD $1,301) compared to the previous valuation of ASMEDIA TECHNOLOGY INC |
| MOTILALOFS.BO - Motilal Oswal Financial Services Limited | HOLD | 0 @ INR 10.3898 | INR 0 | |
| 138930.KS - BNK FINANCIAL GROUP INC | HOLD | 0 @ KRW 10.4684 | KRW 0 | |
| APOLLOTYRE.BO - Apollo Tyres Ltd | HOLD | 0 @ INR 5.09227 | INR 0 | |
| BRMS.JK - BUMI RESOURCES MINERALS | HOLD | 0 @ IDR 0.0266503 | IDR 0 | The current share valuation price of BRMS.JK based on adjusted close was IDR 0.0266503. The average price that BRMS.JK shares were previous bought at was IDR 0.0206061. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in BRMS.JK has fallen by IDR 7,725 (USD $0) compared to the previous valuation of BUMI RESOURCES MINERALS |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | HOLD | 0 @ TWD 1.38498 | TWD 0 | The current share valuation price of 2027.TW based on adjusted close was TWD 1.38498. The average price that 2027.TW shares were previous bought at was TWD 1.30068. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 2027.TW has fallen by TWD 6,450 (USD $215) compared to the previous valuation of TA CHEN STAINLESS PIPE LTD |
| 4200.SAU - | HOLD | 0 @ SAR 32.4033 | SAR 0 | |
| PPLPHARMA.BO - PIRAMAL PHARMA LIMITED | HOLD | 0 @ INR 2.15947 | INR 0 | |
| BIOCON.BO - Biocon Ltd. | HOLD | 0 @ INR 4.04623 | INR 0 | The current share valuation price of BIOCON.BO based on adjusted close was INR 4.04623. The average price that BIOCON.BO shares were previous bought at was INR 4.15479. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BIOCON.BO has increased by INR 16,746 (USD $191) compared to the previous valuation of Biocon Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 15.3664 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 15.3664. The average price that 2368.TW shares were previous bought at was TWD 9.24909. The current market price is 66.1% higher than average price they were purchased at. The value of the holding in 2368.TW has increased by TWD 48,578 (USD $1,622) compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1229.TW - LIEN HWA INDUSTRIAL HOLDINGS CORP | HOLD | 0 @ TWD 1.49664 | TWD 0 | The current share valuation price of 1229.TW based on adjusted close was TWD 1.49664. The average price that 1229.TW shares were previous bought at was TWD 1.52596. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 1229.TW has fallen by TWD 3,691 (USD $123) compared to the previous valuation of LIEN HWA INDUSTRIAL HOLDINGS CORP |
| SAP.JO - | HOLD | 0 @ ZAR 1.64075 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.64075. The average price that SAP.JO shares were previous bought at was ZAR 1.91223. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 8,672 (USD $489) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 087010.KQ - Peptron, Inc. | HOLD | 0 @ KRW 219.8 | KRW 0 | The current share valuation price of 087010.KQ based on adjusted close was KRW 219.8. The average price that 087010.KQ shares were previous bought at was KRW 73.4726. The current market price is 199.2% higher than average price they were purchased at. The value of the holding in 087010.KQ has increased by KRW 17,508 (USD $13) compared to the previous valuation of Peptron, Inc. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3023.TW - SINBON ELECTRONICS LTD | HOLD | 0 @ TWD 8.2832 | TWD 0 | The current share valuation price of 3023.TW based on adjusted close was TWD 8.2832. The average price that 3023.TW shares were previous bought at was TWD 7.75815. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 3023.TW has fallen by TWD 455 (USD $15) compared to the previous valuation of SINBON ELECTRONICS LTD |
| JKCEMENT.BO - J.K. CEMENT LTD | HOLD | 0 @ INR 80.0924 | INR 0 | The current share valuation price of JKCEMENT.BO based on adjusted close was INR 80.0924. The average price that JKCEMENT.BO shares were previous bought at was INR 50.0132. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in JKCEMENT.BO has increased by INR 5,096 (USD $58) compared to the previous valuation of J.K. CEMENT LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PNBHOUSING.BO - PNB Housing Finance Limited | HOLD | 0 @ INR 8.7463 | INR 0 | The current share valuation price of PNBHOUSING.BO based on adjusted close was INR 8.7463. The average price that PNBHOUSING.BO shares were previous bought at was INR 11.6985. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in PNBHOUSING.BO has fallen by INR 3,320 (USD $38) compared to the previous valuation of PNB Housing Finance Limited |
| 148.HK - KINGBOARD HOLDINGS LTD | HOLD | 0 @ HKD 3.71975 | HKD 0 | |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 868.408 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 868.408. The average price that 298040.KS shares were previous bought at was KRW 281.128. The current market price is 208.9% higher than average price they were purchased at. The value of the holding in 298040.KS has increased by KRW 107 (USD $0) compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6770.TW - PSMC | HOLD | 0 @ TWD 0.509991 | TWD 0 | |
| ABREL.BO - ADITYA BIRLA REAL ESTATE LIMITED | HOLD | 0 @ INR 20.7374 | INR 0 | The current share valuation price of ABREL.BO based on adjusted close was INR 20.7374. The average price that ABREL.BO shares were previous bought at was INR 31.506. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in ABREL.BO has fallen by INR 4,396 (USD $50) compared to the previous valuation of ADITYA BIRLA REAL ESTATE LIMITED |
| 1212.SAU - | HOLD | 0 @ SAR 39.7047 | SAR 0 | The current share valuation price of 1212.SAU based on adjusted close was SAR 39.7047. The average price that 1212.SAU shares were previous bought at was SAR 48.1831. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in 1212.SAU has increased by SAR 15,259 (USD $4,071) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ARE&M.BO - Amara Raja Energy & Mobility Limited | HOLD | 0 @ INR 10.8926 | INR 0 | |
| TATACHEM.BO - Tata Chemicals Ltd | HOLD | 0 @ INR 10.7763 | INR 0 | The current share valuation price of TATACHEM.BO based on adjusted close was INR 10.7763. The average price that TATACHEM.BO shares were previous bought at was INR 12.8362. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in TATACHEM.BO has fallen by INR 2,683 (USD $31) compared to the previous valuation of Tata Chemicals Ltd |
| DELHIVERY.BO - Delhivery Limited | HOLD | 0 @ INR 5.28553 | INR 0 | The current share valuation price of DELHIVERY.BO based on adjusted close was INR 5.28553. The average price that DELHIVERY.BO shares were previous bought at was INR 4.07597. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in DELHIVERY.BO has fallen by INR 5,947 (USD $68) compared to the previous valuation of Delhivery Limited |
| 257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP | HOLD | 0 @ HKD 0.563057 | HKD 0 | |
| BANDHANBNK.BO - Bandhan Bank Limited | HOLD | 0 @ INR 1.90055 | INR 0 | |
| KTY.WA - | HOLD | 0 @ PLN 253.418 | PLN 0 | |
| EMAMILTD.BO - Emami Ltd | HOLD | 0 @ INR 6.5784 | 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 fallen by KWD 2,501 (USD $8,193) compared to the previous valuation of |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.21659 | TWD 0 | |
| KIMS.BO - Krishna Institute of Medical Sciences Limited | HOLD | 0 @ INR 8.38945 | INR 0 | |
| BRIGADE.BO - Brigade Enterprises Limited | HOLD | 0 @ INR 11.1069 | INR 0 | The current share valuation price of BRIGADE.BO based on adjusted close was INR 11.1069. The average price that BRIGADE.BO shares were previous bought at was INR 14.5669. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in BRIGADE.BO has increased by INR 3,981 (USD $45) compared to the previous valuation of Brigade Enterprises Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 175330.KS - JB FINANCIAL GROUP LTD | HOLD | 0 @ KRW 15.8285 | KRW 0 | |
| DIALOG.KL - DIALOG GROUP | HOLD | 0 @ MYR 0.420704 | MYR 0 | |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.840764 | HKD 0 | |
| GCC*.MX - | HOLD | 0 @ MXN 9.41639 | MXN 0 | |
| M&MFIN.BO - Mahindra & Mahindra Financial Services Limited | HOLD | 0 @ INR 2.9295 | INR 0 | The current share valuation price of M&MFIN.BO based on adjusted close was INR 2.9295. The average price that M&MFIN.BO shares were previous bought at was INR 3.28593. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in M&MFIN.BO has increased by INR 2,647 (USD $30) compared to the previous valuation of Mahindra & Mahindra Financial Services Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SKFINDIA.BO - SKF India Ltd. | HOLD | 0 @ INR 51.1064 | INR 0 | |
| 2352.TW - QISDA CORP | HOLD | 0 @ TWD 0.923318 | TWD 0 | The current share valuation price of 2352.TW based on adjusted close was TWD 0.923318. The average price that 2352.TW shares were previous bought at was TWD 1.16499. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 2352.TW has fallen by TWD 2,552 (USD $85) compared to the previous valuation of QISDA CORP |
| 9921.TW - GIANT MANUFACTURING LTD | HOLD | 0 @ TWD 3.46661 | TWD 0 | |
| SUNDRMFAST.BO - Sundram Fasteners Ltd. | HOLD | 0 @ INR 10.7517 | INR 0 | |
| KEC.BO - KEC International Ltd. | HOLD | 0 @ INR 9.08835 | INR 0 | |
| 360ONE.BO - 360 ONE WAM LIMITED | HOLD | 0 @ INR 11.6131 | INR 0 | The current share valuation price of 360ONE.BO based on adjusted close was INR 11.6131. The average price that 360ONE.BO shares were previous bought at was INR 11.8149. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 360ONE.BO has fallen by INR 9,708 (USD $111) compared to the previous valuation of 360 ONE WAM LIMITED |
| 3005.TW - GETAC HOLDINGS CORP | HOLD | 0 @ TWD 3.9166 | TWD 0 | |
| 1503.TW - SHIHLIN ELECTRIC AND ENGINEERING C | HOLD | 0 @ TWD 5.99989 | TWD 0 | |
| 2915.TW - RUENTEX INDUSTRIES LTD | HOLD | 0 @ TWD 1.78997 | TWD 0 | |
| AGLTY.KW - | HOLD | 0 @ KWD 0.46801 | KWD 0 | |
| TIMKEN.BO - Timken India Ltd | HOLD | 0 @ INR 32.9638 | INR 0 | |
| JBCHEPHARM.BO - J.B. Chemicals & Pharmaceuticals Lt | HOLD | 0 @ INR 19.4251 | INR 0 | |
| AJANTPHARM.BO - Ajanta Pharma Ltd. | HOLD | 0 @ INR 30.752 | INR 0 | |
| NCC.BO - NCC Limited | HOLD | 0 @ INR 2.54073 | INR 0 | |
| MCG.JO - | HOLD | 0 @ ZAR 6.89103 | ZAR 0 | |
| 3900.HK - GREENTOWN CHINA LTD | HOLD | 0 @ HKD 1.33376 | HKD 0 | |
| 2270.SAU - | HOLD | 0 @ SAR 73.4938 | SAR 0 | |
| ANGELONE.BO - ANGEL ONE LIMITED | HOLD | 0 @ INR 28.5801 | INR 0 | |
| KPIL.BO - KALPATARU PROJECTS INTERNATIONAL LIMITED | HOLD | 0 @ INR 14.0051 | INR 0 | The current share valuation price of KPIL.BO based on adjusted close was INR 14.0051. The average price that KPIL.BO shares were previous bought at was INR 13.307. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in KPIL.BO has fallen by INR 2,997 (USD $34) compared to the previous valuation of KALPATARU PROJECTS INTERNATIONAL LIMITED |
| IGL.BO - Indraprashtha Gas Ltd. | HOLD | 0 @ INR 2.34896 | INR 0 | The current share valuation price of IGL.BO based on adjusted close was INR 2.34896. The average price that IGL.BO shares were previous bought at was INR 2.32982. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in IGL.BO has increased by INR 4,485 (USD $51) compared to the previous valuation of Indraprashtha Gas Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ALOS3.SA - | HOLD | 0 @ BRL 4.22097 | BRL 0 | |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.88535 | HKD 0 | The current share valuation price of 1530.HK based on adjusted close was HKD 3.88535. The average price that 1530.HK shares were previous bought at was HKD 2.97047. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 1530.HK has increased by HKD 981 (USD $125) compared to the previous valuation of 3SBIO INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| RA.MX - | HOLD | 0 @ MXN 7.80412 | MXN 0 | |
| AMBER.BO - Amber Enterprises India Limited | HOLD | 0 @ INR 78.0174 | INR 0 | The current share valuation price of AMBER.BO based on adjusted close was INR 78.0174. The average price that AMBER.BO shares were previous bought at was INR 80.1435. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AMBER.BO has fallen by INR 3,638 (USD $41) compared to the previous valuation of Amber Enterprises India Limited |
| MOH - MOH | HOLD | 0 @ EUR 30.7784 | EUR 0 | |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ EUR 30.7784 | EUR 0 | |
| 425.HK - MINTH GROUP LTD | HOLD | 0 @ HKD 3.76306 | HKD 0 | |
| WHA-R.BK - | HOLD | 0 @ THB 0.109496 | THB 0 | |
| LHC.JO - | HOLD | 0 @ ZAR 0.782067 | ZAR 0 | |
| 2504.TW - GOLDSUN BUILDING MATERIALS LTD | HOLD | 0 @ TWD 1.29498 | TWD 0 | The current share valuation price of 2504.TW based on adjusted close was TWD 1.29498. The average price that 2504.TW shares were previous bought at was TWD 1.66736. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in 2504.TW has fallen by TWD 448 (USD $15) compared to the previous valuation of GOLDSUN BUILDING MATERIALS LTD |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 9.93316 | TWD 0 | The current share valuation price of 5434.TW based on adjusted close was TWD 9.93316. The average price that 5434.TW shares were previous bought at was TWD 9.06396. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 5434.TW has increased by TWD 624 (USD $21) compared to the previous valuation of TOPCO SCIENTIFIC LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| FSL.BO - Firstsource Solutions Ltd. | HOLD | 0 @ INR 4.18247 | INR 0 | |
| ELGIEQUIP.BO - Elgi Equipments Ltd. | HOLD | 0 @ INR 5.91202 | INR 0 | |
| WHIRL.BO - WHIRLPOOL OF INDIA LTD | HOLD | 0 @ INR 14.1726 | INR 0 | |
| NEULANDLAB.BO - Neuland Laboratories Limited. | HOLD | 0 @ INR 147.974 | INR 0 | |
| 6004.SAU - | HOLD | 0 @ SAR 28.806 | SAR 0 | |
| 4001.SAU - | HOLD | 0 @ SAR 1.99323 | SAR 0 | |
| GENTERA*.MX - | HOLD | 0 @ MXN 2.30378 | MXN 0 | The current share valuation price of GENTERA*.MX based on adjusted close was MXN 2.30378. The average price that GENTERA*.MX shares were previous bought at was MXN 1.2418. The current market price is 85.5% higher than average price they were purchased at. The value of the holding in GENTERA*.MX has increased by MXN 8,258 (USD $443) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6472.TW - Bora | HOLD | 0 @ TWD 24.3329 | TWD 0 | |
| 9939.TW - TAIWAN HON CHUAN ENTERPRISE LTD | HOLD | 0 @ TWD 4.69992 | TWD 0 | The current share valuation price of 9939.TW based on adjusted close was TWD 4.69992. The average price that 9939.TW shares were previous bought at was TWD 4.79888. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 9939.TW has fallen by TWD 897 (USD $30) compared to the previous valuation of TAIWAN HON CHUAN ENTERPRISE LTD |
| 4763.TW - JINAN ACETATE CHEMICAL LTD | HOLD | 0 @ TWD 2.24663 | TWD 0 | The current share valuation price of 4763.TW based on adjusted close was TWD 2.24663. The average price that 4763.TW shares were previous bought at was TWD 3.29259. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in 4763.TW has fallen by TWD 5,523 (USD $184) compared to the previous valuation of JINAN ACETATE CHEMICAL LTD |
| BTS-R.BK - | HOLD | 0 @ THB 0.108877 | THB 0 | |
| LALPATHLAB.BO - Dr. Lal Pathlabs Limited | HOLD | 0 @ INR 37.1218 | INR 0 | |
| BANPU-R.BK - | HOLD | 0 @ THB 0.154655 | THB 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 4.01659 | TWD 0 | |
| FLUOROCHEM.BO - Gujarat Fluorochemicals Limited | HOLD | 0 @ INR 39.1762 | INR 0 | |
| 000250.KQ - Sam Chun Dang Pharm. Co., Ltd | HOLD | 0 @ KRW 131.664 | KRW 0 | The current share valuation price of 000250.KQ based on adjusted close was KRW 131.664. The average price that 000250.KQ shares were previous bought at was KRW 113.599. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 000250.KQ has fallen by KRW 922 (USD $1) compared to the previous valuation of Sam Chun Dang Pharm. Co., Ltd |
| SPP.JO - | HOLD | 0 @ ZAR 6.16288 | ZAR 0 | |
| GESHIP.BO - Great Eastern Shipping Co. Ltd. | HOLD | 0 @ INR 11.1041 | INR 0 | |
| BURSA.KL - BURSA MALAYSIA | HOLD | 0 @ MYR 1.7939 | MYR 0 | |
| FIBRAMQ12.MX - | HOLD | 0 @ MXN 1.68061 | MXN 0 | |
| FIVESTAR.BO - Five-Star Business Finance Ltd. | HOLD | 0 @ INR 6.52083 | INR 0 | The current share valuation price of FIVESTAR.BO based on adjusted close was INR 6.52083. The average price that FIVESTAR.BO shares were previous bought at was INR 10.1227. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in FIVESTAR.BO has fallen by INR 2,439 (USD $28) compared to the previous valuation of Five-Star Business Finance Ltd. |
| REDINGTON.BO - Redington Limited | HOLD | 0 @ INR 2.68836 | INR 0 | The current share valuation price of REDINGTON.BO based on adjusted close was INR 2.68836. The average price that REDINGTON.BO shares were previous bought at was INR 2.26875. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in REDINGTON.BO has fallen by INR 10,594 (USD $121) compared to the previous valuation of Redington Limited |
| STARHEALTH.BO - Star Health and Allied Insurance Company Limited | HOLD | 0 @ INR 5.07175 | INR 0 | |
| MSUMI.BO - Motherson Sumi Wiring India Limited | HOLD | 0 @ INR 0.431643 | INR 0 | The current share valuation price of MSUMI.BO based on adjusted close was INR 0.431643. The average price that MSUMI.BO shares were previous bought at was INR 0.505121. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in MSUMI.BO has fallen by INR 3,010 (USD $34) compared to the previous valuation of Motherson Sumi Wiring India Limited |
| AEGISLOG.BO - Aegis Logistics Ltd. | HOLD | 0 @ INR 8.21388 | INR 0 | |
| GOAU4.SA - | HOLD | 0 @ BRL 1.69172 | BRL 0 | |
| NATCOPHARM.BO - Natco Pharma Ltd. | HOLD | 0 @ INR 10.1275 | INR 0 | |
| 006260.KS - LS CORP | HOLD | 0 @ KRW 122.383 | KRW 0 | The current share valuation price of 006260.KS based on adjusted close was KRW 122.383. The average price that 006260.KS shares were previous bought at was KRW 85.2294. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in 006260.KS has fallen by KRW 3,858 (USD $3) compared to the previous valuation of LS CORP |
| CESC.BO - CESC Limited | HOLD | 0 @ INR 1.87901 | INR 0 | |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | HOLD | 0 @ HKD 0.619107 | HKD 0 | |
| 6060.HK - ZHONGAN ONLINE P & C INSURANCE COR | HOLD | 0 @ HKD 2.27771 | HKD 0 | The current share valuation price of 6060.HK based on adjusted close was HKD 2.27771. The average price that 6060.HK shares were previous bought at was HKD 2.23949. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 6060.HK has increased by HKD 14,817 (USD $1,888) compared to the previous valuation of ZHONGAN ONLINE P & C INSURANCE COR however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PVRINOX.BO - PVR INOX LIMITED | HOLD | 0 @ INR 12.4283 | INR 0 | |
| BUMI.JK - BUMI RESOURCES | HOLD | 0 @ IDR 0.00675468 | IDR 0 | |
| 039490.KS - KIWOOM SECURITIES LTD | HOLD | 0 @ KRW 151.45 | KRW 0 | |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 1.71975 | HKD 0 | |
| DIC.AE - | HOLD | 0 @ AED 0.7841 | AED 0 | |
| LH-R.BK - | HOLD | 0 @ THB 0.121868 | THB 0 | |
| TOPGLOV.KL - TOP GLOVE CORPORATION | HOLD | 0 @ MYR 0.144174 | MYR 0 | |
| IJM.KL - IJM CORPORATION | HOLD | 0 @ MYR 0.699599 | MYR 0 | The current share valuation price of IJM.KL based on adjusted close was MYR 0.699599. The average price that IJM.KL shares were previous bought at was MYR 0.627116. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in IJM.KL has fallen by MYR 16,857 (USD $3,984) compared to the previous valuation of IJM CORPORATION |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | HOLD | 0 @ HKD 1.24077 | HKD 0 | |
| 2337.TW - MACRONIX INTERNATIONAL LTD | HOLD | 0 @ TWD 0.641657 | TWD 0 | |
| 4031.SAU - | HOLD | 0 @ SAR 12.2578 | SAR 0 | |
| 6855.HK - ASCENTAGE PHARMA GROUP INTERNATION | HOLD | 0 @ HKD 9.97453 | HKD 0 | The current share valuation price of 6855.HK based on adjusted close was HKD 9.97453. The average price that 6855.HK shares were previous bought at was HKD 6.39542. The current market price is 56.0% higher than average price they were purchased at. The value of the holding in 6855.HK has fallen by HKD 5,812 (USD $740) compared to the previous valuation of ASCENTAGE PHARMA GROUP INTERNATION |
| 1319.TW - TONG YANG INDUSTRY LTD | HOLD | 0 @ TWD 3.39994 | TWD 0 | |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.99994 | TWD 0 | The current share valuation price of 2458.TW based on adjusted close was TWD 3.99994. The average price that 2458.TW shares were previous bought at was TWD 4.62299. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 2458.TW has increased by TWD 1,328 (USD $44) compared to the previous valuation of ELAN MICROELECTRONICS CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| KAJARIACER.BO - Kajaria Ceramics Ltd | HOLD | 0 @ INR 14.3311 | INR 0 | |
| GLAXO.BO - GlaxoSmithkline Pharmaceuticals Ltd. | HOLD | 0 @ INR 29.5138 | INR 0 | |
| 1303.SAU - | HOLD | 0 @ SAR 2.46489 | SAR 0 | |
| 1830.SAU - | HOLD | 0 @ SAR 39.1719 | SAR 0 | |
| ABFRL.BO - Aditya Birla Fashion and Retail Limited | HOLD | 0 @ INR 0.843902 | INR 0 | The current share valuation price of ABFRL.BO based on adjusted close was INR 0.843902. The average price that ABFRL.BO shares were previous bought at was INR 1.49185. The current market price is -43.4% lower than average price they were purchased at. The value of the holding in ABFRL.BO has fallen by INR 803 (USD $9) compared to the previous valuation of Aditya Birla Fashion and Retail Limited |
| GGPS3.SA - | HOLD | 0 @ BRL 2.74373 | BRL 0 | |
| IIFL.BO - IIFL FINANCE LIMITED | HOLD | 0 @ INR 5.12363 | INR 0 | |
| OPL.WA - | HOLD | 0 @ PLN 2.3561 | PLN 0 | |
| 6805.TW - Fositek | HOLD | 0 @ TWD 34.9994 | TWD 0 | |
| PEL.BO - Piramal Enterprises Limited | HOLD | 0 @ INR 12.8604 | INR 0 | |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | HOLD | 0 @ HKD 1.01911 | HKD 0 | |
| LTF.BO - L&T Finance Limited | HOLD | 0 @ INR 2.2549 | INR 0 | |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | HOLD | 0 @ KRW 19.318 | KRW 0 | |
| BFT.WA - | HOLD | 0 @ PLN 946.55 | PLN 0 | The current share valuation price of BFT.WA based on adjusted close was PLN 946.55. The average price that BFT.WA shares were previous bought at was PLN 836.65. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in BFT.WA has increased by PLN 8,935 (USD $2,439) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GSPL.BO - Gujarat State Petronet Ltd. | HOLD | 0 @ INR 3.46307 | INR 0 | |
| ATUL.BO - Atul Limited. | HOLD | 0 @ INR 73.5368 | INR 0 | |
| ACP.WA - | HOLD | 0 @ PLN 50.9027 | PLN 0 | |
| TIMECOM.KL - TIME DOTCOM | HOLD | 0 @ MYR 1.20066 | MYR 0 | |
| RATNAMANI.BO - Ratnamani Metals & Tubes Ltd | HOLD | 0 @ INR 26.6283 | INR 0 | |
| 1795.TW - Lotus Pharm | HOLD | 0 @ TWD 6.94988 | TWD 0 | |
| AAVAS.BO - AAVAS Financiers Limited | HOLD | 0 @ INR 19.6953 | INR 0 | |
| INOXWIND.BO - Inox Wind Limited | HOLD | 0 @ INR 1.60481 | INR 0 | The current share valuation price of INOXWIND.BO based on adjusted close was INR 1.60481. The average price that INOXWIND.BO shares were previous bought at was INR 2.03945. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in INOXWIND.BO has fallen by INR 1,940 (USD $22) compared to the previous valuation of Inox Wind Limited |
| 189.HK - DONGYUE GROUP LTD | HOLD | 0 @ HKD 1.50573 | HKD 0 | |
| 3406.TW - GENIUS ELECTRONIC OPTICAL LTD | HOLD | 0 @ TWD 14.6497 | TWD 0 | |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 401.468 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 401.468. The average price that 000150.KS shares were previous bought at was KRW 218.239. The current market price is 84.0% higher than average price they were purchased at. The value of the holding in 000150.KS has fallen by KRW 50,654 (USD $36) compared to the previous valuation of DOOSAN CORP |
| 035250.KS - KANGWON LAND INC | HOLD | 0 @ KRW 13.1808 | KRW 0 | |
| 145020.KQ - Hugel, Inc. | HOLD | 0 @ KRW 238.146 | KRW 0 | |
| NAVINFLUOR.BO - Navin Fluorine International Limited | HOLD | 0 @ INR 55.8138 | INR 0 | |
| FFB.JO - | HOLD | 0 @ ZAR 1.21793 | ZAR 0 | |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 33.1679 | KRW 0 | The current share valuation price of 058470.KQ based on adjusted close was KRW 33.1679. The average price that 058470.KQ shares were previous bought at was KRW 26.7224. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 058470.KQ has fallen by KRW 5,959 (USD $4) compared to the previous valuation of LEENO Industrial Inc. |
| 3MINDIA.BO - 3M India Ltd. | HOLD | 0 @ INR 353.717 | INR 0 | |
| RPOWER.BO - Reliance Power Limited | HOLD | 0 @ INR 0.501189 | INR 0 | |
| 2230.SAU - | HOLD | 0 @ SAR 1.91062 | SAR 0 | |
| TU-R.BK - | HOLD | 0 @ THB 0.386637 | THB 0 | The current share valuation price of TU-R.BK based on adjusted close was THB 0.386637. The average price that TU-R.BK shares were previous bought at was THB 0.392885. The current market price is -1.6% lower than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of |
| CRISIL.BO - CRISIL Ltd. | HOLD | 0 @ INR 58.362 | INR 0 | |
| SONATSOFTW.BO - Sonata Software Ltd. | HOLD | 0 @ INR 4.25943 | INR 0 | |
| DHBK.QA - | HOLD | 0 @ QAR 0.691843 | QAR 0 | |
| CEMARGOS.CL - | HOLD | 0 @ COP 2.71706 | COP 0 | The current share valuation price of CEMARGOS.CL based on adjusted close was COP 2.71706. The average price that CEMARGOS.CL shares were previous bought at was COP 2.50781. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CEMARGOS.CL has increased by COP 4,096 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ZEEL.BO - Zee Entertainment Enterprises Ltd. | HOLD | 0 @ INR 1.29151 | INR 0 | |
| DEEPAKFERT.BO - Deepak Fertilizers &Petrochemicals | HOLD | 0 @ INR 16.5053 | INR 0 | |
| GEKTERNA - | HOLD | 0 @ EUR 26.2549 | EUR 0 | |
| DQ - Daqo New Energy Corp ADR | HOLD | 0 @ USD 21.78 | USD 0 | |
| GRINDWELL.BO - Grindwell Norton Ltd. | HOLD | 0 @ INR 16.9864 | INR 0 | |
| NTC.JO - | HOLD | 0 @ ZAR 0.787173 | ZAR 0 | |
| 2889.TW - IBF FINANCIAL HOLDINGS LTD SHA | HOLD | 0 @ TWD 0.511658 | TWD 0 | The current share valuation price of 2889.TW based on adjusted close was TWD 0.511658. The average price that 2889.TW shares were previous bought at was TWD 0.498376. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 2889.TW has increased by TWD 2,800 (USD $93) compared to the previous valuation of IBF FINANCIAL HOLDINGS LTD SHA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.05997 | TWD 0 | |
| RES.JO - | HOLD | 0 @ ZAR 3.69013 | ZAR 0 | |
| TAEE11.SA - | HOLD | 0 @ BRL 6.20668 | BRL 0 | |
| HFCL.BO - HFCL LIMITED | HOLD | 0 @ INR 0.820762 | INR 0 | |
| HARTA.KL - HARTALEGA HOLDINGS | HOLD | 0 @ MYR 0.297801 | MYR 0 | The current share valuation price of HARTA.KL based on adjusted close was MYR 0.297801. The average price that HARTA.KL shares were previous bought at was MYR 0.783918. The current market price is -62.0% lower than average price they were purchased at. The value of the holding in HARTA.KL has increased by MYR 1,655 (USD $391) compared to the previous valuation of HARTALEGA HOLDINGS however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| VKE.JO - | HOLD | 0 @ ZAR 1.16345 | ZAR 0 | The current share valuation price of VKE.JO based on adjusted close was ZAR 1.16345. The average price that VKE.JO shares were previous bought at was ZAR 0.98038. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in VKE.JO has increased by ZAR 2,090 (USD $118) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| RAMCOCEM.BO - The Ramco Cements Limited | HOLD | 0 @ INR 12.0771 | INR 0 | |
| MULT3.SA - | HOLD | 0 @ BRL 4.94203 | BRL 0 | The current share valuation price of MULT3.SA based on adjusted close was BRL 4.94203. The average price that MULT3.SA shares were previous bought at was BRL 4.12595. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in MULT3.SA has increased by BRL 11,179 (USD $2,054) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 009420.KS - HANALL BIOPHARMA LTD | HOLD | 0 @ KRW 19.4978 | KRW 0 | |
| 035900.KQ - JYP Entertainment Corporation | HOLD | 0 @ KRW 59.7166 | KRW 0 | |
| ALSEA*.MX - | HOLD | 0 @ MXN 3.03888 | MXN 0 | The current share valuation price of ALSEA*.MX based on adjusted close was MXN 3.03888. The average price that ALSEA*.MX shares were previous bought at was MXN 2.49407. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in ALSEA*.MX has increased by MXN 455 (USD $24) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6515.TW - WinWay | HOLD | 0 @ TWD 37.666 | TWD 0 | |
| 3042.TW - TXC CORP | HOLD | 0 @ TWD 2.87995 | TWD 0 | |
| 2206.TW - SANYANG INDUSTRY LTD | HOLD | 0 @ TWD 2.09997 | TWD 0 | |
| IRB.BO - IRB Infrastructure Developers Limited | HOLD | 0 @ INR 0.509284 | INR 0 | |
| BSOFT.BO - BIRLASOFT LIMITED | HOLD | 0 @ INR 4.2315 | INR 0 | |
| 1114.HK - BRILLIANCE CHINA AUTOMOTIVE HOLDIN | HOLD | 0 @ HKD 0.459872 | HKD 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 6.34991 | TWD 0 | The current share valuation price of 3450.TW based on adjusted close was TWD 6.34991. The average price that 3450.TW shares were previous bought at was TWD 8.5334. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in 3450.TW has increased by TWD 2,030 (USD $68) compared to the previous valuation of ELITE ADVANCED LASER CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TITAGARH.BO - TITAGARH RAIL SYSTEMS LIMITED | HOLD | 0 @ INR 9.11458 | INR 0 | |
| TRITURBINE.BO - Triveni Turbine Limited | HOLD | 0 @ INR 5.87953 | INR 0 | |
| GTCAP.PS - GT CAPITAL HOLDINGS INC | HOLD | 0 @ PHP 11.6338 | PHP 0 | |
| 1722.TW - TAIWAN FERTILIZER LTD | HOLD | 0 @ TWD 1.75664 | TWD 0 | |
| 6139.TW - L & K ENGINEERING LTD | HOLD | 0 @ TWD 10.8331 | TWD 0 | The current share valuation price of 6139.TW based on adjusted close was TWD 10.8331. The average price that 6139.TW shares were previous bought at was TWD 7.24268. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in 6139.TW has fallen by TWD 8,441 (USD $282) compared to the previous valuation of L & K ENGINEERING LTD |
| MTELEKOM.BD - | HOLD | 0 @ HUF 5.52554 | HUF 0 | |
| 4003.SAU - | HOLD | 0 @ SAR 23.7163 | SAR 0 | |
| 1357.HK - MEITU INC | HOLD | 0 @ HKD 1.3172 | HKD 0 | The current share valuation price of 1357.HK based on adjusted close was HKD 1.3172. The average price that 1357.HK shares were previous bought at was HKD 1.12603. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 1357.HK has fallen by HKD 64,348 (USD $8,198) compared to the previous valuation of MEITU INC |
| FRTKF.KL - FRONTKEN CORPORATION | HOLD | 0 @ MYR 1.01867 | MYR 0 | The current share valuation price of FRTKF.KL based on adjusted close was MYR 1.01867. The average price that FRTKF.KL shares were previous bought at was MYR 0.92992. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in FRTKF.KL has fallen by MYR 2,530 (USD $598) compared to the previous valuation of FRONTKEN CORPORATION |
| 2809.TW - KINGS TOWN BANK LTD | HOLD | 0 @ TWD 1.8733 | TWD 0 | |
| ANANTRAJ.BO - Anant Raj Limited | HOLD | 0 @ INR 6.1161 | INR 0 | |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.57663 | TWD 0 | |
| 2080.SAU - | HOLD | 0 @ SAR 19.7458 | SAR 0 | |
| HSCL.BO - Himadri Speciality Chemical Ltd. | HOLD | 0 @ INR 5.35052 | INR 0 | |
| 2006.TW - TUNG HO STEEL ENTERPRISE CORP | HOLD | 0 @ TWD 2.14996 | TWD 0 | |
| PARAUCO.SN - | HOLD | 0 @ CLP 2.1995 | CLP 0 | |
| 1907.TW - YFY INC | HOLD | 0 @ TWD 0.849985 | TWD 0 | |
| NAM-INDIA.BO - NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | HOLD | 0 @ INR 9.11057 | INR 0 | |
| KIRLOSENG.BO - Kirloskar Oil Engines Limited | HOLD | 0 @ INR 10.2176 | INR 0 | |
| MRFG3.SA - | HOLD | 0 @ BRL 4.09155 | BRL 0 | |
| 6005.TW - CAPITAL SECURITIES CORP | HOLD | 0 @ TWD 0.716654 | TWD 0 | |
| RAINBOW.BO - Rainbow Children's Medicare Limited | HOLD | 0 @ INR 17.5303 | INR 0 | |
| TEJASNET.BO - Tejas Networks Limited | HOLD | 0 @ INR 6.28138 | INR 0 | |
| NH.BO - Narayana Hrudayalaya Limited | HOLD | 0 @ INR 20.6564 | INR 0 | |
| 4005.SAU - | HOLD | 0 @ SAR 46.6597 | SAR 0 | |
| STBP3.SA - | HOLD | 0 @ BRL 2.60506 | BRL 0 | |
| NBCC.BO - NBCC (India) Limited | HOLD | 0 @ INR 1.21786 | INR 0 | The current share valuation price of NBCC.BO based on adjusted close was INR 1.21786. The average price that NBCC.BO shares were previous bought at was INR 1.14953. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in NBCC.BO has fallen by INR 5,731 (USD $65) compared to the previous valuation of NBCC (India) Limited |
| 1609.TW - TA YA ELECTRIC WIRE & CABLE LTD | HOLD | 0 @ TWD 1.29331 | TWD 0 | |
| PGAS.JK - PERUSAHAAN GAS NEGARA | HOLD | 0 @ IDR 0.103162 | IDR 0 | |
| KARURVYSYA.BO - Karur Vysya Bank Ltd. | HOLD | 0 @ INR 2.94546 | INR 0 | |
| 4321.SAU - | HOLD | 0 @ SAR 5.39078 | SAR 0 | The current share valuation price of 4321.SAU based on adjusted close was SAR 5.39078. The average price that 4321.SAU shares were previous bought at was SAR 5.27256. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 4321.SAU has fallen by SAR 4,334 (USD $1,156) compared to the previous valuation of |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.79994 | TWD 0 | |
| 9941.TW - YULON FINANCE CORP | HOLD | 0 @ TWD 3.48327 | TWD 0 | |
| MANAPPURAM.BO - Manappuram Finance Limited | HOLD | 0 @ INR 2.89644 | INR 0 | |
| TLEVISACPO.MX - | HOLD | 0 @ MXN 0.463878 | MXN 0 | |
| POMO4.SA - | HOLD | 0 @ BRL 1.65844 | BRL 0 | |
| XTB.WA - | HOLD | 0 @ PLN 21.0076 | PLN 0 | The current share valuation price of XTB.WA based on adjusted close was PLN 21.0076. The average price that XTB.WA shares were previous bought at was PLN 17.1636. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in XTB.WA has increased by PLN 651 (USD $178) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SJVN.BO - SJVN LIMITED | HOLD | 0 @ INR 1.11719 | INR 0 | |
| 2162.HK - KEYMED BIOSCIENCES INC | HOLD | 0 @ HKD 8.45224 | HKD 0 | The current share valuation price of 2162.HK based on adjusted close was HKD 8.45224. The average price that 2162.HK shares were previous bought at was HKD 5.79983. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in 2162.HK has fallen by HKD 9,518 (USD $1,213) compared to the previous valuation of KEYMED BIOSCIENCES INC |
| TATAINVEST.BO - Tata Investment Corporation Ltd. | HOLD | 0 @ INR 78.5474 | INR 0 | |
| CYRE3.SA - | HOLD | 0 @ BRL 4.67765 | BRL 0 | The current share valuation price of CYRE3.SA based on adjusted close was BRL 4.67765. The average price that CYRE3.SA shares were previous bought at was BRL 4.74873. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CYRE3.SA has increased by BRL 8,256 (USD $1,517) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| STAR.BO - STRIDES PHARMA SCIENCE LIMITED | HOLD | 0 @ INR 9.30385 | INR 0 | |
| MEDANTA.BO - Global Health Limited | HOLD | 0 @ INR 15.7368 | INR 0 | |
| DANA - | HOLD | 0 @ AED 0.205282 | AED 0 | |
| POONAWALLA.BO - POONAWALLA FINCORP LIMITED | HOLD | 0 @ INR 5.09341 | INR 0 | |
| NEWGEN.BO - Newgen Software Technologies Limited | HOLD | 0 @ INR 9.82539 | INR 0 | |
| PRAJIND.BO - Praj Industries Ltd. | HOLD | 0 @ INR 4.71546 | INR 0 | |
| 4322.SAU - | HOLD | 0 @ SAR 3.57077 | SAR 0 | |
| ABK.KW - | HOLD | 0 @ KWD 0.965473 | KWD 0 | The current share valuation price of ABK.KW based on adjusted close was KWD 0.965473. The average price that ABK.KW shares were previous bought at was KWD 0.94275. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ABK.KW has fallen by KWD 3,362 (USD $11,014) compared to the previous valuation of |
| 214450.KQ - PharmaResearch Co., Ltd. | HOLD | 0 @ KRW 481.33 | KRW 0 | |
| BAYERCROP.BO - Bayer CropScience Limited. | HOLD | 0 @ INR 64.3247 | INR 0 | |
| 6414.TW - ENNOCONN CORP | HOLD | 0 @ TWD 10.1165 | TWD 0 | The current share valuation price of 6414.TW based on adjusted close was TWD 10.1165. The average price that 6414.TW shares were previous bought at was TWD 9.73911. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 6414.TW has fallen by TWD 3,295 (USD $110) compared to the previous valuation of ENNOCONN CORP |
| VGUARD.BO - V-Guard Industries Ltd. | HOLD | 0 @ INR 4.09811 | INR 0 | |
| 6789.TW - VisEra | HOLD | 0 @ TWD 8.14985 | TWD 0 | |
| EMPOWER.AE - | HOLD | 0 @ AED 0.47645 | AED 0 | |
| ARI.JO - | HOLD | 0 @ ZAR 10.5846 | ZAR 0 | |
| UTDPLT.KL - UNITED PLANTATIONS | HOLD | 0 @ MYR 5.19971 | MYR 0 | The current share valuation price of UTDPLT.KL based on adjusted close was MYR 5.19971. The average price that UTDPLT.KL shares were previous bought at was MYR 4.97457. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in UTDPLT.KL has increased by MYR 151 (USD $36) compared to the previous valuation of UNITED PLANTATIONS however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ASTERDM.BO - Aster DM Healthcare Limited | HOLD | 0 @ INR 6.88565 | INR 0 | The current share valuation price of ASTERDM.BO based on adjusted close was INR 6.88565. The average price that ASTERDM.BO shares were previous bought at was INR 5.21185. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in ASTERDM.BO has increased by INR 8,671 (USD $99) compared to the previous valuation of Aster DM Healthcare Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2201.TW - YULON MOTOR LTD | HOLD | 0 @ TWD 1.16165 | TWD 0 | |
| 9914.TW - MERIDA INDUSTRY LTD | HOLD | 0 @ TWD 3.58328 | TWD 0 | The current share valuation price of 9914.TW based on adjusted close was TWD 3.58328. The average price that 9914.TW shares were previous bought at was TWD 4.93119. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in 9914.TW has fallen by TWD 1,292 (USD $43) compared to the previous valuation of MERIDA INDUSTRY LTD |
| 1560.TW - KINIK | HOLD | 0 @ TWD 10.1332 | TWD 0 | |
| 2015.TW - FENG HSIN IRON & STEEL LTD | HOLD | 0 @ TWD 2.22662 | TWD 0 | |
| MANYAVAR.BO - Vedant Fashions Limited | HOLD | 0 @ INR 8.42313 | INR 0 | |
| WOCKPHARMA.BO - Wockhardt Ltd | HOLD | 0 @ INR 17.2794 | INR 0 | The current share valuation price of WOCKPHARMA.BO based on adjusted close was INR 17.2794. The average price that WOCKPHARMA.BO shares were previous bought at was INR 17.123. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in WOCKPHARMA.BO has increased by INR 9,589 (USD $109) compared to the previous valuation of Wockhardt Ltd however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MTC-R.BK - | HOLD | 0 @ THB 1.15218 | THB 0 | |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 2.65996 | TWD 0 | |
| ZENSARTECH.BO - Zensar Technologies Ltd. | HOLD | 0 @ INR 9.22118 | INR 0 | |
| POLYMED.BO - Poly Medicure Ltd | HOLD | 0 @ INR 21.9208 | INR 0 | The current share valuation price of POLYMED.BO based on adjusted close was INR 21.9208. The average price that POLYMED.BO shares were previous bought at was INR 35.6198. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in POLYMED.BO has fallen by INR 4,613 (USD $53) compared to the previous valuation of Poly Medicure Ltd |
| 2669.HK - CHINA OVERSEAS PROPERTY HOLDINGS L | HOLD | 0 @ HKD 0.715922 | HKD 0 | |
| NLCINDIA.BO - NLC India Limited | HOLD | 0 @ INR 2.73876 | INR 0 | |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.724841 | HKD 0 | |
| 2386.HK - SINOPEC ENGINEERING GROUP LTD H H | HOLD | 0 @ HKD 0.79363 | HKD 0 | |
| IFS - Intercorp Financial Services Inc | HOLD | 0 @ USD 39.75 | USD 0 | |
| IFS - Infas Holding AG | HOLD | 0 @ USD 39.75 | USD 0 | |
| 1210.TW - GREAT WALL ENTERPRISE LTD | HOLD | 0 @ TWD 1.81664 | TWD 0 | |
| DCP.JO - | HOLD | 0 @ ZAR 1.75085 | ZAR 0 | |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 6.64988 | TWD 0 | The current share valuation price of 9958.TW based on adjusted close was TWD 6.64988. The average price that 9958.TW shares were previous bought at was TWD 5.59293. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 9958.TW has fallen by TWD 4,698 (USD $157) compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL |
| MOMO - Hello Group Inc | HOLD | 0 @ USD 8.05001 | USD 0 | |
| 4291.SAU - | HOLD | 0 @ SAR 42.4227 | SAR 0 | |
| 2845.TW - FAR EASTERN INTERNATIONAL BANK | HOLD | 0 @ TWD 0.461659 | TWD 0 | |
| LABB.MX - | HOLD | 0 @ MXN 1.24848 | MXN 0 | |
| 2548.TW - HUAKU DEVELOPMENT LTD | HOLD | 0 @ TWD 3.17995 | TWD 0 | The current share valuation price of 2548.TW based on adjusted close was TWD 3.17995. The average price that 2548.TW shares were previous bought at was TWD 3.32795. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 2548.TW has fallen by TWD 4 (USD $0) compared to the previous valuation of HUAKU DEVELOPMENT LTD |
| 8112.TW - SUPREME ELECTRONICS LTD | HOLD | 0 @ TWD 1.38331 | TWD 0 | |
| ABMB.KL - ALLIANCE BANK MALAYSIA BHD | HOLD | 0 @ MYR 1.07776 | MYR 0 | The current share valuation price of ABMB.KL based on adjusted close was MYR 1.07776. The average price that ABMB.KL shares were previous bought at was MYR 1.02363. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ABMB.KL has increased by MYR 2,935 (USD $694) compared to the previous valuation of ALLIANCE BANK MALAYSIA BHD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1833.HK - PING AN HEALTHCARE AND TECHNOLOGY | HOLD | 0 @ HKD 1.69045 | HKD 0 | The current share valuation price of 1833.HK based on adjusted close was HKD 1.69045. The average price that 1833.HK shares were previous bought at was HKD 1.32123. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 1833.HK has increased by HKD 19,913 (USD $2,537) compared to the previous valuation of PING AN HEALTHCARE AND TECHNOLOGY however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 4020.SAU - | HOLD | 0 @ SAR 4.84983 | SAR 0 | |
| GODFRYPHLP.BO - Godfrey Phillips India Ltd. | HOLD | 0 @ INR 109.792 | INR 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 10.1665 | TWD 0 | The current share valuation price of 6531.TW based on adjusted close was TWD 10.1665. The average price that 6531.TW shares were previous bought at was TWD 9.63124. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 6531.TW has increased by TWD 795 (USD $27) compared to the previous valuation of AP Memory however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| EIHOTEL.BO - EIH Ltd | HOLD | 0 @ INR 4.15569 | INR 0 | |
| 6078.HK - HYGEIA HEALTHCARE HOLDINGS LTD | HOLD | 0 @ HKD 2.0191 | HKD 0 | |
| TOWR.JK - SARANA MENARA NUSANTARA | HOLD | 0 @ IDR 0.0392999 | IDR 0 | |
| 2060.SAU - | HOLD | 0 @ SAR 2.57415 | SAR 0 | |
| SIMEPROP.KL - SIME DARBY PROPERTY | HOLD | 0 @ MYR 0.359254 | MYR 0 | |
| TGA.JO - | HOLD | 0 @ ZAR 5.26676 | ZAR 0 | |
| AARTIIND.BO - Aarti Industries Ltd | HOLD | 0 @ INR 4.24177 | INR 0 | |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 3.49994 | TWD 0 | |
| QAMC.QA - | HOLD | 0 @ QAR 0.406207 | QAR 0 | |
| CASTROLIND.BO - Castrol India Ltd | HOLD | 0 @ INR 2.39205 | INR 0 | |
| 6010.SAU - | HOLD | 0 @ SAR 5.51071 | SAR 0 | |
| KPRMILL.BO - K.P.R. Mill Ltd. | HOLD | 0 @ INR 10.8949 | INR 0 | The current share valuation price of KPRMILL.BO based on adjusted close was INR 10.8949. The average price that KPRMILL.BO shares were previous bought at was INR 11.1575. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in KPRMILL.BO has fallen by INR 9,194 (USD $105) compared to the previous valuation of K.P.R. Mill Ltd. |
| MTH.JO - | HOLD | 0 @ ZAR 5.34053 | ZAR 0 | |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 3.44994 | TWD 0 | |
| HINDCOPPER.BO - Hindustan Copper Ltd. | HOLD | 0 @ INR 2.72782 | INR 0 | |
| AZZA3.SA - | HOLD | 0 @ BRL 6.34904 | BRL 0 | |
| 2498.TW - HTC CORP | HOLD | 0 @ TWD 1.44165 | TWD 0 | |
| 1951.HK - JINXIN FERTILITY GROUP LTD | HOLD | 0 @ HKD 0.380892 | HKD 0 | |
| CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd | HOLD | 0 @ INR 6.11838 | INR 0 | |
| 1810.SAU - | HOLD | 0 @ SAR 6.76847 | SAR 0 | |
| FINCABLES.BO - Finolex Cables Ltd. | HOLD | 0 @ INR 9.62136 | INR 0 | |
| ATAT - Atour Lifestyle Holdings Limited American Depositary Shares | HOLD | 0 @ USD 35.38 | USD 0 | |
| 9899.HK - CLOUD MUSIC INC | HOLD | 0 @ HKD 33.121 | HKD 0 | The current share valuation price of 9899.HK based on adjusted close was HKD 33.121. The average price that 9899.HK shares were previous bought at was HKD 14.8017. The current market price is 123.8% higher than average price they were purchased at. The value of the holding in 9899.HK has fallen by HKD 12,987 (USD $1,654) compared to the previous valuation of CLOUD MUSIC INC |
| TPE.WA - | HOLD | 0 @ PLN 2.39829 | PLN 0 | |
| COLBUN.SN - | HOLD | 0 @ CLP 0.150935 | CLP 0 | |
| 1952.HK - EVEREST MEDICINES LTD | HOLD | 0 @ HKD 8.64969 | HKD 0 | The current share valuation price of 1952.HK based on adjusted close was HKD 8.64969. The average price that 1952.HK shares were previous bought at was HKD 7.29315. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 1952.HK has fallen by HKD 16,245 (USD $2,070) compared to the previous valuation of EVEREST MEDICINES LTD |
| 1888.HK - KINGBOARD LAMINATES HOLDINGS LTD | HOLD | 0 @ HKD 1.38216 | HKD 0 | |
| RATCH-R.BK - | HOLD | 0 @ THB 0.827403 | THB 0 | |
| SMFT3.SA - | HOLD | 0 @ BRL 4.38183 | BRL 0 | The current share valuation price of SMFT3.SA based on adjusted close was BRL 4.38183. The average price that SMFT3.SA shares were previous bought at was BRL 3.95463. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SMFT3.SA has increased by BRL 6,903 (USD $1,268) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 2.22663 | TWD 0 | |
| 533581.BO - PG Electroplast Limited | HOLD | 0 @ INR 5.87381 | INR 0 | The current share valuation price of 533581.BO based on adjusted close was INR 5.87381. The average price that 533581.BO shares were previous bought at was INR 9.63805. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in 533581.BO has increased by INR 3,168 (USD $36) compared to the previous valuation of PG Electroplast Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 310210.KQ - Voronoi, Inc. | HOLD | 0 @ KRW 84.5383 | KRW 0 | |
| 298380.KQ - ABL Bio Inc. | HOLD | 0 @ KRW 55.5436 | KRW 0 | The current share valuation price of 298380.KQ based on adjusted close was KRW 55.5436. The average price that 298380.KQ shares were previous bought at was KRW 58.4185. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 298380.KQ has fallen by KRW 2,245 (USD $2) compared to the previous valuation of ABL Bio Inc. |
| 1314.TW - CHINA PETROCHEMICAL DEVELOPMENT CO | HOLD | 0 @ TWD 0.243662 | TWD 0 | |
| 6670.TW - FSP | HOLD | 0 @ TWD 9.03317 | TWD 0 | |
| BEML.BO - BEML Ltd | HOLD | 0 @ INR 44.6602 | INR 0 | |
| SAPPHIRE.BO - Sapphire Foods India Limited | HOLD | 0 @ INR 3.67854 | INR 0 | |
| DEVYANI.BO - Devyani International Limited | HOLD | 0 @ INR 1.7496 | INR 0 | |
| 1579.HK - YIHAI INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.70828 | HKD 0 | |
| BASF.BO - BASF India Ltd | HOLD | 0 @ INR 52.968 | INR 0 | |
| 089030.KQ - Techwing, Inc. | HOLD | 0 @ KRW 21.1886 | KRW 0 | The current share valuation price of 089030.KQ based on adjusted close was KRW 21.1886. The average price that 089030.KQ shares were previous bought at was KRW 24.8019. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 089030.KQ has increased by KRW 928 (USD $1) compared to the previous valuation of Techwing, Inc. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SAWAD-R.BK - | HOLD | 0 @ THB 0.680484 | THB 0 | The current share valuation price of SAWAD-R.BK based on adjusted close was THB 0.680484. The average price that SAWAD-R.BK shares were previous bought at was THB 0.702245. The current market price is -3.1% lower than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 204320.KS - HL MANDO CORP | HOLD | 0 @ KRW 24.8219 | KRW 0 | |
| SUNREIT.KL - SUNWAY REITS UNITS TRUST | HOLD | 0 @ MYR 0.508154 | MYR 0 | |
| 2492.TW - WALSIN TECHNOLOGY CORP | HOLD | 0 @ TWD 2.67662 | TWD 0 | |
| 139130.KS - DGB FINANCIAL GROUP | HOLD | 0 @ KRW 10.1878 | KRW 0 | |
| 570.HK - CHINA TRADITIONAL CHI MEDICINE CO | HOLD | 0 @ HKD 0.287899 | HKD 0 | |
| 001040.KS - CJ CORP | HOLD | 0 @ KRW 111.519 | KRW 0 | |
| BRAV3.SA - | HOLD | 0 @ BRL 3.64229 | BRL 0 | The current share valuation price of BRAV3.SA based on adjusted close was BRL 3.64229. The average price that BRAV3.SA shares were previous bought at was BRL 3.34017. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BRAV3.SA has fallen by BRL 3,392 (USD $623) compared to the previous valuation of |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 7.66654 | TWD 0 | |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | HOLD | 0 @ KRW 13.6485 | KRW 0 | |
| 532527.BO - ramkrishna forgings Ltd. | HOLD | 0 @ INR 6.66389 | INR 0 | |
| 817.HK - CHINA JINMAO HOLDINGS GROUP LTD | HOLD | 0 @ HKD 0.19363 | HKD 0 | |
| MEGACPO.MX - | HOLD | 0 @ MXN 2.78757 | MXN 0 | The current share valuation price of MEGACPO.MX based on adjusted close was MXN 2.78757. The average price that MEGACPO.MX shares were previous bought at was MXN 1.91825. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in MEGACPO.MX has fallen by MXN 299 (USD $16) compared to the previous valuation of |
| KFINTECH.BO - KFin Technologies Limited | HOLD | 0 @ INR 12.385 | INR 0 | The current share valuation price of KFINTECH.BO based on adjusted close was INR 12.385. The average price that KFINTECH.BO shares were previous bought at was INR 13.0937. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in KFINTECH.BO has fallen by INR 1,238 (USD $14) compared to the previous valuation of KFin Technologies Limited |
| 004370.KS - NONGSHIM LTD | HOLD | 0 @ KRW 273.402 | KRW 0 | |
| APTUS.BO - Aptus Value Housing Finance India Limited | HOLD | 0 @ INR 3.92823 | INR 0 | The current share valuation price of APTUS.BO based on adjusted close was INR 3.92823. The average price that APTUS.BO shares were previous bought at was INR 4.09154. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in APTUS.BO has increased by INR 7,130 (USD $81) compared to the previous valuation of Aptus Value Housing Finance India Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 030000.KS - CHEIL WORLDWIDE INC | HOLD | 0 @ KRW 14.3176 | KRW 0 | |
| 8046.TW - NAN YA PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 5.8999 | TWD 0 | |
| JUBLPHARMA.BO - JUBILANT PHARMOVA LIMITED | HOLD | 0 @ INR 12.2812 | INR 0 | |
| 039030.KQ - EO Technics Co., Ltd. | HOLD | 0 @ KRW 165.48 | KRW 0 | |
| 007390.KQ - NatureCell Co.,Ltd. | HOLD | 0 @ KRW 15.6127 | KRW 0 | The current share valuation price of 007390.KQ based on adjusted close was KRW 15.6127. The average price that 007390.KQ shares were previous bought at was KRW 20.1434. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in 007390.KQ has fallen by KRW 12,084 (USD $9) compared to the previous valuation of NatureCell Co.,Ltd. |
| CMSINFO.BO - CMS Info Systems Limited | HOLD | 0 @ INR 4.96857 | INR 0 | |
| VFQS.QA - | HOLD | 0 @ QAR 0.650646 | QAR 0 | |
| ZFCVINDIA.BO - ZF Commercial Vehicle Control Systems India Limited | HOLD | 0 @ INR 156.912 | INR 0 | The current share valuation price of ZFCVINDIA.BO based on adjusted close was INR 156.912. The average price that ZFCVINDIA.BO shares were previous bought at was INR 162.639. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ZFCVINDIA.BO has fallen by INR 935 (USD $11) compared to the previous valuation of ZF Commercial Vehicle Control Systems India Limited |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | HOLD | 0 @ HKD 0.984715 | HKD 0 | |
| 008770.KS - HOTEL SHILLA LTDINARY SHARES KOREA | HOLD | 0 @ KRW 35.722 | KRW 0 | |
| IEX.BO - Indian Energy Exchange Limited | HOLD | 0 @ INR 1.57425 | INR 0 | |
| 263750.KQ - Pearl Abyss Corp. | HOLD | 0 @ KRW 28.1315 | KRW 0 | |
| EIDPARRY.BO - E.I.D. Parry (India) Ltd. | HOLD | 0 @ INR 13.321 | INR 0 | |
| CNPF.PS - CENTURY PACIFIC FOOD INC | HOLD | 0 @ PHP 0.61323 | PHP 0 | |
| HYP.JO - | HOLD | 0 @ ZAR 2.58457 | ZAR 0 | |
| 4220.SAU - | HOLD | 0 @ SAR 3.26697 | SAR 0 | |
| ENDURANCE.BO - Endurance Technologies Limited | HOLD | 0 @ INR 28.6167 | INR 0 | The current share valuation price of ENDURANCE.BO based on adjusted close was INR 28.6167. The average price that ENDURANCE.BO shares were previous bought at was INR 28.473. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ENDURANCE.BO has fallen by INR 986 (USD $11) compared to the previous valuation of Endurance Technologies Limited |
| MIKA.JK - MITRA KELUARGA KARYASEHAT | HOLD | 0 @ IDR 0.149217 | IDR 0 | |
| 4015.SAU - | HOLD | 0 @ SAR 43.0091 | SAR 0 | |
| WABAG.BO - VA Tech Wabag Limited | HOLD | 0 @ INR 17.4938 | INR 0 | |
| HEIM.KL - HEINEKEN MALAYSIA | HOLD | 0 @ MYR 5.58259 | MYR 0 | |
| SNT.JO - | HOLD | 0 @ ZAR 24.6021 | ZAR 0 | |
| FINPIPE.BO - Finolex Industries Ltd. | HOLD | 0 @ INR 2.1809 | INR 0 | |
| ECLERX.BO - eClerx Services Limited | HOLD | 0 @ INR 46.6793 | INR 0 | |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.80997 | TWD 0 | The current share valuation price of 2363.TW based on adjusted close was TWD 1.80997. The average price that 2363.TW shares were previous bought at was TWD 1.59501. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 2363.TW has increased by TWD 712 (USD $24) compared to the previous valuation of SILICON INTEGRATED SYSTEM CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 007660.KS - ISUPETASYS LTD | HOLD | 0 @ KRW 45.0392 | KRW 0 | The current share valuation price of 007660.KS based on adjusted close was KRW 45.0392. The average price that 007660.KS shares were previous bought at was KRW 20.5336. The current market price is 119.3% higher than average price they were purchased at. The value of the holding in 007660.KS has fallen by KRW 26,542 (USD $19) compared to the previous valuation of ISUPETASYS LTD |
| 3714.TW - ENNOSTAR | HOLD | 0 @ TWD 1.14831 | TWD 0 | |
| AURE3.SA - | HOLD | 0 @ BRL 1.79156 | BRL 0 | The current share valuation price of AURE3.SA based on adjusted close was BRL 1.79156. The average price that AURE3.SA shares were previous bought at was BRL 1.77067. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in AURE3.SA has increased by BRL 3,317 (USD $609) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| RBLBANK.BO - RBL Bank Limited | HOLD | 0 @ INR 2.88845 | INR 0 | |
| EGCO-R.BK - | HOLD | 0 @ THB 3.52613 | THB 0 | The current share valuation price of EGCO-R.BK based on adjusted close was THB 3.52613. The average price that EGCO-R.BK shares were previous bought at was THB 3.22899. The current market price is 9.2% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CANFINHOME.BO - Can Fin Homes Ltd. | HOLD | 0 @ INR 8.47039 | INR 0 | |
| GUJGASLTD.BO - Gujarat Gas Limited | HOLD | 0 @ INR 4.84888 | INR 0 | |
| ERIS.BO - Eris Lifesciences Limited | HOLD | 0 @ INR 19.1469 | INR 0 | |
| ANTM.JK - ANEKA TAMBANG | HOLD | 0 @ IDR 0.178078 | IDR 0 | |
| HUMANSOFT.KW - | HOLD | 0 @ KWD 7.81212 | KWD 0 | |
| WARBABANK.KW - | HOLD | 0 @ KWD 0.932745 | KWD 0 | The current share valuation price of WARBABANK.KW based on adjusted close was KWD 0.932745. The average price that WARBABANK.KW shares were previous bought at was KWD 0.702672. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in WARBABANK.KW has increased by KWD 355 (USD $1,163) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| COM7-R.BK - | HOLD | 0 @ THB 0.723785 | THB 0 | |
| WELCORP.BO - Welspun Corp Limited | HOLD | 0 @ INR 9.99475 | INR 0 | |
| SGML - Sigma Lithium Resources Corp | HOLD | 0 @ USD 6.22002 | USD 0 | |
| 257720.KQ - SILICON2 Co., Ltd. | HOLD | 0 @ KRW 30.9375 | KRW 0 | |
| OSP-R.BK - | HOLD | 0 @ THB 0.569131 | THB 0 | |
| BRAP4.SA - | HOLD | 0 @ BRL 3.02106 | BRL 0 | |
| VOLARA.MX - | HOLD | 0 @ MXN 0.596259 | MXN 0 | |
| 3020.SAU - | HOLD | 0 @ SAR 8.93758 | SAR 0 | |
| BCP-R.BK - | HOLD | 0 @ THB 1.03619 | THB 0 | The current share valuation price of BCP-R.BK based on adjusted close was THB 1.03619. The average price that BCP-R.BK shares were previous bought at was THB 1.05182. The current market price is -1.5% lower than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PARKIN.AE - | HOLD | 0 @ AED 1.65804 | AED 0 | |
| PIK.JO - | HOLD | 0 @ ZAR 1.52951 | ZAR 0 | |
| 012510.KS - DOUZONBIZON LTD | HOLD | 0 @ KRW 48.0611 | KRW 0 | |
| TECHNOE.BO - Techno Electric & Engineering Company Limited | HOLD | 0 @ INR 15.5829 | INR 0 | The current share valuation price of TECHNOE.BO based on adjusted close was INR 15.5829. The average price that TECHNOE.BO shares were previous bought at was INR 17.5557. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in TECHNOE.BO has fallen by INR 4,001 (USD $46) compared to the previous valuation of Techno Electric & Engineering Company Limited |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | HOLD | 0 @ KRW 195.698 | KRW 0 | The current share valuation price of 277810.KQ based on adjusted close was KRW 195.698. The average price that 277810.KQ shares were previous bought at was KRW 197.546. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 277810.KQ has fallen by KRW 9,779 (USD $7) compared to the previous valuation of Rainbow Robotics Co.,Ltd. |
| BPCC.KW - | HOLD | 0 @ KWD 2.10767 | KWD 0 | |
| GISS.QA - | HOLD | 0 @ QAR 0.931061 | QAR 0 | |
| 000990.KS - DB HITEK LTD | HOLD | 0 @ KRW 33.7434 | KRW 0 | |
| F&N.KL - FRASER & NEAVE HOLDINGS | HOLD | 0 @ MYR 6.56582 | MYR 0 | |
| IGTI11.SA - | HOLD | 0 @ BRL 4.07122 | BRL 0 | |
| 002380.KS - KCC CORP | HOLD | 0 @ KRW 270.523 | KRW 0 | |
| HAPPSTMNDS.BO - Happiest Minds Technologies Limited | HOLD | 0 @ INR 6.60747 | INR 0 | |
| 000880.KS - HANWHA CORP | HOLD | 0 @ KRW 59.5006 | KRW 0 | |
| 139480.KS - E-MART INC | HOLD | 0 @ KRW 57.558 | KRW 0 | |
| 4007.SAU - | HOLD | 0 @ SAR 8.9962 | SAR 0 | |
| GRANULES.BO - Granules India Ltd. | HOLD | 0 @ INR 5.18863 | INR 0 | |
| ALTIJARIA.KW - | HOLD | 0 @ KWD 0.631647 | KWD 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 10.0665 | TWD 0 | |
| 1797.HK - EAST BUY HOLDING LTD | HOLD | 0 @ HKD 3.93121 | HKD 0 | |
| BIRET.BO - BROOKFIELD INDIA REAL ESTATE TRUST | HOLD | 0 @ INR 3.57982 | INR 0 | |
| IRCON.BO - IRCON International Ltd | HOLD | 0 @ INR 1.90556 | INR 0 | |
| JINDALSAW.BO - Jindal Saw Ltd. | HOLD | 0 @ INR 2.2687 | INR 0 | |
| BATAINDIA.BO - Bata India Limited | HOLD | 0 @ INR 12.9493 | INR 0 | |
| 3376.TW - SHIN ZU SHING LTD | HOLD | 0 @ TWD 7.53322 | TWD 0 | |
| 2400.HK - XD INC | HOLD | 0 @ HKD 9.26752 | HKD 0 | |
| 546.HK - FUFENG GROUP LTD | HOLD | 0 @ HKD 1.19108 | HKD 0 | |
| OPTIMA - | HOLD | 0 @ EUR 8.90708 | EUR 0 | The current share valuation price of OPTIMA based on adjusted close was EUR 8.90708. The average price that OPTIMA shares were previous bought at was EUR 9.27868. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in OPTIMA has fallen by EUR 890 (USD $1,034) compared to the previous valuation of |
| MARKSANS.BO - Marksans Pharma Ltd. | HOLD | 0 @ INR 2.12904 | INR 0 | |
| VOLTAMP.BO - VOLTAMP TRANSFORMERS LIMITED | HOLD | 0 @ INR 90.992 | INR 0 | |
| GLAND.BO - Gland Pharma Limited | HOLD | 0 @ INR 22.0427 | INR 0 | |
| 036460.KS - KOREA GAS | HOLD | 0 @ KRW 29.1028 | KRW 0 | |
| ITAUCL.SN - | HOLD | 0 @ CLP 13.9025 | CLP 0 | |
| BALRAMCHIN.BO - Balrampur Chini Mills Ltd. | HOLD | 0 @ INR 6.39427 | INR 0 | |
| 192820.KS - COSMAX INC | HOLD | 0 @ KRW 141.09 | KRW 0 | |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | HOLD | 0 @ HKD 4.14012 | HKD 0 | |
| YNS.KL - YINSON HOLDINGS | HOLD | 0 @ MYR 0.545972 | MYR 0 | |
| ALUP11.SA - | HOLD | 0 @ BRL 5.43937 | BRL 0 | The current share valuation price of ALUP11.SA based on adjusted close was BRL 5.43937. The average price that ALUP11.SA shares were previous bought at was BRL 4.88592. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ALUP11.SA has increased by BRL 2,579 (USD $474) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3040.SAU - | HOLD | 0 @ SAR 11.3891 | SAR 0 | |
| KCE-R.BK - | HOLD | 0 @ THB 0.748528 | THB 0 | The current share valuation price of KCE-R.BK based on adjusted close was THB 0.748528. The average price that KCE-R.BK shares were previous bought at was THB 0.742461. The current market price is 0.8% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MGL.BO - Mahanagar Gas Limited | HOLD | 0 @ INR 15.4689 | INR 0 | |
| CSMG3.SA - | HOLD | 0 @ BRL 4.9217 | BRL 0 | |
| 4260.SAU - | HOLD | 0 @ SAR 18.973 | SAR 0 | |
| SUMICHEM.BO - SUMITOMO CHEMICAL INDIA LIMITED | HOLD | 0 @ INR 6.77794 | INR 0 | |
| 2606.TW - U-MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.80997 | TWD 0 | |
| IOIPG.KL - IOI PROPERTIES GROUP | HOLD | 0 @ MYR 0.519972 | MYR 0 | |
| FINV - FinVolution Group | HOLD | 0 @ USD 9.10999 | USD 0 | |
| 1030.HK - SEAZEN GROUP LTD | HOLD | 0 @ HKD 0.335032 | HKD 0 | |
| 003690.KS - KOREAN REINSURANCE | HOLD | 0 @ KRW 7.85667 | KRW 0 | The current share valuation price of 003690.KS based on adjusted close was KRW 7.85667. The average price that 003690.KS shares were previous bought at was KRW 5.8164. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in 003690.KS has increased by KRW 2,513 (USD $2) compared to the previous valuation of KOREAN REINSURANCE however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 4009.SAU - | HOLD | 0 @ SAR 15.2157 | SAR 0 | |
| SMGR.JK - SEMEN INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.161499 | IDR 0 | |
| 2392.TW - CHENG UEI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 1.89997 | TWD 0 | |
| OLECTRA.BO - OLECTRA GREENTECH LIMITED | HOLD | 0 @ INR 16.3331 | INR 0 | |
| 017800.KS - HYUNDAI ELEVATOR LTD | HOLD | 0 @ KRW 62.3786 | KRW 0 | |
| 112610.KS - CS WIND CORP | HOLD | 0 @ KRW 32.844 | KRW 0 | |
| JWL.BO - JUPITER WAGONS LIMITED | HOLD | 0 @ INR 3.75951 | INR 0 | The current share valuation price of JWL.BO based on adjusted close was INR 3.75951. The average price that JWL.BO shares were previous bought at was INR 5.42244. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in JWL.BO has fallen by INR 297 (USD $3) compared to the previous valuation of JUPITER WAGONS LIMITED |
| SOBHA.BO - Sobha Limited | HOLD | 0 @ INR 17.195 | INR 0 | The current share valuation price of SOBHA.BO based on adjusted close was INR 17.195. The average price that SOBHA.BO shares were previous bought at was INR 17.7864. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SOBHA.BO has fallen by INR 707 (USD $8) compared to the previous valuation of Sobha Limited |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 4.89991 | TWD 0 | The current share valuation price of 2455.TW based on adjusted close was TWD 4.89991. The average price that 2455.TW shares were previous bought at was TWD 5.17775. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 2455.TW has fallen by TWD 2,120 (USD $71) compared to the previous valuation of VISUAL PHOTONICS EPITAXY LTD |
| 2312.TW - KINPO ELECTRONICS INC | HOLD | 0 @ TWD 0.598322 | TWD 0 | The current share valuation price of 2312.TW based on adjusted close was TWD 0.598322. The average price that 2312.TW shares were previous bought at was TWD 1.02322. The current market price is -41.5% lower than average price they were purchased at. The value of the holding in 2312.TW has fallen by TWD 1,976 (USD $66) compared to the previous valuation of KINPO ELECTRONICS INC |
| CHALET.BO - Chalet Hotels Limited | HOLD | 0 @ INR 9.98103 | INR 0 | |
| 3030.SAU - | HOLD | 0 @ SAR 10.2966 | SAR 0 | |
| MAPI.JK - MITRA ADIPERKASA | HOLD | 0 @ IDR 0.0736872 | IDR 0 | |
| SIRI-R.BK - | HOLD | 0 @ THB 0.0467058 | THB 0 | |
| 052690.KS - KEPCO ENGINEERING & CONSTRUCTION I | HOLD | 0 @ KRW 68.0623 | KRW 0 | The current share valuation price of 052690.KS based on adjusted close was KRW 68.0623. The average price that 052690.KS shares were previous bought at was KRW 81.592. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 052690.KS has fallen by KRW 12,551 (USD $9) compared to the previous valuation of KEPCO ENGINEERING & CONSTRUCTION I |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 6.89988 | TWD 0 | |
| 6781.TW - AES-KY | HOLD | 0 @ TWD 44.6659 | TWD 0 | The current share valuation price of 6781.TW based on adjusted close was TWD 44.6659. The average price that 6781.TW shares were previous bought at was TWD 23.6701. The current market price is 88.7% higher than average price they were purchased at. The value of the holding in 6781.TW has fallen by TWD 21,199 (USD $708) compared to the previous valuation of AES-KY |
| CUB.BO - City Union Bank Ltd | HOLD | 0 @ INR 2.37917 | INR 0 | |
| ANANDRATHI.BO - Anand Rathi Wealth Limited | HOLD | 0 @ INR 31.4168 | INR 0 | The current share valuation price of ANANDRATHI.BO based on adjusted close was INR 31.4168. The average price that ANANDRATHI.BO shares were previous bought at was INR 21.8. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in ANANDRATHI.BO has increased by INR 5,038 (USD $57) compared to the previous valuation of Anand Rathi Wealth Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| JYOTHYLAB.BO - JYOTHY LABS LIMITED | HOLD | 0 @ INR 3.7937 | INR 0 | |
| GMAT3.SA - | HOLD | 0 @ BRL 1.41254 | BRL 0 | |
| 140860.KQ - Park Systems Corp. | HOLD | 0 @ KRW 178.07 | KRW 0 | |
| LMW.BO - LMW Limited | HOLD | 0 @ INR 168.062 | INR 0 | |
| 1717.TW - ETERNAL MATERIALS LTD | HOLD | 0 @ TWD 0.966651 | TWD 0 | |
| 2186.HK - LUYE PHARMA GROUP LTD | HOLD | 0 @ HKD 0.471337 | HKD 0 | |
| INDIAMART.BO - IndiaMART InterMESH Limited | HOLD | 0 @ INR 28.7454 | INR 0 | |
| 6278.TW - TAIWAN SURFACE MOUNTING TECHNOLOGY | HOLD | 0 @ TWD 3.69994 | TWD 0 | |
| CPS.WA - | HOLD | 0 @ PLN 4.00811 | PLN 0 | |
| JPPOWER.BO - Jaiprakash Power Ventures Limited | HOLD | 0 @ INR 0.215252 | INR 0 | |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | HOLD | 0 @ HKD 0.384712 | HKD 0 | |
| 2869.HK - GREENTOWN SERVICE GROUP LTD | HOLD | 0 @ HKD 0.617834 | HKD 0 | |
| CIEINDIA.BO - CIE Automotive India Limited | HOLD | 0 @ INR 4.51766 | INR 0 | |
| 012750.KS - S-1 CORP | HOLD | 0 @ KRW 53.8169 | KRW 0 | |
| AMATA-R.BK - | HOLD | 0 @ THB 0.513454 | THB 0 | |
| 3019.TW - ASIA OPTICAL INC | HOLD | 0 @ TWD 5.11658 | TWD 0 | |
| CBG-R.BK - | HOLD | 0 @ THB 1.73987 | THB 0 | |
| 7200.SAU - | HOLD | 0 @ SAR 34.9083 | SAR 0 | |
| 051600.KS - KEPCO PLANT SERVICE & ENGINEERING | HOLD | 0 @ KRW 37.9164 | KRW 0 | |
| 103140.KS - POONGSANORATION CORP | HOLD | 0 @ KRW 85.4738 | KRW 0 | |
| BAW.JO - | HOLD | 0 @ ZAR 6.69694 | ZAR 0 | The current share valuation price of BAW.JO based on adjusted close was ZAR 6.69694. The average price that BAW.JO shares were previous bought at was ZAR 5.92552. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BAW.JO has increased by ZAR 3,240 (USD $183) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6271.TW - TONG HSING ELECTRONIC INDUSTRIES L | HOLD | 0 @ TWD 3.46662 | TWD 0 | |
| EDELWEISS.BO - Edelweiss Financial Services Ltd. | HOLD | 0 @ INR 1.0774 | INR 0 | The current share valuation price of EDELWEISS.BO based on adjusted close was INR 1.0774. The average price that EDELWEISS.BO shares were previous bought at was INR 1.34104. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in EDELWEISS.BO has increased by INR 1,284 (USD $15) compared to the previous valuation of Edelweiss Financial Services Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PAX - Patria Investments Ltd | HOLD | 0 @ USD 13.86 | USD 0 | The current share valuation price of PAX based on adjusted close was USD 13.86. The average price that PAX shares were previous bought at was USD 12.58. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in PAX has increased by USD 4,815 compared to the previous valuation of Patria Investments Ltd however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 639.HK - SHOUGANG FUSHAN RESOURCES GROUP LT | HOLD | 0 @ HKD 0.380891 | HKD 0 | The current share valuation price of 639.HK based on adjusted close was HKD 0.380891. 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 3,813 (USD $486) compared to the previous valuation of SHOUGANG FUSHAN RESOURCES GROUP LT however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GILLETTE.BO - Gillette India Ltd. | HOLD | 0 @ INR 118.56 | INR 0 | |
| NAVA.BO - NAVA LIMITED | HOLD | 0 @ INR 7.09429 | INR 0 | |
| PCO.WA - | HOLD | 0 @ PLN 6.1697 | PLN 0 | |
| 9933.TW - CTCI CORP | HOLD | 0 @ TWD 1.07831 | TWD 0 | |
| ZENTEC.BO - Zen Technologies Ltd. | HOLD | 0 @ INR 15.9888 | INR 0 | The current share valuation price of ZENTEC.BO based on adjusted close was INR 15.9888. The average price that ZENTEC.BO shares were previous bought at was INR 21.7311. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in ZENTEC.BO has fallen by INR 3,162 (USD $36) compared to the previous valuation of Zen Technologies Ltd. |
| GODIGIT.BO - Go Digit General Insurance Limited | HOLD | 0 @ INR 4.11978 | INR 0 | The current share valuation price of GODIGIT.BO based on adjusted close was INR 4.11978. The average price that GODIGIT.BO shares were previous bought at was INR 4.16497. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in GODIGIT.BO has increased by INR 1,579 (USD $18) compared to the previous valuation of Go Digit General Insurance Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| LEMONTREE.BO - Lemon Tree Hotels Limited | HOLD | 0 @ INR 1.65304 | INR 0 | |
| RLO.JO - | HOLD | 0 @ ZAR 3.13109 | ZAR 0 | |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 6.16656 | TWD 0 | |
| 237690.KQ - ST Pharm Co.,Ltd. | HOLD | 0 @ KRW 65.1127 | KRW 0 | The current share valuation price of 237690.KQ based on adjusted close was KRW 65.1127. The average price that 237690.KQ shares were previous bought at was KRW 60.7922. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 237690.KQ has fallen by KRW 2,837 (USD $2) compared to the previous valuation of ST Pharm Co.,Ltd. |
| INTELLECT.BO - INTELLECT DESIGN ARENA LIMITED | HOLD | 0 @ INR 10.6258 | INR 0 | |
| CARLSBG.KL - CARLSBERG BREWERY MALAYSIA | HOLD | 0 @ MYR 4.08414 | MYR 0 | |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 12.3678 | KRW 0 | |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 4.4666 | TWD 0 | |
| ACEN.PS - ACEN CORPORATION CORP | HOLD | 0 @ PHP 0.0413491 | PHP 0 | |
| ENA.WA - | HOLD | 0 @ PLN 5.14507 | PLN 0 | |
| 3030.TW - TEST RESEARCH INC | HOLD | 0 @ TWD 5.96657 | TWD 0 | |
| 853.HK - MICROPORT SCIENTIFIC CORP | HOLD | 0 @ HKD 1.6586 | HKD 0 | |
| 014680.KS - HANSOL CHEMICAL LTD | HOLD | 0 @ KRW 125.189 | KRW 0 | |
| 9956.HK - ANE CAYMAN INC | HOLD | 0 @ HKD 1.06497 | HKD 0 | |
| GLOBAL-R.BK - | HOLD | 0 @ THB 0.204146 | THB 0 | The current share valuation price of GLOBAL-R.BK based on adjusted close was THB 0.204146. The average price that GLOBAL-R.BK shares were previous bought at was THB 0.205722. The current market price is -0.8% lower than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of |
| BOURSA.KW - | HOLD | 0 @ KWD 11.5529 | KWD 0 | |
| 6282.TW - ACBEL POLYTECH INC | HOLD | 0 @ TWD 0.963317 | TWD 0 | |
| UTIAMC.BO - UTI Asset Management Company Limited | HOLD | 0 @ INR 15.2284 | INR 0 | The current share valuation price of UTIAMC.BO based on adjusted close was INR 15.2284. The average price that UTIAMC.BO shares were previous bought at was INR 15.2766. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in UTIAMC.BO has increased by INR 378 (USD $4) compared to the previous valuation of UTI Asset Management Company Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BIKAJI.BO - Bikaji Foods International Limited | HOLD | 0 @ INR 8.21104 | INR 0 | |
| 6055.HK - CHINA TOBACCO INTERNATIONAL (HK) L | HOLD | 0 @ HKD 4.25222 | HKD 0 | |
| ELPE - | HOLD | 0 @ EUR 9.73483 | EUR 0 | |
| HANA-R.BK - | HOLD | 0 @ THB 0.686665 | THB 0 | |
| 1773.HK - TIANLI INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.547771 | HKD 0 | The current share valuation price of 1773.HK based on adjusted close was HKD 0.547771. The average price that 1773.HK shares were previous bought at was HKD 0.544785. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 1773.HK has fallen by HKD 3,504 (USD $446) compared to the previous valuation of TIANLI INTERNATIONAL HOLDINGS LTD |
| 4163.SAU - | HOLD | 0 @ SAR 17.6939 | SAR 0 | |
| DIRR3.SA - | HOLD | 0 @ BRL 2.6254 | BRL 0 | |
| 4050.SAU - | HOLD | 0 @ SAR 13.1319 | SAR 0 | |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ TWD 11.2165 | TWD 0 | |
| CTRA.JK - CIPUTRA DEVELOPMENT | HOLD | 0 @ IDR 0.0614062 | IDR 0 | |
| 375500.KS - DL E&C LTD | HOLD | 0 @ KRW 30.3259 | KRW 0 | |
| 4150.SAU - | HOLD | 0 @ SAR 8.90559 | SAR 0 | The current share valuation price of 4150.SAU based on adjusted close was SAR 8.90559. The average price that 4150.SAU shares were previous bought at was SAR 8.62323. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 4150.SAU has fallen by SAR 919 (USD $245) compared to the previous valuation of |
| 1302.HK - LIFETECH SCIENTIFIC CORP | HOLD | 0 @ HKD 0.270064 | HKD 0 | |
| AXREIT.KL - AXIS REITS UNITS TRUST | HOLD | 0 @ MYR 0.486883 | MYR 0 | |
| 363.HK - SHANGHAI INDUSTRIAL HOLDINGS LTD | HOLD | 0 @ HKD 1.91083 | HKD 0 | |
| KPJ.KL - KPJ HEALTHCARE | HOLD | 0 @ MYR 0.685417 | MYR 0 | The current share valuation price of KPJ.KL based on adjusted close was MYR 0.685417. The average price that KPJ.KL shares were previous bought at was MYR 0.639023. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in KPJ.KL has increased by MYR 160 (USD $38) compared to the previous valuation of KPJ HEALTHCARE however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 078600.KQ - Daejoo Electronic Materials Co., Ltd. | HOLD | 0 @ KRW 55.112 | KRW 0 | |
| DATAPATTNS.BO - Data Patterns (India) Limited | HOLD | 0 @ INR 28.7888 | INR 0 | |
| 001440.KS - TAIHAN ELECTRIC WIRE LTD | HOLD | 0 @ KRW 11.9936 | KRW 0 | |
| 1448.HK - FU SHOU YUAN INTERNATIONAL GROUP L | HOLD | 0 @ HKD 0.4293 | HKD 0 | |
| JKS - JinkoSolar Holding Company Limited | HOLD | 0 @ USD 21.9899 | USD 0 | |
| SAPR11.SA - | HOLD | 0 @ BRL 6.19558 | BRL 0 | |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.630573 | HKD 0 | |
| SRE.KW - | HOLD | 0 @ KWD 1.32548 | KWD 0 | The current share valuation price of SRE.KW based on adjusted close was KWD 1.32548. The average price that SRE.KW shares were previous bought at was KWD 1.38639. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in SRE.KW has fallen by KWD 1,461 (USD $4,786) compared to the previous valuation of |
| 026960.KS - DONG SUH INC | HOLD | 0 @ KRW 20.2533 | KRW 0 | |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | HOLD | 0 @ IDR 0.149831 | IDR 0 | |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | HOLD | 0 @ HKD 0.947769 | HKD 0 | |
| 2081.SAU - | HOLD | 0 @ SAR 33.7624 | SAR 0 | |
| EQU.JO - | HOLD | 0 @ ZAR 0.917705 | ZAR 0 | |
| 1199.HK - COSCO SHIPPING PORTS LTD | HOLD | 0 @ HKD 0.723568 | HKD 0 | |
| 165.HK - CHINA EVERBRIGHT LTD | HOLD | 0 @ HKD 1.1656 | HKD 0 | |
| USHAMART.BO - Usha Martin Ltd. | HOLD | 0 @ INR 3.99265 | INR 0 | |
| 4342.SAU - | HOLD | 0 @ SAR 2.73403 | SAR 0 | |
| WB - Weibo Corp | HOLD | 0 @ USD 10.1 | USD 0 | |
| 004170.KS - SHINSEGAE INC | HOLD | 0 @ KRW 118.138 | KRW 0 | |
| 3899.HK - CIMC ENRIC HOLDINGS LTD | HOLD | 0 @ HKD 0.859874 | HKD 0 | |
| 512.HK - GRAND PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.0293 | HKD 0 | |
| SUNTV.BO - SUN TV NETWORK LIMITED | HOLD | 0 @ INR 6.57728 | INR 0 | The current share valuation price of SUNTV.BO based on adjusted close was INR 6.57728. The average price that SUNTV.BO shares were previous bought at was INR 8.82564. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in SUNTV.BO has increased by INR 2,171 (USD $25) compared to the previous valuation of SUN TV NETWORK LIMITED however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.93331 | TWD 0 | The current share valuation price of 2388.TW based on adjusted close was TWD 1.93331. The average price that 2388.TW shares were previous bought at was TWD 3.34397. The current market price is -42.2% lower than average price they were purchased at. The value of the holding in 2388.TW has increased by TWD 1,246 (USD $42) compared to the previous valuation of VIA TECHNOLOGIES INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3592.TW - Raydium | HOLD | 0 @ TWD 10.2499 | TWD 0 | |
| MAPA.JK - MAP AKTIF ADIPERKASA | HOLD | 0 @ IDR 0.0408352 | IDR 0 | |
| 028670.KS - PAN OCEAN LTD | HOLD | 0 @ KRW 2.97504 | KRW 0 | |
| CCU.SN - | HOLD | 0 @ CLP 6.05383 | CLP 0 | |
| 137400.KQ - People & Technology Inc. | HOLD | 0 @ KRW 25.9731 | KRW 0 | |
| ACE.BO - Action Construction Equipments Ltd. | HOLD | 0 @ INR 10.7558 | INR 0 | |
| KPROJ.KW - | HOLD | 0 @ KWD 0.288659 | KWD 0 | |
| 1514.TW - ALLIS ELECTRIC LTD | HOLD | 0 @ TWD 3.54994 | TWD 0 | |
| RELAXO.BO - Relaxo Footwears Ltd. | HOLD | 0 @ INR 4.94065 | INR 0 | |
| AKRA.JK - AKR CORPORINDO | HOLD | 0 @ IDR 0.0773719 | IDR 0 | |
| SANOFI.BO - Sanofi India Ltd | HOLD | 0 @ INR 58.0655 | INR 0 | |
| CHINHIN.KL - CHIN HIN GROUP | HOLD | 0 @ MYR 0.536515 | MYR 0 | |
| 214150.KQ - CLASSYS Inc. | HOLD | 0 @ KRW 39.6432 | KRW 0 | The current share valuation price of 214150.KQ based on adjusted close was KRW 39.6432. The average price that 214150.KQ shares were previous bought at was KRW 39.9194. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 214150.KQ has fallen by KRW 14,903 (USD $11) compared to the previous valuation of CLASSYS Inc. |
| METROPOLIS.BO - Metropolis Healthcare Limited | HOLD | 0 @ INR 23.8613 | INR 0 | |
| 2467.TW - C SUN MFG LTD | HOLD | 0 @ TWD 5.23326 | TWD 0 | |
| 2362.TW - CLEVO | HOLD | 0 @ TWD 1.44331 | TWD 0 | |
| BURG.KW - | HOLD | 0 @ KWD 0.821468 | KWD 0 | The current share valuation price of BURG.KW based on adjusted close was KWD 0.821468. The average price that BURG.KW shares were previous bought at was KWD 0.738443. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BURG.KW has fallen by KWD 711 (USD $2,329) compared to the previous valuation of |
| SCIENTX.KL - SCIENTEX | HOLD | 0 @ MYR 0.80359 | MYR 0 | |
| 2101.TW - NAN KANG RUBBER TIRE CORP LTD | HOLD | 0 @ TWD 1.26331 | TWD 0 | The current share valuation price of 2101.TW based on adjusted close was TWD 1.26331. The average price that 2101.TW shares were previous bought at was TWD 1.50093. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 2101.TW has increased by TWD 632 (USD $21) compared to the previous valuation of NAN KANG RUBBER TIRE CORP LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| KIRLPNU.BO - Kirloskar Pneumatic Co.Ltd. | HOLD | 0 @ INR 14.9616 | INR 0 | The current share valuation price of KIRLPNU.BO based on adjusted close was INR 14.9616. The average price that KIRLPNU.BO shares were previous bought at was INR 19.1669. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in KIRLPNU.BO has increased by INR 3,438 (USD $39) compared to the previous valuation of Kirloskar Pneumatic Co.Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| JSMR.JK - JASA MARGA | HOLD | 0 @ IDR 0.224132 | IDR 0 | |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | HOLD | 0 @ KRW 20.1094 | KRW 0 | |
| IONEXCHANG.BO - Ion Exchange (India) Ltd | HOLD | 0 @ INR 5.01248 | INR 0 | |
| 6605.TW - DEPO AUTO PARTS INDUSTRIAL LTD | HOLD | 0 @ TWD 5.19992 | TWD 0 | |
| GULFNAV.AE - | HOLD | 0 @ AED 1.84863 | AED 0 | |
| JPFA.JK - JAPFA COMFEED INDONESIA | HOLD | 0 @ IDR 0.0967152 | IDR 0 | |
| BJC-R.BK - | HOLD | 0 @ THB 0.590784 | THB 0 | |
| 161890.KS - KOLMAR KOREA LTD | HOLD | 0 @ KRW 57.558 | KRW 0 | |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.356687 | HKD 0 | |
| 6269.TW - FLEXIUM INTERCONNECT INC | HOLD | 0 @ TWD 2.14329 | TWD 0 | |
| 3583.TW - SCIENTECH CORPORATION CORP | HOLD | 0 @ TWD 12.0165 | TWD 0 | The current share valuation price of 3583.TW based on adjusted close was TWD 12.0165. The average price that 3583.TW shares were previous bought at was TWD 13.1601. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 3583.TW has fallen by TWD 1,461 (USD $49) compared to the previous valuation of SCIENTECH CORPORATION CORP |
| KOSSAN.KL - KOSSAN RUBBER INDUSTRIES | HOLD | 0 @ MYR 0.295437 | MYR 0 | |
| SAMMAANCAP.BO - Sammaan Capital Limited | HOLD | 0 @ INR 1.3622 | INR 0 | The current share valuation price of SAMMAANCAP.BO based on adjusted close was INR 1.3622. The average price that SAMMAANCAP.BO shares were previous bought at was INR 1.80805. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in SAMMAANCAP.BO has increased by INR 6,402 (USD $73) compared to the previous valuation of Sammaan Capital Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BOLSAA.MX - | HOLD | 0 @ MXN 2.11813 | MXN 0 | |
| 6606.HK - NEW HORIZON HEALTH LTD | HOLD | 0 @ HKD 1.2609 | HKD 0 | |
| 9969.HK - INNOCARE PHARMA LTD | HOLD | 0 @ HKD 2.2 | HKD 0 | |
| ARTO.JK - BANK JAGO INDONESIA | HOLD | 0 @ IDR 0.135093 | IDR 0 | |
| OMN.JO - | HOLD | 0 @ ZAR 4.60045 | ZAR 0 | |
| CONCORDBIO.BO - Concord Biotech Limited | HOLD | 0 @ INR 18.7924 | INR 0 | |
| SMTO3.SA - | HOLD | 0 @ BRL 3.10241 | BRL 0 | |
| SANSERA.BO - Sansera Engineering Limited | HOLD | 0 @ INR 14.5352 | INR 0 | The current share valuation price of SANSERA.BO based on adjusted close was INR 14.5352. The average price that SANSERA.BO shares were previous bought at was INR 18.923. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in SANSERA.BO has increased by INR 1,808 (USD $21) compared to the previous valuation of Sansera Engineering Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2867.TW - MASSMUTUAL MERCURIES LIFE INSURANC | HOLD | 0 @ TWD 0.176664 | TWD 0 | The current share valuation price of 2867.TW based on adjusted close was TWD 0.176664. The average price that 2867.TW shares were previous bought at was TWD 0.193003. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 2867.TW has fallen by TWD 387 (USD $13) compared to the previous valuation of MASSMUTUAL MERCURIES LIFE INSURANC |
| 8028.TW - PSI | HOLD | 0 @ TWD 4.98325 | TWD 0 | |
| CEATLTD.BO - Ceat Ltd. | HOLD | 0 @ INR 35.5404 | INR 0 | |
| 6049.HK - POLY PROPERTY SERVICES LTD H | HOLD | 0 @ HKD 4.52229 | HKD 0 | |
| KANSAINER.BO - Kansai Nerolac Paints | HOLD | 0 @ INR 2.71756 | INR 0 | |
| 4071.SAU - | HOLD | 0 @ SAR 22.9702 | SAR 0 | The current share valuation price of 4071.SAU based on adjusted close was SAR 22.9702. The average price that 4071.SAU shares were previous bought at was SAR 38.866. The current market price is -40.9% lower than average price they were purchased at. The value of the holding in 4071.SAU has fallen by SAR 138 (USD $37) compared to the previous valuation of |
| 4340.SAU - | HOLD | 0 @ SAR 2.1851 | SAR 0 | |
| CRAFTSMAN.BO - Craftsman Automation Limited | HOLD | 0 @ INR 78.4507 | INR 0 | |
| VS.KL - VS INDUSTRY | HOLD | 0 @ MYR 0.180809 | MYR 0 | The current share valuation price of VS.KL based on adjusted close was MYR 0.180809. The average price that VS.KL shares were previous bought at was MYR 0.195082. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in VS.KL has increased by MYR 1,506 (USD $356) compared to the previous valuation of VS INDUSTRY however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 328130.KQ - Lunit Inc. | HOLD | 0 @ KRW 31.4412 | KRW 0 | The current share valuation price of 328130.KQ based on adjusted close was KRW 31.4412. The average price that 328130.KQ shares were previous bought at was KRW 48.1628. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in 328130.KQ has fallen by KRW 2,638 (USD $2) compared to the previous valuation of Lunit Inc. |
| 010060.KS - OCI HOLDINGS COMPANY LTD | HOLD | 0 @ KRW 73.4585 | KRW 0 | |
| 1322.SAU - | HOLD | 0 @ SAR 17.1477 | SAR 0 | |
| JMFINANCIL.BO - JM Financial Limited | HOLD | 0 @ INR 1.85438 | INR 0 | |
| STC.KW - | HOLD | 0 @ KWD 1.8884 | KWD 0 | |
| 3896.HK - KINGSOFT CLOUD HOLDINGS LTD | HOLD | 0 @ HKD 0.91465 | HKD 0 | The current share valuation price of 3896.HK based on adjusted close was HKD 0.91465. The average price that 3896.HK shares were previous bought at was HKD 0.854788. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 3896.HK has fallen by HKD 7,320 (USD $933) compared to the previous valuation of KINGSOFT CLOUD HOLDINGS LTD |
| 6526.TW - Airoha | HOLD | 0 @ TWD 18.133 | TWD 0 | |
| 282330.KS - BGF RETAIL LTD | HOLD | 0 @ KRW 86.1933 | KRW 0 | |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | HOLD | 0 @ IDR 1.3847 | IDR 0 | |
| SPALI-R.BK - | HOLD | 0 @ THB 0.479432 | THB 0 | |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 4.48326 | TWD 0 | |
| 005290.KQ - Dongjin Semichem Co., Ltd. | HOLD | 0 @ KRW 22.8074 | KRW 0 | |
| APLLTD.BO - ALEMBIC PHARMACEUTICALS LIMITED | HOLD | 0 @ INR 10.8025 | INR 0 | |
| VTL.BO - Vardhman Textiles Limted | HOLD | 0 @ INR 4.55645 | INR 0 | |
| JUBLINGREA.BO - Jubilant Ingrevia Limited | HOLD | 0 @ INR 7.94537 | INR 0 | |
| ARVIND.BO - Arvind Ltd. | HOLD | 0 @ INR 3.33653 | INR 0 | |
| SANOFICONR.BO - Sanofi Consumer Healthcare India Limited | HOLD | 0 @ INR 58.5105 | INR 0 | |
| 2005.HK - SSY GROUP LTD | HOLD | 0 @ HKD 0.384713 | HKD 0 | |
| 088350.KS - HANWHA LIFE INSURANCE LTD | HOLD | 0 @ KRW 2.40665 | KRW 0 | |
| CCL.BO - CCL Products (India) Ltd. | HOLD | 0 @ INR 9.84365 | INR 0 | |
| WBO.JO - | HOLD | 0 @ ZAR 9.70831 | ZAR 0 | |
| 1707.TW - GRAPE KING BIO LTD | HOLD | 0 @ TWD 4.19992 | TWD 0 | |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | HOLD | 0 @ TWD 0.896655 | TWD 0 | |
| AGTHIA - | HOLD | 0 @ AED 1.10809 | AED 0 | |
| 8926.TW - TAIWAN COGENERATION CORP | HOLD | 0 @ TWD 1.5483 | TWD 0 | |
| 6116.TW - HANNSTAR DISPLAY CORP | HOLD | 0 @ TWD 0.241996 | TWD 0 | |
| 067630.KQ - HLB Life Science Co., Ltd. | HOLD | 0 @ KRW 2.91387 | KRW 0 | |
| SPACE42 - | HOLD | 0 @ AED 0.566295 | AED 0 | |
| 007070.KS - GS RETAIL LTD | HOLD | 0 @ KRW 12.1304 | KRW 0 | |
| CABLE.KW - | HOLD | 0 @ KWD 6.85976 | KWD 0 | |
| VINATIORGA.BO - Vinati Organics Ltd. | HOLD | 0 @ INR 18.7159 | INR 0 | |
| 1802.TW - TAIWAN GLASS INDUSTRY CORP | HOLD | 0 @ TWD 0.904987 | TWD 0 | |
| 8210.TW - CHENBRO MICOM LTD | HOLD | 0 @ TWD 20.5664 | TWD 0 | |
| GRAVITA.BO - GRAVITA INDIA LIMITED | HOLD | 0 @ INR 20.3144 | INR 0 | The current share valuation price of GRAVITA.BO based on adjusted close was INR 20.3144. The average price that GRAVITA.BO shares were previous bought at was INR 20.963. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in GRAVITA.BO has fallen by INR 1,020 (USD $12) compared to the previous valuation of GRAVITA INDIA LIMITED |
| 457190.KS - ISU SPECIALTY CHEMICAL LTD | HOLD | 0 @ KRW 35.2183 | KRW 0 | |
| RAYMOND.BO - Raymond Limited | HOLD | 0 @ INR 7.0042 | INR 0 | |
| BECTORFOOD.BO - Mrs. Bectors Food Specialities Limited | HOLD | 0 @ INR 16.3263 | INR 0 | |
| VIJAYA.BO - Vijaya Diagnostic Centre Limited | HOLD | 0 @ INR 12.0315 | INR 0 | |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 3.88326 | TWD 0 | The current share valuation price of 6214.TW based on adjusted close was TWD 3.88326. The average price that 6214.TW shares were previous bought at was TWD 3.98203. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 6214.TW has increased by TWD 1,437 (USD $48) compared to the previous valuation of SYSTEX CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2855.TW - PRESIDENT SECURITIES CORP | HOLD | 0 @ TWD 0.676653 | TWD 0 | The current share valuation price of 2855.TW based on adjusted close was TWD 0.676653. The average price that 2855.TW shares were previous bought at was TWD 0.654. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 2855.TW has fallen by TWD 85 (USD $3) compared to the previous valuation of PRESIDENT SECURITIES CORP |
| 934.HK - SINOPEC KANTONS HOLDINGS LTD | HOLD | 0 @ HKD 0.57962 | HKD 0 | |
| 3050.SAU - | HOLD | 0 @ SAR 6.84841 | SAR 0 | |
| SWSOLAR.BO - STERLING AND WILSON RENEWABLE ENERGY LIMITED | HOLD | 0 @ INR 3.15579 | INR 0 | The current share valuation price of SWSOLAR.BO based on adjusted close was INR 3.15579. The average price that SWSOLAR.BO shares were previous bought at was INR 3.65095. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in SWSOLAR.BO has increased by INR 625 (USD $7) compared to the previous valuation of STERLING AND WILSON RENEWABLE ENERGY LIMITED however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GPPL.BO - Gujarat Pipavav Port Limited | HOLD | 0 @ INR 1.78655 | INR 0 | |
| SPLPETRO.BO - Supreme Petrochem Ltd. | HOLD | 0 @ INR 8.30851 | INR 0 | |
| CREDITACC.BO - CreditAccess Grameen Ltd. | HOLD | 0 @ INR 14.843 | INR 0 | |
| ENGINERSIN.BO - Engineers India Ltd. | HOLD | 0 @ INR 2.30393 | INR 0 | |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | HOLD | 0 @ KRW 96.2663 | KRW 0 | |
| 1773.TW - SHINY CHEMICAL INDUSTRIAL LTD | HOLD | 0 @ TWD 4.56658 | TWD 0 | The current share valuation price of 1773.TW based on adjusted close was TWD 4.56658. The average price that 1773.TW shares were previous bought at was TWD 4.11939. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 1773.TW has increased by TWD 6,747 (USD $225) compared to the previous valuation of SHINY CHEMICAL INDUSTRIAL LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TANLA.BO - TANLA PLATFORMS LIMITED | HOLD | 0 @ INR 6.96834 | INR 0 | |
| 1798.HK - CHINA DATANG CORPORATION RENEWABLE | HOLD | 0 @ HKD 0.296816 | HKD 0 | |
| GOKEX.BO - Gokaldas Exports Ltd | HOLD | 0 @ INR 7.99899 | INR 0 | |
| 248070.KS - SOLUM LTD | HOLD | 0 @ KRW 11.3389 | KRW 0 | |
| WESTLIFE.BO - WESTLIFE FOODWORLD LIMITED | HOLD | 0 @ INR 7.63245 | INR 0 | |
| 6808.HK - SUN ART RETAIL GROUP LTD | HOLD | 0 @ HKD 0.277708 | HKD 0 | The current share valuation price of 6808.HK based on adjusted close was HKD 0.277708. The average price that 6808.HK shares were previous bought at was HKD 0.28781. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 6808.HK has fallen by HKD 1 (USD $0) compared to the previous valuation of SUN ART RETAIL GROUP LTD |
| 2903.TW - FAR EASTERN DEPARTMENT STORES LTD | HOLD | 0 @ TWD 0.713324 | TWD 0 | |
| 3013.TW - CHENMING ELECTRONIC TECHNOLOGY COR | HOLD | 0 @ TWD 4.2666 | TWD 0 | The current share valuation price of 3013.TW based on adjusted close was TWD 4.2666. The average price that 3013.TW shares were previous bought at was TWD 4.623. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 3013.TW has fallen by TWD 3,400 (USD $114) compared to the previous valuation of CHENMING ELECTRONIC TECHNOLOGY COR |
| 9938.TW - TAIWAN PAIHO LTD | HOLD | 0 @ TWD 1.73663 | TWD 0 | |
| 111770.KS - YOUNGONE CORP | HOLD | 0 @ KRW 41.7295 | KRW 0 | |
| SPSETIA.KL - S P SETIA | HOLD | 0 @ MYR 0.248169 | MYR 0 | The current share valuation price of SPSETIA.KL based on adjusted close was MYR 0.248169. The average price that SPSETIA.KL shares were previous bought at was MYR 0.312219. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in SPSETIA.KL has increased by MYR 70 (USD $17) compared to the previous valuation of S P SETIA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.21656 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.21656. The average price that 1070.HK shares were previous bought at was HKD 1.1355. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 1070.HK has fallen by HKD 293 (USD $37) compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD |
| 067160.KQ - Soop Co., Ltd. | HOLD | 0 @ KRW 56.1909 | KRW 0 | |
| 2367.TW - UNITECH PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 0.938315 | TWD 0 | The current share valuation price of 2367.TW based on adjusted close was TWD 0.938315. The average price that 2367.TW shares were previous bought at was TWD 0.963583. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 2367.TW has fallen by TWD 1,191 (USD $40) compared to the previous valuation of UNITECH PRINTED CIRCUIT BOARD CORP |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.86661 | TWD 0 | The current share valuation price of 2439.TW based on adjusted close was TWD 3.86661. The average price that 2439.TW shares were previous bought at was TWD 3.80565. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 2439.TW has fallen by TWD 3,817 (USD $127) compared to the previous valuation of MERRY ELECTRONICS LTD |
| BLUEDART.BO - Blue Dart Express Ltd. | HOLD | 0 @ INR 67.6997 | INR 0 | |
| DFM.AE - | HOLD | 0 @ AED 0.468281 | AED 0 | |
| 6666.HK - EVERGRANDE PROPERTY SERVICES GROUP | HOLD | 0 @ HKD 0.101911 | HKD 0 | |
| ASAHIINDIA.BO - Asahi India Glass Ltd. | HOLD | 0 @ INR 9.32718 | INR 0 | |
| VIVA3.SA - | HOLD | 0 @ BRL 5.09733 | BRL 0 | |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.605094 | HKD 0 | |
| 361610.KS - SK IE TECHNOLOGY LTD | HOLD | 0 @ KRW 20.649 | KRW 0 | |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | HOLD | 0 @ MYR 5.19972 | MYR 0 | |
| AP-R.BK - | HOLD | 0 @ THB 0.228889 | THB 0 | |
| 383220.KS - F&F LTD | HOLD | 0 @ KRW 45.1831 | KRW 0 | |
| MASTEK.BO - Mastek Limited | HOLD | 0 @ INR 28.6816 | INR 0 | |
| SAFARI.BO - Safari Industries (India) Ltd. | HOLD | 0 @ INR 23.0462 | INR 0 | |
| JSE.JO - | HOLD | 0 @ ZAR 7.54826 | ZAR 0 | |
| NUVAMA.BO - Nuvama Wealth Management Limited | HOLD | 0 @ INR 78.1313 | INR 0 | The current share valuation price of NUVAMA.BO based on adjusted close was INR 78.1313. The average price that NUVAMA.BO shares were previous bought at was INR 81.2103. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in NUVAMA.BO has increased by INR 369 (USD $4) compared to the previous valuation of Nuvama Wealth Management Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GNFC.BO - Gujarat Narmada Valley Fert.Co.Ltd | HOLD | 0 @ INR 5.73587 | INR 0 | |
| TKIM.JK - PABRIK KERTAS TJIWI KIMIA | HOLD | 0 @ IDR 0.451335 | IDR 0 | |
| 3396.HK - LEGEND HOLDINGS CORP H | HOLD | 0 @ HKD 1.31847 | HKD 0 | |
| CK-R.BK - | HOLD | 0 @ THB 0.423757 | THB 0 | |
| 1164.HK - CGN MINING COMPANY LTD | HOLD | 0 @ HKD 0.286624 | HKD 0 | |
| PORT3.SA - | HOLD | 0 @ BRL 3.28359 | BRL 0 | |
| KSB.BO - KSB LIMITED | HOLD | 0 @ INR 9.0131 | INR 0 | |
| INDIACEM.BO - India Cements Ltd. | HOLD | 0 @ INR 4.20472 | INR 0 | The current share valuation price of INDIACEM.BO based on adjusted close was INR 4.20472. The average price that INDIACEM.BO shares were previous bought at was INR 3.20335. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in INDIACEM.BO has increased by INR 1,619 (USD $18) compared to the previous valuation of India Cements Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| VESUVIUS.BO - Vesuvius India Ltd. | HOLD | 0 @ INR 5.89892 | INR 0 | The current share valuation price of VESUVIUS.BO based on adjusted close was INR 5.89892. The average price that VESUVIUS.BO shares were previous bought at was INR 7.17307. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in VESUVIUS.BO has fallen by INR 1,254 (USD $14) compared to the previous valuation of Vesuvius India Ltd. |
| 1313.HK - CHINA RES BUILD MATERIAL TECH HOLD | HOLD | 0 @ HKD 0.248409 | HKD 0 | |
| 001120.KS - LX INTERNATIONAL CORP | HOLD | 0 @ KRW 21.3685 | KRW 0 | |
| 7040.SAU - | HOLD | 0 @ SAR 26.7007 | SAR 0 | |
| TISCO-R.BK - | HOLD | 0 @ THB 3.12404 | THB 0 | The current share valuation price of TISCO-R.BK based on adjusted close was THB 3.12404. The average price that TISCO-R.BK shares were previous bought at was THB 2.97007. The current market price is 5.2% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of |
| 2204.TW - CHINA MOTOR CORP | HOLD | 0 @ TWD 1.87996 | TWD 0 | |
| HOMEFIRST.BO - Home First Finance Company India Limited | HOLD | 0 @ INR 14.1031 | INR 0 | The current share valuation price of HOMEFIRST.BO based on adjusted close was INR 14.1031. The average price that HOMEFIRST.BO shares were previous bought at was INR 14.8647. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in HOMEFIRST.BO has fallen by INR 9,258 (USD $106) compared to the previous valuation of Home First Finance Company India Limited |
| PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR | HOLD | 0 @ MYR 0.408887 | MYR 0 | The current share valuation price of PAVREIT.KL based on adjusted close was MYR 0.408887. The average price that PAVREIT.KL shares were previous bought at was MYR 0.34518. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in PAVREIT.KL has fallen by MYR 2,540 (USD $600) compared to the previous valuation of PAVILION REAL ESTATE INVESTMENT TR |
| CMRY.JK - CISARUA MOUNTAIN DAIRY | HOLD | 0 @ IDR 0.30703 | IDR 0 | |
| FLRY3.SA - | HOLD | 0 @ BRL 2.65867 | BRL 0 | |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 1.6433 | TWD 0 | |
| 082740.KS - HANWHA ENGINE LTD | HOLD | 0 @ KRW 27.3041 | KRW 0 | |
| CURY3.SA - | HOLD | 0 @ BRL 5.95338 | BRL 0 | |
| MGLU3.SA - | HOLD | 0 @ BRL 1.29976 | BRL 0 | |
| DXCO3.SA - | HOLD | 0 @ BRL 1.04646 | BRL 0 | |
| 1610.HK - COFCO JOYCOME FOODS LTD | HOLD | 0 @ HKD 0.235669 | HKD 0 | |
| 041510.KQ - SM Entertainment Co., Ltd. | HOLD | 0 @ KRW 104.828 | KRW 0 | |
| 3010.TW - WAH LEE INDUSTRIAL CORP | HOLD | 0 @ TWD 3.33327 | TWD 0 | |
| AFE.JO - | HOLD | 0 @ ZAR 6.22363 | ZAR 0 | The current share valuation price of AFE.JO based on adjusted close was ZAR 6.22363. The average price that AFE.JO shares were previous bought at was ZAR 6.09167. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in AFE.JO has increased by ZAR 3,316 (USD $187) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| APIC.JK - PACIFIC STRATEGIC FINANCIAL | HOLD | 0 @ IDR 0.0681611 | IDR 0 | |
| PGOLD.PS - PURE GOLD PRICE CLUB INC | HOLD | 0 @ PHP 0.716601 | PHP 0 | |
| HEAL.JK - MEDIKALOKA HERMINA | HOLD | 0 @ IDR 0.10132 | IDR 0 | The current share valuation price of HEAL.JK based on adjusted close was IDR 0.10132. The average price that HEAL.JK shares were previous bought at was IDR 0.0929661. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in HEAL.JK has fallen by IDR 172 (USD $0) compared to the previous valuation of MEDIKALOKA HERMINA |
| 2520.TW - KINDOM CONSTRUCTION LTD | HOLD | 0 @ TWD 1.28331 | TWD 0 | The current share valuation price of 2520.TW based on adjusted close was TWD 1.28331. The average price that 2520.TW shares were previous bought at was TWD 1.42406. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 2520.TW has fallen by TWD 2,361 (USD $79) compared to the previous valuation of KINDOM CONSTRUCTION LTD |
| AREIT.PS - AREIT INC | HOLD | 0 @ PHP 0.741129 | PHP 0 | The current share valuation price of AREIT.PS based on adjusted close was PHP 0.741129. The average price that AREIT.PS shares were previous bought at was PHP 0.667852. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in AREIT.PS has increased by PHP 613 (USD $11) compared to the previous valuation of AREIT INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 000120.KS - CJ LOGISTICS CORP | HOLD | 0 @ KRW 60.148 | KRW 0 | |
| 008930.KS - HANMI SCIENCE LTD | HOLD | 0 @ KRW 30.0742 | KRW 0 | |
| KRE.KW - | HOLD | 0 @ KWD 1.19457 | KWD 0 | The current share valuation price of KRE.KW based on adjusted close was KWD 1.19457. The average price that KRE.KW shares were previous bought at was KWD 1.18165. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in KRE.KW has increased by KWD 2,893 (USD $9,477) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CONCHATORO.SN - | HOLD | 0 @ CLP 1.10432 | CLP 0 | |
| 096530.KQ - Seegene, Inc. | HOLD | 0 @ KRW 19.5698 | KRW 0 | |
| 2014.TW - CHUNG HUNG STEEL CORP | HOLD | 0 @ TWD 0.51999 | TWD 0 | |
| BGRIM-R.BK - | HOLD | 0 @ THB 0.36808 | THB 0 | |
| BBTC.BO - Bombay Burmah Trading Corpn. Ltd. | HOLD | 0 @ INR 21.2846 | INR 0 | |
| CNVRG.PS - CONVERGE INFORMATION & COMMUNICATI | HOLD | 0 @ PHP 0.304861 | PHP 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 9.1998 | TWD 0 | |
| 2727.TW - WOWPRIME CORP | HOLD | 0 @ TWD 7.43318 | TWD 0 | |
| 112040.KQ - Wemade Co.,Ltd. | HOLD | 0 @ KRW 22.016 | KRW 0 | |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 2.06663 | TWD 0 | |
| GMMPFAUDLR.BO - GMM Pfaudler Ltd. | HOLD | 0 @ INR 14.7689 | INR 0 | |
| ELECON.BO - Elecon Engineering Co.Ltd. | HOLD | 0 @ INR 6.21873 | INR 0 | |
| 185750.KS - CHONG KUN DANG PHARMACEUTICAL CORP | HOLD | 0 @ KRW 59.0692 | KRW 0 | The current share valuation price of 185750.KS based on adjusted close was KRW 59.0692. The average price that 185750.KS shares were previous bought at was KRW 60.4557. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 185750.KS has fallen by KRW 542 (USD $0) compared to the previous valuation of CHONG KUN DANG PHARMACEUTICAL CORP |
| VITROX.KL - VITROX CORPORATION | HOLD | 0 @ MYR 0.902861 | MYR 0 | |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | HOLD | 0 @ KRW 26.2609 | KRW 0 | |
| 020150.KS - ILJIN MATERIALS | HOLD | 0 @ KRW 19.138 | KRW 0 | |
| BCH-R.BK - | HOLD | 0 @ THB 0.442314 | THB 0 | The current share valuation price of BCH-R.BK based on adjusted close was THB 0.442314. The average price that BCH-R.BK shares were previous bought at was THB 0.417334. The current market price is 6.0% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of |
| RLX - RLX Technology Inc | HOLD | 0 @ USD 2.2 | USD 0 | |
| TIGR - L&GETFTIGRIMETFP | HOLD | 0 @ USD 10.1 | USD 0 | The current share valuation price of TIGR based on adjusted close was USD 10.1. The average price that TIGR shares were previous bought at was USD 7.07998. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in TIGR has fallen by USD 231 compared to the previous valuation of L&GETFTIGRIMETFP |
| CENTURYPLY.BO - Century Plyboards (India) Ltd. | HOLD | 0 @ INR 8.25038 | INR 0 | |
| 1904.TW - CHENG LOONG CORP | HOLD | 0 @ TWD 0.61999 | TWD 0 | |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 1.79331 | TWD 0 | |
| ABSLAMC.BO - Aditya Birla Sun Life AMC Limited | HOLD | 0 @ INR 9.68743 | INR 0 | |
| 1409.TW - SHINKONG SYNTHETIC FIBERS CORP | HOLD | 0 @ TWD 0.418325 | TWD 0 | |
| TRIDENT.BO - Trident Ltd | HOLD | 0 @ INR 0.31809 | INR 0 | |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.54904 | HKD 0 | |
| SLCE3.SA - | HOLD | 0 @ BRL 3.15973 | BRL 0 | |
| LTFOODS.BO - LT Foods Limited | HOLD | 0 @ INR 5.2063 | INR 0 | |
| MBK-R.BK - | HOLD | 0 @ THB 0.532013 | THB 0 | |
| 4161.SAU - | HOLD | 0 @ SAR 1.51358 | SAR 0 | |
| 018290.KQ - VT Co., Ltd. | HOLD | 0 @ KRW 26.153 | KRW 0 | The current share valuation price of 018290.KQ based on adjusted close was KRW 26.153. The average price that 018290.KQ shares were previous bought at was KRW 26.203. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 018290.KQ has fallen by KRW 953 (USD $1) compared to the previous valuation of VT Co., Ltd. |
| HRHO.CA - | HOLD | 0 @ EGP 0.496594 | EGP 0 | |
| CELLO.BO - Cello World Limited | HOLD | 0 @ INR 6.42275 | INR 0 | |
| GPIL.BO - GODAWARI POWER AND ISPAT LTD. | HOLD | 0 @ INR 2.26014 | INR 0 | |
| ELECTCAST.BO - Electrosteel Castings Ltd. | HOLD | 0 @ INR 1.14877 | INR 0 | |
| 2328.TW - PAN-INTERNATIONAL INDUSTRIAL CORP | HOLD | 0 @ TWD 1.47497 | TWD 0 | |
| NETWORK18.BO - Network 18 Media & Investments Limited | HOLD | 0 @ INR 0.640624 | INR 0 | The current share valuation price of NETWORK18.BO based on adjusted close was INR 0.640624. The average price that NETWORK18.BO shares were previous bought at was INR 0.941996. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in NETWORK18.BO has increased by INR 82 (USD $1) compared to the previous valuation of Network 18 Media & Investments Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1907.HK - CHINA RISUN GROUP LTD | HOLD | 0 @ HKD 0.312102 | HKD 0 | |
| 039200.KQ - Oscotec Inc. | HOLD | 0 @ KRW 22.6635 | KRW 0 | The current share valuation price of 039200.KQ based on adjusted close was KRW 22.6635. The average price that 039200.KQ shares were previous bought at was KRW 20.7481. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 039200.KQ has increased by KRW 1,087 (USD $1) compared to the previous valuation of Oscotec Inc. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GRSE.BO - Garden Reach Shipbuilders & Engineers Limited | HOLD | 0 @ INR 28.6132 | INR 0 | |
| 6412.TW - CHICONY POWER TECHNOLOGY LTD | HOLD | 0 @ TWD 3.61661 | TWD 0 | |
| 819.HK - TIANNENG POWER INTERNATIONAL LTD | HOLD | 0 @ HKD 0.877708 | HKD 0 | The current share valuation price of 819.HK based on adjusted close was HKD 0.877708. The average price that 819.HK shares were previous bought at was HKD 0.85315. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 819.HK has fallen by HKD 413 (USD $53) compared to the previous valuation of TIANNENG POWER INTERNATIONAL LTD |
| TEXRAIL.BO - Texmaco Rail & Engineering Limited | HOLD | 0 @ INR 1.60185 | INR 0 | |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | HOLD | 0 @ TWD 1.35665 | TWD 0 | |
| 6592.TW - HOTAI FINANCE | HOLD | 0 @ TWD 2.34662 | TWD 0 | |
| CERA.BO - Cera Sanitaryware Ltd. | HOLD | 0 @ INR 72.4652 | INR 0 | |
| DMC.PS - DMCI HOLDINGS INC | HOLD | 0 @ PHP 0.179763 | PHP 0 | |
| LU - Lufax Holding Ltd | HOLD | 0 @ USD 2.81999 | USD 0 | The current share valuation price of LU based on adjusted close was USD 2.81999. The average price that LU shares were previous bought at was USD 2.33. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in LU has increased by USD 1,636 compared to the previous valuation of Lufax Holding Ltd however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2359.TW - SOLOMON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.83324 | TWD 0 | |
| INTP.JK - INDOCEMENT TUNGGAL PRAKARSA | HOLD | 0 @ IDR 0.394534 | IDR 0 | |
| AJMANBANK.AE - | HOLD | 0 @ AED 0.405664 | AED 0 | |
| MAHSING.KL - MAH SING GROUP | HOLD | 0 @ MYR 0.278894 | MYR 0 | |
| ODPV3.SA - | HOLD | 0 @ BRL 2.3074 | BRL 0 | |
| 1227.TW - STANDARD FOODS CORP | HOLD | 0 @ TWD 1.01332 | TWD 0 | |
| NY1.JO - | HOLD | 0 @ ZAR 2.55392 | ZAR 0 | |
| USIM5.SA - | HOLD | 0 @ BRL 0.811654 | BRL 0 | |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | HOLD | 0 @ KRW 75.1851 | KRW 0 | |
| 754.HK - HOPSON DEVELOPMENT HOLDINGS LTD | HOLD | 0 @ HKD 0.473885 | HKD 0 | |
| RATEGAIN.BO - RateGain Travel Technologies Limited | HOLD | 0 @ INR 5.60074 | INR 0 | |
| 2106.TW - KENDA RUBBER INDUSTRIAL LTD | HOLD | 0 @ TWD 0.719991 | TWD 0 | |
| KIRLOSBROS.BO - Kirloskar Brothers Ltd. | HOLD | 0 @ INR 21.4169 | INR 0 | |
| 004990.KS - LOTTE CORP | HOLD | 0 @ KRW 19.6057 | KRW 0 | |
| 2666.HK - GENERTEC UNIVERSAL MEDICAL GROUP L | HOLD | 0 @ HKD 0.783439 | HKD 0 | |
| 294870.KS - HDC OP | HOLD | 0 @ KRW 16.548 | KRW 0 | |
| 6213.TW - ITEQ CORP | HOLD | 0 @ TWD 3.34994 | TWD 0 | |
| 178320.KQ - Seojin System Co.,Ltd | HOLD | 0 @ KRW 15.2888 | KRW 0 | The current share valuation price of 178320.KQ based on adjusted close was KRW 15.2888. The average price that 178320.KQ shares were previous bought at was KRW 19.9073. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in 178320.KQ has fallen by KRW 4,844 (USD $3) compared to the previous valuation of Seojin System Co.,Ltd |
| TIMETECHNO.BO - Time Technoplast Limited | HOLD | 0 @ INR 5.03357 | INR 0 | |
| KIB.KW - | HOLD | 0 @ KWD 0.883653 | KWD 0 | The current share valuation price of KIB.KW based on adjusted close was KWD 0.883653. The average price that KIB.KW shares were previous bought at was KWD 0.674707. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in KIB.KW has increased by KWD 111 (USD $364) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| J&KBANK.BO - Jammu and Kashmir Bank Ltd. | HOLD | 0 @ INR 1.19472 | INR 0 | |
| 298020.KS - HYOSUNG TNC CORP | HOLD | 0 @ KRW 164.04 | KRW 0 | |
| 6491.TW - PEGAVISION | HOLD | 0 @ TWD 10.5665 | TWD 0 | |
| 4162.SAU - | HOLD | 0 @ SAR 15.2691 | SAR 0 | |
| 1958.HK - BAIC MOTOR CORP LTD H | HOLD | 0 @ HKD 0.284077 | HKD 0 | |
| IFCI.BO - IFCI Ltd. | HOLD | 0 @ INR 0.601744 | INR 0 | |
| SHILPAMED.BO - Shilpa Medicare Ltd. | HOLD | 0 @ INR 9.92123 | INR 0 | |
| 1277.HK - KINETIC DEVELOPMENT GROUP LTD | HOLD | 0 @ HKD 0.157962 | HKD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.5332 | TWD 0 | |
| RRKABEL.BO - R R KABEL LIMITED | HOLD | 0 @ INR 13.801 | INR 0 | |
| 3633.HK - ZHONGYU ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.480257 | HKD 0 | |
| 293490.KQ - Kakao Games Corp. | HOLD | 0 @ KRW 11.9433 | KRW 0 | |
| UDCD.QA - | HOLD | 0 @ QAR 0.285361 | QAR 0 | |
| 81.HK - CHINA OVERSEAS GRAND OCEANS GROUP | HOLD | 0 @ HKD 0.282802 | HKD 0 | |
| PWON.JK - PAKUWON JATI | HOLD | 0 @ IDR 0.0235801 | IDR 0 | |
| 069960.KS - HYUNDAI DEPARTMENT STORE LTD | HOLD | 0 @ KRW 51.5144 | KRW 0 | |
| 115450.KQ - HLB Therapeutics Co.,Ltd. | HOLD | 0 @ KRW 2.53253 | KRW 0 | |
| 2451.TW - TRANSCEND INFORMATION INC | HOLD | 0 @ TWD 3.32662 | TWD 0 | |
| HCC.BO - Hindustan Construction Co. Ltd. | HOLD | 0 @ INR 0.290841 | INR 0 | The current share valuation price of HCC.BO based on adjusted close was INR 0.290841. The average price that HCC.BO shares were previous bought at was INR 0.360661. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in HCC.BO has fallen by INR 3,444 (USD $39) compared to the previous valuation of Hindustan Construction Co. Ltd. |
| 2070.SAU - | HOLD | 0 @ SAR 6.81111 | SAR 0 | |
| MRVE3.SA - | HOLD | 0 @ BRL 1.19992 | BRL 0 | |
| KNRCON.BO - KNR Constructions Limited | HOLD | 0 @ INR 2.30176 | INR 0 | |
| 1712.TW - SINON CORP | HOLD | 0 @ TWD 1.41665 | TWD 0 | |
| 2607.TW - EVERGREEN INTERNATIONAL STORAGE & | HOLD | 0 @ TWD 1.22831 | TWD 0 | |
| 009450.KS - KYUNG DONG NAVIEN LTD | HOLD | 0 @ KRW 63.3142 | KRW 0 | |
| INCO.JK - VALE INDONESIA | HOLD | 0 @ IDR 0.240712 | IDR 0 | |
| 1321.SAU - | HOLD | 0 @ SAR 28.5129 | SAR 0 | |
| HONASA.BO - Honasa Consumer Limited | HOLD | 0 @ INR 3.07032 | INR 0 | |
| 357780.KQ - Soulbrain Co., Ltd. | HOLD | 0 @ KRW 168.717 | KRW 0 | |
| ITC-R.BK - | HOLD | 0 @ THB 0.454686 | THB 0 | |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 2.0033 | TWD 0 | The current share valuation price of 4919.TW based on adjusted close was TWD 2.0033. The average price that 4919.TW shares were previous bought at was TWD 2.87858. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in 4919.TW has increased by TWD 1,896 (USD $63) compared to the previous valuation of NUVOTON TECHNOLOGY CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| JKLAKSHMI.BO - JK Lakshmi Cement Limited | HOLD | 0 @ INR 10.4268 | INR 0 | |
| 001530.KS - DI DONGIL CORP | HOLD | 0 @ KRW 30.7218 | KRW 0 | The current share valuation price of 001530.KS based on adjusted close was KRW 30.7218. The average price that 001530.KS shares were previous bought at was KRW 33.4204. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 001530.KS has fallen by KRW 643 (USD $0) compared to the previous valuation of DI DONGIL CORP |
| BLS.BO - BLS International Services Ltd | HOLD | 0 @ INR 4.3746 | INR 0 | The current share valuation price of BLS.BO based on adjusted close was INR 4.3746. The average price that BLS.BO shares were previous bought at was INR 4.53667. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BLS.BO has fallen by INR 2,257 (USD $26) compared to the previous valuation of BLS International Services Ltd |
| 336260.KS - DOOSAN FUEL CELL LTD | HOLD | 0 @ KRW 17.1596 | KRW 0 | |
| 2850.TW - SHINKONG INSURANCE LTD | HOLD | 0 @ TWD 3.51661 | TWD 0 | The current share valuation price of 2850.TW based on adjusted close was TWD 3.51661. The average price that 2850.TW shares were previous bought at was TWD 3.5151. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 2850.TW has increased by TWD 4,340 (USD $145) compared to the previous valuation of SHINKONG INSURANCE LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MEDC.JK - MEDCO ENERGI INTERNASIONAL | HOLD | 0 @ IDR 0.0749157 | IDR 0 | The current share valuation price of MEDC.JK based on adjusted close was IDR 0.0749157. The average price that MEDC.JK shares were previous bought at was IDR 0.0761204. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MEDC.JK has fallen by IDR 2,131 (USD $0) compared to the previous valuation of MEDCO ENERGI INTERNASIONAL |
| 121600.KQ - Advanced Nano Products Co., Ltd. | HOLD | 0 @ KRW 41.2978 | KRW 0 | |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 7.59987 | TWD 0 | |
| 240810.KQ - Wonik Ips Co., Ltd | HOLD | 0 @ KRW 27.4121 | KRW 0 | |
| AIA - iShares Asia 50 ETF | HOLD | 0 @ EUR 12.4979 | EUR 0 | |
| 1434.TW - FORMOSA TAFFETA LTD | HOLD | 0 @ TWD 0.534989 | TWD 0 | |
| SMU.SN - | HOLD | 0 @ CLP 0.168075 | CLP 0 | |
| GSFC.BO - Gujarat State Fertilizers & Chem.Ltd | HOLD | 0 @ INR 2.32536 | INR 0 | |
| 023530.KS - LOTTE SHOPPING LTD | HOLD | 0 @ KRW 48.277 | KRW 0 | |
| ACI.BO - Archean Chemical Industries Limited | HOLD | 0 @ INR 7.43008 | INR 0 | |
| 3545.TW - FOCALTECH SYSTEMS LTD | HOLD | 0 @ TWD 2.19995 | TWD 0 | The current share valuation price of 3545.TW based on adjusted close was TWD 2.19995. The average price that 3545.TW shares were previous bought at was TWD 2.76764. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in 3545.TW has increased by TWD 1,712 (USD $57) compared to the previous valuation of FOCALTECH SYSTEMS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1808.TW - RUN LONG CONSTRUCTION LTD | HOLD | 0 @ TWD 1.01332 | TWD 0 | The current share valuation price of 1808.TW based on adjusted close was TWD 1.01332. The average price that 1808.TW shares were previous bought at was TWD 1.27287. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in 1808.TW has fallen by TWD 2,019 (USD $67) compared to the previous valuation of RUN LONG CONSTRUCTION LTD |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 15.8664 | TWD 0 | |
| 108320.KS - LX SEMICON LTD | HOLD | 0 @ KRW 39.4272 | KRW 0 | |
| SAREGAMA.BO - Saregama India Ltd. | HOLD | 0 @ INR 5.45828 | INR 0 | |
| DOMS.BO - DOMS Industries Limited | HOLD | 0 @ INR 27.6087 | INR 0 | |
| 6191.TW - GLOBAL BRANDS MANUFACTURE LTD | HOLD | 0 @ TWD 3.48328 | TWD 0 | |
| TDPOWERSYS.BO - TD Power Systems Ltd | HOLD | 0 @ INR 5.63268 | INR 0 | |
| 1405.HK - DPC DASH LTD | HOLD | 0 @ HKD 10.5987 | HKD 0 | The current share valuation price of 1405.HK based on adjusted close was HKD 10.5987. The average price that 1405.HK shares were previous bought at was HKD 11.5107. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 1405.HK has increased by HKD 2,582 (USD $329) compared to the previous valuation of DPC DASH LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2211.TW - EGST | HOLD | 0 @ TWD 2.87329 | TWD 0 | The current share valuation price of 2211.TW based on adjusted close was TWD 2.87329. The average price that 2211.TW shares were previous bought at was TWD 3.20528. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 2211.TW has fallen by TWD 202 (USD $7) compared to the previous valuation of EGST |
| 011210.KS - HYUNDAI WIA CORP | HOLD | 0 @ KRW 35.2902 | KRW 0 | |
| ASTRAZEN.BO - AstraZeneca Pharma India Ltd. | HOLD | 0 @ INR 98.8642 | INR 0 | |
| MEDPLUS.BO - Medplus Health Services Limited | HOLD | 0 @ INR 9.29302 | INR 0 | The current share valuation price of MEDPLUS.BO based on adjusted close was INR 9.29302. The average price that MEDPLUS.BO shares were previous bought at was INR 9.56763. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in MEDPLUS.BO has fallen by INR 2,879 (USD $33) compared to the previous valuation of Medplus Health Services Limited |
| IRBR3.SA - | HOLD | 0 @ BRL 8.69897 | BRL 0 | The current share valuation price of IRBR3.SA based on adjusted close was BRL 8.69897. The average price that IRBR3.SA shares were previous bought at was BRL 8.00505. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in IRBR3.SA has increased by BRL 2,789 (USD $512) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 086900.KQ - Medy-Tox Inc. | HOLD | 0 @ KRW 86.6967 | KRW 0 | |
| QUESS.BO - Quess Corp Limited | HOLD | 0 @ INR 3.13988 | INR 0 | |
| 2013.HK - WEIMOB INC | HOLD | 0 @ HKD 0.295541 | HKD 0 | The current share valuation price of 2013.HK based on adjusted close was HKD 0.295541. The average price that 2013.HK shares were previous bought at was HKD 0.318909. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 2013.HK has fallen by HKD 7,176 (USD $914) compared to the previous valuation of WEIMOB INC |
| NETWEB.BO - NETWEB TECHNOLOGIES INDIA LIMITED | HOLD | 0 @ INR 23.8682 | INR 0 | The current share valuation price of NETWEB.BO based on adjusted close was INR 23.8682. The average price that NETWEB.BO shares were previous bought at was INR 34.0912. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in NETWEB.BO has fallen by INR 2,354 (USD $27) compared to the previous valuation of NETWEB TECHNOLOGIES INDIA LIMITED |
| 3617.TW - CYBERPOWER SYSTEMS INC | HOLD | 0 @ TWD 7.68318 | TWD 0 | |
| LAMDA - | HOLD | 0 @ EUR 7.84615 | EUR 0 | |
| 6550.TW - Polaris Group | HOLD | 0 @ TWD 1.19831 | TWD 0 | The current share valuation price of 6550.TW based on adjusted close was TWD 1.19831. The average price that 6550.TW shares were previous bought at was TWD 1.57621. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in 6550.TW has increased by TWD 918 (USD $31) compared to the previous valuation of Polaris Group however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6691.TW - YANKEY | HOLD | 0 @ TWD 15.5331 | TWD 0 | |
| SCHNEIDER.BO - SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED | HOLD | 0 @ INR 9.62363 | INR 0 | |
| 047040.KS - DAEWOO ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 2.70883 | KRW 0 | |
| PGHL.BO - PROCTER & GAMBLE HEALTH LIMITED | HOLD | 0 @ INR 72.2369 | INR 0 | |
| 1440.TW - TAINAN SPINNING LTD | HOLD | 0 @ TWD 0.443325 | TWD 0 | |
| 365550.KS - ESR KENDALL SQUARE REIT LTD | HOLD | 0 @ KRW 3.20526 | KRW 0 | The current share valuation price of 365550.KS based on adjusted close was KRW 3.20526. The average price that 365550.KS shares were previous bought at was KRW 3.11639. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 365550.KS has increased by KRW 215 (USD $0) compared to the previous valuation of ESR KENDALL SQUARE REIT LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MINDACORP.BO - Minda Corporation Limited | HOLD | 0 @ INR 5.37386 | INR 0 | |
| 278470.KS - APR LTD | HOLD | 0 @ KRW 157.925 | KRW 0 | The current share valuation price of 278470.KS based on adjusted close was KRW 157.925. The average price that 278470.KS shares were previous bought at was KRW 39.9557. The current market price is 295.3% higher than average price they were purchased at. The value of the holding in 278470.KS has fallen by KRW 15,890 (USD $11) compared to the previous valuation of APR LTD |
| SCI.BO - Shipping Corporation Of India Ltd | HOLD | 0 @ INR 2.34577 | INR 0 | |
| 065350.KQ - Shinsung Delta Tech Co.,Ltd. | HOLD | 0 @ KRW 48.0611 | KRW 0 | |
| 395400.KS - SK REITS LTD | HOLD | 0 @ KRW 3.55422 | KRW 0 | The current share valuation price of 395400.KS based on adjusted close was KRW 3.55422. The average price that 395400.KS shares were previous bought at was KRW 3.56717. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 395400.KS has increased by KRW 305 (USD $0) compared to the previous valuation of SK REITS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| RAILTEL.BO - RailTel Corporation of India Limited | HOLD | 0 @ INR 3.95159 | INR 0 | |
| ESSA.JK - ESSA INDUSTRIES INDONESIA | HOLD | 0 @ IDR 0.0362297 | IDR 0 | |
| 9922.HK - JIUMAOJIU INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.347772 | HKD 0 | |
| STA-R.BK - | HOLD | 0 @ THB 0.426846 | THB 0 | |
| CAPLIPOINT.BO - Caplin Point Laboratories Ltd. | HOLD | 0 @ INR 23.9011 | INR 0 | |
| EQUITASBNK.BO - Equitas Small Finance Bank Limited | HOLD | 0 @ INR 0.626035 | INR 0 | |
| BLA-R.BK - | HOLD | 0 @ THB 0.57222 | THB 0 | |
| GRINFRA.BO - G R Infraprojects Limited | HOLD | 0 @ INR 14.1077 | INR 0 | |
| 119.HK - POLY PPTY GROUP LTD | HOLD | 0 @ HKD 0.206368 | HKD 0 | |
| COGN3.SA - | HOLD | 0 @ BRL 0.552813 | BRL 0 | |
| 002790.KS - AMOREG | HOLD | 0 @ KRW 20.0015 | KRW 0 | |
| MWC.PS - MANILA WATER INC | HOLD | 0 @ PHP 0.703459 | PHP 0 | |
| 1831.SAU - | HOLD | 0 @ SAR 1.25776 | SAR 0 | |
| LLOYDSENGG.BO - LLOYDS ENGINEERING WORKS LIMITED | HOLD | 0 @ INR 0.774814 | INR 0 | |
| 4770.TW - ASC | HOLD | 0 @ TWD 10.5165 | TWD 0 | |
| ALG.KW - | HOLD | 0 @ KWD 3.75388 | KWD 0 | The current share valuation price of ALG.KW based on adjusted close was KWD 3.75388. The average price that ALG.KW shares were previous bought at was KWD 3.36269. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ALG.KW has increased by KWD 346 (USD $1,133) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MAHLIFE.BO - Mahindra Lifespace Developers Ltd. | HOLD | 0 @ INR 3.89117 | INR 0 | The current share valuation price of MAHLIFE.BO based on adjusted close was INR 3.89117. The average price that MAHLIFE.BO shares were previous bought at was INR 4.12214. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in MAHLIFE.BO has fallen by INR 1,923 (USD $22) compared to the previous valuation of Mahindra Lifespace Developers Ltd. |
| GHCL.BO - GHCL Ltd. | HOLD | 0 @ INR 6.43933 | INR 0 | |
| 018880.KS - HANON SYSTEMS | HOLD | 0 @ KRW 2.53976 | KRW 0 | |
| 855.HK - CHINA WATER AFFAIRS GROUP LTD | HOLD | 0 @ HKD 0.794907 | HKD 0 | |
| ASTRAMICRO.BO - Astra Microwave Products Ltd. | HOLD | 0 @ INR 11.1935 | INR 0 | |
| 085660.KQ - Chabiotech Co.,Ltd. | HOLD | 0 @ KRW 7.73439 | KRW 0 | The current share valuation price of 085660.KQ based on adjusted close was KRW 7.73439. The average price that 085660.KQ shares were previous bought at was KRW 7.52706. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 085660.KQ has fallen by KRW 558 (USD $0) compared to the previous valuation of Chabiotech Co.,Ltd. |
| RECV3.SA - | HOLD | 0 @ BRL 2.39615 | BRL 0 | |
| VAMO3.SA - | HOLD | 0 @ BRL 0.767284 | BRL 0 | |
| 460.HK - SIHUAN PHARMACEUTICAL HOLDINGS GRO | HOLD | 0 @ HKD 0.17707 | HKD 0 | |
| SCC.PS - SEMIRARA MINING AND POWER | HOLD | 0 @ PHP 0.568551 | PHP 0 | |
| GND.JO - | HOLD | 0 @ ZAR 0.665153 | ZAR 0 | The current share valuation price of GND.JO based on adjusted close was ZAR 0.665153. The average price that GND.JO shares were previous bought at was ZAR 0.734322. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in GND.JO has increased by ZAR 1,013 (USD $57) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BUKA.JK - BUKALAPAK.COM | HOLD | 0 @ IDR 0.0106847 | IDR 0 | |
| 751.HK - SKYWORTH GROUP LTD | HOLD | 0 @ HKD 0.410192 | HKD 0 | |
| HAPSENG.KL - HAP SENG CONSOLIDATED | HOLD | 0 @ MYR 0.59797 | MYR 0 | |
| ORIENTCEM.BO - ORIENT CEMENT LIMITED | HOLD | 0 @ INR 2.7123 | INR 0 | |
| 069620.KS - DAEWOONG PHARMACEUTICAL | HOLD | 0 @ KRW 93.0286 | KRW 0 | The current share valuation price of 069620.KS based on adjusted close was KRW 93.0286. The average price that 069620.KS shares were previous bought at was KRW 106.431. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 069620.KS has fallen by KRW 2,900 (USD $2) compared to the previous valuation of DAEWOONG PHARMACEUTICAL |
| DTC.AE - | HOLD | 0 @ AED 0.735091 | AED 0 | |
| MFCB.KL - MEGA FIRST CORPORATION | HOLD | 0 @ MYR 0.831952 | MYR 0 | |
| 4766.TW - NAN PAO | HOLD | 0 @ TWD 11.6498 | TWD 0 | |
| PTC.BO - PTC India Ltd | HOLD | 0 @ INR 2.12572 | INR 0 | |
| 5534.TW - CHONG HONG CONSTRUCTION LTD | HOLD | 0 @ TWD 2.77662 | TWD 0 | |
| PLUS.PS - DIGIPLUS INTERACTIVE CORP | HOLD | 0 @ PHP 0.543145 | PHP 0 | |
| BFIN.JK - BFI FINANCE INDONESIA | HOLD | 0 @ IDR 0.0543444 | IDR 0 | |
| 1666.HK - TONG REN TANG TECHNOLOGIES LTD H | HOLD | 0 @ HKD 0.661148 | HKD 0 | |
| 6185.HK - CANSINO BIOLOGICS INC H | HOLD | 0 @ HKD 5.99745 | HKD 0 | |
| 1799.HK - XINTE ENGERGY LTD H | HOLD | 0 @ HKD 0.878982 | HKD 0 | |
| 1442.TW - ADVANCETEK ENTERPRISE LTD | HOLD | 0 @ TWD 2.23664 | TWD 0 | |
| 4261.SAU - | HOLD | 0 @ SAR 16.8945 | SAR 0 | |
| 1723.TW - CHINA STEEL CHEMICAL CORP | HOLD | 0 @ TWD 2.77327 | TWD 0 | |
| 2158.HK - YIDU TECH INC | HOLD | 0 @ HKD 0.778347 | HKD 0 | The current share valuation price of 2158.HK based on adjusted close was HKD 0.778347. The average price that 2158.HK shares were previous bought at was HKD 0.825902. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 2158.HK has fallen by HKD 2,108 (USD $269) compared to the previous valuation of YIDU TECH INC |
| 3060.SAU - | HOLD | 0 @ SAR 4.37017 | SAR 0 | |
| TEGA.BO - Tega Industries Limited | HOLD | 0 @ INR 20.6405 | INR 0 | |
| PNCINFRA.BO - PNC Infratech Limited | HOLD | 0 @ INR 3.49728 | INR 0 | |
| 3983.HK - CHINA BLUECHEMICAL LTD H | HOLD | 0 @ HKD 0.275159 | HKD 0 | |
| KTKBANK.BO - Karnataka Bank Ltd. | HOLD | 0 @ INR 1.96327 | INR 0 | |
| CENTEL-R.BK - | HOLD | 0 @ THB 0.866069 | THB 0 | |
| JTS-R.BK - | HOLD | 0 @ THB 0.966594 | THB 0 | |
| 195940.KQ - HK inno.N Corporation | HOLD | 0 @ KRW 31.5131 | KRW 0 | |
| 542323.BO - KPI Green Energy Limited | HOLD | 0 @ INR 5.8698 | INR 0 | The current share valuation price of 542323.BO based on adjusted close was INR 5.8698. The average price that 542323.BO shares were previous bought at was INR 9.03979. The current market price is -35.1% lower than average price they were purchased at. The value of the holding in 542323.BO has fallen by INR 2,347 (USD $27) compared to the previous valuation of KPI Green Energy Limited |
| IRPC-R.BK - | HOLD | 0 @ THB 0.0300033 | THB 0 | |
| 5522.TW - FARGLORY LAND DEVELOPMENT LTD | HOLD | 0 @ TWD 2.13329 | TWD 0 | The current share valuation price of 5522.TW based on adjusted close was TWD 2.13329. The average price that 5522.TW shares were previous bought at was TWD 1.78294. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 5522.TW has fallen by TWD 741 (USD $25) compared to the previous valuation of FARGLORY LAND DEVELOPMENT LTD |
| 9802.TW - FULGENT SUN INTERNATIONAL (HOLDING | HOLD | 0 @ TWD 3.61659 | TWD 0 | The current share valuation price of 9802.TW based on adjusted close was TWD 3.61659. The average price that 9802.TW shares were previous bought at was TWD 3.64935. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 9802.TW has increased by TWD 767 (USD $26) compared to the previous valuation of FULGENT SUN INTERNATIONAL (HOLDING however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TIPSMUSIC.BO - TIPS MUSIC LIMITED | HOLD | 0 @ INR 6.67645 | INR 0 | The current share valuation price of TIPSMUSIC.BO based on adjusted close was INR 6.67645. The average price that TIPSMUSIC.BO shares were previous bought at was INR 10.3697. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in TIPSMUSIC.BO has increased by INR 161 (USD $2) compared to the previous valuation of TIPS MUSIC LIMITED however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1202.SAU - | HOLD | 0 @ SAR 7.42399 | SAR 0 | |
| 8422.TW - CLEANAWAY LTD | HOLD | 0 @ TWD 6.4499 | TWD 0 | |
| 004000.KS - LOTTE FINE CHEMICALS LTD | HOLD | 0 @ KRW 30.7216 | KRW 0 | |
| POWERMECH.BO - Power Mech Projects Limited | HOLD | 0 @ INR 35.7857 | INR 0 | |
| ECL.SN - | HOLD | 0 @ CLP 1.26057 | CLP 0 | The current share valuation price of ECL.SN based on adjusted close was CLP 1.26057. The average price that ECL.SN shares were previous bought at was CLP 1.24403. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ECL.SN has fallen by CLP 884 (USD $1) compared to the previous valuation of |
| JKTYRE.BO - JK Tyre & Industries Ltd. | HOLD | 0 @ INR 3.5788 | INR 0 | |
| 000080.KS - HITEJINRO | HOLD | 0 @ KRW 14.1449 | KRW 0 | |
| TMB.BO - Tamilnad Mercantile Bank Limited | HOLD | 0 @ INR 4.89274 | INR 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.60128 | HKD 0 | |
| 1515.HK - CHINA RESOURCES MEDICAL HLDGS LTD | HOLD | 0 @ HKD 0.481527 | HKD 0 | |
| EMTK.JK - ELANG MAHKOTA TEKNOLOGI | HOLD | 0 @ IDR 0.0583358 | IDR 0 | |
| 2276.HK - SHANGHAI CONANT OPTICAL CLASS H LT | HOLD | 0 @ HKD 5.19744 | HKD 0 | |
| TCPI.JK - TRANSCOAL PACIFIC | HOLD | 0 @ IDR 0.366903 | IDR 0 | |
| JBMA.BO - JBM Auto Limited | HOLD | 0 @ INR 6.85434 | INR 0 | The current share valuation price of JBMA.BO based on adjusted close was INR 6.85434. The average price that JBMA.BO shares were previous bought at was INR 9.25404. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in JBMA.BO has increased by INR 894 (USD $10) compared to the previous valuation of JBM Auto Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SHAKTIPUMP.BO - Shakti Pumps (India) Ltd. | HOLD | 0 @ INR 9.52788 | INR 0 | The current share valuation price of SHAKTIPUMP.BO based on adjusted close was INR 9.52788. The average price that SHAKTIPUMP.BO shares were previous bought at was INR 9.80858. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SHAKTIPUMP.BO has increased by INR 24 (USD $0) compared to the previous valuation of Shakti Pumps (India) Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| FINEORG.BO - Fine Organic Industries Limited | HOLD | 0 @ INR 55.3347 | INR 0 | |
| CTOS.KL - CTOS DIGITAL | HOLD | 0 @ MYR 0.217442 | MYR 0 | |
| MBSB.KL - MBSB | HOLD | 0 @ MYR 0.164264 | MYR 0 | |
| CML.JO - | HOLD | 0 @ ZAR 2.43587 | ZAR 0 | The current share valuation price of CML.JO based on adjusted close was ZAR 2.43587. The average price that CML.JO shares were previous bought at was ZAR 2.38188. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CML.JO has increased by ZAR 458 (USD $26) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BA-R.BK - | HOLD | 0 @ THB 0.460871 | THB 0 | |
| GARFIBRES.BO - GARWARE TECHNICAL FIBRES LIMITED | HOLD | 0 @ INR 9.38366 | INR 0 | |
| 1083.HK - TOWNGAS SMART ENERGY LTD | HOLD | 0 @ HKD 0.5414 | HKD 0 | |
| 2314.HK - LEE & MAN PAPER MANUFACTURING LTD | HOLD | 0 @ HKD 0.385988 | HKD 0 | |
| 4292.SAU - | HOLD | 0 @ SAR 17.0144 | SAR 0 | |
| TARIL.BO - Transformers and Rectifiers (India) Limited | HOLD | 0 @ INR 5.78374 | INR 0 | The current share valuation price of TARIL.BO based on adjusted close was INR 5.78374. The average price that TARIL.BO shares were previous bought at was INR 5.98703. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TARIL.BO has fallen by INR 4,920 (USD $56) compared to the previous valuation of Transformers and Rectifiers (India) Limited |
| 811.HK - XINHUA WINSHARE PUBLISHING AND MED | HOLD | 0 @ HKD 1.53249 | HKD 0 | |
| 1681.HK - CONSUN PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.71975 | HKD 0 | |
| 500285.BO - SpiceJet Limited | HOLD | 0 @ INR 0.390828 | INR 0 | |
| ROUTE.BO - Route Mobile Limited | HOLD | 0 @ INR 9.83852 | INR 0 | |
| NIITMTS.BO - NIIT Learning Systems Limited | HOLD | 0 @ INR 3.7059 | INR 0 | |
| ORVR3.SA - | HOLD | 0 @ BRL 9.00952 | BRL 0 | |
| 039130.KS - HANA TOUR SERVICE INC | HOLD | 0 @ KRW 39.1395 | KRW 0 | |
| NSLNISP.BO - NMDC Steel Limited | HOLD | 0 @ INR 0.408729 | INR 0 | |
| INGERRAND.BO - Ingersoll-Rand (India) Ltd. | HOLD | 0 @ INR 41.069 | INR 0 | |
| AAV-R.BK - | HOLD | 0 @ THB 0.0392823 | THB 0 | |
| BRSR6.SA - | HOLD | 0 @ BRL 2.02082 | BRL 0 | |
| BTG-R.BK - | HOLD | 0 @ THB 0.584595 | THB 0 | |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 8.39489 | HKD 0 | The current share valuation price of 9995.HK based on adjusted close was HKD 8.39489. The average price that 9995.HK shares were previous bought at was HKD 8.31847. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 9995.HK has fallen by HKD 3,522 (USD $449) compared to the previous valuation of REMEGEN LTD H |
| SPG.JO - | HOLD | 0 @ ZAR 0.834845 | ZAR 0 | |
| DTC.JO - | HOLD | 0 @ ZAR 3.16176 | ZAR 0 | |
| 103590.KS - ILJIN ELECTRIC LTD | HOLD | 0 @ KRW 28.8511 | KRW 0 | The current share valuation price of 103590.KS based on adjusted close was KRW 28.8511. The average price that 103590.KS shares were previous bought at was KRW 17.3122. The current market price is 66.7% higher than average price they were purchased at. The value of the holding in 103590.KS has fallen by KRW 5,442 (USD $4) compared to the previous valuation of ILJIN ELECTRIC LTD |
| MALAKOF.KL - MALAKOFF CORPORATION CORP | HOLD | 0 @ MYR 0.228079 | MYR 0 | |
| RTNPOWER.BO - RattanIndia Power Limited | HOLD | 0 @ INR 0.135672 | INR 0 | |
| GGRM.JK - GUDANG GARAM | HOLD | 0 @ IDR 0.535773 | IDR 0 | |
| MERS.QA - | HOLD | 0 @ QAR 4.01538 | QAR 0 | |
| BIMB.KL - BANK ISLAM MALAYSIA | HOLD | 0 @ MYR 0.543609 | MYR 0 | |
| 1104.TW - UNIVERSAL CEMENT CORP | HOLD | 0 @ TWD 0.893319 | TWD 0 | |
| ISGEC.BO - ISGEC Heavy Engineering Limited | HOLD | 0 @ INR 11.9164 | INR 0 | |
| 8200.SAU - | HOLD | 0 @ SAR 12.6629 | SAR 0 | The current share valuation price of 8200.SAU based on adjusted close was SAR 12.6629. The average price that 8200.SAU shares were previous bought at was SAR 13.4613. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 8200.SAU has increased by SAR 664 (USD $177) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| WAHA - | HOLD | 0 @ AED 0.446503 | AED 0 | |
| SARDAEN.BO - Sarda Energy & Minerals Ltd | HOLD | 0 @ INR 6.2888 | INR 0 | The current share valuation price of SARDAEN.BO based on adjusted close was INR 6.2888. The average price that SARDAEN.BO shares were previous bought at was INR 6.34528. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SARDAEN.BO has fallen by INR 1,205 (USD $14) compared to the previous valuation of Sarda Energy & Minerals Ltd |
| PRICOLLTD.BO - Pricol Limited | HOLD | 0 @ INR 4.89962 | INR 0 | |
| AGI.PS - ALLIANCE GLOBAL GROUP INC | HOLD | 0 @ PHP 0.122646 | PHP 0 | |
| AEGN - | HOLD | 0 @ EUR 16.6949 | EUR 0 | |
| NOAH - Noah Holdings Ltd | HOLD | 0 @ USD 11.62 | USD 0 | |
| RLC.PS - ROBINSONS LAND CORP | HOLD | 0 @ PHP 0.257556 | PHP 0 | |
| SUPRAJIT.BO - Suprajit Engineering Ltd. | HOLD | 0 @ INR 5.02327 | INR 0 | |
| TKG.JO - | HOLD | 0 @ ZAR 3.042 | ZAR 0 | |
| 353200.KS - DAEDUCKELECTRONICS LTD | HOLD | 0 @ KRW 16.8357 | KRW 0 | |
| ENTEL.SN - | HOLD | 0 @ CLP 3.34077 | CLP 0 | |
| HCI.JO - | HOLD | 0 @ ZAR 7.15435 | ZAR 0 | |
| 6069.HK - SY HOLDINGS GROUP LTD | HOLD | 0 @ HKD 1.65733 | HKD 0 | |
| 2023.TW - YIEH PHUI ENTERPRISE LTD | HOLD | 0 @ TWD 0.489994 | TWD 0 | |
| JAIBALAJI.BO - Jai Balaji Industries Limited | HOLD | 0 @ INR 1.18753 | INR 0 | |
| 6197.TW - JESS-LINK PRODUCTS INC | HOLD | 0 @ TWD 5.93322 | TWD 0 | |
| EAT.WA - | HOLD | 0 @ PLN 4.104 | PLN 0 | |
| 1811.HK - CGN NEW ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.314651 | HKD 0 | |
| PLANB-R.BK - | HOLD | 0 @ THB 0.157748 | THB 0 | |
| AFT.JO - | HOLD | 0 @ ZAR 2.374 | ZAR 0 | |
| 6869.TW - J&V Energy | HOLD | 0 @ TWD 4.51661 | TWD 0 | The current share valuation price of 6869.TW based on adjusted close was TWD 4.51661. The average price that 6869.TW shares were previous bought at was TWD 5.35044. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 6869.TW has increased by TWD 2,150 (USD $72) compared to the previous valuation of J&V Energy however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SUDARSCHEM.BO - Sudarshan Chemical Indus. Ltd. | HOLD | 0 @ INR 16.397 | INR 0 | |
| AFFIN.KL - AFFIN BANK | HOLD | 0 @ MYR 0.562515 | MYR 0 | The current share valuation price of AFFIN.KL based on adjusted close was MYR 0.562515. The average price that AFFIN.KL shares were previous bought at was MYR 0.61414. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in AFFIN.KL has increased by MYR 1,047 (USD $247) compared to the previous valuation of AFFIN BANK however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BAJAJELEC.BO - Bajaj Electricals Ltd. | HOLD | 0 @ INR 6.55045 | INR 0 | |
| ALKYLAMINE.BO - Alkyl Amines Chemicals Ltd. | HOLD | 0 @ INR 23.6377 | INR 0 | |
| GOCOLORS.BO - Go Fashion (India) Limited | HOLD | 0 @ INR 7.93913 | INR 0 | |
| MEGA-R.BK - | HOLD | 0 @ THB 0.943396 | THB 0 | |
| 2543.TW - HWANG CHANG GENERAL CONTRACTOR LTD | HOLD | 0 @ TWD 2.61664 | TWD 0 | The current share valuation price of 2543.TW based on adjusted close was TWD 2.61664. The average price that 2543.TW shares were previous bought at was TWD 2.72658. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 2543.TW has increased by TWD 7,180 (USD $240) compared to the previous valuation of HWANG CHANG GENERAL CONTRACTOR LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 122870.KQ - YG Entertainment Inc. | HOLD | 0 @ KRW 73.4584 | KRW 0 | |
| FILM.JK - MD ENTERTAINMENT | HOLD | 0 @ IDR 0.22966 | IDR 0 | The current share valuation price of FILM.JK based on adjusted close was IDR 0.22966. The average price that FILM.JK shares were previous bought at was IDR 0.131405. The current market price is 74.8% higher than average price they were purchased at. The value of the holding in FILM.JK has fallen by IDR 121 (USD $0) compared to the previous valuation of MD ENTERTAINMENT |
| NUVOCO.BO - Nuvoco Vistas Corporation Limited | HOLD | 0 @ INR 5.13731 | INR 0 | |
| PRUDENT.BO - Prudent Corporate Advisory Services Limited | HOLD | 0 @ INR 29.913 | INR 0 | The current share valuation price of PRUDENT.BO based on adjusted close was INR 29.913. The average price that PRUDENT.BO shares were previous bought at was INR 28.8372. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in PRUDENT.BO has fallen by INR 1,310 (USD $15) compared to the previous valuation of Prudent Corporate Advisory Services Limited |
| AZAD.BO - Azad Engineering Limited | HOLD | 0 @ INR 16.7572 | INR 0 | |
| 1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT | HOLD | 0 @ HKD 0.49172 | HKD 0 | |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ HKD 1.12994 | HKD 0 | |
| EPL.BO - EPL LIMITED | HOLD | 0 @ INR 2.6381 | INR 0 | |
| 6806.TW - SHINFOX ENERGY | HOLD | 0 @ TWD 2.65329 | TWD 0 | The current share valuation price of 6806.TW based on adjusted close was TWD 2.65329. The average price that 6806.TW shares were previous bought at was TWD 3.09309. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 6806.TW has fallen by TWD 849 (USD $28) compared to the previous valuation of SHINFOX ENERGY |
| TTML.BO - Tata Teleservices (Maharashtra) Ltd. | HOLD | 0 @ INR 0.674258 | INR 0 | |
| SAPR4.SA - | HOLD | 0 @ BRL 1.18698 | BRL 0 | |
| 1361.HK - 361 DEGREES INTERNATIONAL LTD | HOLD | 0 @ HKD 0.80892 | HKD 0 | |
| 035760.KQ - CJ ENM CO., Ltd. | HOLD | 0 @ KRW 53.5291 | KRW 0 | |
| 2040.SAU - | HOLD | 0 @ SAR 8.22879 | SAR 0 | |
| SFL.BO - Sheela Foam Limited | HOLD | 0 @ INR 7.56455 | INR 0 | |
| 6189.TW - PROMATE ELECTRONIC LTD | HOLD | 0 @ TWD 1.86997 | TWD 0 | The current share valuation price of 6189.TW based on adjusted close was TWD 1.86997. The average price that 6189.TW shares were previous bought at was TWD 2.30692. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in 6189.TW has fallen by TWD 296 (USD $10) compared to the previous valuation of PROMATE ELECTRONIC LTD |
| 2233.HK - WEST CHINA CEMENT LTD | HOLD | 0 @ HKD 0.298089 | HKD 0 | |
| APR.WA - | HOLD | 0 @ PLN 5.52038 | PLN 0 | |
| TTKPRESTIG.BO - TTK Prestige Ltd. | HOLD | 0 @ INR 7.21692 | INR 0 | |
| TI.BO - Tilaknagar Industries Ltd | HOLD | 0 @ INR 5.62812 | INR 0 | |
| FORCEMOT.BO - Force Motors Limited | HOLD | 0 @ INR 215.696 | INR 0 | |
| WIKA.JK - WIJAYA KARYA | HOLD | 0 @ IDR 0.0112741 | IDR 0 | |
| 2103.TW - TSRC CORP | HOLD | 0 @ TWD 0.576658 | TWD 0 | |
| REDTAPE.BO - REDTAPE Limited | HOLD | 0 @ INR 1.37861 | INR 0 | The current share valuation price of REDTAPE.BO based on adjusted close was INR 1.37861. The average price that REDTAPE.BO shares were previous bought at was INR 2.22328. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in REDTAPE.BO has increased by INR 116 (USD $1) compared to the previous valuation of REDTAPE Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| RBA.BO - Restaurant Brands Asia Limited | HOLD | 0 @ INR 0.901941 | INR 0 | The current share valuation price of RBA.BO based on adjusted close was INR 0.901941. The average price that RBA.BO shares were previous bought at was INR 0.950044. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in RBA.BO has increased by INR 921 (USD $11) compared to the previous valuation of Restaurant Brands Asia Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GRAPHITE.BO - Graphite India Ltd. | HOLD | 0 @ INR 6.12352 | INR 0 | |
| 4536.TW - TOPKEY CORP | HOLD | 0 @ TWD 6.11654 | TWD 0 | |
| BANK.JK - BANK ALADIN SYARIAH | HOLD | 0 @ IDR 0.0515811 | IDR 0 | |
| UNIP6.SA - | HOLD | 0 @ BRL 11.7181 | BRL 0 | |
| AGHC.KW - | HOLD | 0 @ KWD 1.26002 | KWD 0 | |
| AHLUCONT.BO - Ahluwalia Contracts (India) Ltd | HOLD | 0 @ INR 10.7409 | INR 0 | |
| ZYDUSWELL.BO - Zydus Wellness Limited | HOLD | 0 @ INR 22.1341 | INR 0 | |
| THOMASCOOK.BO - Thomas Cook (India) Ltd. | HOLD | 0 @ INR 1.79782 | INR 0 | |
| 2707.TW - FORMOSA INTERNATIONAL HOTELS CORP | HOLD | 0 @ TWD 6.41659 | TWD 0 | |
| BPAN4.SA - | HOLD | 0 @ BRL 1.46431 | BRL 0 | |
| CHG-R.BK - | HOLD | 0 @ THB 0.0559847 | THB 0 | |
| ETEL.CA - | HOLD | 0 @ EGP 0.924664 | EGP 0 | |
| TCAP-R.BK - | HOLD | 0 @ THB 1.52335 | THB 0 | The current share valuation price of TCAP-R.BK based on adjusted close was THB 1.52335. The average price that TCAP-R.BK shares were previous bought at was THB 1.43934. The current market price is 5.8% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| JLHL.BO - Jupiter Life Line Hospitals Limited | HOLD | 0 @ INR 16.1689 | INR 0 | |
| 6993.HK - BLUE MOON GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.468788 | HKD 0 | The current share valuation price of 6993.HK based on adjusted close was HKD 0.468788. The average price that 6993.HK shares were previous bought at was HKD 0.502382. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 6993.HK has fallen by HKD 1 (USD $0) compared to the previous valuation of BLUE MOON GROUP HOLDINGS LTD |
| GENUSPOWER.BO - Genus Power Infrastructures Ltd | HOLD | 0 @ INR 4.17904 | INR 0 | |
| CHEMPLASTS.BO - Chemplast Sanmar Limited | HOLD | 0 @ INR 4.65052 | INR 0 | |
| JKPAPER.BO - JK Paper Ltd. | HOLD | 0 @ INR 3.9898 | INR 0 | |
| VIPIND.BO - V.I.P. Industries Ltd. | HOLD | 0 @ INR 4.70808 | INR 0 | |
| 8070.TW - CHANG WAH ELECTROMATERIALS INC | HOLD | 0 @ TWD 1.34831 | TWD 0 | The current share valuation price of 8070.TW based on adjusted close was TWD 1.34831. The average price that 8070.TW shares were previous bought at was TWD 1.5749. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 8070.TW has fallen by TWD 387 (USD $13) compared to the previous valuation of CHANG WAH ELECTROMATERIALS INC |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.27157 | MYR 0 | |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 7.48322 | TWD 0 | |
| 1866.HK - CHINA XLX FERTILISER LTD | HOLD | 0 @ HKD 0.917198 | HKD 0 | |
| CHENNPETRO.BO - Chennai Petroleum Corporation Ltd. | HOLD | 0 @ INR 7.53378 | INR 0 | |
| 1736.TW - JOHNSON HEALTH TECH LTD | HOLD | 0 @ TWD 5.1666 | TWD 0 | |
| 2530.TW - DELPHA CONSTRUCTION LTD | HOLD | 0 @ TWD 0.959986 | TWD 0 | |
| PTCIL.BO - PTC Industries Ltd. | HOLD | 0 @ INR 161.781 | INR 0 | The current share valuation price of PTCIL.BO based on adjusted close was INR 161.781. The average price that PTCIL.BO shares were previous bought at was INR 157.671. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PTCIL.BO has fallen by INR 907 (USD $10) compared to the previous valuation of PTC Industries Ltd. |
| VNET - Vianet Group Plc | HOLD | 0 @ USD 7.80003 | USD 0 | The current share valuation price of VNET based on adjusted close was USD 7.80003. The average price that VNET shares were previous bought at was USD 5.33999. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in VNET has fallen by USD 3,113 compared to the previous valuation of Vianet Group Plc |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ KRW 34.535 | KRW 0 | |
| 2501.TW - CATHAY REAL ESTATE DEVELOPMENT LTD | HOLD | 0 @ TWD 0.663321 | TWD 0 | |
| 604.HK - SHENZHEN INVESTMENT LTD | HOLD | 0 @ HKD 0.121019 | HKD 0 | |
| 2539.TW - SAKURA DEVELOPMENT LTD | HOLD | 0 @ TWD 2.28663 | TWD 0 | The current share valuation price of 2539.TW based on adjusted close was TWD 2.28663. The average price that 2539.TW shares were previous bought at was TWD 1.78139. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 2539.TW has fallen by TWD 1,364 (USD $46) compared to the previous valuation of SAKURA DEVELOPMENT LTD |
| GRWRHITECH.BO - GARWARE HI-TECH FILMS LIMITED | HOLD | 0 @ INR 32.5716 | INR 0 | |
| ARVINDFASN.BO - Arvind Fashions Limited | HOLD | 0 @ INR 5.83961 | INR 0 | The current share valuation price of ARVINDFASN.BO based on adjusted close was INR 5.83961. The average price that ARVINDFASN.BO shares were previous bought at was INR 6.77254. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ARVINDFASN.BO has fallen by INR 1,294 (USD $15) compared to the previous valuation of Arvind Fashions Limited |
| PARADEEP.BO - Paradeep Phosphates Limited | HOLD | 0 @ INR 2.40368 | INR 0 | The current share valuation price of PARADEEP.BO based on adjusted close was INR 2.40368. The average price that PARADEEP.BO shares were previous bought at was INR 1.87319. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in PARADEEP.BO has fallen by INR 14,963 (USD $171) compared to the previous valuation of Paradeep Phosphates Limited |
| 405.HK - YUEXIU REAL ESTATE INVESTMENT TRUS | HOLD | 0 @ HKD 0.118472 | HKD 0 | The current share valuation price of 405.HK based on adjusted close was HKD 0.118472. The average price that 405.HK shares were previous bought at was HKD 0.117198. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 405.HK has fallen by HKD 1,015 (USD $129) compared to the previous valuation of YUEXIU REAL ESTATE INVESTMENT TRUS |
| 1316.HK - NEXTEER AUTOMOTIVE GROUP LTD | HOLD | 0 @ HKD 0.84204 | HKD 0 | |
| 120110.KS - KOLON INDUSTRY INC | HOLD | 0 @ KRW 25.901 | KRW 0 | |
| LTG.PS - LT GROUP INC | HOLD | 0 @ PHP 0.229522 | PHP 0 | |
| SPINNEYS.AE - | HOLD | 0 @ AED 0.427443 | AED 0 | |
| IGRD.QA - | HOLD | 0 @ QAR 1.13183 | QAR 0 | The current share valuation price of IGRD.QA based on adjusted close was QAR 1.13183. The average price that IGRD.QA shares were previous bought at was QAR 0.557265. The current market price is 103.1% higher than average price they were purchased at. The value of the holding in IGRD.QA has increased by QAR 794 (USD $218) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 500245.BO - Kirloskar Ferrous Industries Ltd. | HOLD | 0 @ INR 6.33497 | INR 0 | |
| 579.HK - BEIJING JINGNENG CLEAN ENERGY LTD | HOLD | 0 @ HKD 0.315923 | HKD 0 | |
| 073240.KS - KUMHO TIREINC INC | HOLD | 0 @ KRW 3.40673 | KRW 0 | |
| 200012.SZ - CSG-B | HOLD | 0 @ HKD 0.239489 | HKD 0 | |
| 1516.HK - SUNAC SERVICES HOLDINGS LTD | HOLD | 0 @ HKD 0.228026 | HKD 0 | |
| RHIM.BO - RHI MAGNESITA INDIA LIMITED | HOLD | 0 @ INR 5.58083 | INR 0 | |
| 9907.TW - TON YI INDUSTRIAL CORP | HOLD | 0 @ TWD 0.604993 | TWD 0 | |
| UJJIVANSFB.BO - Ujjivan Small Finance Bank Limited | HOLD | 0 @ INR 0.492185 | INR 0 | |
| 281740.KQ - Lake Materials Co., Ltd. | HOLD | 0 @ KRW 9.13729 | KRW 0 | |
| 1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN | HOLD | 0 @ TWD 4.19994 | TWD 0 | The current share valuation price of 1215.TW based on adjusted close was TWD 4.19994. The average price that 1215.TW shares were previous bought at was TWD 3.70389. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 1215.TW has increased by TWD 5,919 (USD $198) compared to the previous valuation of CHAROEN POKPHAND ENTERPRISE(TAIWAN however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| EA-R.BK - | HOLD | 0 @ THB 0.090937 | THB 0 | |
| ICRA.BO - ICRA Limited | HOLD | 0 @ INR 69.6091 | INR 0 | |
| ACES.JK - ASPIRASI HIDUP INDONESIA | HOLD | 0 @ IDR 0.0293522 | IDR 0 | |
| DRD.JO - | HOLD | 0 @ ZAR 1.51021 | ZAR 0 | The current share valuation price of DRD.JO based on adjusted close was ZAR 1.51021. The average price that DRD.JO shares were previous bought at was ZAR 0.949431. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in DRD.JO has fallen by ZAR 199 (USD $11) compared to the previous valuation of |
| ECOWLD.KL - ECO WORLD DEVELOPMENT GROUP | HOLD | 0 @ MYR 0.491609 | MYR 0 | |
| VMART.BO - V-Mart Retail Limited | HOLD | 0 @ INR 8.54113 | INR 0 | The current share valuation price of VMART.BO based on adjusted close was INR 8.54113. The average price that VMART.BO shares were previous bought at was INR 10.6445. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in VMART.BO has fallen by INR 684 (USD $8) compared to the previous valuation of V-Mart Retail Limited |
| 6699.HK - ANGELALIGN TECHNOLOGY INC | HOLD | 0 @ HKD 8.36306 | HKD 0 | |
| 5469.TW - HANNSTAR BOARD CORP | HOLD | 0 @ TWD 2.27664 | TWD 0 | The current share valuation price of 5469.TW based on adjusted close was TWD 2.27664. The average price that 5469.TW shares were previous bought at was TWD 1.72223. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 5469.TW has fallen by TWD 3,205 (USD $107) compared to the previous valuation of HANNSTAR BOARD CORP |
| GALAXYSURF.BO - Galaxy Surfactants Limited | HOLD | 0 @ INR 26.8915 | INR 0 | |
| CAP.SN - | HOLD | 0 @ CLP 4.98002 | CLP 0 | |
| LACOMERUBC.MX - | HOLD | 0 @ MXN 2.30108 | MXN 0 | The current share valuation price of LACOMERUBC.MX based on adjusted close was MXN 2.30108. The average price that LACOMERUBC.MX shares were previous bought at was MXN 2.1077. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in LACOMERUBC.MX has increased by MXN 1,379 (USD $74) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 018670.KS - SK GAS LTD | HOLD | 0 @ KRW 178.431 | KRW 0 | |
| SOUTHBANK.BO - South Indian Bank Ltd. | HOLD | 0 @ INR 0.340434 | INR 0 | |
| MAHSCOOTER.BO - Maharashtra Scooters Ltd. | HOLD | 0 @ INR 171.802 | INR 0 | |
| 2877.HK - CHINA SHINEWAY PHARMACEUTICAL LTD | HOLD | 0 @ HKD 1.04204 | HKD 0 | |
| AURIONPRO.BO - Aurionpro Solutions Ltd. | HOLD | 0 @ INR 15.7119 | INR 0 | |
| 3939.HK - WANGUO GOLD GROUP LTD | HOLD | 0 @ HKD 4.37452 | HKD 0 | |
| BSDE.JK - BUMI SERPONG DAMAI | HOLD | 0 @ IDR 0.0540373 | IDR 0 | |
| 2645.TW - EGAT | HOLD | 0 @ TWD 5.34993 | TWD 0 | |
| SUNDARMHLD.BO - SUNDARAM FINANCE HOLDINGS LTD | HOLD | 0 @ INR 5.41037 | INR 0 | |
| 6873.TW - HDRE | HOLD | 0 @ TWD 6.03322 | TWD 0 | The current share valuation price of 6873.TW based on adjusted close was TWD 6.03322. The average price that 6873.TW shares were previous bought at was TWD 7.19416. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 6873.TW has fallen by TWD 7,067 (USD $236) compared to the previous valuation of HDRE |
| ULTJ.JK - PT ULTRAJAYA MILK INDUSTRY & TRADI | HOLD | 0 @ IDR 0.0786007 | IDR 0 | |
| TRIVENI.BO - Triveni Engineering & Industries Ltd | HOLD | 0 @ INR 3.87804 | INR 0 | |
| 1302.SAU - | HOLD | 0 @ SAR 15.4023 | SAR 0 | |
| QH-R.BK - | HOLD | 0 @ THB 0.0448502 | THB 0 | |
| 1320.SAU - | HOLD | 0 @ SAR 13.5903 | SAR 0 | |
| 2597.TW - RUENTEX ENGINEERING & CONSTRUCTION | HOLD | 0 @ TWD 5.38323 | TWD 0 | |
| ETHOSLTD.BO - ETHOS LIMITED | HOLD | 0 @ INR 31.6335 | INR 0 | The current share valuation price of ETHOSLTD.BO based on adjusted close was INR 31.6335. The average price that ETHOSLTD.BO shares were previous bought at was INR 31.5341. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ETHOSLTD.BO has fallen by INR 99 (USD $1) compared to the previous valuation of ETHOS LIMITED |
| 3339.HK - LONKING HOLDINGS LTD | HOLD | 0 @ HKD 0.3707 | HKD 0 | |
| 003090.KS - DAEWOONG LTD | HOLD | 0 @ KRW 15.5048 | KRW 0 | |
| SYRMA.BO - Syrma SGS Technology Limited | HOLD | 0 @ INR 7.67633 | INR 0 | The current share valuation price of SYRMA.BO based on adjusted close was INR 7.67633. The average price that SYRMA.BO shares were previous bought at was INR 6.59516. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SYRMA.BO has fallen by INR 7,544 (USD $86) compared to the previous valuation of Syrma SGS Technology Limited |
| 2428.TW - THINKING ELECTRONIC INDUSTRIAL LTD | HOLD | 0 @ TWD 5.18326 | TWD 0 | |
| AKZOINDIA.BO - Akzo Nobel India Limited | HOLD | 0 @ INR 39.0509 | INR 0 | |
| BBTN.JK - PT BANK TABUNGAN NEGARA | HOLD | 0 @ IDR 0.0773718 | IDR 0 | |
| 9911.TW - TAIWAN SAKURA CORP | HOLD | 0 @ TWD 2.85662 | TWD 0 | |
| 005850.KS - SL CORP | HOLD | 0 @ KRW 23.7068 | KRW 0 | |
| TTW-R.BK - | HOLD | 0 @ THB 0.281471 | THB 0 | |
| MCEMENT.KL - MALAYAN CEMENT | HOLD | 0 @ MYR 1.2763 | MYR 0 | |
| 826.HK - TIANGONG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.266243 | HKD 0 | |
| 6456.TW - GENERAL INTERFACE SOLUTION GIS HOL | HOLD | 0 @ TWD 1.56331 | TWD 0 | |
| 192080.KS - DOUBLEU GAMES LTD | HOLD | 0 @ KRW 38.9958 | KRW 0 | The current share valuation price of 192080.KS based on adjusted close was KRW 38.9958. The average price that 192080.KS shares were previous bought at was KRW 36.7471. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 192080.KS has increased by KRW 1,262 (USD $1) compared to the previous valuation of DOUBLEU GAMES LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GREATEC.KL - GREATECH TECHNOLOGY | HOLD | 0 @ MYR 0.423067 | MYR 0 | The current share valuation price of GREATEC.KL based on adjusted close was MYR 0.423067. The average price that GREATEC.KL shares were previous bought at was MYR 0.476193. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in GREATEC.KL has increased by MYR 8,755 (USD $2,069) compared to the previous valuation of GREATECH TECHNOLOGY however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AEONTS-R.BK - | HOLD | 0 @ THB 3.21681 | THB 0 | |
| RAKCEC - | HOLD | 0 @ AED 0.702422 | AED 0 | |
| 047920.KQ - HLB Pharmaceutical Co., Ltd. | HOLD | 0 @ KRW 10.605 | KRW 0 | |
| SRNA3.SA - | HOLD | 0 @ BRL 2.2168 | BRL 0 | The current share valuation price of SRNA3.SA based on adjusted close was BRL 2.2168. The average price that SRNA3.SA shares were previous bought at was BRL 2.12924. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SRNA3.SA has increased by BRL 1,703 (USD $313) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2038.HK - FIH MOBILE LTD | HOLD | 0 @ HKD 1.86624 | HKD 0 | |
| JSW.WA - | HOLD | 0 @ PLN 6.68477 | PLN 0 | |
| STLTECH.BO - Sterlite Technologies Limited. | HOLD | 0 @ INR 1.43084 | INR 0 | |
| 2838.TW - UNION BANK OF TAIWAN | HOLD | 0 @ TWD 0.566658 | TWD 0 | The current share valuation price of 2838.TW based on adjusted close was TWD 0.566658. The average price that 2838.TW shares were previous bought at was TWD 0.573936. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 2838.TW has fallen by TWD 811 (USD $27) compared to the previous valuation of UNION BANK OF TAIWAN |
| OPUS.BD - | HOLD | 0 @ HUF 1.72194 | HUF 0 | |
| PNLF.JK - PANIN FINANCIAL | HOLD | 0 @ IDR 0.0163341 | IDR 0 | |
| 005300.KS - LOTTE CHILSUNG BEVERAGE LTD | HOLD | 0 @ KRW 90.1508 | KRW 0 | |
| JMT-R.BK - | HOLD | 0 @ THB 0.371172 | THB 0 | |
| 182.HK - CONCORD NEW ENERGY GROUP LTD | HOLD | 0 @ HKD 0.0528667 | HKD 0 | |
| PHX - PHX Minerals Inc | HOLD | 0 @ AED 0.41383 | AED 0 | |
| MTARTECH.BO - MTAR Technologies Limited | HOLD | 0 @ INR 16.6934 | INR 0 | |
| ICAP - InfraCap Equity Income Fund ETF | HOLD | 0 @ AED 0.441059 | AED 0 | |
| 3010.SAU - | HOLD | 0 @ SAR 5.74517 | SAR 0 | |
| GENP.KL - GENTING PLANTATIONS | HOLD | 0 @ MYR 1.17938 | MYR 0 | |
| 001740.KS - SK NETWORKS LTD | HOLD | 0 @ KRW 3.21607 | KRW 0 | |
| 1896.HK - MAOYAN ENTERTAINMENT | HOLD | 0 @ HKD 0.970705 | HKD 0 | The current share valuation price of 1896.HK based on adjusted close was HKD 0.970705. The average price that 1896.HK shares were previous bought at was HKD 1.02404. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 1896.HK has increased by HKD 2,178 (USD $277) compared to the previous valuation of MAOYAN ENTERTAINMENT however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1231.TW - LIAN HWA FOODS CORP | HOLD | 0 @ TWD 4.74992 | TWD 0 | |
| 2208.TW - CSBC CORP | HOLD | 0 @ TWD 0.573321 | TWD 0 | |
| 3703.TW - CONTINENTAL HOLDINGS CORP | HOLD | 0 @ TWD 0.768322 | TWD 0 | |
| 777.HK - NETDRAGON WEBSOFT LTD | HOLD | 0 @ HKD 1.42929 | HKD 0 | |
| TASCO-R.BK - | HOLD | 0 @ THB 0.460874 | THB 0 | |
| 2897.TW - IBT | HOLD | 0 @ TWD 0.303997 | TWD 0 | |
| 298050.KS - HS HYOSUNG ADVANCED MATERIALS CORP | HOLD | 0 @ KRW 130.153 | KRW 0 | |
| 9993.HK - RADIANCE HOLDINGS GROUP LTD | HOLD | 0 @ HKD 0.359236 | HKD 0 | |
| 285130.KS - SK CHEMICALS LTD | HOLD | 0 @ KRW 45.6867 | KRW 0 | |
| 067310.KQ - HANA Micron Inc. | HOLD | 0 @ KRW 8.68404 | KRW 0 | |
| 095340.KQ - ISC Co., Ltd. | HOLD | 0 @ KRW 42.0172 | KRW 0 | |
| NINV.KW - | HOLD | 0 @ KWD 0.821466 | KWD 0 | |
| 2170.SAU - | HOLD | 0 @ SAR 9.6304 | SAR 0 | |
| JAZEERA.KW - | HOLD | 0 @ KWD 4.45098 | KWD 0 | |
| MEG.PS - MEGAWORLD CORP | HOLD | 0 @ PHP 0.0362681 | PHP 0 | |
| WELSPUNLIV.BO - WELSPUN LIVING LIMITED | HOLD | 0 @ INR 1.29664 | INR 0 | |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 5.6832 | TWD 0 | |
| INOXINDIA.BO - INOX India Limited | HOLD | 0 @ INR 12.491 | INR 0 | |
| GABRIEL.BO - Gabriel India Ltd. | HOLD | 0 @ INR 12.149 | INR 0 | |
| INFIBEAM.BO - INFIBEAM AVENUES LIMITED | HOLD | 0 @ INR 0.171358 | INR 0 | The current share valuation price of INFIBEAM.BO based on adjusted close was INR 0.171358. The average price that INFIBEAM.BO shares were previous bought at was INR 0.305735. The current market price is -44.0% lower than average price they were purchased at. The value of the holding in INFIBEAM.BO has fallen by INR 89 (USD $1) compared to the previous valuation of INFIBEAM AVENUES LIMITED |
| ASHOKA.BO - Ashoka Buildcon Limited | HOLD | 0 @ INR 2.05025 | INR 0 | |
| 004800.KS - HYOSUNG CORP | HOLD | 0 @ KRW 62.9542 | KRW 0 | |
| RALLIS.BO - Rallis India Ltd | HOLD | 0 @ INR 4.22694 | INR 0 | |
| 3003.SAU - | HOLD | 0 @ SAR 4.30354 | SAR 0 | |
| 2476.TW - G SHANK ENTERPRISE LTD | HOLD | 0 @ TWD 2.95329 | TWD 0 | |
| FFB.KL - FARM FRESH | HOLD | 0 @ MYR 0.423068 | MYR 0 | |
| 3306.HK - JNBY DESIGN LTD | HOLD | 0 @ HKD 2.31337 | HKD 0 | |
| RITES.BO - RITES Limited | HOLD | 0 @ INR 2.83773 | INR 0 | |
| 2320.SAU - | HOLD | 0 @ SAR 15.4556 | SAR 0 | |
| NATGATE.KL - NATIONGATE HOLDINGS | HOLD | 0 @ MYR 0.326164 | MYR 0 | The current share valuation price of NATGATE.KL based on adjusted close was MYR 0.326164. The average price that NATGATE.KL shares were previous bought at was MYR 0.456963. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in NATGATE.KL has fallen by MYR 502 (USD $119) compared to the previous valuation of NATIONGATE HOLDINGS |
| 38.HK - FIRST TRACTOR LTD H | HOLD | 0 @ HKD 0.917195 | HKD 0 | |
| BAM-R.BK - | HOLD | 0 @ THB 0.25982 | THB 0 | |
| BIRLACORPN.BO - Birla Corporation Ltd. | HOLD | 0 @ INR 14.7028 | INR 0 | |
| CZG.PR - | HOLD | 0 @ CZK 33.8266 | CZK 0 | |
| VTEX - VTEX | HOLD | 0 @ USD 4.19997 | USD 0 | The current share valuation price of VTEX based on adjusted close was USD 4.19997. The average price that VTEX shares were previous bought at was USD 5.92001. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in VTEX has increased by USD 144 compared to the previous valuation of VTEX however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| RENUKA.BO - Shree Renuka Sugars Ltd. | HOLD | 0 @ INR 0.322076 | INR 0 | |
| 253450.KQ - Studio Dragon Corporation | HOLD | 0 @ KRW 33.7433 | KRW 0 | |
| IAM.SN - | HOLD | 0 @ CLP 0.870466 | CLP 0 | |
| ORIENTELEC.BO - Orient Electric Limited | HOLD | 0 @ INR 2.40187 | INR 0 | |
| GASMSIA.KL - GAS MALAYSIA SDN | HOLD | 0 @ MYR 1.03522 | MYR 0 | |
| 4040.SAU - | HOLD | 0 @ SAR 3.58409 | SAR 0 | |
| 2252.HK - SHANGHAI MICROPORT MEDBOT CLASS H | HOLD | 0 @ HKD 2.64204 | HKD 0 | The current share valuation price of 2252.HK based on adjusted close was HKD 2.64204. The average price that 2252.HK shares were previous bought at was HKD 2.58145. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 2252.HK has fallen by HKD 4,648 (USD $592) compared to the previous valuation of SHANGHAI MICROPORT MEDBOT CLASS H |
| 2190.SAU - | HOLD | 0 @ SAR 9.48648 | SAR 0 | |
| SMSM.JK - SELAMAT SEMPURNA | HOLD | 0 @ IDR 0.116058 | IDR 0 | |
| 909.HK - MING YUAN CLOUD GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.459874 | HKD 0 | |
| DODLA.BO - Dodla Dairy Limited | HOLD | 0 @ INR 14.7461 | INR 0 | |
| 2605.TW - SINCERE NAVIGATION CORP | HOLD | 0 @ TWD 0.80166 | TWD 0 | |
| ALOKINDS.BO - Alok Industries Ltd. | HOLD | 0 @ INR 0.202256 | INR 0 | |
| 000240.KS - HANKOOK & COMPANY LTD | HOLD | 0 @ KRW 17.2674 | KRW 0 | |
| AARTIPHARM.BO - Aarti Pharmalabs Limited | HOLD | 0 @ INR 9.7616 | INR 0 | |
| ICIL.BO - Indo Count Industries Ltd | HOLD | 0 @ INR 2.7448 | INR 0 | |
| 098460.KQ - Koh Young Technology Inc. | HOLD | 0 @ KRW 11.0295 | KRW 0 | |
| HAPPYFORGE.BO - Happy Forgings Limited | HOLD | 0 @ INR 11.0162 | INR 0 | |
| SAR - Sareum Hldgs Plc | HOLD | 0 @ EUR 16.2286 | EUR 0 | |
| SAR - ZOZO Inc | HOLD | 0 @ EUR 16.2286 | EUR 0 | |
| 009970.KS - YOUNGONE HOLDINGS LTD | HOLD | 0 @ KRW 92.3804 | KRW 0 | |
| 1536.TW - HOTA INDUSTRIAL MFG LTD | HOLD | 0 @ TWD 2.15997 | TWD 0 | The current share valuation price of 1536.TW based on adjusted close was TWD 2.15997. The average price that 1536.TW shares were previous bought at was TWD 1.86153. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 1536.TW has increased by TWD 910 (USD $30) compared to the previous valuation of HOTA INDUSTRIAL MFG LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3080.SAU - | HOLD | 0 @ SAR 7.2215 | SAR 0 | |
| 4320.SAU - | HOLD | 0 @ SAR 4.79126 | SAR 0 | |
| KKP-R.BK - | HOLD | 0 @ THB 1.77854 | THB 0 | The current share valuation price of KKP-R.BK based on adjusted close was THB 1.77854. The average price that KKP-R.BK shares were previous bought at was THB 1.76335. The current market price is 0.9% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3515.TW - ASROCK INC | HOLD | 0 @ TWD 9.4665 | TWD 0 | |
| TCI.BO - Transport Corporation of India Ltd | HOLD | 0 @ INR 12.9106 | INR 0 | |
| SUPERMX.KL - SUPERMAX CORPORATION | HOLD | 0 @ MYR 0.124084 | MYR 0 | The current share valuation price of SUPERMX.KL based on adjusted close was MYR 0.124084. The average price that SUPERMX.KL shares were previous bought at was MYR 0.197257. The current market price is -37.1% lower than average price they were purchased at. The value of the holding in SUPERMX.KL has increased by MYR 475 (USD $112) compared to the previous valuation of SUPERMAX CORPORATION however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 348210.KQ - NEXTIN, Inc. | HOLD | 0 @ KRW 33.9234 | KRW 0 | |
| SIMH3.SA - | HOLD | 0 @ BRL 0.896698 | BRL 0 | |
| 1117.HK - CHINA MODERN DAIRY HOLDINGS LTD | HOLD | 0 @ HKD 0.177069 | HKD 0 | |
| MATRIX.KL - MATRIX CONCEPTS HOLDINGS | HOLD | 0 @ MYR 0.307256 | MYR 0 | The current share valuation price of MATRIX.KL based on adjusted close was MYR 0.307256. The average price that MATRIX.KL shares were previous bought at was MYR 0.333297. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in MATRIX.KL has fallen by MYR 479 (USD $113) compared to the previous valuation of MATRIX CONCEPTS HOLDINGS |
| EPIGRAL.BO - Epigral Limited | HOLD | 0 @ INR 21.1477 | INR 0 | |
| CLEAN.BO - Clean Science and Technology Limited | HOLD | 0 @ INR 13.2219 | INR 0 | The current share valuation price of CLEAN.BO based on adjusted close was INR 13.2219. The average price that CLEAN.BO shares were previous bought at was INR 17.9685. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in CLEAN.BO has fallen by INR 1,036 (USD $12) compared to the previous valuation of Clean Science and Technology Limited |
| 9925.TW - TAIWAN SHIN KONG SECURITY LTD | HOLD | 0 @ TWD 1.34997 | TWD 0 | |
| 9997.HK - KANGJI MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 1.07261 | HKD 0 | |
| 272.HK - SHUI ON LAND LTD | HOLD | 0 @ HKD 0.0980887 | HKD 0 | |
| ECOR3.SA - | HOLD | 0 @ BRL 1.30531 | BRL 0 | The current share valuation price of ECOR3.SA based on adjusted close was BRL 1.30531. The average price that ECOR3.SA shares were previous bought at was BRL 1.17759. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ECOR3.SA has increased by BRL 4,195 (USD $771) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2300.SAU - | HOLD | 0 @ SAR 14.7093 | SAR 0 | |
| 697.HK - SHOUCHENG HOLDINGS LTD | HOLD | 0 @ HKD 0.247134 | HKD 0 | |
| LATENTVIEW.BO - Latent View Analytics Limited | HOLD | 0 @ INR 4.53019 | INR 0 | |
| 007340.KS - DN AUTOMOTIVE CORP | HOLD | 0 @ KRW 18.3826 | KRW 0 | |
| DANHOS13.MX - | HOLD | 0 @ MXN 1.38571 | MXN 0 | The current share valuation price of DANHOS13.MX based on adjusted close was MXN 1.38571. The average price that DANHOS13.MX shares were previous bought at was MXN 1.0717. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in DANHOS13.MX has fallen by MXN 716 (USD $38) compared to the previous valuation of |
| RAKPROP - | HOLD | 0 @ AED 0.427444 | AED 0 | The current share valuation price of RAKPROP based on adjusted close was AED 0.427444. The average price that RAKPROP shares were previous bought at was AED 0.356657. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in RAKPROP has increased by AED 2,602 (USD $709) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CHOICEIN.BO - Choice International Ltd | HOLD | 0 @ INR 8.99711 | INR 0 | The current share valuation price of CHOICEIN.BO based on adjusted close was INR 8.99711. The average price that CHOICEIN.BO shares were previous bought at was INR 6.17758. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in CHOICEIN.BO has increased by INR 3,586 (USD $41) compared to the previous valuation of Choice International Ltd however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 4262.SAU - | HOLD | 0 @ SAR 15.5888 | SAR 0 | |
| 1921.HK - DALIPAL HOLDINGS LTD | HOLD | 0 @ HKD 0.726114 | HKD 0 | |
| 7204.SAU - | HOLD | 0 @ SAR 2.81932 | SAR 0 | |
| NAZARA.BO - Nazara Technologies Limited | HOLD | 0 @ INR 16.1975 | INR 0 | |
| GRND3.SA - | HOLD | 0 @ BRL 0.948474 | BRL 0 | |
| 2285.HK - CHERVON HOLDINGS LTD | HOLD | 0 @ HKD 2.78979 | HKD 0 | |
| 079160.KS - CJ CGV LTD | HOLD | 0 @ KRW 3.49303 | KRW 0 | |
| ARZAN.KW - | HOLD | 0 @ KWD 1.12257 | KWD 0 | The current share valuation price of ARZAN.KW based on adjusted close was KWD 1.12257. The average price that ARZAN.KW shares were previous bought at was KWD 0.929248. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in ARZAN.KW has fallen by KWD 246 (USD $806) compared to the previous valuation of |
| 003530.KS - HANWHA SECURITIES & INVESTMENT LTD | HOLD | 0 @ KRW 4.04347 | KRW 0 | |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 2.79327 | TWD 0 | |
| 058970.KQ - EMRO., Incorporated. | HOLD | 0 @ KRW 33.0239 | KRW 0 | |
| 034230.KS - PARADISE LTD | HOLD | 0 @ KRW 15.5048 | KRW 0 | |
| 2192.HK - MEDLIVE TECHNOLOGY LTD | HOLD | 0 @ HKD 1.82676 | HKD 0 | |
| JKIL.BO - J. Kumar Infraprojects Limited | HOLD | 0 @ INR 7.59258 | INR 0 | |
| NRE.KW - | HOLD | 0 @ KWD 0.286043 | KWD 0 | The current share valuation price of NRE.KW based on adjusted close was KWD 0.286043. The average price that NRE.KW shares were previous bought at was KWD 0.245959. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in NRE.KW has fallen by KWD 35 (USD $115) compared to the previous valuation of |
| TVO-R.BK - | HOLD | 0 @ THB 0.729972 | THB 0 | |
| 336.HK - HUABAO INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.472611 | HKD 0 | |
| 2348.TW - HIYES INTERNATIONAL LTD | HOLD | 0 @ TWD 2.83659 | TWD 0 | |
| 2820.TW - CHINA BILLS FINANCE CORP | HOLD | 0 @ TWD 0.519993 | TWD 0 | |
| TUYA - Tuya Inc ADR | HOLD | 0 @ USD 2.46 | USD 0 | The current share valuation price of TUYA based on adjusted close was USD 2.46. The average price that TUYA shares were previous bought at was USD 2.42. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in TUYA has fallen by USD 1,169 compared to the previous valuation of Tuya Inc ADR |
| RELIGARE.BO - Religare Enterprises Ltd | HOLD | 0 @ INR 2.85937 | INR 0 | |
| GMDCLTD.BO - Gujarat Mineral Development Corpora | HOLD | 0 @ INR 4.70866 | INR 0 | |
| MEZZAN.KW - | HOLD | 0 @ KWD 4.055 | KWD 0 | |
| 8030.SAU - | HOLD | 0 @ SAR 4.43945 | SAR 0 | |
| 297.HK - SINOFERT HOLDINGS LTD | HOLD | 0 @ HKD 0.187261 | HKD 0 | The current share valuation price of 297.HK based on adjusted close was HKD 0.187261. The average price that 297.HK shares were previous bought at was HKD 0.163234. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 297.HK has increased by HKD 1,777 (USD $226) compared to the previous valuation of SINOFERT HOLDINGS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MAHSEAMLES.BO - Maharashtra Seamless Ltd. | HOLD | 0 @ INR 7.75209 | INR 0 | |
| SHOPERSTOP.BO - Shoppers Stop Ltd | HOLD | 0 @ INR 5.97697 | INR 0 | |
| ESABINDIA.BO - Esab India Ltd. | HOLD | 0 @ INR 57.826 | INR 0 | |
| 2031.TW - HSIN KUANG STEEL LTD | HOLD | 0 @ TWD 1.42498 | TWD 0 | |
| 3877.HK - CSSC (HONG KONG) SHIPPING LTD | HOLD | 0 @ HKD 0.280256 | HKD 0 | |
| RAIN.BO - Rain Industries Limited | HOLD | 0 @ INR 1.79053 | INR 0 | |
| DYNAMATECH.BO - Dynamatic Technologies Ltd. | HOLD | 0 @ INR 75.7708 | INR 0 | |
| BAATABAK.PR - | HOLD | 0 @ CZK 837.571 | CZK 0 | |
| SYMPHONY.BO - Symphony Limited | HOLD | 0 @ INR 10.9269 | INR 0 | |
| 900911.SS - SHANGHAI JINQIAO EXPORT PROCESSING | HOLD | 0 @ USD 0.78 | USD 0 | |
| ABUK.CA - | HOLD | 0 @ EGP 1.10568 | EGP 0 | |
| ADMIE - | HOLD | 0 @ EUR 4.03383 | EUR 0 | |
| EYDAP - | HOLD | 0 @ EUR 8.46403 | EUR 0 | |
| 3613.HK - BEIJING TONG REN TANG CHINESE MEDI | HOLD | 0 @ HKD 1.16051 | HKD 0 | |
| JUSTDIAL.BO - Just Dial Limited | HOLD | 0 @ INR 9.47833 | INR 0 | |
| 009240.KS - HANSSEM LTD | HOLD | 0 @ KRW 32.3406 | KRW 0 | |
| OSK.KL - OSK HOLDINGS | HOLD | 0 @ MYR 0.297804 | MYR 0 | The current share valuation price of OSK.KL based on adjusted close was MYR 0.297804. The average price that OSK.KL shares were previous bought at was MYR 0.27278. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in OSK.KL has fallen by MYR 593 (USD $140) compared to the previous valuation of OSK HOLDINGS |
| 000210.KS - DL LTD | HOLD | 0 @ KRW 28.5273 | KRW 0 | |
| 017960.KS - HANKUK CARBON LTD | HOLD | 0 @ KRW 22.6276 | KRW 0 | |
| 003540.KS - DAISHIN SECURITIES LTD | HOLD | 0 @ KRW 18.3467 | KRW 0 | |
| 1522.TW - TYC BROTHER INDUSTRIAL LTD | HOLD | 0 @ TWD 1.45831 | TWD 0 | |
| 2511.TW - PRINCE HOUSING & DEVELOPMENT CORP | HOLD | 0 @ TWD 0.306993 | TWD 0 | |
| TUPY3.SA - | HOLD | 0 @ BRL 3.1431 | BRL 0 | |
| 2255.HK - HAICHANG OCEAN PARK HOLDINGS LTD | HOLD | 0 @ HKD 0.0917203 | HKD 0 | |
| SIDO.JK - INDUSTRI JAMU DAN FARMASI SIDO MUN | HOLD | 0 @ IDR 0.0319313 | IDR 0 | |
| MHRIL.BO - Mahindra Holidays & Resorts India Limited | HOLD | 0 @ INR 4.0662 | INR 0 | |
| RCL-R.BK - | HOLD | 0 @ THB 0.966593 | THB 0 | |
| 2120.SAU - | HOLD | 0 @ SAR 6.26218 | SAR 0 | |
| STGT-R.BK - | HOLD | 0 @ THB 0.218063 | THB 0 | |
| AETHER.BO - Aether Industries Limited | HOLD | 0 @ INR 8.38376 | INR 0 | |
| 089860.KS - LOTTE RENTAL LTD | HOLD | 0 @ KRW 21.0087 | KRW 0 | |
| ROLEXRINGS.BO - Rolex Rings Limited | HOLD | 0 @ INR 15.4109 | INR 0 | |
| 2283.SAU - | HOLD | 0 @ SAR 14.1763 | SAR 0 | |
| UNISEM.KL - UNISEM M | HOLD | 0 @ MYR 0.588509 | MYR 0 | |
| 3319.HK - A-LIVING SERVICES LTD H | HOLD | 0 @ HKD 0.383443 | HKD 0 | |
| SAM.KL - SAM ENGINEERING & EQUIPMENT M | HOLD | 0 @ MYR 0.999762 | MYR 0 | |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | HOLD | 0 @ INR 6.69528 | INR 0 | |
| 145720.KS - DENTIUM LTD | HOLD | 0 @ KRW 44.248 | KRW 0 | |
| SPRC-R.BK - | HOLD | 0 @ THB 0.173213 | THB 0 | |
| MAPMYINDIA.BO - C.E. Info Systems Limited | HOLD | 0 @ INR 20.3827 | INR 0 | The current share valuation price of MAPMYINDIA.BO based on adjusted close was INR 20.3827. The average price that MAPMYINDIA.BO shares were previous bought at was INR 19.9731. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in MAPMYINDIA.BO has fallen by INR 1,061 (USD $12) compared to the previous valuation of C.E. Info Systems Limited |
| HNDFDS.BO - Hindustan Foods Ltd. | HOLD | 0 @ INR 5.90976 | INR 0 | |
| GWCS.QA - | HOLD | 0 @ QAR 0.761876 | QAR 0 | |
| ITMAX.KL - ITMAX SYSTEM | HOLD | 0 @ MYR 1.03049 | MYR 0 | The current share valuation price of ITMAX.KL based on adjusted close was MYR 1.03049. The average price that ITMAX.KL shares were previous bought at was MYR 0.911548. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ITMAX.KL has fallen by MYR 1,230 (USD $291) compared to the previous valuation of ITMAX SYSTEM |
| RTNINDIA.BO - RATTANINDIA ENTERPRISES LIMITED | HOLD | 0 @ INR 0.576669 | INR 0 | |
| 020560.KS - ASIANA AIRLINES INC | HOLD | 0 @ KRW 6.74867 | KRW 0 | The current share valuation price of 020560.KS based on adjusted close was KRW 6.74867. The average price that 020560.KS shares were previous bought at was KRW 7.31319. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 020560.KS has fallen by KRW 457 (USD $0) compared to the previous valuation of ASIANA AIRLINES INC |
| 1478.HK - Q TECHNOLOGY (GROUP) LTD | HOLD | 0 @ HKD 1.72484 | HKD 0 | |
| RUSTOMJEE.BO - Keystone Realtors Limited | HOLD | 0 @ INR 6.95235 | INR 0 | |
| RAJESHEXPO.BO - Rajesh Exports Ltd. | HOLD | 0 @ INR 2.03667 | INR 0 | |
| CAMPUS.BO - Campus Activewear Limited | HOLD | 0 @ INR 2.9831 | INR 0 | |
| UEMS.KL - UEM SUNRISE | HOLD | 0 @ MYR 0.178445 | MYR 0 | The current share valuation price of UEMS.KL based on adjusted close was MYR 0.178445. 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 1,180 (USD $279) compared to the previous valuation of UEM SUNRISE |
| INTB3.SA - | HOLD | 0 @ BRL 2.40908 | BRL 0 | |
| MAXESTATES.BO - Max Estates Limited | HOLD | 0 @ INR 5.26274 | INR 0 | |
| 023590.KS - DAOU TECHNOLOGY INC | HOLD | 0 @ KRW 23.8147 | KRW 0 | |
| 506.HK - CHINA FOODS LTD | HOLD | 0 @ HKD 0.426752 | HKD 0 | |
| DNL.PS - D&L INDUSTRIES INC | HOLD | 0 @ PHP 0.0874278 | PHP 0 | |
| 558.HK - LK TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.468792 | HKD 0 | |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | HOLD | 0 @ KRW 76.5521 | KRW 0 | |
| AEONCR.KL - AEON CREDIT SERVICE (M) | HOLD | 0 @ MYR 1.20066 | MYR 0 | |
| SUNTECK.BO - Sunteck Realty Ltd | HOLD | 0 @ INR 4.36486 | INR 0 | |
| 2157.HK - LEPU BIOPHARMA LTD H | HOLD | 0 @ HKD 1.16306 | HKD 0 | The current share valuation price of 2157.HK based on adjusted close was HKD 1.16306. The average price that 2157.HK shares were previous bought at was HKD 0.713383. The current market price is 63.0% higher than average price they were purchased at. The value of the holding in 2157.HK has fallen by HKD 2,065 (USD $263) compared to the previous valuation of LEPU BIOPHARMA LTD H |
| INLOT - | HOLD | 0 @ EUR 1.29409 | EUR 0 | |
| 1608.TW - HUA ENG WIRE AND CABLE LTD | HOLD | 0 @ TWD 0.916657 | TWD 0 | |
| 2284.SAU - | HOLD | 0 @ SAR 8.3406 | SAR 0 | |
| 2851.TW - CENTRAL REINSURANCE CORP | HOLD | 0 @ TWD 0.79665 | TWD 0 | |
| 1855.HK - ZONQING ENVIRONMENTAL LTD | HOLD | 0 @ HKD 0.68535 | HKD 0 | |
| 001800.KS - ORION HOLDINGS CORP | HOLD | 0 @ KRW 14.7853 | KRW 0 | |
| 9979.HK - GREENTOWN MANAGEMENT HOLDINGS LTD | HOLD | 0 @ HKD 0.360507 | HKD 0 | |
| DEYAAR.AE - | HOLD | 0 @ AED 0.291314 | AED 0 | |
| 6616.HK - GLOBAL NEW MATERIAL INTERNATIONAL | HOLD | 0 @ HKD 0.630575 | HKD 0 | |
| THANGAMAYL.BO - Thangamayil Jewellery Limited | HOLD | 0 @ INR 22.5443 | INR 0 | The current share valuation price of THANGAMAYL.BO based on adjusted close was INR 22.5443. The average price that THANGAMAYL.BO shares were previous bought at was INR 20.3243. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in THANGAMAYL.BO has increased by INR 447 (USD $5) compared to the previous valuation of Thangamayil Jewellery Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2172.HK - MICROPORT NEUROTECH CORP | HOLD | 0 @ HKD 2.00255 | HKD 0 | |
| SHRIPISTON.BO - SHRIRAM PISTONS & RINGS LTD | HOLD | 0 @ INR 27.7238 | INR 0 | |
| 900925.SS - SHANGHAI MECHANICAL & ELECTRICAL I | HOLD | 0 @ USD 1.243 | USD 0 | |
| LEVE3.SA - | HOLD | 0 @ BRL 5.12321 | BRL 0 | |
| MDIA3.SA - | HOLD | 0 @ BRL 5.4172 | BRL 0 | |
| BALAMINES.BO - Balaji Amines Ltd. | HOLD | 0 @ INR 17.5667 | INR 0 | |
| TOA-R.BK - | HOLD | 0 @ THB 0.451589 | THB 0 | |
| VGI-R.BK - | HOLD | 0 @ THB 0.063718 | THB 0 | |
| 2145.HK - SHANGHAI CHICMAX COSMETIC CLS H LT | HOLD | 0 @ HKD 11.6051 | HKD 0 | |
| 086450.KQ - DongKook Pharmaceutical Co., Ltd. | HOLD | 0 @ KRW 12.5404 | KRW 0 | |
| 004490.KS - SEBANG GLOBAL BATTERY LTD | HOLD | 0 @ KRW 46.8383 | KRW 0 | |
| EFIH.CA - | HOLD | 0 @ EGP 0.291229 | EGP 0 | The current share valuation price of EFIH.CA based on adjusted close was EGP 0.291229. The average price that EFIH.CA shares were previous bought at was EGP 0.247989. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in EFIH.CA has fallen by EGP 501 (USD $10) compared to the previous valuation of |
| BEEF3.SA - | HOLD | 0 @ BRL 0.911498 | BRL 0 | The current share valuation price of BEEF3.SA based on adjusted close was BRL 0.911498. The average price that BEEF3.SA shares were previous bought at was BRL 0.887187. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BEEF3.SA has fallen by BRL 1,106 (USD $203) compared to the previous valuation of |
| ABCB4.SA - | HOLD | 0 @ BRL 4.08603 | BRL 0 | |
| ALPEKA.MX - | HOLD | 0 @ MXN 0.465489 | MXN 0 | |
| ICHI-R.BK - | HOLD | 0 @ THB 0.349518 | THB 0 | |
| AZNOULA.KW - | HOLD | 0 @ KWD 0.546551 | KWD 0 | |
| FRAS3.SA - | HOLD | 0 @ BRL 4.06755 | BRL 0 | |
| 2469.HK - FENBI LTD | HOLD | 0 @ HKD 0.401273 | HKD 0 | |
| ALPA4.SA - | HOLD | 0 @ BRL 1.82299 | BRL 0 | |
| INDIGOPNTS.BO - Indigo Paints Limited | HOLD | 0 @ INR 12.531 | INR 0 | The current share valuation price of INDIGOPNTS.BO based on adjusted close was INR 12.531. The average price that INDIGOPNTS.BO shares were previous bought at was INR 17.4728. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in INDIGOPNTS.BO has increased by INR 907 (USD $10) compared to the previous valuation of Indigo Paints Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TPIPP-R.BK - | HOLD | 0 @ THB 0.0754723 | THB 0 | |
| 001430.KS - SEAH BESTEEL HDS CORP | HOLD | 0 @ KRW 20.7568 | KRW 0 | |
| 1789.HK - AK MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 0.844585 | HKD 0 | |
| 100090.KS - SK OCEANPLANT COLTD LTD | HOLD | 0 @ KRW 14.3823 | KRW 0 | |
| NEOGEN.BO - Neogen Chemicals Limited | HOLD | 0 @ INR 16.5042 | INR 0 | |
| 1458.HK - ZHOU HEI YA INTERNATIONAL HOLDINGS | HOLD | 0 @ HKD 0.346495 | HKD 0 | |
| LXCHEM.BO - Laxmi Organic Industries Limited | HOLD | 0 @ INR 2.07898 | INR 0 | |
| 069260.KS - TKG HUCHEMS LTD | HOLD | 0 @ KRW 12.8426 | KRW 0 | |
| 001680.KS - DAESANG CORP | HOLD | 0 @ KRW 16.8717 | KRW 0 | |
| 6014.SAU - | HOLD | 0 @ SAR 13.4038 | SAR 0 | |
| JISLJALEQS.BO - Jain Irrigation Systems Ltd. | HOLD | 0 @ INR 0.528897 | INR 0 | |
| 8060.SAU - | HOLD | 0 @ SAR 3.29627 | SAR 0 | The current share valuation price of 8060.SAU based on adjusted close was SAR 3.29627. The average price that 8060.SAU shares were previous bought at was SAR 5.23893. The current market price is -37.1% lower than average price they were purchased at. The value of the holding in 8060.SAU has increased by SAR 81 (USD $22) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ARMADA.KL - BUMI ARMADA | HOLD | 0 @ MYR 0.0945406 | MYR 0 | |
| EMUDHRA.BO - eMudhra Limited | HOLD | 0 @ INR 8.6043 | INR 0 | |
| 4012.SAU - | HOLD | 0 @ SAR 0.999283 | SAR 0 | |
| NESCO.BO - Nesco Ltd | HOLD | 0 @ INR 15.6491 | INR 0 | |
| AVANTIFEED.BO - Avanti Feeds ltd. | HOLD | 0 @ INR 7.57603 | INR 0 | |
| 200869.SZ - CHANGYU-B | HOLD | 0 @ HKD 1.13758 | HKD 0 | |
| 1232.TW - TTET UNION CORP | HOLD | 0 @ TWD 4.93325 | TWD 0 | |
| PURVA.BO - Puravankara Limited | HOLD | 0 @ INR 2.97741 | INR 0 | |
| SENCO.BO - Senco Gold Limited | HOLD | 0 @ INR 3.85358 | INR 0 | The current share valuation price of SENCO.BO based on adjusted close was INR 3.85358. The average price that SENCO.BO shares were previous bought at was INR 7.29949. The current market price is -47.2% lower than average price they were purchased at. The value of the holding in SENCO.BO has increased by INR 893 (USD $10) compared to the previous valuation of Senco Gold Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1133.HK - HARBIN ELECTRIC LTD H | HOLD | 0 @ HKD 0.955412 | HKD 0 | |
| 114090.KS - GKL LTD | HOLD | 0 @ KRW 12.1376 | KRW 0 | |
| FWRY.CA - | HOLD | 0 @ EGP 0.276575 | EGP 0 | |
| 005250.KS - GREEN CROSS HOLDINGS | HOLD | 0 @ KRW 11.2741 | KRW 0 | |
| 535.HK - GEMDALE PROPERTIES AND INVESTMENT | HOLD | 0 @ HKD 0.0363055 | HKD 0 | |
| 900908.SS - SHANGHAI CHLOR ALKALI CHEMICAL CLA | HOLD | 0 @ USD 0.622999 | USD 0 | |
| 4081.SAU - | HOLD | 0 @ SAR 3.37361 | SAR 0 | |
| 710.HK - BOE VARITRONIX LTD | HOLD | 0 @ HKD 0.843316 | HKD 0 | |
| SHARDAMOTR.BO - Sharda Motor Industries Ltd | HOLD | 0 @ INR 11.8639 | INR 0 | The current share valuation price of SHARDAMOTR.BO based on adjusted close was INR 11.8639. The average price that SHARDAMOTR.BO shares were previous bought at was INR 12.328. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in SHARDAMOTR.BO has fallen by INR 134 (USD $2) compared to the previous valuation of Sharda Motor Industries Ltd |
| DHANUKA.BO - Dhanuka Agritech Ltd. | HOLD | 0 @ INR 18.8287 | INR 0 | |
| 107.HK - SICHUAN EXPRESS LTD H | HOLD | 0 @ HKD 0.621655 | HKD 0 | |
| DBL.BO - Dilip Buildcon Limited | HOLD | 0 @ INR 5.4565 | INR 0 | |
| 214320.KS - INNOCEAN WORLDWIDE INC | HOLD | 0 @ KRW 13.7996 | KRW 0 | |
| 056190.KQ - SFA Engineering Corporation | HOLD | 0 @ KRW 17.1595 | KRW 0 | |
| 6177.TW - DA-LI CONSTRUCTION LTD | HOLD | 0 @ TWD 1.37997 | TWD 0 | The current share valuation price of 6177.TW based on adjusted close was TWD 1.37997. The average price that 6177.TW shares were previous bought at was TWD 1.39861. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 6177.TW has fallen by TWD 254 (USD $8) compared to the previous valuation of DA-LI CONSTRUCTION LTD |
| FDC.BO - FDC Ltd. | HOLD | 0 @ INR 5.51982 | INR 0 | |
| ATT.WA - | HOLD | 0 @ PLN 5.15055 | PLN 0 | |
| HERITGFOOD.BO - Heritage Foods Limited | HOLD | 0 @ INR 5.35958 | INR 0 | |
| AGI.BO - AGI GREENPAC LIMITED | HOLD | 0 @ INR 10.1692 | INR 0 | |
| POMO3.SA - | HOLD | 0 @ BRL 1.32379 | BRL 0 | |
| PRSMJOHNSN.BO - PRISM JOHNSON LIMITED. | HOLD | 0 @ INR 1.60641 | INR 0 | |
| 4192.SAU - | HOLD | 0 @ SAR 1.85732 | SAR 0 | The current share valuation price of 4192.SAU based on adjusted close was SAR 1.85732. The average price that 4192.SAU shares were previous bought at was SAR 1.8626. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 4192.SAU has increased by SAR 651 (USD $174) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 025540.KS - KOREA ELECTRIC TERMINAL LTD | HOLD | 0 @ KRW 46.1179 | KRW 0 | |
| TVSSCS.BO - TVS Supply Chain Solutions Limited | HOLD | 0 @ INR 1.50654 | INR 0 | |
| OTOEL - | HOLD | 0 @ EUR 13.2674 | EUR 0 | |
| 357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR | HOLD | 0 @ HKD 1.36687 | HKD 0 | |
| DBREALTY.BO - VALOR ESTATE LIMITED | HOLD | 0 @ INR 2.11591 | INR 0 | The current share valuation price of DBREALTY.BO based on adjusted close was INR 2.11591. The average price that DBREALTY.BO shares were previous bought at was INR 2.71483. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in DBREALTY.BO has increased by INR 3,060 (USD $35) compared to the previous valuation of VALOR ESTATE LIMITED however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2281.SAU - | HOLD | 0 @ SAR 21.851 | SAR 0 | |
| MOIL.BO - MOIL Limited | HOLD | 0 @ INR 3.70592 | INR 0 | |
| 308.HK - CHINA TRAVEL INTERNATIONAL INVESTM | HOLD | 0 @ HKD 0.207643 | HKD 0 | |
| 008730.KS - YOUL CHON CHEM LTD | HOLD | 0 @ KRW 24.6419 | KRW 0 | |
| 003850.KS - BORYUNG CORP | HOLD | 0 @ KRW 6.00756 | KRW 0 | |
| 003545.KS - DAISHIN SEC PREFERRED STOCK LTD | HOLD | 0 @ KRW 14.4616 | KRW 0 | |
| 003030.KS - SEAH STEEL HOLDINGS CORP | HOLD | 0 @ KRW 138.139 | KRW 0 | |
| 005180.KS - BINGGRAE LTD | HOLD | 0 @ KRW 55.2561 | KRW 0 | |
| 336370.KS - SOLUS ADVANCED MATERIALS LTD | HOLD | 0 @ KRW 6.56162 | KRW 0 | |
| 030190.KS - NICE INFORMATION SERVICE LTD | HOLD | 0 @ KRW 10.7345 | KRW 0 | |
| 2723.TW - GOURMET MASTER LTD | HOLD | 0 @ TWD 2.66998 | TWD 0 | |
| 2905.TW - MERCURIES AND ASSOCIATES LTD | HOLD | 0 @ TWD 0.40166 | TWD 0 | |
| 214370.KQ - Caregen Co., Ltd. | HOLD | 0 @ KRW 34.4268 | KRW 0 | |
| WELENT.BO - Welspun Enterprises Limited | HOLD | 0 @ INR 5.07802 | INR 0 | |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | HOLD | 0 @ HKD 1.13376 | HKD 0 | |
| TTEN3.SA - | HOLD | 0 @ BRL 2.4849 | BRL 0 | The current share valuation price of TTEN3.SA based on adjusted close was BRL 2.4849. The average price that TTEN3.SA shares were previous bought at was BRL 2.45651. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in TTEN3.SA has increased by BRL 1,502 (USD $276) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AVALON.BO - Avalon Technologies Limited | HOLD | 0 @ INR 10.0677 | INR 0 | The current share valuation price of AVALON.BO based on adjusted close was INR 10.0677. The average price that AVALON.BO shares were previous bought at was INR 10.3424. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AVALON.BO has fallen by INR 700 (USD $8) compared to the previous valuation of Avalon Technologies Limited |
| STARCEMENT.BO - Star Cement Limited | HOLD | 0 @ INR 3.31337 | INR 0 | |
| 064960.KS - SNT MOTIV LTD | HOLD | 0 @ KRW 24.1745 | KRW 0 | The current share valuation price of 064960.KS based on adjusted close was KRW 24.1745. The average price that 064960.KS shares were previous bought at was KRW 17.8173. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 064960.KS has increased by KRW 1,606 (USD $1) compared to the previous valuation of SNT MOTIV LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| VARROC.BO - Varroc Engineering Limited | HOLD | 0 @ INR 5.9245 | INR 0 | |
| SURYAROSNI.BO - Surya Roshni Ltd. | HOLD | 0 @ INR 3.60954 | INR 0 | The current share valuation price of SURYAROSNI.BO based on adjusted close was INR 3.60954. The average price that SURYAROSNI.BO shares were previous bought at was INR 3.96129. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in SURYAROSNI.BO has fallen by INR 832 (USD $9) compared to the previous valuation of Surya Roshni Ltd. |
| 6166.TW - ADLINK TECHNOLOGY INC | HOLD | 0 @ TWD 2.18329 | TWD 0 | |
| GMRP&UI.BO - GMR Power and Urban Infra Limited | HOLD | 0 @ INR 1.33473 | INR 0 | |
| 3868.HK - XINYI ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.152865 | HKD 0 | |
| 225570.KQ - NEXON Games Co., Ltd. | HOLD | 0 @ KRW 9.98629 | KRW 0 | |
| RCF.BO - Rashtriya Chemicals & Fertilizers Limited | HOLD | 0 @ INR 1.65955 | INR 0 | |
| 3316.HK - BINJIANG SERVICE GROUP LTD | HOLD | 0 @ HKD 2.99615 | HKD 0 | |
| 2836.TW - BANK OF KAOHSIUNG LTD | HOLD | 0 @ TWD 0.389992 | TWD 0 | The current share valuation price of 2836.TW based on adjusted close was TWD 0.389992. The average price that 2836.TW shares were previous bought at was TWD 0.403633. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 2836.TW has fallen by TWD 435 (USD $15) compared to the previous valuation of BANK OF KAOHSIUNG LTD |
| HCG.BO - HealthCare Global Enterprises Limited | HOLD | 0 @ INR 7.65409 | INR 0 | |
| MANINFRA.BO - MAN INFRACONSTRUCTION LIMITED | HOLD | 0 @ INR 1.87329 | INR 0 | |
| 2704.TW - THE AMBASSADOR HOTEL LTD | HOLD | 0 @ TWD 1.43997 | TWD 0 | |
| 1905.TW - CHUNG HWA PULP CORP | HOLD | 0 @ TWD 0.40999 | TWD 0 | |
| SISB-R.BK - | HOLD | 0 @ THB 0.476339 | THB 0 | |
| MRCB.KL - MALAYSIAN RESOURCES CORPORATION | HOLD | 0 @ MYR 0.126449 | MYR 0 | |
| ILC.SN - | HOLD | 0 @ CLP 12.0692 | CLP 0 | |
| SIS.BO - SIS LIMITED | HOLD | 0 @ INR 4.14942 | INR 0 | |
| 1234.HK - CHINA LILANG LTD | HOLD | 0 @ HKD 0.472615 | HKD 0 | |
| SBFC.BO - SBFC Finance Limited | HOLD | 0 @ INR 1.16701 | INR 0 | The current share valuation price of SBFC.BO based on adjusted close was INR 1.16701. The average price that SBFC.BO shares were previous bought at was INR 1.17025. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SBFC.BO has fallen by INR 52 (USD $1) compared to the previous valuation of SBFC Finance Limited |
| 200581.SZ - WEIFU HIGH-TECH-B | HOLD | 0 @ HKD 1.64715 | HKD 0 | |
| HGINFRA.BO - H.G. Infra Engineering Limited | HOLD | 0 @ INR 11.2848 | INR 0 | |
| 137310.KS - SD BIOSENSOR INC | HOLD | 0 @ KRW 7.22359 | KRW 0 | |
| BCPG-R.BK - | HOLD | 0 @ THB 0.253635 | THB 0 | |
| 001720.KS - SHINYOUNG SECURITIES LTD | HOLD | 0 @ KRW 93.8914 | KRW 0 | |
| BLDN.QA - | HOLD | 0 @ QAR 0.460863 | QAR 0 | The current share valuation price of BLDN.QA based on adjusted close was QAR 0.460863. The average price that BLDN.QA shares were previous bought at was QAR 0.327384. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in BLDN.QA has increased by QAR 667 (USD $183) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 300720.KS - HANILCMT LTD | HOLD | 0 @ KRW 14.3895 | KRW 0 | |
| AMANAT.AE - | HOLD | 0 @ AED 0.326707 | AED 0 | |
| 376300.KQ - DEAR U Co., LTD. | HOLD | 0 @ KRW 37.413 | KRW 0 | The current share valuation price of 376300.KQ based on adjusted close was KRW 37.413. The average price that 376300.KQ shares were previous bought at was KRW 38.372. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 376300.KQ has fallen by KRW 2,624 (USD $2) compared to the previous valuation of DEAR U Co., LTD. |
| 204270.KQ - JNTC Co., Ltd. | HOLD | 0 @ KRW 12.7348 | KRW 0 | |
| 031980.KQ - PSK HOLDINGS Inc. | HOLD | 0 @ KRW 24.1027 | KRW 0 | |
| 4016.SAU - | HOLD | 0 @ SAR 32.2437 | SAR 0 | |
| 505890.BO - Kennametal India Limtied | HOLD | 0 @ INR 23.491 | INR 0 | |
| AFYA - Afya Ltd | HOLD | 0 @ USD 14.7 | USD 0 | |
| INDIASHLTR.BO - India Shelter Finance Corporation Limited | HOLD | 0 @ INR 10.5237 | INR 0 | |
| 002840.KS - MIWON COMMERCIAL LTD | HOLD | 0 @ KRW 117.562 | KRW 0 | |
| 2545.TW - HUANG HSIANG CONSTRUCTION CORP | HOLD | 0 @ TWD 1.29665 | TWD 0 | The current share valuation price of 2545.TW based on adjusted close was TWD 1.29665. The average price that 2545.TW shares were previous bought at was TWD 1.46952. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 2545.TW has fallen by TWD 583 (USD $19) compared to the previous valuation of HUANG HSIANG CONSTRUCTION CORP |
| GAEL.BO - Gujarat Ambuja Exports Ltd. | HOLD | 0 @ INR 1.18056 | INR 0 | |
| 900901.SS - INESA INTELLIGENT TECH INC B | HOLD | 0 @ USD 0.771 | USD 0 | |
| 900942.SS - HUANGSHAN TOURISM DEVELOPMENT LTD | HOLD | 0 @ USD 0.742019 | USD 0 | |
| TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA | HOLD | 0 @ MYR 0.753965 | MYR 0 | |
| 4323.SAU - | HOLD | 0 @ SAR 10.1901 | SAR 0 | |
| 417200.KQ - LS materials.,Ltd. | HOLD | 0 @ KRW 7.6408 | KRW 0 | |
| SGP.PS - SYNERGY GRID AND DEVELOPMENT PHILS | HOLD | 0 @ PHP 0.2099 | PHP 0 | |
| CKP-R.BK - | HOLD | 0 @ THB 0.0897008 | THB 0 | |
| GREENLAM.BO - Greenlam Industries Ltd | HOLD | 0 @ INR 2.57346 | INR 0 | The current share valuation price of GREENLAM.BO based on adjusted close was INR 2.57346. The average price that GREENLAM.BO shares were previous bought at was INR 3.19096. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in GREENLAM.BO has fallen by INR 371 (USD $4) compared to the previous valuation of Greenlam Industries Ltd |
| MEZA.QA - | HOLD | 0 @ QAR 0.875861 | QAR 0 | |
| VRLLOG.BO - VRL Logistics Limited | HOLD | 0 @ INR 6.40396 | INR 0 | |
| ANURAS.BO - Anupam Rasayan India Limited | HOLD | 0 @ INR 12.9721 | INR 0 | |
| TPIPL-R.BK - | HOLD | 0 @ THB 0.0281471 | THB 0 | |
| 3004.SAU - | HOLD | 0 @ SAR 2.08116 | SAR 0 | |
| MASFIN.BO - MAS Financial Services Limited | HOLD | 0 @ INR 3.47729 | INR 0 | |
| INOXGREEN.BO - INOX GREEN ENERGY SERVICES LIMITED | HOLD | 0 @ INR 1.80911 | INR 0 | |
| 280360.KS - LOTTE CONF LTD | HOLD | 0 @ KRW 83.8185 | KRW 0 | |
| 6001.SAU - | HOLD | 0 @ SAR 11.5011 | SAR 0 | |
| EASEMYTRIP.BO - Easy Trip Planners Limited | HOLD | 0 @ INR 0.10375 | INR 0 | The current share valuation price of EASEMYTRIP.BO based on adjusted close was INR 0.10375. The average price that EASEMYTRIP.BO shares were previous bought at was INR 0.212909. The current market price is -51.3% lower than average price they were purchased at. The value of the holding in EASEMYTRIP.BO has increased by INR 735 (USD $8) compared to the previous valuation of Easy Trip Planners Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AALI.JK - ASTRA AGRO LESTARI | HOLD | 0 @ IDR 0.432912 | IDR 0 | |
| 006120.KS - SK DISCOVERY LTD | HOLD | 0 @ KRW 38.4922 | 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 26.9086 | KRW 0 | The current share valuation price of 213420.KQ based on adjusted close was KRW 26.9086. The average price that 213420.KQ shares were previous bought at was KRW 27.4871. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 213420.KQ has fallen by KRW 4,493 (USD $3) compared to the previous valuation of Duk San Neolux Co.,Ltd |
| 1675.HK - ASIAINFO TECHNOLOGIES LTD | HOLD | 0 @ HKD 1.40127 | HKD 0 | The current share valuation price of 1675.HK based on adjusted close was HKD 1.40127. The average price that 1675.HK shares were previous bought at was HKD 1.16552. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 1675.HK has increased by HKD 2,732 (USD $348) compared to the previous valuation of ASIAINFO TECHNOLOGIES LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MIDHANI.BO - Mishra Dhatu Nigam Limited | HOLD | 0 @ INR 4.41339 | INR 0 | |
| 232140.KQ - YC Corporation | HOLD | 0 @ KRW 8.25236 | KRW 0 | |
| CYIENTDLM.BO - Cyient DLM Limited | HOLD | 0 @ INR 4.90014 | INR 0 | The current share valuation price of CYIENTDLM.BO based on adjusted close was INR 4.90014. The average price that CYIENTDLM.BO shares were previous bought at was INR 7.49861. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in CYIENTDLM.BO has increased by INR 597 (USD $7) compared to the previous valuation of Cyient DLM Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 00088K.KS - HANWHA P PREF CORP | HOLD | 0 @ KRW 25.5414 | KRW 0 | The current share valuation price of 00088K.KS based on adjusted close was KRW 25.5414. The average price that 00088K.KS shares were previous bought at was KRW 28.008. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 00088K.KS has fallen by KRW 913 (USD $1) compared to the previous valuation of HANWHA P PREF CORP |
| 3380.TW - ALPHA NETWORKS INC | HOLD | 0 @ TWD 0.898333 | TWD 0 | |
| TARC.BO - TARC LIMITED | HOLD | 0 @ INR 1.87866 | INR 0 | |
| HIKAL.BO - Hikal Ltd. | HOLD | 0 @ INR 3.05777 | INR 0 | |
| PARAS.BO - Paras Defence and Space Technologies Limited | HOLD | 0 @ INR 7.48312 | INR 0 | The current share valuation price of PARAS.BO based on adjusted close was INR 7.48312. The average price that PARAS.BO shares were previous bought at was INR 10.9332. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in PARAS.BO has increased by INR 264 (USD $3) compared to the previous valuation of Paras Defence and Space Technologies Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SSMS.JK - SAWIT SUMBERMAS SARANA | HOLD | 0 @ IDR 0.0856624 | IDR 0 | |
| TAALEEM.AE - | HOLD | 0 @ AED 1.22244 | AED 0 | |
| MIDI.JK - MIDI UTAMA INDONESIA | HOLD | 0 @ IDR 0.0287383 | IDR 0 | |
| 6869.HK - YANGTZE OPTICAL FIBRE AND CABLE JO | HOLD | 0 @ HKD 4.43313 | HKD 0 | The current share valuation price of 6869.HK based on adjusted close was HKD 4.43313. The average price that 6869.HK shares were previous bought at was HKD 2.37306. The current market price is 86.8% higher than average price they were purchased at. The value of the holding in 6869.HK has increased by HKD 3,566 (USD $454) compared to the previous valuation of YANGTZE OPTICAL FIBRE AND CABLE JO however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2528.TW - CROWELL DEVELOPMENT CORP | HOLD | 0 @ TWD 0.944992 | TWD 0 | The current share valuation price of 2528.TW based on adjusted close was TWD 0.944992. The average price that 2528.TW shares were previous bought at was TWD 0.91565. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 2528.TW has fallen by TWD 39 (USD $1) compared to the previous valuation of CROWELL DEVELOPMENT CORP |
| 9699.HK - HANGZHOU SF TONGCHENG INDUSTRIAL L | HOLD | 0 @ HKD 2.14268 | HKD 0 | |
| KSCL.BO - Kaveri Seed Company Ltd | HOLD | 0 @ INR 12.5947 | INR 0 | |
| 6626.HK - YUEXIU SERVICES GROUP LTD | HOLD | 0 @ HKD 0.371979 | HKD 0 | |
| 2608.TW - KERRY TJ LOGISTICS COMPANY LTD | HOLD | 0 @ TWD 1.12664 | TWD 0 | The current share valuation price of 2608.TW based on adjusted close was TWD 1.12664. The average price that 2608.TW shares were previous bought at was TWD 1.22461. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 2608.TW has fallen by TWD 11 (USD $0) compared to the previous valuation of KERRY TJ LOGISTICS COMPANY LTD |
| 2247.TW - PGUM | HOLD | 0 @ TWD 9.9666 | TWD 0 | |
| 9860.HK - ADICON HOLDINGS LTD | HOLD | 0 @ HKD 0.94778 | HKD 0 | The current share valuation price of 9860.HK based on adjusted close was HKD 0.94778. The average price that 9860.HK shares were previous bought at was HKD 0.822319. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 9860.HK has fallen by HKD 116 (USD $15) compared to the previous valuation of ADICON HOLDINGS LTD |
| SANDUMA.BO - Sandur Manganese & Iron Ores Ltd. | HOLD | 0 @ INR 5.36017 | INR 0 | |
| BANCOINDIA.BO - Banco Products (India) Ltd. | HOLD | 0 @ INR 6.15662 | INR 0 | The current share valuation price of BANCOINDIA.BO based on adjusted close was INR 6.15662. The average price that BANCOINDIA.BO shares were previous bought at was INR 5.57734. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in BANCOINDIA.BO has fallen by INR 5,715 (USD $65) compared to the previous valuation of Banco Products (India) Ltd. |
| FESA4.SA - | HOLD | 0 @ BRL 1.18329 | BRL 0 | |
| 517.HK - COSCO SHIPPING INTERNATIONAL (HONG | HOLD | 0 @ HKD 0.7465 | HKD 0 | The current share valuation price of 517.HK based on adjusted close was HKD 0.7465. The average price that 517.HK shares were previous bought at was HKD 0.524224. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in 517.HK has increased by HKD 937 (USD $119) compared to the previous valuation of COSCO SHIPPING INTERNATIONAL (HONG however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 229640.KS - LS ECO ENERGY LTD | HOLD | 0 @ KRW 31.0453 | KRW 0 | |
| RRHI.PS - ROBINSONS RETAIL INC | HOLD | 0 @ PHP 0.674542 | PHP 0 | |
| VULC3.SA - | HOLD | 0 @ BRL 3.62198 | BRL 0 | |
| MSTCLTD.BO - MSTC Limited | HOLD | 0 @ INR 5.35791 | INR 0 | |
| 2858.HK - YIXIN GROUP LTD | HOLD | 0 @ HKD 0.315923 | HKD 0 | The current share valuation price of 2858.HK based on adjusted close was HKD 0.315923. The average price that 2858.HK shares were previous bought at was HKD 0.177303. The current market price is 78.2% higher than average price they were purchased at. The value of the holding in 2858.HK has fallen by HKD 5,275 (USD $672) compared to the previous valuation of YIXIN GROUP LTD |
| WONDERLA.BO - Wonderla Holidays Limited | HOLD | 0 @ INR 6.68961 | INR 0 | |
| 9940.TW - SINYI REALTY INC | HOLD | 0 @ TWD 0.838334 | TWD 0 | |
| HEXTAR.KL - HEXTAR GLOBAL | HOLD | 0 @ MYR 0.212717 | MYR 0 | The current share valuation price of HEXTAR.KL based on adjusted close was MYR 0.212717. The average price that HEXTAR.KL shares were previous bought at was MYR 0.207248. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in HEXTAR.KL has increased by MYR 383 (USD $91) compared to the previous valuation of HEXTAR GLOBAL however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GCB.KL - GUAN CHONG | HOLD | 0 @ MYR 0.269436 | MYR 0 | The current share valuation price of GCB.KL based on adjusted close was MYR 0.269436. The average price that GCB.KL shares were previous bought at was MYR 0.320338. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in GCB.KL has fallen by MYR 266 (USD $63) compared to the previous valuation of GUAN CHONG |
| 2156.HK - C&D PROPERTY MANAGEMENT GROUP LTD | HOLD | 0 @ HKD 0.35924 | HKD 0 | |
| WCEHB.KL - WCE HOLDINGS | HOLD | 0 @ MYR 0.173719 | MYR 0 | |
| JUNIPER.BO - Juniper Hotels Limited | HOLD | 0 @ INR 3.23223 | 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 0.168154 | HKD 0 | |
| VAIBHAVGBL.BO - Vaibhav Global Ltd | HOLD | 0 @ INR 2.46979 | INR 0 | |
| 1905.HK - HAITONG UNITRUST INTERNATIONAL LEA | HOLD | 0 @ HKD 0.112102 | HKD 0 | |
| KRBL.BO - KRBL Ltd. | HOLD | 0 @ INR 5.13955 | INR 0 | The current share valuation price of KRBL.BO based on adjusted close was INR 5.13955. The average price that KRBL.BO shares were previous bought at was INR 3.56693. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in KRBL.BO has increased by INR 504 (USD $6) compared to the previous valuation of KRBL Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 182400.KQ - NKMAX LTD | HOLD | 0 @ KRW 4.8324 | KRW 0 | |
| GULFOILLUB.BO - Gulf Oil Lubricants India Limited | HOLD | 0 @ INR 13.2274 | INR 0 | The current share valuation price of GULFOILLUB.BO based on adjusted close was INR 13.2274. The average price that GULFOILLUB.BO shares were previous bought at was INR 12.6125. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in GULFOILLUB.BO has fallen by INR 442 (USD $5) compared to the previous valuation of Gulf Oil Lubricants India Limited |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 0.863363 | KRW 0 | |
| WSKT.JK - WASKITA KARYA PERSERO CLS A | HOLD | 0 @ IDR 0.00620203 | IDR 0 | |
| 1333.HK - CHINA ZHONGWANG HOLDINGS LTD | HOLD | 0 @ HKD 0.04458 | HKD 0 | |
| OGKB - | HOLD | 0 @ RUB 0.000125529 | RUB 0 | |
| ELFV - | HOLD | 0 @ RUB 0.000125427 | RUB 0 | |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.000125432 | RUB 0 | |
| CBOM - | HOLD | 0 @ RUB 0.000125361 | RUB 0 | |
| MSNG - | HOLD | 0 @ RUB 0.000125459 | RUB 0 | |
| AFKS - | HOLD | 0 @ RUB 0.000125937 | RUB 0 | |
| SGZH - | HOLD | 0 @ RUB 0.000125123 | RUB 0 | |
| FLOT - iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF | HOLD | 0 @ RUB 0.000128069 | RUB 0 | |
| RTKM - | HOLD | 0 @ RUB 0.000124628 | RUB 0 | |
| AFLT - AMUNDI FRN USD | HOLD | 0 @ RUB 0.000126269 | 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 | |
| IFEC-FBK - | HOLD | 0 @ THB 0 | THB 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 0.00013897 | 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 | |
| ANDINA-B.SN - | HOLD | 0 @ CLP 3.96325 | CLP 0 | |
| TAVHL.IS - | HOLD | 0 @ TRY 6.36465 | TRY 0 | The current share valuation price of TAVHL.IS based on adjusted close was TRY 6.36465. The average price that TAVHL.IS shares were previous bought at was TRY 5.55275. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in TAVHL.IS has fallen by TRY 2,018 (USD $50) compared to the previous valuation of |
| MGROS.IS - | HOLD | 0 @ TRY 13.3308 | TRY 0 | |
| AGUAS-A.SN - | HOLD | 0 @ CLP 0.342374 | CLP 0 | |
| ULKER.IS - | HOLD | 0 @ TRY 2.85029 | TRY 0 | The current share valuation price of ULKER.IS based on adjusted close was TRY 2.85029. The average price that ULKER.IS shares were previous bought at was TRY 2.8555. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ULKER.IS has fallen by TRY 965 (USD $24) compared to the previous valuation of |
| PETKM.IS - | HOLD | 0 @ TRY 0.438712 | TRY 0 | |
| MAVI.IS - | HOLD | 0 @ TRY 1.00656 | TRY 0 | |
| EKGYO.IS - | HOLD | 0 @ TRY 0.482413 | TRY 0 | |
| KRDMD.IS - | HOLD | 0 @ TRY 0.683973 | TRY 0 | |
| OTKAR.IS - | HOLD | 0 @ TRY 13.8217 | TRY 0 | |
| MPARK.IS - | HOLD | 0 @ TRY 9.07748 | TRY 0 | The current share valuation price of MPARK.IS based on adjusted close was TRY 9.07748. The average price that MPARK.IS shares were previous bought at was TRY 8.78749. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MPARK.IS has fallen by TRY 495 (USD $12) compared to the previous valuation of |
| KOZAL.IS - | HOLD | 0 @ TRY 0.574965 | TRY 0 | |
| ISMEN.IS - | HOLD | 0 @ TRY 1.01835 | TRY 0 | |
| DOAS.IS - | HOLD | 0 @ TRY 4.73328 | TRY 0 | The current share valuation price of DOAS.IS based on adjusted close was TRY 4.73328. The average price that DOAS.IS shares were previous bought at was TRY 4.81494. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in DOAS.IS has fallen by TRY 1,542 (USD $38) compared to the previous valuation of |
| TSKB.IS - | HOLD | 0 @ TRY 0.32652 | TRY 0 | |
| NUHCM.IS - | HOLD | 0 @ TRY 5.62937 | TRY 0 | |
| ALARK.IS - | HOLD | 0 @ TRY 2.27459 | TRY 0 | |
| ANSGR.IS - | HOLD | 0 @ TRY 2.26721 | TRY 0 | |
| GUBRF.IS - | HOLD | 0 @ TRY 6.62245 | TRY 0 | |
| HEKTS.IS - | HOLD | 0 @ TRY 0.106548 | TRY 0 | |
| DOHOL.IS - | HOLD | 0 @ TRY 0.436013 | TRY 0 | |
| OYAKC.IS - | HOLD | 0 @ TRY 0.58577 | TRY 0 | |
| AKSA.IS - | HOLD | 0 @ TRY 0.247222 | TRY 0 | |
| ENJSA.IS - | HOLD | 0 @ TRY 1.62523 | TRY 0 | |
| TURSG.IS - | HOLD | 0 @ TRY 0.24452 | TRY 0 | The current share valuation price of TURSG.IS based on adjusted close was TRY 0.24452. The average price that TURSG.IS shares were previous bought at was TRY 0.211844. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in TURSG.IS has fallen by TRY 3,527 (USD $87) compared to the previous valuation of |
| BTCIM.IS - | HOLD | 0 @ TRY 0.0989374 | TRY 0 | |
| EGEEN.IS - | HOLD | 0 @ TRY 197.628 | TRY 0 | |
| TKFEN.IS - | HOLD | 0 @ TRY 2.45502 | TRY 0 | |
| SOKM.IS - | HOLD | 0 @ TRY 0.942242 | TRY 0 | |
| KONTR.IS - | HOLD | 0 @ TRY 0.59853 | TRY 0 | |
| BRSAN.IS - | HOLD | 0 @ TRY 9.18179 | TRY 0 | |
| CIMSA.IS - | HOLD | 0 @ TRY 1.20247 | TRY 0 | |
| TRGYO.IS - | HOLD | 0 @ TRY 1.77375 | TRY 0 | |
| ENERY.IS - | HOLD | 0 @ TRY 0.235683 | TRY 0 | |
| KOZAA.IS - | HOLD | 0 @ TRY 1.76271 | TRY 0 | |
| AHGAZ.IS - | HOLD | 0 @ TRY 0.853367 | TRY 0 | |
| AGHOL.IS - | HOLD | 0 @ TRY 0.741907 | TRY 0 | The current share valuation price of AGHOL.IS based on adjusted close was TRY 0.741907. The average price that AGHOL.IS shares were previous bought at was TRY 0.733886. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AGHOL.IS has fallen by TRY 776 (USD $19) compared to the previous valuation of |
| MIATK.IS - | HOLD | 0 @ TRY 0.942729 | TRY 0 | The current share valuation price of MIATK.IS based on adjusted close was TRY 0.942729. The average price that MIATK.IS shares were previous bought at was TRY 0.920649. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in MIATK.IS has fallen by TRY 1,126 (USD $28) compared to the previous valuation of |
| KLRHO.IS - | HOLD | 0 @ TRY 1.5835 | TRY 0 | |
| VERUS.IS - | HOLD | 0 @ TRY 9.39046 | TRY 0 | |
| KCAER.IS - | HOLD | 0 @ TRY 0.368256 | TRY 0 | |
| ZOREN.IS - | HOLD | 0 @ TRY 0.0849431 | TRY 0 | |
| GENIL.IS - | HOLD | 0 @ TRY 4.81184 | TRY 0 | |
| ANHYT.IS - | HOLD | 0 @ TRY 2.04258 | TRY 0 | |
| SELEC.IS - | HOLD | 0 @ TRY 2.38753 | TRY 0 | |
| AYGAZ.IS - | HOLD | 0 @ TRY 3.94034 | TRY 0 | |
| TABGD.IS - | HOLD | 0 @ TRY 5.0205 | TRY 0 | The current share valuation price of TABGD.IS based on adjusted close was TRY 5.0205. The average price that TABGD.IS shares were previous bought at was TRY 4.92574. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TABGD.IS has increased by TRY 1,248 (USD $31) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AKCNS.IS - | HOLD | 0 @ TRY 3.37812 | TRY 0 | |
| SMRTG.IS - | HOLD | 0 @ TRY 0.795424 | TRY 0 | |
| GESAN.IS - | HOLD | 0 @ TRY 1.24469 | TRY 0 | |
| AKSEN.IS - | HOLD | 0 @ TRY 1.03356 | TRY 0 | The current share valuation price of AKSEN.IS based on adjusted close was TRY 1.03356. The average price that AKSEN.IS shares were previous bought at was TRY 1.05703. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AKSEN.IS has increased by TRY 640 (USD $16) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| KONYA.IS - | HOLD | 0 @ TRY 136.928 | TRY 0 | |
| AKFYE.IS - | HOLD | 0 @ TRY 0.458603 | TRY 0 | |
| YEOTK.IS - | HOLD | 0 @ TRY 1.00263 | TRY 0 | |
| LYDHO.IS - | HOLD | 0 @ TRY 3.30939 | TRY 0 | |
| KRDMA.IS - | HOLD | 0 @ TRY 0.962375 | TRY 0 | |
| POLTK.IS - | HOLD | 0 @ TRY 180.63 | TRY 0 | |
| EUPWR.IS - | HOLD | 0 @ TRY 0.791017 | TRY 0 | The current share valuation price of EUPWR.IS based on adjusted close was TRY 0.791017. The average price that EUPWR.IS shares were previous bought at was TRY 0.806929. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in EUPWR.IS has fallen by TRY 1,307 (USD $32) compared to the previous valuation of |
| ECILC.IS - | HOLD | 0 @ TRY 1.21475 | TRY 0 | The current share valuation price of ECILC.IS based on adjusted close was TRY 1.21475. The average price that ECILC.IS shares were previous bought at was TRY 1.26282. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ECILC.IS has fallen by TRY 1,775 (USD $44) compared to the previous valuation of |
| NPH.JO - | HOLD | 0 @ ZAR 12.1839 | ZAR 0 | |
| ASAI3.SA - | HOLD | 0 @ BRL 1.93207 | BRL 0 | |
| PAGS - PagSeguro Digital Ltd | HOLD | 0 @ USD 8.93999 | USD 0 | |
| BBAJIOO.MX - | HOLD | 0 @ MXN 2.32692 | MXN 0 | The current share valuation price of BBAJIOO.MX based on adjusted close was MXN 2.32692. The average price that BBAJIOO.MX shares were previous bought at was MXN 2.61105. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in BBAJIOO.MX has increased by MXN 6,169 (USD $331) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 0.61499 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 0.61499. The average price that 2344.TW shares were previous bought at was TWD 0.550609. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 2344.TW has increased by TWD 22,447 (USD $750) compared to the previous valuation of WINBOND ELECTRONICS CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 47.4854 | KRW 0 | The current share valuation price of 000720.KS based on adjusted close was KRW 47.4854. The average price that 000720.KS shares were previous bought at was KRW 28.1242. The current market price is 68.8% higher than average price they were purchased at. The value of the holding in 000720.KS has fallen by KRW 9,853 (USD $7) compared to the previous valuation of HYUNDAI ENGINEERING & CONSTRUCTION |
| 009830.KS - HANWHA SOLUTIONS CORP | HOLD | 0 @ KRW 20.685 | KRW 0 | The current share valuation price of 009830.KS based on adjusted close was KRW 20.685. The average price that 009830.KS shares were previous bought at was KRW 22.4992. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 009830.KS has fallen by KRW 5,173 (USD $4) compared to the previous valuation of HANWHA SOLUTIONS CORP |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 9.45222 | HKD 0 | The current share valuation price of 2099.HK based on adjusted close was HKD 9.45222. The average price that 2099.HK shares were previous bought at was HKD 8.707. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 2099.HK has increased by HKD 5,411 (USD $689) compared to the previous valuation of CHINA GOLD INTERNATIONAL RESOURCES however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 005070.KS - COSMOAM&T LTD | HOLD | 0 @ KRW 33.7795 | KRW 0 | |
| 004020.KS - HYUNDAI STEEL | HOLD | 0 @ KRW 24.2104 | KRW 0 | The current share valuation price of 004020.KS based on adjusted close was KRW 24.2104. The average price that 004020.KS shares were previous bought at was KRW 14.9028. The current market price is 62.5% higher than average price they were purchased at. The value of the holding in 004020.KS has increased by KRW 1,985 (USD $1) compared to the previous valuation of HYUNDAI STEEL however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| IQ - iQIYI Inc | HOLD | 0 @ USD 1.85 | USD 0 | |
| 001570.KS - KUM YANG LTD | HOLD | 0 @ KRW 6.4105 | KRW 0 | |
| TLI-R.BK - | HOLD | 0 @ THB 0.330962 | THB 0 | |
| 2486.TW - I-CHIUN PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 2.68328 | TWD 0 | The current share valuation price of 2486.TW based on adjusted close was TWD 2.68328. The average price that 2486.TW shares were previous bought at was TWD 3.08136. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 2486.TW has increased by TWD 1,137 (USD $38) compared to the previous valuation of I-CHIUN PRECISION INDUSTRY LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 8.91653 | TWD 0 | The current share valuation price of 8454.TW based on adjusted close was TWD 8.91653. The average price that 8454.TW shares were previous bought at was TWD 10.96. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 8454.TW has fallen by TWD 220 (USD $7) compared to the previous valuation of MOMO COM INC |
| 068760.KQ - Celltrion Pharm, Inc. | HOLD | 0 @ KRW 37.6286 | KRW 0 | The current share valuation price of 068760.KQ based on adjusted close was KRW 37.6286. The average price that 068760.KQ shares were previous bought at was KRW 35.5513. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 068760.KQ has fallen by KRW 619 (USD $0) compared to the previous valuation of Celltrion Pharm, Inc. |
| ORBIA*.MX - | HOLD | 0 @ MXN 0.661913 | MXN 0 | The current share valuation price of ORBIA*.MX based on adjusted close was MXN 0.661913. The average price that ORBIA*.MX shares were previous bought at was MXN 0.877325. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in ORBIA*.MX has increased by MXN 1,469 (USD $79) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6682.HK - BEIJING FOURTH PARADIGM TECHNOLOGY | HOLD | 0 @ HKD 6.9809 | HKD 0 | The current share valuation price of 6682.HK based on adjusted close was HKD 6.9809. The average price that 6682.HK shares were previous bought at was HKD 7.41255. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 6682.HK has fallen by HKD 4,986 (USD $635) compared to the previous valuation of BEIJING FOURTH PARADIGM TECHNOLOGY |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.388535 | HKD 0 | |
| 8313.SR - | HOLD | 0 @ SAR 24.7821 | SAR 0 | The current share valuation price of 8313.SR based on adjusted close was SAR 24.7821. The average price that 8313.SR shares were previous bought at was SAR 21.7974. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 8313.SR has increased by SAR 451 (USD $120) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6890.TW - Lai Yih | HOLD | 0 @ TWD 8.14985 | TWD 0 | The current share valuation price of 6890.TW based on adjusted close was TWD 8.14985. The average price that 6890.TW shares were previous bought at was TWD 11.6352. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in 6890.TW has fallen by TWD 2,510 (USD $84) compared to the previous valuation of Lai Yih |
| 9690.HK - TUHU CAR INC | HOLD | 0 @ HKD 2.38599 | HKD 0 | |
| BRKM5.SA - | HOLD | 0 @ BRL 1.48834 | BRL 0 | |
| 377300.KS - KAKAOPAY CORP | HOLD | 0 @ KRW 45.9026 | KRW 0 | The current share valuation price of 377300.KS based on adjusted close was KRW 45.9026. The average price that 377300.KS shares were previous bought at was KRW 20.9687. The current market price is 118.9% higher than average price they were purchased at. The value of the holding in 377300.KS has fallen by KRW 957 (USD $1) compared to the previous valuation of KAKAOPAY CORP |
| 3092.SR - | HOLD | 0 @ SAR 8.03685 | SAR 0 | The current share valuation price of 3092.SR based on adjusted close was SAR 8.03685. The average price that 3092.SR shares were previous bought at was SAR 8.54327. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 3092.SR has increased by SAR 208 (USD $55) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 5234.TW - DAXIN MATERIALS CORP | HOLD | 0 @ TWD 8.73315 | TWD 0 | |
| 4583.TW - APEXDYNA | HOLD | 0 @ TWD 23.3995 | TWD 0 | |
| SCCC-R.BK - | HOLD | 0 @ THB 4.68606 | THB 0 | |
| 323.HK - MAANSHAN IRON AND STEEL LTD H | HOLD | 0 @ HKD 0.324841 | HKD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 160.997 | TWD 0 | |
| 8299.GA - | HOLD | 0 @ TWD 18.0664 | TWD 0 | |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | HOLD | 0 @ INR 31.9172 | INR 0 | The current share valuation price of GVT&D.NS based on adjusted close was INR 31.9172. The average price that GVT&D.NS shares were previous bought at was INR 26.1922. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in GVT&D.NS has fallen by INR 644 (USD $7) compared to the previous valuation of GE VERNOVA T&D INDIA LTD |
| 6223.GA - | HOLD | 0 @ TWD 38.4993 | TWD 0 | |
| 5483.GA - | HOLD | 0 @ TWD 3.38328 | TWD 0 | The current share valuation price of 5483.GA based on adjusted close was TWD 3.38328. The average price that 5483.GA shares were previous bought at was TWD 3.76869. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 5483.GA has increased by TWD 4,966 (USD $166) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6121.GA - | HOLD | 0 @ TWD 13.0331 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 25.3329 | TWD 0 | |
| 3324.GA - | HOLD | 0 @ TWD 23.1329 | TWD 0 | |
| 2050.SAU - | HOLD | 0 @ SAR 6.33943 | SAR 0 | |
| 6274.GA - | HOLD | 0 @ TWD 9.14985 | TWD 0 | |
| 3105.GA - | HOLD | 0 @ TWD 2.84662 | TWD 0 | |
| 6147.GA - | HOLD | 0 @ TWD 1.76664 | TWD 0 | |
| 3227.GA - | HOLD | 0 @ TWD 6.41657 | TWD 0 | |
| 5536.GA - | HOLD | 0 @ TWD 20.3997 | TWD 0 | |
| 3081.GA - | HOLD | 0 @ TWD 13.2665 | TWD 0 | The current share valuation price of 3081.GA based on adjusted close was TWD 13.2665. The average price that 3081.GA shares were previous bought at was TWD 7.63897. The current market price is 73.7% higher than average price they were purchased at. The value of the holding in 3081.GA has increased by TWD 6,301 (USD $210) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1785.GA - | HOLD | 0 @ TWD 1.77664 | TWD 0 | |
| 3680.GA - | HOLD | 0 @ TWD 9.79982 | TWD 0 | |
| 3211.GA - | HOLD | 0 @ TWD 8.64987 | TWD 0 | |
| ASTOR.IS - | HOLD | 0 @ TRY 2.65389 | TRY 0 | |
| 3374.GA - | HOLD | 0 @ TWD 5.1499 | TWD 0 | |
| 3131.GA - | HOLD | 0 @ TWD 47.8326 | TWD 0 | |
| 4743.GA - | HOLD | 0 @ TWD 2.15663 | TWD 0 | |
| 5904.GA - | HOLD | 0 @ TWD 15.5997 | TWD 0 | The current share valuation price of 5904.GA based on adjusted close was TWD 15.5997. The average price that 5904.GA shares were previous bought at was TWD 16.7766. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 5904.GA has increased by TWD 1,590 (USD $53) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6017.SR - | HOLD | 0 @ SAR 6.23551 | SAR 0 | |
| HBLENGINE.NS - HBL ENGINEERING LTD | HOLD | 0 @ INR 7.88952 | INR 0 | |
| 4123.GA - | HOLD | 0 @ TWD 1.24498 | TWD 0 | |
| 3264.GA - | HOLD | 0 @ TWD 2.44329 | TWD 0 | |
| 5009.GA - | HOLD | 0 @ TWD 1.20831 | TWD 0 | |
| RAYMONDLSL.NS - RAYMOND LIFESTYLE LTD | HOLD | 0 @ INR 12.0829 | INR 0 | |
| 4979.GA - | HOLD | 0 @ TWD 6.31657 | TWD 0 | |
| TOASO.IS - | HOLD | 0 @ TRY 5.76441 | TRY 0 | |
| 3260.GA - | HOLD | 0 @ TWD 3.18328 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 3.18328. The average price that 3260.GA shares were previous bought at was TWD 2.64076. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 3260.GA has increased by TWD 3,891 (USD $130) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6188.GA - | HOLD | 0 @ TWD 3.44995 | TWD 0 | |
| 6643.GA - | HOLD | 0 @ TWD 16.8331 | TWD 0 | |
| 6535.GA - | HOLD | 0 @ TWD 5.1166 | TWD 0 | |
| TVSHLTD.NS - TVS HOLDINGS LTD | HOLD | 0 @ INR 126.871 | INR 0 | |
| 5371.GA - | HOLD | 0 @ TWD 3.10327 | TWD 0 | |
| 6510.GA - | HOLD | 0 @ TWD 32.1994 | TWD 0 | |
| 3491.GA - | HOLD | 0 @ TWD 11.7165 | TWD 0 | The current share valuation price of 3491.GA based on adjusted close was TWD 11.7165. The average price that 3491.GA shares were previous bought at was TWD 11.8043. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 3491.GA has increased by TWD 4,515 (USD $151) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 5289.GA - | HOLD | 0 @ TWD 8.03321 | TWD 0 | |
| 6146.GA - | HOLD | 0 @ TWD 5.69992 | TWD 0 | |
| JSWHL.NS - JSW HOLDINGS LTD | HOLD | 0 @ INR 204.01 | INR 0 | The current share valuation price of JSWHL.NS based on adjusted close was INR 204.01. The average price that JSWHL.NS shares were previous bought at was INR 304.515. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in JSWHL.NS has fallen by INR 47 (USD $1) compared to the previous valuation of JSW HOLDINGS LTD |
| 3362.GA - | HOLD | 0 @ TWD 4.24994 | TWD 0 | |
| 6125.GA - | HOLD | 0 @ TWD 2.67996 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.6666 | TWD 0 | |
| TTRAK.IS - | HOLD | 0 @ TRY 15.2702 | TRY 0 | |
| IIFLCAPS.NS - IIFL CAPITAL SERVICES LTD | HOLD | 0 @ INR 3.46251 | INR 0 | |
| 4147.GA - | HOLD | 0 @ TWD 2.60996 | TWD 0 | |
| 6561.GA - | HOLD | 0 @ TWD 14.6997 | TWD 0 | |
| 4128.GA - | HOLD | 0 @ TWD 0.788319 | TWD 0 | |
| 6279.GA - | HOLD | 0 @ TWD 4.83327 | TWD 0 | |
| 8415.GA - | HOLD | 0 @ TWD 1.17998 | TWD 0 | |
| SIGNATURE.NS - SIGNATUREGLOBAL (INDIA) LTD | HOLD | 0 @ INR 12.6574 | INR 0 | |
| 6469.GA - | HOLD | 0 @ TWD 5.29992 | TWD 0 | |
| ANUP.NS - THE ANUP ENGINEERING LTD | HOLD | 0 @ INR 25.6157 | INR 0 | |
| ARCLK.IS - | HOLD | 0 @ TRY 3.40021 | TRY 0 | The current share valuation price of ARCLK.IS based on adjusted close was TRY 3.40021. The average price that ARCLK.IS shares were previous bought at was TRY 3.40197. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ARCLK.IS has increased by TRY 721 (USD $18) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 5508.GA - | HOLD | 0 @ TWD 2.49664 | TWD 0 | |
| 6548.GA - | HOLD | 0 @ TWD 1.01832 | TWD 0 | |
| 4105.GA - | HOLD | 0 @ TWD 2.51663 | TWD 0 | The current share valuation price of 4105.GA based on adjusted close was TWD 2.51663. The average price that 4105.GA shares were previous bought at was TWD 2.61171. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 4105.GA has fallen by TWD 729 (USD $24) compared to the previous valuation of |
| AADHARHFC.NS - AADHAR HOUSING FINANCE LTD | HOLD | 0 @ INR 5.77123 | INR 0 | The current share valuation price of AADHARHFC.NS based on adjusted close was INR 5.77123. The average price that AADHARHFC.NS shares were previous bought at was INR 5.19134. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in AADHARHFC.NS has fallen by INR 219 (USD $2) compared to the previous valuation of AADHAR HOUSING FINANCE LTD |
| 3218.GA - | HOLD | 0 @ TWD 6.88325 | TWD 0 | |
| 3078.GA - | HOLD | 0 @ TWD 3.10663 | TWD 0 | The current share valuation price of 3078.GA based on adjusted close was TWD 3.10663. The average price that 3078.GA shares were previous bought at was TWD 2.91359. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 3078.GA has increased by TWD 708 (USD $24) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6803.GA - | HOLD | 0 @ TWD 9.79989 | TWD 0 | |
| EUREKAFORB.NS - EUREKA FORBES LTD | HOLD | 0 @ INR 6.32985 | INR 0 | The current share valuation price of EUREKAFORB.NS based on adjusted close was INR 6.32985. The average price that EUREKAFORB.NS shares were previous bought at was INR 6.85691. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in EUREKAFORB.NS has increased by INR 526 (USD $6) compared to the previous valuation of EUREKA FORBES LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 5530.GA - | HOLD | 0 @ TWD 1.9133 | TWD 0 | |
| 6547.GA - | HOLD | 0 @ TWD 1.32165 | TWD 0 | |
| INDGN.NS - INDEGENE LTD | HOLD | 0 @ INR 6.55046 | INR 0 | The current share valuation price of INDGN.NS based on adjusted close was INR 6.55046. The average price that INDGN.NS shares were previous bought at was INR 6.85221. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in INDGN.NS has increased by INR 436 (USD $5) compared to the previous valuation of INDEGENE LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 5478.GA - | HOLD | 0 @ TWD 3.38329 | TWD 0 | |
| GANECOS.NS - GANESHA ECOSPHERE LTD | HOLD | 0 @ INR 16.276 | INR 0 | |
| 8927.GA - | HOLD | 0 @ TWD 1.32831 | TWD 0 | The current share valuation price of 8927.GA based on adjusted close was TWD 1.32831. The average price that 8927.GA shares were previous bought at was TWD 1.53278. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 8927.GA has fallen by TWD 204 (USD $7) compared to the previous valuation of |
| 489790.KQ - HANWHA VISION LTD | HOLD | 0 @ KRW 39.7871 | KRW 0 | |
| PCBL.NS - PCBL CHEMICAL LTD | HOLD | 0 @ INR 4.39511 | INR 0 | |
| ALIVUS.NS - ALIVUS LIFE SCIENCES LTD | HOLD | 0 @ INR 10.9416 | INR 0 | |
| 1605.TW - WALSIN LIHWA CORP | HOLD | 0 @ TWD 0.721655 | TWD 0 | The current share valuation price of 1605.TW based on adjusted close was TWD 0.721655. The average price that 1605.TW shares were previous bought at was TWD 0.692751. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 1605.TW has increased by TWD 1,801 (USD $60) compared to the previous valuation of WALSIN LIHWA CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 1.58164 | TWD 0 | |
| 7030.SAU - | HOLD | 0 @ SAR 2.84062 | SAR 0 | |
| 2330.SAU - | HOLD | 0 @ SAR 8.54318 | SAR 0 | |
| STNE - StoneCo Ltd | HOLD | 0 @ USD 15.19 | USD 0 | |
| ALR.WA - | HOLD | 0 @ PLN 32.2046 | PLN 0 | |
| SSW.JO - | HOLD | 0 @ ZAR 2.1975 | ZAR 0 | The current share valuation price of SSW.JO based on adjusted close was ZAR 2.1975. The average price that SSW.JO shares were previous bought at was ZAR 1.89281. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in SSW.JO has increased by ZAR 22,518 (USD $1,268) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| EXX.JO - | HOLD | 0 @ ZAR 9.36607 | ZAR 0 | |
| HAPV3.SA - | HOLD | 0 @ BRL 6.58199 | BRL 0 | |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 19.7856 | KRW 0 | |
| CSAN3.SA - | HOLD | 0 @ BRL 1.08159 | BRL 0 | |
| 066970.KS - L&F LTD | HOLD | 0 @ KRW 60.6518 | KRW 0 | |
| INTR - Inter & Co. Inc. Class A Common Shares | HOLD | 0 @ USD 8.22 | USD 0 | |
| GENM.KL - GENTING MALAYSIA | HOLD | 0 @ MYR 0.463248 | MYR 0 | |
| HYPE3.SA - | HOLD | 0 @ BRL 4.21728 | BRL 0 | |
| INARI.KL - INARI AMERTRON | HOLD | 0 @ MYR 0.44434 | MYR 0 | |
| 078930.KS - GS HOLDINGS | HOLD | 0 @ KRW 33.3478 | KRW 0 | |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | HOLD | 0 @ KRW 77.7035 | KRW 0 | |
| 348370.KQ - Enchem Co., Ltd. | HOLD | 0 @ KRW 60.8676 | KRW 0 | |
| 128940.KS - HANMI PHARM LTD | HOLD | 0 @ KRW 202.892 | KRW 0 | |
| PTTGC-R.BK - | HOLD | 0 @ THB 0.745437 | THB 0 | |
| AEFES.IS - | HOLD | 0 @ TRY 0.416373 | TRY 0 | The current share valuation price of AEFES.IS based on adjusted close was TRY 0.416373. The average price that AEFES.IS shares were previous bought at was TRY 0.354777. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in AEFES.IS has fallen by TRY 3,672 (USD $90) compared to the previous valuation of |
| URC.PS - UNIVERSAL ROBINA CORP | HOLD | 0 @ PHP 1.44809 | PHP 0 | |
| CSNA3.SA - | HOLD | 0 @ BRL 1.3959 | BRL 0 | |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ KRW 17.9509 | KRW 0 | |
| 251270.KS - NETMARBLE CORP | HOLD | 0 @ KRW 41.8735 | KRW 0 | |
| MDKA.JK - MERDEKA COPPER GOLD | HOLD | 0 @ IDR 0.140006 | IDR 0 | |
| 011170.KS - LOTTE CHEMICAL CORP | HOLD | 0 @ KRW 43.0967 | KRW 0 | |
| TOP-R.BK - | HOLD | 0 @ THB 1.05165 | THB 0 | |
| 302440.KS - SK BIOSCIENCE LTD | HOLD | 0 @ KRW 32.7722 | KRW 0 | |
| JGS.PS - JG SUMMIT HOLDINGS INC CLASS B | HOLD | 0 @ PHP 0.43802 | PHP 0 | |
| SITES1A-1.MX - | HOLD | 0 @ MXN 0.921836 | MXN 0 | |
| INKP.JK - INDAH KIAT PULP & PAPER | HOLD | 0 @ IDR 0.514276 | IDR 0 | |
| SCGP-R.BK - | HOLD | 0 @ THB 0.559851 | THB 0 | |
| 330590.KS - LOTTE REIT LTD | HOLD | 0 @ KRW 2.87071 | KRW 0 | The current share valuation price of 330590.KS based on adjusted close was KRW 2.87071. The average price that 330590.KS shares were previous bought at was KRW 2.65277. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 330590.KS has increased by KRW 410 (USD $0) compared to the previous valuation of LOTTE REIT LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MTEL.JK - DAYAMITRA TELEKOMUNIKASI | HOLD | 0 @ IDR 0.0399141 | IDR 0 | |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 160.443 | KRW 0 | |
| BEM-R.BK - | HOLD | 0 @ THB 0.170121 | THB 0 | |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ KRW 38.8518 | KRW 0 | |
| 042000.KQ - Cafe24 Corp. | HOLD | 0 @ KRW 27.6639 | KRW 0 | The current share valuation price of 042000.KQ based on adjusted close was KRW 27.6639. The average price that 042000.KQ shares were previous bought at was KRW 36.1525. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in 042000.KQ has fallen by KRW 1,550 (USD $1) compared to the previous valuation of Cafe24 Corp. |
| PPA - Invesco Aerospace & Defense ETF | HOLD | 0 @ EUR 54.6203 | EUR 0 | |
| GRUPOSURA.CL - | HOLD | 0 @ COP 11.545 | COP 0 | The current share valuation price of GRUPOSURA.CL based on adjusted close was COP 11.545. The average price that GRUPOSURA.CL shares were previous bought at was COP 11.3929. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in GRUPOSURA.CL has increased by COP 3,916 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GRUPOARGOS.CL - | HOLD | 0 @ COP 4.32939 | COP 0 | The current share valuation price of GRUPOARGOS.CL based on adjusted close was COP 4.32939. The average price that GRUPOARGOS.CL shares were previous bought at was COP 4.0205. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in GRUPOARGOS.CL has increased by COP 4,406 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |