| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2542.TW - HIGHWEALTH CONSTRUCTION CORP | BUY | 14,846 @ TWD 1.35395 | TWD 20,101 | The ETF bought 14846 new shares of 2542.TW (HIGHWEALTH CONSTRUCTION CORP). The shares were bought for an average price of 1.35395 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2542.TW. |
| COFORGE.BO - COFORGE LIMITED | HOLD | 0 @ INR 17.9461 | INR 0 | The current share valuation price of COFORGE.BO based on adjusted close was INR 17.9461. The average price that COFORGE.BO shares were previous bought at was INR 20.0751. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in COFORGE.BO has fallen by INR 24,444 compared to the previous valuation of COFORGE LIMITED |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 19.5863 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 19.5863. The average price that 2360.TW shares were previous bought at was TWD 14.6023. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in 2360.TW has fallen by TWD 25,257 compared to the previous valuation of CHROMA ATE INC |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 5.45523 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 5.45523. The average price that 2449.TW shares were previous bought at was TWD 3.39769. The current market price is 60.6% higher than average price they were purchased at. The value of the holding in 2449.TW has fallen by TWD 4,930 compared to the previous valuation of KING YUAN ELECTRONICS LTD |
| FEDERALBNK.BO - Federal Bank Ltd. | HOLD | 0 @ INR 2.1803 | INR 0 | The current share valuation price of FEDERALBNK.BO based on adjusted close was INR 2.1803. The average price that FEDERALBNK.BO shares were previous bought at was INR 2.5256. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in FEDERALBNK.BO has fallen by INR 857 compared to the previous valuation of Federal Bank Ltd. |
| EMBASSY.BO - EMBASSY OFFICE PARKS REIT UNITS | HOLD | 0 @ INR 4.65811 | INR 0 | The current share valuation price of EMBASSY.BO based on adjusted close was INR 4.65811. The average price that EMBASSY.BO shares were previous bought at was INR 4.36832. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in EMBASSY.BO has increased by INR 17,733 compared to the previous valuation of EMBASSY OFFICE PARKS REIT UNITS however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MRP.JO - | HOLD | 0 @ ZAR 11.8355 | ZAR 0 | The current share valuation price of MRP.JO based on adjusted close was ZAR 11.8355. 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 fallen by ZAR 22,424 compared to the previous valuation of |
| MFSL.BO - Max Financial Services Limited | HOLD | 0 @ INR 17.6562 | INR 0 | The current share valuation price of MFSL.BO based on adjusted close was INR 17.6562. The average price that MFSL.BO shares were previous bought at was INR 17.56. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in MFSL.BO has fallen by INR 12,853 compared to the previous valuation of Max Financial Services Limited |
| KPITTECH.BO - KPIT Technologies Ltd | HOLD | 0 @ INR 14.1613 | INR 0 | |
| FORTIS.BO - Fortis Healthcare Ltd | HOLD | 0 @ INR 10.6528 | INR 0 | |
| 2385.TW - CHICONY ELECTRONICS LTD | HOLD | 0 @ TWD 4.58436 | TWD 0 | |
| BLUESTARCO.BO - Blue Star Ltd | HOLD | 0 @ INR 21.7353 | INR 0 | |
| CROMPTON.BO - Crompton Greaves Consumer Electricals Limited | HOLD | 0 @ INR 3.37483 | INR 0 | |
| LREN3.SA - | HOLD | 0 @ BRL 2.93722 | BRL 0 | The current share valuation price of LREN3.SA based on adjusted close was BRL 2.93722. The average price that LREN3.SA shares were previous bought at was BRL 2.18816. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in LREN3.SA has fallen by BRL 15,392 compared to the previous valuation of |
| QNNS.QA - | HOLD | 0 @ QAR 3.06234 | QAR 0 | |
| GLENMARK.BO - Glenmark Pharmaceuticals ltd | HOLD | 0 @ INR 22.9015 | INR 0 | |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 4.94586 | TWD 0 | |
| KEI.BO - KEI Industries Ltd. | HOLD | 0 @ INR 46.8912 | INR 0 | |
| TFG.JO - | HOLD | 0 @ ZAR 6.33628 | ZAR 0 | |
| IPCALAB.BO - Ipca Laboratories Ltd. | HOLD | 0 @ INR 15.2304 | INR 0 | |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 4.73225 | TWD 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 9.90814 | TWD 0 | |
| 1477.TW - MAKALOT INDUSTRIAL LTD | HOLD | 0 @ TWD 9.67811 | TWD 0 | |
| GRT.JO - | HOLD | 0 @ ZAR 0.861141 | ZAR 0 | |
| EXIDEIND.BO - Exide Industries Ltd. | HOLD | 0 @ INR 4.4338 | INR 0 | |
| 9688.HK - ZAI LAB LTD | HOLD | 0 @ HKD 3.23912 | HKD 0 | The current share valuation price of 9688.HK based on adjusted close was HKD 3.23912. The average price that 9688.HK shares were previous bought at was HKD 3.49588. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 9688.HK has fallen by HKD 1,839 compared to the previous valuation of ZAI LAB LTD |
| CAMS.BO - Computer Age Management Services Limited | HOLD | 0 @ INR 43.6263 | INR 0 | The current share valuation price of CAMS.BO based on adjusted close was INR 43.6263. The average price that CAMS.BO shares were previous bought at was INR 46.2881. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CAMS.BO has fallen by INR 1,570 compared to the previous valuation of Computer Age Management Services Limited |
| PAYTM.BO - One 97 Communications Limited | HOLD | 0 @ INR 12.8723 | INR 0 | The current share valuation price of PAYTM.BO based on adjusted close was INR 12.8723. The average price that PAYTM.BO shares were previous bought at was INR 13.9172. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in PAYTM.BO has fallen by INR 15,962 compared to the previous valuation of One 97 Communications Limited |
| 13.HK - HUTCHMED (CHINA) LTD | HOLD | 0 @ HKD 3.20569 | HKD 0 | |
| NATIONALUM.BO - National Aluminium Co. Ltd. | HOLD | 0 @ INR 2.31879 | INR 0 | |
| 141080.KQ - LigaChem Biosciences Inc. | HOLD | 0 @ KRW 104.748 | KRW 0 | |
| 3036.TW - WT MICROELECTRONICS LTD | HOLD | 0 @ TWD 4.56793 | TWD 0 | |
| VESTA*.MX - | HOLD | 0 @ MXN 2.78137 | MXN 0 | |
| UNOMINDA.BO - UNO Minda Limited | HOLD | 0 @ INR 14.7241 | INR 0 | |
| CHOLAHLDNG.BO - CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | HOLD | 0 @ INR 21.0779 | INR 0 | |
| LICHSGFIN.BO - Lic Housing Finance Ltd. | HOLD | 0 @ INR 6.44403 | INR 0 | |
| TRU.JO - | HOLD | 0 @ ZAR 3.19139 | ZAR 0 | |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 32.7971 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 32.7971. The average price that 3665.TW shares were previous bought at was TWD 19.843. The current market price is 65.3% higher than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 123,720 compared to the previous valuation of BIZLINK HOLDING INC |
| APARINDS.BO - Apar Industries Ltd | HOLD | 0 @ INR 98.5042 | INR 0 | |
| TBS.JO - | HOLD | 0 @ ZAR 17.4163 | ZAR 0 | |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ KRW 51.6958 | KRW 0 | |
| 2371.TW - TATUNG | HOLD | 0 @ TWD 1.30958 | TWD 0 | |
| AIAENG.BO - AIA Engineering Ltd. | HOLD | 0 @ INR 34.9494 | INR 0 | |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 7.24626 | TWD 0 | |
| MTM.JO - | HOLD | 0 @ ZAR 1.89336 | ZAR 0 | |
| 1513.TW - CHUNG-HSIN ELECTRIC & MACHINERY MF | HOLD | 0 @ TWD 5.19233 | TWD 0 | |
| DEEPAKNTR.BO - Deepak Nitrite Limited | HOLD | 0 @ INR 20.9978 | INR 0 | |
| 2812.TW - TAICHUNG COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.754203 | TWD 0 | The current share valuation price of 2812.TW based on adjusted close was TWD 0.754203. The average price that 2812.TW shares were previous bought at was TWD 0.736031. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 2812.TW has fallen by TWD 7,793 compared to the previous valuation of TAICHUNG COMMERCIAL BANK LTD |
| LAURUSLABS.BO - Laurus Labs Limited | HOLD | 0 @ INR 10.1087 | INR 0 | |
| INL.JO - | HOLD | 0 @ ZAR 7.40352 | ZAR 0 | |
| CARBORUNIV.BO - Carborundum Universal Ltd. | HOLD | 0 @ INR 10.7256 | INR 0 | |
| 354.HK - CHINASOFT INTERNATIONAL LTD | HOLD | 0 @ HKD 0.822633 | HKD 0 | |
| CDSL.BO - CENTRAL DEPOSITORY SERVICES (INDIA | HOLD | 0 @ INR 16.8578 | INR 0 | |
| AVI.JO - | HOLD | 0 @ ZAR 5.71511 | ZAR 0 | |
| RADICO.BO - Radico Khaitan Ltd. | HOLD | 0 @ INR 33.4133 | INR 0 | |
| MCX.BO - Multi Commodity Exchange of India Ltd | HOLD | 0 @ INR 90.4804 | INR 0 | |
| RDF.JO - | HOLD | 0 @ ZAR 0.287047 | ZAR 0 | |
| 2354.TW - FOXCONN TECHNOLOGY LTD | HOLD | 0 @ TWD 2.36284 | TWD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 14.3939 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 14.3939. The average price that 2368.TW shares were previous bought at was TWD 9.24909. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in 2368.TW has fallen by TWD 55,360 compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD |
| KTY.WA - | HOLD | 0 @ PLN 250.356 | PLN 0 | |
| 3023.TW - SINBON ELECTRONICS LTD | HOLD | 0 @ TWD 7.77206 | TWD 0 | The current share valuation price of 3023.TW based on adjusted close was TWD 7.77206. The average price that 3023.TW shares were previous bought at was TWD 7.75815. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 3023.TW has fallen by TWD 561 compared to the previous valuation of SINBON ELECTRONICS LTD |
| 1918.HK - SUNAC CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.203087 | HKD 0 | The current share valuation price of 1918.HK based on adjusted close was HKD 0.203087. The average price that 1918.HK shares were previous bought at was HKD 0.203342. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 1918.HK has fallen by HKD 4,944 compared to the previous valuation of SUNAC CHINA HOLDINGS LTD |
| DELHIVERY.BO - Delhivery Limited | HOLD | 0 @ INR 5.13583 | INR 0 | The current share valuation price of DELHIVERY.BO based on adjusted close was INR 5.13583. The average price that DELHIVERY.BO shares were previous bought at was INR 4.07597. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in DELHIVERY.BO has fallen by INR 594 compared to the previous valuation of Delhivery Limited |
| MOTILALOFS.BO - Motilal Oswal Financial Services Limited | HOLD | 0 @ INR 10.376 | INR 0 | |
| APOLLOTYRE.BO - Apollo Tyres Ltd | HOLD | 0 @ INR 5.56268 | INR 0 | |
| 010620.KS - HD HYUNDAI MIPO LTD | HOLD | 0 @ KRW 141.735 | KRW 0 | The current share valuation price of 010620.KS based on adjusted close was KRW 141.735. The average price that 010620.KS shares were previous bought at was KRW 145.937. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 010620.KS has fallen by KRW 3,753 compared to the previous valuation of HD HYUNDAI MIPO LTD |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.3895 | TWD 0 | |
| SYNGENE.BO - Syngene International Limited | HOLD | 0 @ INR 7.1827 | INR 0 | |
| 138930.KS - BNK FINANCIAL GROUP INC | HOLD | 0 @ KRW 10.3606 | KRW 0 | |
| 6770.TW - PSMC | HOLD | 0 @ TWD 0.759132 | TWD 0 | |
| 2313.TW - COMPEQ MANUFACTURING LTD | HOLD | 0 @ TWD 2.43843 | TWD 0 | The current share valuation price of 2313.TW based on adjusted close was TWD 2.43843. The average price that 2313.TW shares were previous bought at was TWD 1.95398. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 2313.TW has fallen by TWD 12,168 compared to the previous valuation of COMPEQ MANUFACTURING LTD |
| ABREL.BO - ADITYA BIRLA REAL ESTATE LIMITED | HOLD | 0 @ INR 20.0888 | INR 0 | The current share valuation price of ABREL.BO based on adjusted close was INR 20.0888. The average price that ABREL.BO shares were previous bought at was INR 31.506. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in ABREL.BO has fallen by INR 7,576 compared to the previous valuation of ADITYA BIRLA REAL ESTATE LIMITED |
| 4200.SAU - | HOLD | 0 @ SAR 32.4215 | SAR 0 | |
| CYIENT.BO - Cyient Limited | HOLD | 0 @ INR 13.1959 | INR 0 | |
| KRU.WA - | HOLD | 0 @ PLN 130.814 | PLN 0 | |
| 9921.TW - GIANT MANUFACTURING LTD | HOLD | 0 @ TWD 3.283 | TWD 0 | |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 3.25014 | TWD 0 | The current share valuation price of 1504.TW based on adjusted close was TWD 3.25014. The average price that 1504.TW shares were previous bought at was TWD 2.89214. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 1504.TW has fallen by TWD 26,449 compared to the previous valuation of TECO ELECTRIC & MACHINERY LTD |
| BANDHANBNK.BO - Bandhan Bank Limited | HOLD | 0 @ INR 1.77363 | INR 0 | |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 31.2197 | TWD 0 | |
| BRIGADE.BO - Brigade Enterprises Limited | HOLD | 0 @ INR 10.3805 | INR 0 | The current share valuation price of BRIGADE.BO based on adjusted close was INR 10.3805. The average price that BRIGADE.BO shares were previous bought at was INR 14.5669. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in BRIGADE.BO has increased by INR 1,851 compared to the previous valuation of Brigade Enterprises Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| WHIRL.BO - WHIRLPOOL OF INDIA LTD | HOLD | 0 @ INR 14.0857 | INR 0 | |
| 257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP | HOLD | 0 @ HKD 0.566846 | HKD 0 | |
| JKCEMENT.BO - J.K. CEMENT LTD | HOLD | 0 @ INR 74.218 | INR 0 | The current share valuation price of JKCEMENT.BO based on adjusted close was INR 74.218. The average price that JKCEMENT.BO shares were previous bought at was INR 50.0132. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in JKCEMENT.BO has fallen by INR 7,363 compared to the previous valuation of J.K. CEMENT LTD |
| 1229.TW - LIEN HWA INDUSTRIAL HOLDINGS CORP | HOLD | 0 @ TWD 1.60371 | TWD 0 | The current share valuation price of 1229.TW based on adjusted close was TWD 1.60371. The average price that 1229.TW shares were previous bought at was TWD 1.52596. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 1229.TW has increased by TWD 169 compared to the previous valuation of LIEN HWA INDUSTRIAL HOLDINGS CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AIRARABIA.AE - | HOLD | 0 @ AED 1.0155 | AED 0 | |
| KAYNES.BO - KAYNES TECHNOLOGY INDIA LIMITED | HOLD | 0 @ INR 84.616 | INR 0 | |
| SUNDRMFAST.BO - Sundram Fasteners Ltd. | HOLD | 0 @ INR 11.4039 | INR 0 | |
| ARE&M.BO - Amara Raja Energy & Mobility Limited | HOLD | 0 @ INR 11.0695 | INR 0 | |
| DIALOG.KL - DIALOG GROUP | HOLD | 0 @ MYR 0.446503 | MYR 0 | |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | HOLD | 0 @ TWD 1.28165 | TWD 0 | The current share valuation price of 2027.TW based on adjusted close was TWD 1.28165. The average price that 2027.TW shares were previous bought at was TWD 1.30068. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 2027.TW has increased by TWD 14,020 compared to the previous valuation of TA CHEN STAINLESS PIPE LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BIOCON.BO - Biocon Ltd. | HOLD | 0 @ INR 4.01426 | INR 0 | The current share valuation price of BIOCON.BO based on adjusted close was INR 4.01426. The average price that BIOCON.BO shares were previous bought at was INR 4.15479. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BIOCON.BO has fallen by INR 3,800 compared to the previous valuation of Biocon Ltd. |
| M&MFIN.BO - Mahindra & Mahindra Financial Services Limited | HOLD | 0 @ INR 3.15322 | INR 0 | The current share valuation price of M&MFIN.BO based on adjusted close was INR 3.15322. The average price that M&MFIN.BO shares were previous bought at was INR 3.28593. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in M&MFIN.BO has fallen by INR 3,467 compared to the previous valuation of Mahindra & Mahindra Financial Services Limited |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.831631 | HKD 0 | |
| AJANTPHARM.BO - Ajanta Pharma Ltd. | HOLD | 0 @ INR 28.0744 | INR 0 | |
| 148.HK - KINGBOARD HOLDINGS LTD | HOLD | 0 @ HKD 3.42935 | HKD 0 | |
| SAP.JO - | HOLD | 0 @ ZAR 1.31984 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.31984. The average price that SAP.JO shares were previous bought at was ZAR 1.91223. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in SAP.JO has fallen by ZAR 4,679 compared to the previous valuation of |
| ANGELONE.BO - ANGEL ONE LIMITED | HOLD | 0 @ INR 24.7532 | INR 0 | |
| TATACHEM.BO - Tata Chemicals Ltd | HOLD | 0 @ INR 10.7391 | INR 0 | The current share valuation price of TATACHEM.BO based on adjusted close was INR 10.7391. The average price that TATACHEM.BO shares were previous bought at was INR 12.8362. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in TATACHEM.BO has fallen by INR 3,994 compared to the previous valuation of Tata Chemicals Ltd |
| SKFINDIA.BO - SKF India Ltd. | HOLD | 0 @ INR 53.8133 | INR 0 | |
| EMAMILTD.BO - Emami Ltd | HOLD | 0 @ INR 6.42824 | INR 0 | |
| 2352.TW - QISDA CORP | HOLD | 0 @ TWD 0.990816 | TWD 0 | The current share valuation price of 2352.TW based on adjusted close was TWD 0.990816. The average price that 2352.TW shares were previous bought at was TWD 1.16499. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 2352.TW has fallen by TWD 1,159 compared to the previous valuation of QISDA CORP |
| TIMKEN.BO - Timken India Ltd | HOLD | 0 @ INR 34.2095 | INR 0 | |
| 1212.SAU - | HOLD | 0 @ SAR 36.6342 | SAR 0 | The current share valuation price of 1212.SAU based on adjusted close was SAR 36.6342. The average price that 1212.SAU shares were previous bought at was SAR 48.1831. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in 1212.SAU has increased by SAR 5,252 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| JBCHEPHARM.BO - J.B. Chemicals & Pharmaceuticals Lt | HOLD | 0 @ INR 18.8269 | INR 0 | |
| 1503.TW - SHIHLIN ELECTRIC AND ENGINEERING C | HOLD | 0 @ TWD 6.01391 | TWD 0 | The current share valuation price of 1503.TW based on adjusted close was TWD 6.01391. The average price that 1503.TW shares were previous bought at was TWD 6.09045. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 1503.TW has fallen by TWD 1,205 compared to the previous valuation of SHIHLIN ELECTRIC AND ENGINEERING C |
| 2270.SAU - | HOLD | 0 @ SAR 75.1346 | SAR 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 49.6229 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 49.6229. The average price that 5269.TW shares were previous bought at was TWD 58.5834. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 5269.TW has fallen by TWD 1,447 compared to the previous valuation of ASMEDIA TECHNOLOGY INC |
| 360ONE.BO - 360 ONE WAM LIMITED | HOLD | 0 @ INR 11.5268 | INR 0 | The current share valuation price of 360ONE.BO based on adjusted close was INR 11.5268. The average price that 360ONE.BO shares were previous bought at was INR 11.8852. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 360ONE.BO has fallen by INR 1,928 compared to the previous valuation of 360 ONE WAM LIMITED |
| PPLPHARMA.BO - PIRAMAL PHARMA LIMITED | HOLD | 0 @ INR 2.20139 | INR 0 | |
| BANPU-R.BK - | HOLD | 0 @ THB 0.141934 | THB 0 | |
| LH-R.BK - | HOLD | 0 @ THB 0.133219 | THB 0 | |
| NCC.BO - NCC Limited | HOLD | 0 @ INR 2.32646 | INR 0 | |
| KIMS.BO - Krishna Institute of Medical Sciences Limited | HOLD | 0 @ INR 8.26198 | INR 0 | |
| MCG.JO - | HOLD | 0 @ ZAR 7.12508 | ZAR 0 | |
| STARHEALTH.BO - Star Health and Allied Insurance Company Limited | HOLD | 0 @ INR 5.14147 | INR 0 | |
| MOH - MOH | HOLD | 0 @ EUR 30.5691 | EUR 0 | |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ EUR 30.5691 | EUR 0 | |
| 006260.KS - LS CORP | HOLD | 0 @ KRW 118.172 | KRW 0 | The current share valuation price of 006260.KS based on adjusted close was KRW 118.172. The average price that 006260.KS shares were previous bought at was KRW 85.2294. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in 006260.KS has fallen by KRW 7,394 compared to the previous valuation of LS CORP |
| KEC.BO - KEC International Ltd. | HOLD | 0 @ INR 9.79913 | INR 0 | |
| 007660.KS - ISUPETASYS LTD | HOLD | 0 @ KRW 53.7665 | KRW 0 | The current share valuation price of 007660.KS based on adjusted close was KRW 53.7665. The average price that 007660.KS shares were previous bought at was KRW 20.5336. The current market price is 161.8% higher than average price they were purchased at. The value of the holding in 007660.KS has fallen by KRW 3,834 compared to the previous valuation of ISUPETASYS LTD |
| IGL.BO - Indraprashtha Gas Ltd. | HOLD | 0 @ INR 2.31135 | INR 0 | The current share valuation price of IGL.BO based on adjusted close was INR 2.31135. The average price that IGL.BO shares were previous bought at was INR 2.32982. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in IGL.BO has fallen by INR 3,450 compared to the previous valuation of Indraprashtha Gas Ltd. |
| FLUOROCHEM.BO - Gujarat Fluorochemicals Limited | HOLD | 0 @ INR 42.6576 | INR 0 | |
| RA.MX - | HOLD | 0 @ MXN 8.60728 | MXN 0 | |
| ELGIEQUIP.BO - Elgi Equipments Ltd. | HOLD | 0 @ INR 5.58805 | INR 0 | |
| ALOS3.SA - | HOLD | 0 @ BRL 4.75897 | BRL 0 | |
| LALPATHLAB.BO - Dr. Lal Pathlabs Limited | HOLD | 0 @ INR 36.7774 | INR 0 | |
| KPIL.BO - KALPATARU PROJECTS INTERNATIONAL LIMITED | HOLD | 0 @ INR 14.1545 | INR 0 | The current share valuation price of KPIL.BO based on adjusted close was INR 14.1545. The average price that KPIL.BO shares were previous bought at was INR 13.307. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in KPIL.BO has fallen by INR 1,628 compared to the previous valuation of KALPATARU PROJECTS INTERNATIONAL LIMITED |
| GESHIP.BO - Great Eastern Shipping Co. Ltd. | HOLD | 0 @ INR 11.4806 | INR 0 | |
| 175330.KS - JB FINANCIAL GROUP LTD | HOLD | 0 @ KRW 16.5298 | KRW 0 | |
| 2337.TW - MACRONIX INTERNATIONAL LTD | HOLD | 0 @ TWD 0.838003 | TWD 0 | |
| NIND.KW - | HOLD | 0 @ KWD 0.886345 | KWD 0 | The current share valuation price of NIND.KW based on adjusted close was KWD 0.886345. The average price that NIND.KW shares were previous bought at was KWD 0.781886. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in NIND.KW has fallen by KWD 4,442 compared to the previous valuation of |
| KAJARIACER.BO - Kajaria Ceramics Ltd | HOLD | 0 @ INR 13.4632 | INR 0 | |
| 3005.TW - GETAC HOLDINGS CORP | HOLD | 0 @ TWD 5.1759 | TWD 0 | |
| LTF.BO - L&T Finance Limited | HOLD | 0 @ INR 2.75241 | INR 0 | |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 1.85607 | HKD 0 | |
| BURSA.KL - BURSA MALAYSIA | HOLD | 0 @ MYR 1.90476 | MYR 0 | |
| 570.HK - CHINA TRADITIONAL CHI MEDICINE CO | HOLD | 0 @ HKD 0.305916 | HKD 0 | |
| WHA-R.BK - | HOLD | 0 @ THB 0.110809 | THB 0 | |
| 4001.SAU - | HOLD | 0 @ SAR 2.02101 | SAR 0 | |
| 2915.TW - RUENTEX INDUSTRIES LTD | HOLD | 0 @ TWD 1.71544 | TWD 0 | |
| 000250.KQ - Sam Chun Dang Pharm. Co., Ltd | HOLD | 0 @ KRW 161.371 | KRW 0 | The current share valuation price of 000250.KQ based on adjusted close was KRW 161.371. The average price that 000250.KQ shares were previous bought at was KRW 113.599. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in 000250.KQ has fallen by KRW 26,179 compared to the previous valuation of Sam Chun Dang Pharm. Co., Ltd |
| 425.HK - MINTH GROUP LTD | HOLD | 0 @ HKD 4.3908 | HKD 0 | |
| 039490.KS - KIWOOM SECURITIES LTD | HOLD | 0 @ KRW 183.149 | KRW 0 | |
| LHC.JO - | HOLD | 0 @ ZAR 0.644707 | ZAR 0 | |
| PVRINOX.BO - PVR INOX LIMITED | HOLD | 0 @ INR 12.5148 | INR 0 | |
| ABFRL.BO - Aditya Birla Fashion and Retail Limited | HOLD | 0 @ INR 0.984644 | INR 0 | The current share valuation price of ABFRL.BO based on adjusted close was INR 0.984644. The average price that ABFRL.BO shares were previous bought at was INR 1.49185. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in ABFRL.BO has fallen by INR 4,494 compared to the previous valuation of Aditya Birla Fashion and Retail Limited |
| GENTERA*.MX - | HOLD | 0 @ MXN 2.56325 | MXN 0 | The current share valuation price of GENTERA*.MX based on adjusted close was MXN 2.56325. The average price that GENTERA*.MX shares were previous bought at was MXN 1.2418. The current market price is 106.4% higher than average price they were purchased at. The value of the holding in GENTERA*.MX has fallen by MXN 31,660 compared to the previous valuation of |
| CESC.BO - CESC Limited | HOLD | 0 @ INR 1.88607 | INR 0 | |
| 1830.SAU - | HOLD | 0 @ SAR 37.594 | SAR 0 | |
| FIBRAMQ12.MX - | HOLD | 0 @ MXN 1.67176 | MXN 0 | |
| OPL.WA - | HOLD | 0 @ PLN 2.39904 | PLN 0 | |
| 087010.KQ - Peptron, Inc. | HOLD | 0 @ KRW 200.643 | KRW 0 | The current share valuation price of 087010.KQ based on adjusted close was KRW 200.643. The average price that 087010.KQ shares were previous bought at was KRW 73.4726. The current market price is 173.1% higher than average price they were purchased at. The value of the holding in 087010.KQ has fallen by KRW 33,063 compared to the previous valuation of Peptron, Inc. |
| 3900.HK - GREENTOWN CHINA LTD | HOLD | 0 @ HKD 1.20567 | HKD 0 | |
| 2504.TW - GOLDSUN BUILDING MATERIALS LTD | HOLD | 0 @ TWD 1.21264 | TWD 0 | The current share valuation price of 2504.TW based on adjusted close was TWD 1.21264. The average price that 2504.TW shares were previous bought at was TWD 1.66736. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in 2504.TW has increased by TWD 4,933 compared to the previous valuation of GOLDSUN BUILDING MATERIALS LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SPP.JO - | HOLD | 0 @ ZAR 5.79836 | ZAR 0 | |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | HOLD | 0 @ HKD 1.3792 | HKD 0 | |
| 9939.TW - TAIWAN HON CHUAN ENTERPRISE LTD | HOLD | 0 @ TWD 4.22288 | TWD 0 | The current share valuation price of 9939.TW based on adjusted close was TWD 4.22288. The average price that 9939.TW shares were previous bought at was TWD 4.79889. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 9939.TW has increased by TWD 66 compared to the previous valuation of TAIWAN HON CHUAN ENTERPRISE LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6855.HK - ASCENTAGE PHARMA GROUP INTERNATION | HOLD | 0 @ HKD 9.57596 | HKD 0 | The current share valuation price of 6855.HK based on adjusted close was HKD 9.57596. The average price that 6855.HK shares were previous bought at was HKD 6.39542. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in 6855.HK has increased by HKD 10,873 compared to the previous valuation of ASCENTAGE PHARMA GROUP INTERNATION however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 4763.TW - JINAN ACETATE CHEMICAL LTD | HOLD | 0 @ TWD 2.07693 | TWD 0 | The current share valuation price of 4763.TW based on adjusted close was TWD 2.07693. The average price that 4763.TW shares were previous bought at was TWD 3.29259. The current market price is -36.9% lower than average price they were purchased at. The value of the holding in 4763.TW has fallen by TWD 8,594 compared to the previous valuation of JINAN ACETATE CHEMICAL LTD |
| ALSEA*.MX - | HOLD | 0 @ MXN 3.29467 | MXN 0 | The current share valuation price of ALSEA*.MX based on adjusted close was MXN 3.29467. The average price that ALSEA*.MX shares were previous bought at was MXN 2.49407. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in ALSEA*.MX has increased by MXN 9,155 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MSUMI.BO - Motherson Sumi Wiring India Limited | HOLD | 0 @ INR 0.526778 | INR 0 | The current share valuation price of MSUMI.BO based on adjusted close was INR 0.526778. The average price that MSUMI.BO shares were previous bought at was INR 0.505121. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in MSUMI.BO has fallen by INR 3,013 compared to the previous valuation of Motherson Sumi Wiring India Limited |
| 6805.TW - Fositek | HOLD | 0 @ TWD 32.4027 | TWD 0 | |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 36.7726 | KRW 0 | The current share valuation price of 058470.KQ based on adjusted close was KRW 36.7726. The average price that 058470.KQ shares were previous bought at was KRW 26.7224. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in 058470.KQ has fallen by KRW 15,365 compared to the previous valuation of LEENO Industrial Inc. |
| GCC*.MX - | HOLD | 0 @ MXN 9.53621 | MXN 0 | |
| 3706.TW - MITAC HOLDINGS CORP | HOLD | 0 @ TWD 2.93465 | TWD 0 | |
| BFT.WA - | HOLD | 0 @ PLN 833.151 | PLN 0 | The current share valuation price of BFT.WA based on adjusted close was PLN 833.151. The average price that BFT.WA shares were previous bought at was PLN 836.651. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BFT.WA has fallen by PLN 5,719 compared to the previous valuation of |
| INOXWIND.BO - Inox Wind Limited | HOLD | 0 @ INR 1.59172 | INR 0 | The current share valuation price of INOXWIND.BO based on adjusted close was INR 1.59172. The average price that INOXWIND.BO shares were previous bought at was INR 2.03945. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in INOXWIND.BO has fallen by INR 6,272 compared to the previous valuation of Inox Wind Limited |
| TRITURBINE.BO - Triveni Turbine Limited | HOLD | 0 @ INR 5.82094 | INR 0 | |
| GRINDWELL.BO - Grindwell Norton Ltd. | HOLD | 0 @ INR 18.0363 | INR 0 | |
| 6472.TW - Bora | HOLD | 0 @ TWD 22.281 | TWD 0 | |
| NATCOPHARM.BO - Natco Pharma Ltd. | HOLD | 0 @ INR 9.49916 | INR 0 | |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 10.7954 | TWD 0 | The current share valuation price of 5434.TW based on adjusted close was TWD 10.7954. The average price that 5434.TW shares were previous bought at was TWD 9.06396. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 5434.TW has increased by TWD 11,951 compared to the previous valuation of TOPCO SCIENTIFIC LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| GGPS3.SA - | HOLD | 0 @ BRL 3.41554 | BRL 0 | |
| FFB.JO - | HOLD | 0 @ ZAR 1.34338 | ZAR 0 | |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | HOLD | 0 @ KRW 20.4927 | KRW 0 | |
| GSPL.BO - Gujarat State Petronet Ltd. | HOLD | 0 @ INR 3.55302 | INR 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 3.89424 | TWD 0 | |
| 6060.HK - ZHONGAN ONLINE P & C INSURANCE COR | HOLD | 0 @ HKD 2.20183 | HKD 0 | The current share valuation price of 6060.HK based on adjusted close was HKD 2.20183. The average price that 6060.HK shares were previous bought at was HKD 2.23949. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 6060.HK has fallen by HKD 3,352 compared to the previous valuation of ZHONGAN ONLINE P & C INSURANCE COR |
| GLAXO.BO - GlaxoSmithkline Pharmaceuticals Ltd. | HOLD | 0 @ INR 30.8804 | INR 0 | |
| RPOWER.BO - Reliance Power Limited | HOLD | 0 @ INR 0.518883 | INR 0 | |
| FSL.BO - Firstsource Solutions Ltd. | HOLD | 0 @ INR 4.00468 | INR 0 | |
| TIMECOM.KL - TIME DOTCOM | HOLD | 0 @ MYR 1.22076 | MYR 0 | |
| BRMS.JK - BUMI RESOURCES MINERALS | HOLD | 0 @ IDR 0.041816 | IDR 0 | The current share valuation price of BRMS.JK based on adjusted close was IDR 0.041816. The average price that BRMS.JK shares were previous bought at was IDR 0.0206061. The current market price is 102.9% higher than average price they were purchased at. The value of the holding in BRMS.JK has fallen by IDR 13,490 compared to the previous valuation of BUMI RESOURCES MINERALS |
| ZEEL.BO - Zee Entertainment Enterprises Ltd. | HOLD | 0 @ INR 1.29478 | INR 0 | |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.57645 | TWD 0 | |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | HOLD | 0 @ HKD 0.647823 | HKD 0 | |
| IIFL.BO - IIFL FINANCE LIMITED | HOLD | 0 @ INR 4.91929 | INR 0 | |
| ACP.WA - | HOLD | 0 @ PLN 55.0509 | PLN 0 | |
| 4031.SAU - | HOLD | 0 @ SAR 11.9234 | SAR 0 | |
| TU-R.BK - | HOLD | 0 @ THB 0.389074 | THB 0 | The current share valuation price of TU-R.BK based on adjusted close was THB 0.389074. The average price that TU-R.BK shares were previous bought at was THB 0.392885. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TU-R.BK has increased by THB 8,822 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AGLTY.KW - | HOLD | 0 @ KWD 0.487327 | KWD 0 | |
| ATUL.BO - Atul Limited. | HOLD | 0 @ INR 70.1975 | INR 0 | |
| 145020.KQ - Hugel, Inc. | HOLD | 0 @ KRW 210.996 | KRW 0 | |
| IRB.BO - IRB Infrastructure Developers Limited | HOLD | 0 @ INR 0.473659 | INR 0 | |
| 3406.TW - GENIUS ELECTRONIC OPTICAL LTD | HOLD | 0 @ TWD 14.1639 | TWD 0 | |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | HOLD | 0 @ HKD 1.01929 | HKD 0 | |
| GOAU4.SA - | HOLD | 0 @ BRL 1.77877 | BRL 0 | |
| 2230.SAU - | HOLD | 0 @ SAR 1.92236 | SAR 0 | |
| NEULANDLAB.BO - Neuland Laboratories Limited. | HOLD | 0 @ INR 167.258 | INR 0 | |
| IJM.KL - IJM CORPORATION | HOLD | 0 @ MYR 0.672129 | MYR 0 | The current share valuation price of IJM.KL based on adjusted close was MYR 0.672129. The average price that IJM.KL shares were previous bought at was MYR 0.627116. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in IJM.KL has fallen by MYR 6,172 compared to the previous valuation of IJM CORPORATION |
| AAVAS.BO - AAVAS Financiers Limited | HOLD | 0 @ INR 18.3668 | INR 0 | |
| 9941.TW - YULON FINANCE CORP | HOLD | 0 @ TWD 3.35201 | TWD 0 | |
| 189.HK - DONGYUE GROUP LTD | HOLD | 0 @ HKD 1.48331 | HKD 0 | |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 5.66884 | TWD 0 | The current share valuation price of 9958.TW based on adjusted close was TWD 5.66884. The average price that 9958.TW shares were previous bought at was TWD 5.56344. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 9958.TW has fallen by TWD 2,038 compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL |
| HSCL.BO - Himadri Speciality Chemical Ltd. | HOLD | 0 @ INR 5.21364 | INR 0 | |
| RATNAMANI.BO - Ratnamani Metals & Tubes Ltd | HOLD | 0 @ INR 28.1906 | INR 0 | |
| AMBER.BO - Amber Enterprises India Limited | HOLD | 0 @ INR 95.1662 | INR 0 | The current share valuation price of AMBER.BO based on adjusted close was INR 95.1662. The average price that AMBER.BO shares were previous bought at was INR 80.1435. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in AMBER.BO has increased by INR 1,523 compared to the previous valuation of Amber Enterprises India Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| TOPGLOV.KL - TOP GLOVE CORPORATION | HOLD | 0 @ MYR 0.141314 | MYR 0 | |
| 1319.TW - TONG YANG INDUSTRY LTD | HOLD | 0 @ TWD 3.08582 | TWD 0 | |
| 2889.TW - IBF FINANCIAL HOLDINGS LTD SHA | HOLD | 0 @ TWD 0.486371 | TWD 0 | The current share valuation price of 2889.TW based on adjusted close was TWD 0.486371. The average price that 2889.TW shares were previous bought at was TWD 0.498376. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 2889.TW has fallen by TWD 1,892 compared to the previous valuation of IBF FINANCIAL HOLDINGS LTD SHA |
| AEGISLOG.BO - Aegis Logistics Ltd. | HOLD | 0 @ INR 8.72774 | INR 0 | |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 4.22287 | TWD 0 | The current share valuation price of 2458.TW based on adjusted close was TWD 4.22287. The average price that 2458.TW shares were previous bought at was TWD 4.62299. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 2458.TW has fallen by TWD 6,266 compared to the previous valuation of ELAN MICROELECTRONICS CORP |
| DIC.AE - | HOLD | 0 @ AED 0.835819 | AED 0 | |
| MULT3.SA - | HOLD | 0 @ BRL 5.36248 | BRL 0 | The current share valuation price of MULT3.SA based on adjusted close was BRL 5.36248. The average price that MULT3.SA shares were previous bought at was BRL 4.12595. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in MULT3.SA has fallen by BRL 4,426 compared to the previous valuation of |
| REDINGTON.BO - Redington Limited | HOLD | 0 @ INR 3.03176 | INR 0 | The current share valuation price of REDINGTON.BO based on adjusted close was INR 3.03176. The average price that REDINGTON.BO shares were previous bought at was INR 2.26875. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in REDINGTON.BO has fallen by INR 7,673 compared to the previous valuation of Redington Limited |
| FIVESTAR.BO - Five-Star Business Finance Ltd. | HOLD | 0 @ INR 5.8638 | INR 0 | The current share valuation price of FIVESTAR.BO based on adjusted close was INR 5.8638. The average price that FIVESTAR.BO shares were previous bought at was INR 10.1227. The current market price is -42.1% lower than average price they were purchased at. The value of the holding in FIVESTAR.BO has fallen by INR 1,155 compared to the previous valuation of Five-Star Business Finance Ltd. |
| VKE.JO - | HOLD | 0 @ ZAR 1.19239 | ZAR 0 | The current share valuation price of VKE.JO based on adjusted close was ZAR 1.19239. The average price that VKE.JO shares were previous bought at was ZAR 0.98038. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in VKE.JO has fallen by ZAR 8,144 compared to the previous valuation of |
| 6004.SAU - | HOLD | 0 @ SAR 26.0492 | SAR 0 | |
| ANDINA-B.SN - | HOLD | 0 @ CLP 4.03762 | CLP 0 | |
| SONATSOFTW.BO - Sonata Software Ltd. | HOLD | 0 @ INR 4.15354 | INR 0 | |
| GEKTERNA - | HOLD | 0 @ EUR 26.0386 | EUR 0 | |
| NAVINFLUOR.BO - Navin Fluorine International Limited | HOLD | 0 @ INR 53.5584 | INR 0 | |
| TAVHL.IS - | HOLD | 0 @ TRY 5.72327 | TRY 0 | The current share valuation price of TAVHL.IS based on adjusted close was TRY 5.72327. The average price that TAVHL.IS shares were previous bought at was TRY 5.55275. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in TAVHL.IS has fallen by TRY 905 compared to the previous valuation of |
| 9914.TW - MERIDA INDUSTRY LTD | HOLD | 0 @ TWD 3.45061 | TWD 0 | The current share valuation price of 9914.TW based on adjusted close was TWD 3.45061. The average price that 9914.TW shares were previous bought at was TWD 4.93119. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in 9914.TW has fallen by TWD 4,371 compared to the previous valuation of MERIDA INDUSTRY LTD |
| 035250.KS - KANGWON LAND INC | HOLD | 0 @ KRW 12.9382 | KRW 0 | |
| 1560.TW - KINIK | HOLD | 0 @ TWD 11.1734 | TWD 0 | |
| RES.JO - | HOLD | 0 @ ZAR 3.71267 | ZAR 0 | |
| TAEE11.SA - | HOLD | 0 @ BRL 6.7545 | BRL 0 | |
| 1722.TW - TAIWAN FERTILIZER LTD | HOLD | 0 @ TWD 1.62836 | TWD 0 | |
| SJVN.BO - SJVN LIMITED | HOLD | 0 @ INR 1.03754 | INR 0 | |
| HFCL.BO - HFCL LIMITED | HOLD | 0 @ INR 0.861609 | INR 0 | |
| BSOFT.BO - BIRLASOFT LIMITED | HOLD | 0 @ INR 4.11914 | INR 0 | |
| MTC-R.BK - | HOLD | 0 @ THB 1.29951 | THB 0 | |
| PRAJIND.BO - Praj Industries Ltd. | HOLD | 0 @ INR 4.0464 | INR 0 | |
| PNBHOUSING.BO - PNB Housing Finance Limited | HOLD | 0 @ INR 10.2373 | INR 0 | The current share valuation price of PNBHOUSING.BO based on adjusted close was INR 10.2373. The average price that PNBHOUSING.BO shares were previous bought at was INR 11.6986. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in PNBHOUSING.BO has increased by INR 8,660 compared to the previous valuation of PNB Housing Finance Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| GTCAP.PS - GT CAPITAL HOLDINGS INC | HOLD | 0 @ PHP 10.1523 | PHP 0 | |
| TLEVISACPO.MX - | HOLD | 0 @ MXN 0.547484 | MXN 0 | |
| TITAGARH.BO - TITAGARH RAIL SYSTEMS LIMITED | HOLD | 0 @ INR 10.1583 | INR 0 | |
| ARI.JO - | HOLD | 0 @ ZAR 10.3349 | ZAR 0 | |
| NTC.JO - | HOLD | 0 @ ZAR 0.787082 | ZAR 0 | |
| 009420.KS - HANALL BIOPHARMA LTD | HOLD | 0 @ KRW 22.3849 | KRW 0 | |
| 3MINDIA.BO - 3M India Ltd. | HOLD | 0 @ INR 326.148 | INR 0 | |
| STAR.BO - STRIDES PHARMA SCIENCE LIMITED | HOLD | 0 @ INR 9.46646 | INR 0 | |
| 1907.TW - YFY INC | HOLD | 0 @ TWD 0.833071 | TWD 0 | |
| 2206.TW - SANYANG INDUSTRY LTD | HOLD | 0 @ TWD 2.07036 | TWD 0 | |
| 6139.TW - L & K ENGINEERING LTD | HOLD | 0 @ TWD 11.7813 | TWD 0 | The current share valuation price of 6139.TW based on adjusted close was TWD 11.7813. The average price that 6139.TW shares were previous bought at was TWD 7.24268. The current market price is 62.7% higher than average price they were purchased at. The value of the holding in 6139.TW has fallen by TWD 5,296 compared to the previous valuation of L & K ENGINEERING LTD |
| PARAUCO.SN - | HOLD | 0 @ CLP 2.64512 | CLP 0 | |
| 4005.SAU - | HOLD | 0 @ SAR 45.2194 | SAR 0 | |
| ANANTRAJ.BO - Anant Raj Limited | HOLD | 0 @ INR 7.64397 | INR 0 | |
| 1303.SAU - | HOLD | 0 @ SAR 2.87154 | SAR 0 | |
| AARTIIND.BO - Aarti Industries Ltd | HOLD | 0 @ INR 4.29 | INR 0 | |
| 3042.TW - TXC CORP | HOLD | 0 @ TWD 2.97738 | TWD 0 | |
| HINDCOPPER.BO - Hindustan Copper Ltd. | HOLD | 0 @ INR 3.70165 | INR 0 | |
| 1114.HK - BRILLIANCE CHINA AUTOMOTIVE HOLDIN | HOLD | 0 @ HKD 0.497435 | HKD 0 | |
| 1609.TW - TA YA ELECTRIC WIRE & CABLE LTD | HOLD | 0 @ TWD 1.33587 | TWD 0 | |
| DHBK.QA - | HOLD | 0 @ QAR 0.681132 | QAR 0 | |
| 2015.TW - FENG HSIN IRON & STEEL LTD | HOLD | 0 @ TWD 2.17552 | TWD 0 | |
| KIRLOSENG.BO - Kirloskar Oil Engines Limited | HOLD | 0 @ INR 10.6545 | INR 0 | |
| 1795.TW - Lotus Pharm | HOLD | 0 @ TWD 7.62418 | TWD 0 | |
| 214450.KQ - PharmaResearch Co., Ltd. | HOLD | 0 @ KRW 390.575 | KRW 0 | |
| CEMARGOS.CL - | HOLD | 0 @ COP 2.72553 | COP 0 | The current share valuation price of CEMARGOS.CL based on adjusted close was COP 2.72553. The average price that CEMARGOS.CL shares were previous bought at was COP 2.50781. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CEMARGOS.CL has fallen by COP 23,575 compared to the previous valuation of |
| 2006.TW - TUNG HO STEEL ENTERPRISE CORP | HOLD | 0 @ TWD 1.98492 | TWD 0 | |
| MGROS.IS - | HOLD | 0 @ TRY 10.7824 | TRY 0 | |
| NLCINDIA.BO - NLC India Limited | HOLD | 0 @ INR 3.15266 | INR 0 | |
| SIMEPROP.KL - SIME DARBY PROPERTY | HOLD | 0 @ MYR 0.358627 | MYR 0 | |
| 6005.TW - CAPITAL SECURITIES CORP | HOLD | 0 @ TWD 0.801853 | TWD 0 | |
| RBLBANK.BO - RBL Bank Limited | HOLD | 0 @ INR 3.10641 | INR 0 | |
| NAM-INDIA.BO - NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | HOLD | 0 @ INR 9.68128 | INR 0 | |
| 035900.KQ - JYP Entertainment Corporation | HOLD | 0 @ KRW 52.9811 | KRW 0 | |
| FRTKF.KL - FRONTKEN CORPORATION | HOLD | 0 @ MYR 1.02126 | MYR 0 | The current share valuation price of FRTKF.KL based on adjusted close was MYR 1.02126. The average price that FRTKF.KL shares were previous bought at was MYR 0.92992. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in FRTKF.KL has increased by MYR 4,040 compared to the previous valuation of FRONTKEN CORPORATION however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2201.TW - YULON MOTOR LTD | HOLD | 0 @ TWD 1.16827 | TWD 0 | |
| BASF.BO - BASF India Ltd | HOLD | 0 @ INR 51.7888 | INR 0 | |
| FINCABLES.BO - Finolex Cables Ltd. | HOLD | 0 @ INR 9.25046 | INR 0 | |
| PGAS.JK - PERUSAHAAN GAS NEGARA | HOLD | 0 @ IDR 0.102449 | IDR 0 | |
| TOWR.JK - SARANA MENARA NUSANTARA | HOLD | 0 @ IDR 0.0349463 | IDR 0 | |
| VGUARD.BO - V-Guard Industries Ltd. | HOLD | 0 @ INR 4.17045 | INR 0 | |
| 2080.SAU - | HOLD | 0 @ SAR 21.4499 | SAR 0 | |
| POONAWALLA.BO - POONAWALLA FINCORP LIMITED | HOLD | 0 @ INR 5.56494 | INR 0 | |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.01024 | TWD 0 | |
| HARTA.KL - HARTALEGA HOLDINGS | HOLD | 0 @ MYR 0.289751 | MYR 0 | The current share valuation price of HARTA.KL based on adjusted close was MYR 0.289751. The average price that HARTA.KL shares were previous bought at was MYR 0.783918. The current market price is -63.0% lower than average price they were purchased at. The value of the holding in HARTA.KL has increased by MYR 791 compared to the previous valuation of HARTALEGA HOLDINGS however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BTS-R.BK - | HOLD | 0 @ THB 0.0952457 | THB 0 | |
| 039030.KQ - EO Technics Co., Ltd. | HOLD | 0 @ KRW 167.797 | KRW 0 | |
| RATCH-R.BK - | HOLD | 0 @ THB 0.809275 | THB 0 | |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.68065 | TWD 0 | |
| RAMCOCEM.BO - The Ramco Cements Limited | HOLD | 0 @ INR 11.5934 | INR 0 | |
| BAYERCROP.BO - Bayer CropScience Limited. | HOLD | 0 @ INR 56.219 | INR 0 | |
| EIHOTEL.BO - EIH Ltd | HOLD | 0 @ INR 4.27647 | INR 0 | |
| VOLTAMP.BO - VOLTAMP TRANSFORMERS LIMITED | HOLD | 0 @ INR 80.4826 | INR 0 | |
| NH.BO - Narayana Hrudayalaya Limited | HOLD | 0 @ INR 19.402 | INR 0 | |
| SAWAD-R.BK - | HOLD | 0 @ THB 0.980466 | THB 0 | The current share valuation price of SAWAD-R.BK based on adjusted close was THB 0.980466. The average price that SAWAD-R.BK shares were previous bought at was THB 0.702245. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in SAWAD-R.BK has increased by THB 9,003 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6789.TW - VisEra | HOLD | 0 @ TWD 9.72738 | TWD 0 | |
| 008770.KS - HOTEL SHILLA LTDINARY SHARES KOREA | HOLD | 0 @ KRW 38.5577 | KRW 0 | |
| KARURVYSYA.BO - Karur Vysya Bank Ltd. | HOLD | 0 @ INR 2.36694 | INR 0 | |
| BUMI.JK - BUMI RESOURCES | HOLD | 0 @ IDR 0.00872164 | IDR 0 | |
| 2669.HK - CHINA OVERSEAS PROPERTY HOLDINGS L | HOLD | 0 @ HKD 0.628542 | HKD 0 | |
| 112610.KS - CS WIND CORP | HOLD | 0 @ KRW 31.1675 | KRW 0 | |
| CYRE3.SA - | HOLD | 0 @ BRL 5.61472 | BRL 0 | The current share valuation price of CYRE3.SA based on adjusted close was BRL 5.61472. The average price that CYRE3.SA shares were previous bought at was BRL 4.74873. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in CYRE3.SA has fallen by BRL 6,740 compared to the previous valuation of |
| 2162.HK - KEYMED BIOSCIENCES INC | HOLD | 0 @ HKD 9.12609 | HKD 0 | The current share valuation price of 2162.HK based on adjusted close was HKD 9.12609. The average price that 2162.HK shares were previous bought at was HKD 7.27482. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 2162.HK has increased by HKD 1,079 compared to the previous valuation of KEYMED BIOSCIENCES INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CASTROLIND.BO - Castrol India Ltd | HOLD | 0 @ INR 2.25845 | INR 0 | |
| 8112.TW - SUPREME ELECTRONICS LTD | HOLD | 0 @ TWD 1.45089 | TWD 0 | |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.754507 | HKD 0 | |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.00135 | TWD 0 | |
| 6010.SAU - | HOLD | 0 @ SAR 5.77508 | SAR 0 | |
| MEDANTA.BO - Global Health Limited | HOLD | 0 @ INR 14.9846 | INR 0 | |
| 2386.HK - SINOPEC ENGINEERING GROUP LTD H H | HOLD | 0 @ HKD 0.859907 | HKD 0 | |
| 4003.SAU - | HOLD | 0 @ SAR 23.0363 | SAR 0 | |
| 001040.KS - CJ CORP | HOLD | 0 @ KRW 131.382 | KRW 0 | |
| SMFT3.SA - | HOLD | 0 @ BRL 4.79821 | BRL 0 | The current share valuation price of SMFT3.SA based on adjusted close was BRL 4.79821. The average price that SMFT3.SA shares were previous bought at was BRL 3.95463. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in SMFT3.SA has fallen by BRL 6,668 compared to the previous valuation of |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 8.97155 | TWD 0 | The current share valuation price of 3450.TW based on adjusted close was TWD 8.97155. The average price that 3450.TW shares were previous bought at was TWD 8.5334. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 3450.TW has fallen by TWD 6,209 compared to the previous valuation of ELITE ADVANCED LASER CORP |
| 4321.SAU - | HOLD | 0 @ SAR 6.18567 | SAR 0 | The current share valuation price of 4321.SAU based on adjusted close was SAR 6.18567. The average price that 4321.SAU shares were previous bought at was SAR 5.27256. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 4321.SAU has increased by SAR 3,246 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MTELEKOM.BD - | HOLD | 0 @ HUF 5.44084 | HUF 0 | |
| 4291.SAU - | HOLD | 0 @ SAR 40.8734 | SAR 0 | |
| KCE-R.BK - | HOLD | 0 @ THB 0.753249 | THB 0 | The current share valuation price of KCE-R.BK based on adjusted close was THB 0.753249. The average price that KCE-R.BK shares were previous bought at was THB 0.742461. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in KCE-R.BK has fallen by THB 1,763 compared to the previous valuation of |
| TATAINVEST.BO - Tata Investment Corporation Ltd. | HOLD | 0 @ INR 94.4161 | INR 0 | |
| 2498.TW - HTC CORP | HOLD | 0 @ TWD 2.00792 | TWD 0 | |
| NEWGEN.BO - Newgen Software Technologies Limited | HOLD | 0 @ INR 10.2564 | INR 0 | |
| 2548.TW - HUAKU DEVELOPMENT LTD | HOLD | 0 @ TWD 3.1614 | TWD 0 | The current share valuation price of 2548.TW based on adjusted close was TWD 3.1614. The average price that 2548.TW shares were previous bought at was TWD 3.32795. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 2548.TW has fallen by TWD 1,878 compared to the previous valuation of HUAKU DEVELOPMENT LTD |
| MANAPPURAM.BO - Manappuram Finance Limited | HOLD | 0 @ INR 3.17126 | INR 0 | |
| FINPIPE.BO - Finolex Industries Ltd. | HOLD | 0 @ INR 2.39232 | INR 0 | |
| CMSINFO.BO - CMS Info Systems Limited | HOLD | 0 @ INR 4.32835 | INR 0 | |
| DQ - Daqo New Energy Corp ADR | HOLD | 0 @ USD 30.92 | USD 0 | |
| CRISIL.BO - CRISIL Ltd. | HOLD | 0 @ INR 53.5428 | INR 0 | |
| ABK.KW - | HOLD | 0 @ KWD 0.951759 | KWD 0 | The current share valuation price of ABK.KW based on adjusted close was KWD 0.951759. The average price that ABK.KW shares were previous bought at was KWD 0.94275. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ABK.KW has fallen by KWD 1,136 compared to the previous valuation of |
| APTUS.BO - Aptus Value Housing Finance India Limited | HOLD | 0 @ INR 3.57106 | INR 0 | The current share valuation price of APTUS.BO based on adjusted close was INR 3.57106. The average price that APTUS.BO shares were previous bought at was INR 4.09154. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in APTUS.BO has fallen by INR 2,937 compared to the previous valuation of Aptus Value Housing Finance India Limited |
| AGILITY - | HOLD | 0 @ AED 0.299478 | AED 0 | The current share valuation price of AGILITY based on adjusted close was AED 0.299478. The average price that AGILITY shares were previous bought at was AED 0.324543. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in AGILITY has fallen by AED 5,284 compared to the previous valuation of |
| 1210.TW - GREAT WALL ENTERPRISE LTD | HOLD | 0 @ TWD 1.71544 | TWD 0 | |
| POMO4.SA - | HOLD | 0 @ BRL 1.70777 | BRL 0 | |
| SAPPHIRE.BO - Sapphire Foods India Limited | HOLD | 0 @ INR 3.47407 | INR 0 | |
| IEX.BO - Indian Energy Exchange Limited | HOLD | 0 @ INR 1.57683 | INR 0 | |
| GODFRYPHLP.BO - Godfrey Phillips India Ltd. | HOLD | 0 @ INR 37.7237 | INR 0 | The current share valuation price of GODFRYPHLP.BO based on adjusted close was INR 37.7237. The average price that GODFRYPHLP.BO shares were previous bought at was INR 41.3815. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in GODFRYPHLP.BO has fallen by INR 5,826 compared to the previous valuation of Godfrey Phillips India Ltd. |
| 6515.TW - WinWay | HOLD | 0 @ TWD 66.383 | TWD 0 | |
| 2845.TW - FAR EASTERN INTERNATIONAL BANK | HOLD | 0 @ TWD 0.409142 | TWD 0 | |
| SMGR.JK - SEMEN INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.170849 | IDR 0 | |
| 6414.TW - ENNOCONN CORP | HOLD | 0 @ TWD 9.79313 | TWD 0 | The current share valuation price of 6414.TW based on adjusted close was TWD 9.79313. The average price that 6414.TW shares were previous bought at was TWD 9.73911. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 6414.TW has fallen by TWD 2,974 compared to the previous valuation of ENNOCONN CORP |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | HOLD | 0 @ HKD 1.72624 | HKD 0 | |
| IFS - Intercorp Financial Services Inc | HOLD | 0 @ USD 40.14 | USD 0 | |
| IFS - Infas Holding AG | HOLD | 0 @ USD 40.14 | USD 0 | |
| 000990.KS - DB HITEK LTD | HOLD | 0 @ KRW 40.7712 | KRW 0 | |
| ASTERDM.BO - Aster DM Healthcare Limited | HOLD | 0 @ INR 7.24643 | INR 0 | The current share valuation price of ASTERDM.BO based on adjusted close was INR 7.24643. The average price that ASTERDM.BO shares were previous bought at was INR 5.21185. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in ASTERDM.BO has increased by INR 5,483 compared to the previous valuation of Aster DM Healthcare Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 3.64778 | TWD 0 | |
| MTH.JO - | HOLD | 0 @ ZAR 6.12845 | ZAR 0 | |
| 4322.SAU - | HOLD | 0 @ SAR 3.37279 | SAR 0 | |
| INDIAMART.BO - IndiaMART InterMESH Limited | HOLD | 0 @ INR 26.7686 | INR 0 | |
| BRAV3.SA - | HOLD | 0 @ BRL 3.45104 | BRL 0 | The current share valuation price of BRAV3.SA based on adjusted close was BRL 3.45104. The average price that BRAV3.SA shares were previous bought at was BRL 3.34017. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BRAV3.SA has fallen by BRL 5,835 compared to the previous valuation of |
| MEGACPO.MX - | HOLD | 0 @ MXN 3.18398 | MXN 0 | The current share valuation price of MEGACPO.MX based on adjusted close was MXN 3.18398. The average price that MEGACPO.MX shares were previous bought at was MXN 1.91825. The current market price is 66.0% higher than average price they were purchased at. The value of the holding in MEGACPO.MX has increased by MXN 2,078 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BCP-R.BK - | HOLD | 0 @ THB 0.957127 | THB 0 | The current share valuation price of BCP-R.BK based on adjusted close was THB 0.957127. The average price that BCP-R.BK shares were previous bought at was THB 1.05182. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in BCP-R.BK has increased by THB 1,254 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 3.35202 | TWD 0 | |
| 257720.KQ - SILICON2 Co., Ltd. | HOLD | 0 @ KRW 31.9529 | KRW 0 | |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | HOLD | 0 @ KRW 13.2738 | KRW 0 | |
| MANYAVAR.BO - Vedant Fashions Limited | HOLD | 0 @ INR 7.92817 | INR 0 | |
| JINDALSAW.BO - Jindal Saw Ltd. | HOLD | 0 @ INR 2.37799 | INR 0 | |
| COLBUN.SN - | HOLD | 0 @ CLP 0.161275 | CLP 0 | |
| DCP.JO - | HOLD | 0 @ ZAR 1.9324 | ZAR 0 | |
| TEJASNET.BO - Tejas Networks Limited | HOLD | 0 @ INR 6.57316 | INR 0 | |
| TGA.JO - | HOLD | 0 @ ZAR 5.09392 | ZAR 0 | |
| MOMO - Hello Group Inc | HOLD | 0 @ USD 7.39999 | USD 0 | |
| 532527.BO - ramkrishna forgings Ltd. | HOLD | 0 @ INR 6.08763 | INR 0 | |
| EGCO-R.BK - | HOLD | 0 @ THB 3.62617 | THB 0 | The current share valuation price of EGCO-R.BK based on adjusted close was THB 3.62617. The average price that EGCO-R.BK shares were previous bought at was THB 3.22899. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in EGCO-R.BK has increased by THB 85 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2492.TW - WALSIN TECHNOLOGY CORP | HOLD | 0 @ TWD 3.30271 | TWD 0 | |
| AZZA3.SA - | HOLD | 0 @ BRL 5.7754 | BRL 0 | |
| 298380.KQ - ABL Bio Inc. | HOLD | 0 @ KRW 66.6191 | KRW 0 | The current share valuation price of 298380.KQ based on adjusted close was KRW 66.6191. The average price that 298380.KQ shares were previous bought at was KRW 58.4185. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 298380.KQ has fallen by KRW 30,229 compared to the previous valuation of ABL Bio Inc. |
| 004370.KS - NONGSHIM LTD | HOLD | 0 @ KRW 317.03 | KRW 0 | |
| 8046.TW - NAN YA PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 7.52559 | TWD 0 | |
| QAMC.QA - | HOLD | 0 @ QAR 0.40346 | QAR 0 | |
| 4015.SAU - | HOLD | 0 @ SAR 40.9267 | SAR 0 | |
| CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd | HOLD | 0 @ INR 5.95344 | INR 0 | |
| OSP-R.BK - | HOLD | 0 @ THB 0.547819 | THB 0 | |
| XTB.WA - | HOLD | 0 @ PLN 19.6344 | PLN 0 | The current share valuation price of XTB.WA based on adjusted close was PLN 19.6344. The average price that XTB.WA shares were previous bought at was PLN 17.1636. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in XTB.WA has fallen by PLN 4,565 compared to the previous valuation of |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 10.6476 | TWD 0 | The current share valuation price of 6531.TW based on adjusted close was TWD 10.6476. The average price that 6531.TW shares were previous bought at was TWD 9.63124. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 6531.TW has fallen by TWD 6,582 compared to the previous valuation of AP Memory |
| MIKA.JK - MITRA KELUARGA KARYASEHAT | HOLD | 0 @ IDR 0.149342 | IDR 0 | |
| GUJGASLTD.BO - Gujarat Gas Limited | HOLD | 0 @ INR 4.87136 | INR 0 | |
| 2060.SAU - | HOLD | 0 @ SAR 2.98886 | SAR 0 | |
| ZENSARTECH.BO - Zensar Technologies Ltd. | HOLD | 0 @ INR 9.05537 | INR 0 | |
| 1951.HK - JINXIN FERTILITY GROUP LTD | HOLD | 0 @ HKD 0.362472 | HKD 0 | |
| 002380.KS - KCC CORP | HOLD | 0 @ KRW 259.193 | KRW 0 | |
| KPRMILL.BO - K.P.R. Mill Ltd. | HOLD | 0 @ INR 12.1967 | INR 0 | The current share valuation price of KPRMILL.BO based on adjusted close was INR 12.1967. The average price that KPRMILL.BO shares were previous bought at was INR 11.1575. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in KPRMILL.BO has fallen by INR 5,790 compared to the previous valuation of K.P.R. Mill Ltd. |
| 1314.TW - CHINA PETROCHEMICAL DEVELOPMENT CO | HOLD | 0 @ TWD 0.242199 | TWD 0 | |
| DANA - | HOLD | 0 @ AED 0.204462 | AED 0 | |
| 4220.SAU - | HOLD | 0 @ SAR 3.46611 | SAR 0 | |
| RAINBOW.BO - Rainbow Children's Medicare Limited | HOLD | 0 @ INR 15.6206 | INR 0 | |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.8929 | TWD 0 | The current share valuation price of 2363.TW based on adjusted close was TWD 1.8929. The average price that 2363.TW shares were previous bought at was TWD 1.59501. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 2363.TW has fallen by TWD 1,876 compared to the previous valuation of SILICON INTEGRATED SYSTEM CORP |
| 4020.SAU - | HOLD | 0 @ SAR 4.05269 | SAR 0 | |
| BEML.BO - BEML Ltd | HOLD | 0 @ INR 49.1558 | INR 0 | |
| UTDPLT.KL - UNITED PLANTATIONS | HOLD | 0 @ MYR 5.45778 | MYR 0 | The current share valuation price of UTDPLT.KL based on adjusted close was MYR 5.45778. The average price that UTDPLT.KL shares were previous bought at was MYR 4.97457. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in UTDPLT.KL has increased by MYR 1,601 compared to the previous valuation of UNITED PLANTATIONS however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1810.SAU - | HOLD | 0 @ SAR 7.71611 | SAR 0 | |
| MAPI.JK - MITRA ADIPERKASA | HOLD | 0 @ IDR 0.0678017 | IDR 0 | |
| 6078.HK - HYGEIA HEALTHCARE HOLDINGS LTD | HOLD | 0 @ HKD 1.80594 | HKD 0 | |
| WABAG.BO - VA Tech Wabag Limited | HOLD | 0 @ INR 16.568 | INR 0 | |
| KFINTECH.BO - KFin Technologies Limited | HOLD | 0 @ INR 11.9893 | INR 0 | The current share valuation price of KFINTECH.BO based on adjusted close was INR 11.9893. The average price that KFINTECH.BO shares were previous bought at was INR 13.0937. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in KFINTECH.BO has increased by INR 584 compared to the previous valuation of KFin Technologies Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| DEVYANI.BO - Devyani International Limited | HOLD | 0 @ INR 1.9535 | INR 0 | |
| 030000.KS - CHEIL WORLDWIDE INC | HOLD | 0 @ KRW 14.8161 | KRW 0 | |
| TPE.WA - | HOLD | 0 @ PLN 2.36237 | PLN 0 | |
| ATAT - Atour Lifestyle Holdings Limited American Depositary Shares | HOLD | 0 @ USD 38.2001 | USD 0 | |
| TECHNOE.BO - Techno Electric & Engineering Company Limited | HOLD | 0 @ INR 15.4267 | INR 0 | The current share valuation price of TECHNOE.BO based on adjusted close was INR 15.4267. The average price that TECHNOE.BO shares were previous bought at was INR 17.5557. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in TECHNOE.BO has fallen by INR 1,057 compared to the previous valuation of Techno Electric & Engineering Company Limited |
| ABMB.KL - ALLIANCE BANK MALAYSIA BHD | HOLD | 0 @ MYR 1.02601 | MYR 0 | The current share valuation price of ABMB.KL based on adjusted close was MYR 1.02601. The average price that ABMB.KL shares were previous bought at was MYR 1.02363. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ABMB.KL has increased by MYR 532 compared to the previous valuation of ALLIANCE BANK MALAYSIA BHD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| HYP.JO - | HOLD | 0 @ ZAR 2.70914 | ZAR 0 | |
| 214150.KQ - CLASSYS Inc. | HOLD | 0 @ KRW 36.487 | KRW 0 | The current share valuation price of 214150.KQ based on adjusted close was KRW 36.487. The average price that 214150.KQ shares were previous bought at was KRW 39.9194. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 214150.KQ has fallen by KRW 2,378 compared to the previous valuation of CLASSYS Inc. |
| MGL.BO - Mahanagar Gas Limited | HOLD | 0 @ INR 14.2504 | INR 0 | |
| DEEPAKFERT.BO - Deepak Fertilizers &Petrochemicals | HOLD | 0 @ INR 17.4431 | INR 0 | |
| WOCKPHARMA.BO - Wockhardt Ltd | HOLD | 0 @ INR 16.6469 | INR 0 | The current share valuation price of WOCKPHARMA.BO based on adjusted close was INR 16.6469. The average price that WOCKPHARMA.BO shares were previous bought at was INR 17.123. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in WOCKPHARMA.BO has fallen by INR 2,482 compared to the previous valuation of Wockhardt Ltd |
| 139130.KS - DGB FINANCIAL GROUP | HOLD | 0 @ KRW 9.77509 | KRW 0 | |
| EMPOWER.AE - | HOLD | 0 @ AED 0.432882 | AED 0 | |
| LABB.MX - | HOLD | 0 @ MXN 0.977227 | MXN 0 | |
| IRCON.BO - IRCON International Ltd | HOLD | 0 @ INR 1.95136 | INR 0 | |
| 3714.TW - ENNOSTAR | HOLD | 0 @ TWD 1.32602 | TWD 0 | |
| SUNREIT.KL - SUNWAY REITS UNITS TRUST | HOLD | 0 @ MYR 0.517754 | MYR 0 | |
| POLYMED.BO - Poly Medicure Ltd | HOLD | 0 @ INR 22.9139 | INR 0 | The current share valuation price of POLYMED.BO based on adjusted close was INR 22.9139. The average price that POLYMED.BO shares were previous bought at was INR 35.6198. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in POLYMED.BO has increased by INR 4,286 compared to the previous valuation of Poly Medicure Ltd however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| F&N.KL - FRASER & NEAVE HOLDINGS | HOLD | 0 @ MYR 6.47429 | MYR 0 | |
| 139480.KS - E-MART INC | HOLD | 0 @ KRW 54.9089 | KRW 0 | |
| BALRAMCHIN.BO - Balrampur Chini Mills Ltd. | HOLD | 0 @ INR 5.34163 | INR 0 | |
| 6670.TW - FSP | HOLD | 0 @ TWD 8.70867 | TWD 0 | |
| 3376.TW - SHIN ZU SHING LTD | HOLD | 0 @ TWD 7.87064 | TWD 0 | |
| CNPF.PS - CENTURY PACIFIC FOOD INC | HOLD | 0 @ PHP 0.612579 | PHP 0 | |
| PIK.JO - | HOLD | 0 @ ZAR 1.41801 | ZAR 0 | |
| 310210.KQ - Voronoi, Inc. | HOLD | 0 @ KRW 110.675 | KRW 0 | |
| HEIM.KL - HEINEKEN MALAYSIA | HOLD | 0 @ MYR 5.10628 | MYR 0 | |
| ANTM.JK - ANEKA TAMBANG | HOLD | 0 @ IDR 0.189367 | IDR 0 | |
| 1579.HK - YIHAI INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.55658 | HKD 0 | |
| COM7-R.BK - | HOLD | 0 @ THB 0.793713 | THB 0 | |
| 039200.KQ - Oscotec Inc. | HOLD | 0 @ KRW 31.703 | KRW 0 | The current share valuation price of 039200.KQ based on adjusted close was KRW 31.703. The average price that 039200.KQ shares were previous bought at was KRW 20.7481. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in 039200.KQ has fallen by KRW 3,157 compared to the previous valuation of Oscotec Inc. |
| SNT.JO - | HOLD | 0 @ ZAR 22.5183 | ZAR 0 | |
| IOIPG.KL - IOI PROPERTIES GROUP | HOLD | 0 @ MYR 0.496379 | MYR 0 | |
| BATAINDIA.BO - Bata India Limited | HOLD | 0 @ INR 13.3662 | INR 0 | |
| JWL.BO - JUPITER WAGONS LIMITED | HOLD | 0 @ INR 3.65226 | INR 0 | The current share valuation price of JWL.BO based on adjusted close was INR 3.65226. The average price that JWL.BO shares were previous bought at was INR 5.42244. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in JWL.BO has fallen by INR 1,062 compared to the previous valuation of JUPITER WAGONS LIMITED |
| JYOTHYLAB.BO - JYOTHY LABS LIMITED | HOLD | 0 @ INR 3.58233 | INR 0 | |
| CANFINHOME.BO - Can Fin Homes Ltd. | HOLD | 0 @ INR 8.60032 | INR 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 10.0724 | TWD 0 | |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 2.08022 | TWD 0 | |
| 204320.KS - HL MANDO CORP | HOLD | 0 @ KRW 24.8125 | KRW 0 | |
| IGTI11.SA - | HOLD | 0 @ BRL 4.5086 | BRL 0 | |
| 192820.KS - COSMAX INC | HOLD | 0 @ KRW 163.87 | KRW 0 | |
| 263750.KQ - Pearl Abyss Corp. | HOLD | 0 @ KRW 26.2049 | KRW 0 | |
| JUBLPHARMA.BO - JUBILANT PHARMOVA LIMITED | HOLD | 0 @ INR 12.0829 | INR 0 | |
| 533581.BO - PG Electroplast Limited | HOLD | 0 @ INR 6.0871 | INR 0 | The current share valuation price of 533581.BO based on adjusted close was INR 6.0871. The average price that 533581.BO shares were previous bought at was INR 9.63805. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in 533581.BO has fallen by INR 1,541 compared to the previous valuation of PG Electroplast Limited |
| JPPOWER.BO - Jaiprakash Power Ventures Limited | HOLD | 0 @ INR 0.200854 | INR 0 | |
| 1797.HK - EAST BUY HOLDING LTD | HOLD | 0 @ HKD 3.09516 | HKD 0 | |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 5.24161 | TWD 0 | The current share valuation price of 2455.TW based on adjusted close was TWD 5.24161. The average price that 2455.TW shares were previous bought at was TWD 5.17775. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 2455.TW has increased by TWD 447 compared to the previous valuation of VISUAL PHOTONICS EPITAXY LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BRAP4.SA - | HOLD | 0 @ BRL 3.20814 | BRL 0 | |
| VFQS.QA - | HOLD | 0 @ QAR 0.67344 | QAR 0 | |
| OLECTRA.BO - OLECTRA GREENTECH LIMITED | HOLD | 0 @ INR 18.1772 | INR 0 | |
| GRANULES.BO - Granules India Ltd. | HOLD | 0 @ INR 5.97881 | INR 0 | |
| 2186.HK - LUYE PHARMA GROUP LTD | HOLD | 0 @ HKD 0.431882 | HKD 0 | |
| CTRA.JK - CIPUTRA DEVELOPMENT | HOLD | 0 @ IDR 0.0564518 | IDR 0 | |
| ACEN.PS - ACEN CORPORATION CORP | HOLD | 0 @ PHP 0.0392327 | PHP 0 | |
| 546.HK - FUFENG GROUP LTD | HOLD | 0 @ HKD 1.13112 | HKD 0 | |
| SGML - Sigma Lithium Resources Corp | HOLD | 0 @ USD 7.20002 | USD 0 | |
| 1833.HK - PING AN HEALTHCARE AND TECHNOLOGY | HOLD | 0 @ HKD 2.35864 | HKD 0 | The current share valuation price of 1833.HK based on adjusted close was HKD 2.35864. The average price that 1833.HK shares were previous bought at was HKD 1.32122. The current market price is 78.5% higher than average price they were purchased at. The value of the holding in 1833.HK has fallen by HKD 21,935 compared to the previous valuation of PING AN HEALTHCARE AND TECHNOLOGY |
| 1888.HK - KINGBOARD LAMINATES HOLDINGS LTD | HOLD | 0 @ HKD 1.52958 | HKD 0 | |
| 161890.KS - KOLMAR KOREA LTD | HOLD | 0 @ KRW 55.9085 | KRW 0 | |
| HAPPSTMNDS.BO - Happiest Minds Technologies Limited | HOLD | 0 @ INR 6.23709 | INR 0 | |
| 237690.KQ - ST Pharm Co.,Ltd. | HOLD | 0 @ KRW 64.977 | KRW 0 | The current share valuation price of 237690.KQ based on adjusted close was KRW 64.977. The average price that 237690.KQ shares were previous bought at was KRW 60.7922. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 237690.KQ has fallen by KRW 2,898 compared to the previous valuation of ST Pharm Co.,Ltd. |
| EIDPARRY.BO - E.I.D. Parry (India) Ltd. | HOLD | 0 @ INR 11.9735 | INR 0 | |
| INTELLECT.BO - INTELLECT DESIGN ARENA LIMITED | HOLD | 0 @ INR 11.9469 | INR 0 | |
| SIRI-R.BK - | HOLD | 0 @ THB 0.0466889 | THB 0 | |
| ALTIJARIA.KW - | HOLD | 0 @ KWD 0.673753 | KWD 0 | |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | HOLD | 0 @ HKD 4.00006 | HKD 0 | |
| ITAUCL.SN - | HOLD | 0 @ CLP 15.6056 | CLP 0 | |
| HUMANSOFT.KW - | HOLD | 0 @ KWD 8.17663 | KWD 0 | |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | HOLD | 0 @ KRW 228.133 | KRW 0 | The current share valuation price of 277810.KQ based on adjusted close was KRW 228.133. The average price that 277810.KQ shares were previous bought at was KRW 197.546. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 277810.KQ has increased by KRW 35,582 compared to the previous valuation of Rainbow Robotics Co.,Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SOBHA.BO - Sobha Limited | HOLD | 0 @ INR 17.5897 | INR 0 | The current share valuation price of SOBHA.BO based on adjusted close was INR 17.5897. The average price that SOBHA.BO shares were previous bought at was INR 17.7864. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SOBHA.BO has fallen by INR 1,634 compared to the previous valuation of Sobha Limited |
| 089030.KQ - Techwing, Inc. | HOLD | 0 @ KRW 42.1278 | KRW 0 | The current share valuation price of 089030.KQ based on adjusted close was KRW 42.1278. The average price that 089030.KQ shares were previous bought at was KRW 24.8019. The current market price is 69.9% higher than average price they were purchased at. The value of the holding in 089030.KQ has fallen by KRW 5,489 compared to the previous valuation of Techwing, Inc. |
| CIEINDIA.BO - CIE Automotive India Limited | HOLD | 0 @ INR 4.85332 | INR 0 | |
| ANANDRATHI.BO - Anand Rathi Wealth Limited | HOLD | 0 @ INR 32.4164 | INR 0 | The current share valuation price of ANANDRATHI.BO based on adjusted close was INR 32.4164. The average price that ANANDRATHI.BO shares were previous bought at was INR 21.8. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in ANANDRATHI.BO has fallen by INR 630 compared to the previous valuation of Anand Rathi Wealth Limited |
| ENDURANCE.BO - Endurance Technologies Limited | HOLD | 0 @ INR 30.6188 | INR 0 | The current share valuation price of ENDURANCE.BO based on adjusted close was INR 30.6188. The average price that ENDURANCE.BO shares were previous bought at was INR 28.473. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ENDURANCE.BO has fallen by INR 5,870 compared to the previous valuation of Endurance Technologies Limited |
| ZFCVINDIA.BO - ZF Commercial Vehicle Control Systems India Limited | HOLD | 0 @ INR 144.432 | INR 0 | The current share valuation price of ZFCVINDIA.BO based on adjusted close was INR 144.432. The average price that ZFCVINDIA.BO shares were previous bought at was INR 162.639. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in ZFCVINDIA.BO has fallen by INR 2,489 compared to the previous valuation of ZF Commercial Vehicle Control Systems India Limited |
| 036460.KS - KOREA GAS | HOLD | 0 @ KRW 27.9543 | KRW 0 | |
| ERIS.BO - Eris Lifesciences Limited | HOLD | 0 @ INR 18.3385 | INR 0 | |
| 817.HK - CHINA JINMAO HOLDINGS GROUP LTD | HOLD | 0 @ HKD 0.188949 | HKD 0 | |
| GISS.QA - | HOLD | 0 @ QAR 0.857457 | QAR 0 | |
| 014680.KS - HANSOL CHEMICAL LTD | HOLD | 0 @ KRW 151.731 | KRW 0 | |
| EDELWEISS.BO - Edelweiss Financial Services Ltd. | HOLD | 0 @ INR 1.30403 | INR 0 | The current share valuation price of EDELWEISS.BO based on adjusted close was INR 1.30403. The average price that EDELWEISS.BO shares were previous bought at was INR 1.34104. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in EDELWEISS.BO has fallen by INR 7,328 compared to the previous valuation of Edelweiss Financial Services Ltd. |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 5.73459 | TWD 0 | |
| 4007.SAU - | HOLD | 0 @ SAR 8.95857 | SAR 0 | |
| OPTIMA - | HOLD | 0 @ EUR 9.48132 | EUR 0 | The current share valuation price of OPTIMA based on adjusted close was EUR 9.48132. The average price that OPTIMA shares were previous bought at was EUR 9.27868. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in OPTIMA has fallen by EUR 14,162 compared to the previous valuation of |
| ALUP11.SA - | HOLD | 0 @ BRL 5.89872 | BRL 0 | The current share valuation price of ALUP11.SA based on adjusted close was BRL 5.89872. The average price that ALUP11.SA shares were previous bought at was BRL 4.88592. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in ALUP11.SA has fallen by BRL 606 compared to the previous valuation of |
| NBCC.BO - NBCC (India) Limited | HOLD | 0 @ INR 1.2314 | INR 0 | The current share valuation price of NBCC.BO based on adjusted close was INR 1.2314. The average price that NBCC.BO shares were previous bought at was INR 1.14953. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in NBCC.BO has fallen by INR 2,012 compared to the previous valuation of NBCC (India) Limited |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 7.16412 | TWD 0 | |
| YNS.KL - YINSON HOLDINGS | HOLD | 0 @ MYR 0.567629 | MYR 0 | |
| WELCORP.BO - Welspun Corp Limited | HOLD | 0 @ INR 9.84482 | INR 0 | |
| SUMICHEM.BO - SUMITOMO CHEMICAL INDIA LIMITED | HOLD | 0 @ INR 6.26811 | INR 0 | |
| 1717.TW - ETERNAL MATERIALS LTD | HOLD | 0 @ TWD 1.34409 | TWD 0 | |
| 4009.SAU - | HOLD | 0 @ SAR 14.9043 | SAR 0 | |
| PCO.WA - | HOLD | 0 @ PLN 6.96344 | PLN 0 | |
| PARKIN.AE - | HOLD | 0 @ AED 1.51101 | AED 0 | |
| 6278.TW - TAIWAN SURFACE MOUNTING TECHNOLOGY | HOLD | 0 @ TWD 3.48347 | TWD 0 | |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ TWD 10.6804 | TWD 0 | |
| BIRET.BO - BROOKFIELD INDIA REAL ESTATE TRUST | HOLD | 0 @ INR 3.74304 | INR 0 | |
| 6271.TW - TONG HSING ELECTRONIC INDUSTRIES L | HOLD | 0 @ TWD 3.92711 | TWD 0 | |
| 4260.SAU - | HOLD | 0 @ SAR 19.4636 | SAR 0 | |
| 9933.TW - CTCI CORP | HOLD | 0 @ TWD 1.05983 | TWD 0 | The current share valuation price of 9933.TW based on adjusted close was TWD 1.05983. The average price that 9933.TW shares were previous bought at was TWD 1.01498. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 9933.TW has fallen by TWD 312 compared to the previous valuation of CTCI CORP |
| GODIGIT.BO - Go Digit General Insurance Limited | HOLD | 0 @ INR 3.95281 | INR 0 | The current share valuation price of GODIGIT.BO based on adjusted close was INR 3.95281. The average price that GODIGIT.BO shares were previous bought at was INR 4.16497. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in GODIGIT.BO has fallen by INR 4,671 compared to the previous valuation of Go Digit General Insurance Limited |
| CBG-R.BK - | HOLD | 0 @ THB 1.66524 | THB 0 | |
| AGUAS-A.SN - | HOLD | 0 @ CLP 0.37683 | CLP 0 | |
| HANA-R.BK - | HOLD | 0 @ THB 0.793713 | THB 0 | |
| BPCC.KW - | HOLD | 0 @ KWD 2.07359 | KWD 0 | |
| 2869.HK - GREENTOWN SERVICE GROUP LTD | HOLD | 0 @ HKD 0.61569 | HKD 0 | |
| 3020.SAU - | HOLD | 0 @ SAR 8.12671 | SAR 0 | |
| 103140.KS - POONGSANORATION CORP | HOLD | 0 @ KRW 92.0386 | KRW 0 | |
| CPS.WA - | HOLD | 0 @ PLN 3.7266 | PLN 0 | |
| LMW.BO - LMW Limited | HOLD | 0 @ INR 172.232 | INR 0 | |
| 078600.KQ - Daejoo Electronic Materials Co., Ltd. | HOLD | 0 @ KRW 49.1254 | KRW 0 | |
| 6282.TW - ACBEL POLYTECH INC | HOLD | 0 @ TWD 1.0171 | TWD 0 | |
| NAVA.BO - NAVA LIMITED | HOLD | 0 @ INR 7.82385 | INR 0 | |
| 2312.TW - KINPO ELECTRONICS INC | HOLD | 0 @ TWD 0.660544 | TWD 0 | The current share valuation price of 2312.TW based on adjusted close was TWD 0.660544. The average price that 2312.TW shares were previous bought at was TWD 1.02322. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in 2312.TW has fallen by TWD 174 compared to the previous valuation of KINPO ELECTRONICS INC |
| FINV - FinVolution Group | HOLD | 0 @ USD 7.62 | USD 0 | |
| 052690.KS - KEPCO ENGINEERING & CONSTRUCTION I | HOLD | 0 @ KRW 61.978 | KRW 0 | The current share valuation price of 052690.KS based on adjusted close was KRW 61.978. The average price that 052690.KS shares were previous bought at was KRW 81.592. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in 052690.KS has fallen by KRW 2,787 compared to the previous valuation of KEPCO ENGINEERING & CONSTRUCTION I |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.8929 | TWD 0 | The current share valuation price of 2388.TW based on adjusted close was TWD 1.8929. The average price that 2388.TW shares were previous bought at was TWD 3.34397. The current market price is -43.4% lower than average price they were purchased at. The value of the holding in 2388.TW has fallen by TWD 1,731 compared to the previous valuation of VIA TECHNOLOGIES INC |
| 2400.HK - XD INC | HOLD | 0 @ HKD 11.1377 | HKD 0 | |
| 004170.KS - SHINSEGAE INC | HOLD | 0 @ KRW 137.736 | KRW 0 | |
| CHALET.BO - Chalet Hotels Limited | HOLD | 0 @ INR 11.228 | INR 0 | |
| 137400.KQ - People & Technology Inc. | HOLD | 0 @ KRW 26.312 | KRW 0 | |
| ZENTEC.BO - Zen Technologies Ltd. | HOLD | 0 @ INR 17.1454 | INR 0 | The current share valuation price of ZENTEC.BO based on adjusted close was INR 17.1454. The average price that ZENTEC.BO shares were previous bought at was INR 21.731. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in ZENTEC.BO has fallen by INR 1,338 compared to the previous valuation of Zen Technologies Ltd. |
| BAW.JO - | HOLD | 0 @ ZAR 6.72093 | ZAR 0 | The current share valuation price of BAW.JO based on adjusted close was ZAR 6.72093. The average price that BAW.JO shares were previous bought at was ZAR 5.92552. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in BAW.JO has fallen by ZAR 2,257 compared to the previous valuation of |
| 1773.HK - TIANLI INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.349618 | HKD 0 | The current share valuation price of 1773.HK based on adjusted close was HKD 0.349618. The average price that 1773.HK shares were previous bought at was HKD 0.544785. The current market price is -35.8% lower than average price they were purchased at. The value of the holding in 1773.HK has fallen by HKD 3,557 compared to the previous valuation of TIANLI INTERNATIONAL HOLDINGS LTD |
| 3040.SAU - | HOLD | 0 @ SAR 11.2516 | SAR 0 | |
| ECLERX.BO - eClerx Services Limited | HOLD | 0 @ INR 47.8961 | INR 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 7.16408 | TWD 0 | |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 11.1532 | KRW 0 | |
| VOLARA.MX - | HOLD | 0 @ MXN 0.675537 | MXN 0 | |
| CRAFTSMAN.BO - Craftsman Automation Limited | HOLD | 0 @ INR 76.259 | INR 0 | |
| 000880.KS - HANWHA CORP | HOLD | 0 @ KRW 61.2639 | KRW 0 | |
| GMAT3.SA - | HOLD | 0 @ BRL 1.29297 | BRL 0 | |
| ARTO.JK - BANK JAGO INDONESIA | HOLD | 0 @ IDR 0.124253 | IDR 0 | |
| USHAMART.BO - Usha Martin Ltd. | HOLD | 0 @ INR 5.06028 | INR 0 | |
| 140860.KQ - Park Systems Corp. | HOLD | 0 @ KRW 189.218 | KRW 0 | |
| 051600.KS - KEPCO PLANT SERVICE & ENGINEERING | HOLD | 0 @ KRW 34.8447 | KRW 0 | |
| BIKAJI.BO - Bikaji Foods International Limited | HOLD | 0 @ INR 8.41256 | INR 0 | |
| GLOBAL-R.BK - | HOLD | 0 @ THB 0.255234 | THB 0 | The current share valuation price of GLOBAL-R.BK based on adjusted close was THB 0.255234. The average price that GLOBAL-R.BK shares were previous bought at was THB 0.205722. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in GLOBAL-R.BK has fallen by THB 511 compared to the previous valuation of |
| MARKSANS.BO - Marksans Pharma Ltd. | HOLD | 0 @ INR 1.91031 | INR 0 | |
| 2081.SAU - | HOLD | 0 @ SAR 36.8207 | SAR 0 | |
| DATAPATTNS.BO - Data Patterns (India) Limited | HOLD | 0 @ INR 31.045 | INR 0 | |
| GLAND.BO - Gland Pharma Limited | HOLD | 0 @ INR 22.2484 | INR 0 | |
| 010060.KS - OCI HOLDINGS COMPANY LTD | HOLD | 0 @ KRW 67.69 | KRW 0 | |
| BJC-R.BK - | HOLD | 0 @ THB 0.628745 | THB 0 | |
| RELAXO.BO - Relaxo Footwears Ltd. | HOLD | 0 @ INR 4.92157 | INR 0 | |
| SWSOLAR.BO - STERLING AND WILSON RENEWABLE ENERGY LIMITED | HOLD | 0 @ INR 2.83857 | INR 0 | The current share valuation price of SWSOLAR.BO based on adjusted close was INR 2.83857. The average price that SWSOLAR.BO shares were previous bought at was INR 3.65095. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in SWSOLAR.BO has fallen by INR 1,876 compared to the previous valuation of STERLING AND WILSON RENEWABLE ENERGY LIMITED |
| 4071.SAU - | HOLD | 0 @ SAR 25.116 | SAR 0 | The current share valuation price of 4071.SAU based on adjusted close was SAR 25.116. The average price that 4071.SAU shares were previous bought at was SAR 38.866. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in 4071.SAU has increased by SAR 574 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1199.HK - COSCO SHIPPING PORTS LTD | HOLD | 0 @ HKD 0.708234 | HKD 0 | |
| 1030.HK - SEAZEN GROUP LTD | HOLD | 0 @ HKD 0.31877 | HKD 0 | |
| 4163.SAU - | HOLD | 0 @ SAR 17.8638 | SAR 0 | |
| EQU.JO - | HOLD | 0 @ ZAR 0.963331 | ZAR 0 | |
| WB - Weibo Corp | HOLD | 0 @ USD 12.39 | USD 0 | |
| 6269.TW - FLEXIUM INTERCONNECT INC | HOLD | 0 @ TWD 2.1328 | TWD 0 | |
| JMFINANCIL.BO - JM Financial Limited | HOLD | 0 @ INR 1.86497 | INR 0 | |
| AXREIT.KL - AXIS REITS UNITS TRUST | HOLD | 0 @ MYR 0.489253 | MYR 0 | |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | HOLD | 0 @ IDR 0.140382 | IDR 0 | |
| CSMG3.SA - | HOLD | 0 @ BRL 6.27429 | BRL 0 | |
| 639.HK - SHOUGANG FUSHAN RESOURCES GROUP LT | HOLD | 0 @ HKD 0.356045 | HKD 0 | The current share valuation price of 639.HK based on adjusted close was HKD 0.356045. The average price that 639.HK shares were previous bought at was HKD 0.366776. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 639.HK has fallen by HKD 584 compared to the previous valuation of SHOUGANG FUSHAN RESOURCES GROUP LT |
| 3030.SAU - | HOLD | 0 @ SAR 10.777 | SAR 0 | |
| 363.HK - SHANGHAI INDUSTRIAL HOLDINGS LTD | HOLD | 0 @ HKD 1.74038 | HKD 0 | |
| RLO.JO - | HOLD | 0 @ ZAR 3.1001 | ZAR 0 | |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | HOLD | 0 @ HKD 0.356046 | HKD 0 | |
| LEMONTREE.BO - Lemon Tree Hotels Limited | HOLD | 0 @ INR 1.91178 | INR 0 | |
| ELPE - | HOLD | 0 @ EUR 9.96004 | EUR 0 | |
| CARLSBG.KL - CARLSBERG BREWERY MALAYSIA | HOLD | 0 @ MYR 4.00428 | MYR 0 | |
| 2606.TW - U-MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.90276 | TWD 0 | |
| 375500.KS - DL E&C LTD | HOLD | 0 @ KRW 29.4538 | KRW 0 | |
| 9956.HK - ANE CAYMAN INC | HOLD | 0 @ HKD 1.30336 | HKD 0 | |
| SAPR11.SA - | HOLD | 0 @ BRL 6.79933 | BRL 0 | |
| 7200.SAU - | HOLD | 0 @ SAR 36.2343 | SAR 0 | |
| 1952.HK - EVEREST MEDICINES LTD | HOLD | 0 @ HKD 7.34585 | HKD 0 | The current share valuation price of 1952.HK based on adjusted close was HKD 7.34585. The average price that 1952.HK shares were previous bought at was HKD 7.29315. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 1952.HK has increased by HKD 16,609 compared to the previous valuation of EVEREST MEDICINES LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AKRA.JK - AKR CORPORINDO | HOLD | 0 @ IDR 0.0728794 | IDR 0 | |
| 4150.SAU - | HOLD | 0 @ SAR 8.07337 | SAR 0 | The current share valuation price of 4150.SAU based on adjusted close was SAR 8.07337. The average price that 4150.SAU shares were previous bought at was SAR 8.62323. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 4150.SAU has fallen by SAR 11,300 compared to the previous valuation of |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | HOLD | 0 @ HKD 0.931889 | HKD 0 | |
| SPALI-R.BK - | HOLD | 0 @ THB 0.56338 | THB 0 | |
| 017800.KS - HYUNDAI ELEVATOR LTD | HOLD | 0 @ KRW 59.6931 | KRW 0 | |
| 3019.TW - ASIA OPTICAL INC | HOLD | 0 @ TWD 5.30735 | TWD 0 | |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | HOLD | 0 @ KRW 97.7512 | KRW 0 | |
| 4050.SAU - | HOLD | 0 @ SAR 14.6377 | SAR 0 | |
| ENA.WA - | HOLD | 0 @ PLN 4.7937 | PLN 0 | |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.735227 | HKD 0 | |
| 3030.TW - TEST RESEARCH INC | HOLD | 0 @ TWD 6.03032 | TWD 0 | |
| 003690.KS - KOREAN REINSURANCE | HOLD | 0 @ KRW 7.81864 | KRW 0 | The current share valuation price of 003690.KS based on adjusted close was KRW 7.81864. The average price that 003690.KS shares were previous bought at was KRW 5.8164. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in 003690.KS has fallen by KRW 6,441 compared to the previous valuation of KOREAN REINSURANCE |
| 6605.TW - DEPO AUTO PARTS INDUSTRIAL LTD | HOLD | 0 @ TWD 4.35432 | TWD 0 | |
| 005290.KQ - Dongjin Semichem Co., Ltd. | HOLD | 0 @ KRW 29.6323 | KRW 0 | |
| 012750.KS - S-1 CORP | HOLD | 0 @ KRW 61.5493 | KRW 0 | |
| 028670.KS - PAN OCEAN LTD | HOLD | 0 @ KRW 2.824 | KRW 0 | |
| 2362.TW - CLEVO | HOLD | 0 @ TWD 1.37695 | TWD 0 | |
| ACE.BO - Action Construction Equipments Ltd. | HOLD | 0 @ INR 12.5633 | INR 0 | |
| 3592.TW - Raydium | HOLD | 0 @ TWD 9.48093 | TWD 0 | |
| AP-R.BK - | HOLD | 0 @ THB 0.273909 | THB 0 | |
| BOLSAA.MX - | HOLD | 0 @ MXN 2.07707 | MXN 0 | |
| SANOFI.BO - Sanofi India Ltd | HOLD | 0 @ INR 55.0459 | INR 0 | |
| SUNTV.BO - SUN TV NETWORK LIMITED | HOLD | 0 @ INR 6.03802 | INR 0 | The current share valuation price of SUNTV.BO based on adjusted close was INR 6.03802. The average price that SUNTV.BO shares were previous bought at was INR 8.82564. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in SUNTV.BO has fallen by INR 1,851 compared to the previous valuation of SUN TV NETWORK LIMITED |
| APLLTD.BO - ALEMBIC PHARMACEUTICALS LIMITED | HOLD | 0 @ INR 10.3969 | INR 0 | |
| CCU.SN - | HOLD | 0 @ CLP 5.9395 | CLP 0 | |
| GRAVITA.BO - GRAVITA INDIA LIMITED | HOLD | 0 @ INR 17.9878 | INR 0 | The current share valuation price of GRAVITA.BO based on adjusted close was INR 17.9878. The average price that GRAVITA.BO shares were previous bought at was INR 20.963. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in GRAVITA.BO has fallen by INR 3,545 compared to the previous valuation of GRAVITA INDIA LIMITED |
| GPPL.BO - Gujarat Pipavav Port Limited | HOLD | 0 @ INR 1.76201 | INR 0 | |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 4.12428 | TWD 0 | |
| 3899.HK - CIMC ENRIC HOLDINGS LTD | HOLD | 0 @ HKD 1.01543 | HKD 0 | |
| ULKER.IS - | HOLD | 0 @ TRY 2.62779 | TRY 0 | The current share valuation price of ULKER.IS based on adjusted close was TRY 2.62779. The average price that ULKER.IS shares were previous bought at was TRY 2.8555. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ULKER.IS has fallen by TRY 410 compared to the previous valuation of |
| BECTORFOOD.BO - Mrs. Bectors Food Specialities Limited | HOLD | 0 @ INR 14.7929 | INR 0 | |
| CONCORDBIO.BO - Concord Biotech Limited | HOLD | 0 @ INR 17.9224 | INR 0 | |
| DIRR3.SA - | HOLD | 0 @ BRL 2.88864 | BRL 0 | |
| 361610.KS - SK IE TECHNOLOGY LTD | HOLD | 0 @ KRW 20.4927 | KRW 0 | |
| 383220.KS - F&F LTD | HOLD | 0 @ KRW 46.6262 | KRW 0 | |
| 1448.HK - FU SHOU YUAN INTERNATIONAL GROUP L | HOLD | 0 @ HKD 0.365043 | HKD 0 | |
| SMTO3.SA - | HOLD | 0 @ BRL 3.33147 | BRL 0 | |
| IONEXCHANG.BO - Ion Exchange (India) Ltd | HOLD | 0 @ INR 4.64355 | INR 0 | |
| KPJ.KL - KPJ HEALTHCARE | HOLD | 0 @ MYR 0.612754 | MYR 0 | The current share valuation price of KPJ.KL based on adjusted close was MYR 0.612754. The average price that KPJ.KL shares were previous bought at was MYR 0.639023. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in KPJ.KL has increased by MYR 1,850 compared to the previous valuation of KPJ HEALTHCARE however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| JUBLINGREA.BO - Jubilant Ingrevia Limited | HOLD | 0 @ INR 7.55487 | INR 0 | |
| KANSAINER.BO - Kansai Nerolac Paints | HOLD | 0 @ INR 2.76573 | INR 0 | |
| WESTLIFE.BO - WESTLIFE FOODWORLD LIMITED | HOLD | 0 @ INR 7.83961 | INR 0 | |
| CEATLTD.BO - Ceat Ltd. | HOLD | 0 @ INR 38.9415 | INR 0 | |
| 853.HK - MICROPORT SCIENTIFIC CORP | HOLD | 0 @ HKD 1.73781 | HKD 0 | |
| CHINHIN.KL - CHIN HIN GROUP | HOLD | 0 @ MYR 0.524879 | MYR 0 | |
| PAX - Patria Investments Ltd | HOLD | 0 @ USD 14.79 | USD 0 | The current share valuation price of PAX based on adjusted close was USD 14.79. The average price that PAX shares were previous bought at was USD 12.58. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in PAX has increased by USD 260 compared to the previous valuation of Patria Investments Ltd however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1514.TW - ALLIS ELECTRIC LTD | HOLD | 0 @ TWD 3.40131 | TWD 0 | |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | HOLD | 0 @ TWD 0.985883 | TWD 0 | |
| TKIM.JK - PABRIK KERTAS TJIWI KIMIA | HOLD | 0 @ IDR 0.425626 | IDR 0 | |
| PETKM.IS - | HOLD | 0 @ TRY 0.462394 | TRY 0 | |
| 067630.KQ - HLB Life Science Co., Ltd. | HOLD | 0 @ KRW 2.46341 | KRW 0 | |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 4.37077 | TWD 0 | |
| JSMR.JK - JASA MARGA | HOLD | 0 @ IDR 0.211469 | IDR 0 | |
| GILLETTE.BO - Gillette India Ltd. | HOLD | 0 @ INR 109.178 | INR 0 | |
| 248070.KS - SOLUM LTD | HOLD | 0 @ KRW 12.6098 | KRW 0 | |
| 2467.TW - C SUN MFG LTD | HOLD | 0 @ TWD 6.39183 | TWD 0 | |
| 3583.TW - SCIENTECH CORPORATION CORP | HOLD | 0 @ TWD 13.3094 | TWD 0 | The current share valuation price of 3583.TW based on adjusted close was TWD 13.3094. The average price that 3583.TW shares were previous bought at was TWD 13.1601. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 3583.TW has fallen by TWD 9,092 compared to the previous valuation of SCIENTECH CORPORATION CORP |
| MAVI.IS - | HOLD | 0 @ TRY 0.94022 | TRY 0 | |
| WBO.JO - | HOLD | 0 @ ZAR 8.6981 | ZAR 0 | |
| CUB.BO - City Union Bank Ltd | HOLD | 0 @ INR 2.39818 | INR 0 | |
| ELECTCAST.BO - Electrosteel Castings Ltd. | HOLD | 0 @ INR 1.08366 | INR 0 | |
| SRE.KW - | HOLD | 0 @ KWD 1.29191 | KWD 0 | The current share valuation price of SRE.KW based on adjusted close was KWD 1.29191. The average price that SRE.KW shares were previous bought at was KWD 1.38639. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in SRE.KW has fallen by KWD 1,046 compared to the previous valuation of |
| UTIAMC.BO - UTI Asset Management Company Limited | HOLD | 0 @ INR 15.3827 | INR 0 | The current share valuation price of UTIAMC.BO based on adjusted close was INR 15.3827. The average price that UTIAMC.BO shares were previous bought at was INR 15.2766. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in UTIAMC.BO has fallen by INR 2,527 compared to the previous valuation of UTI Asset Management Company Limited |
| METROPOLIS.BO - Metropolis Healthcare Limited | HOLD | 0 @ INR 22.853 | INR 0 | |
| SAMMAANCAP.BO - Sammaan Capital Limited | HOLD | 0 @ INR 1.53838 | INR 0 | The current share valuation price of SAMMAANCAP.BO based on adjusted close was INR 1.53838. The average price that SAMMAANCAP.BO shares were previous bought at was INR 1.80806. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in SAMMAANCAP.BO has increased by INR 1,637 compared to the previous valuation of Sammaan Capital Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SANSERA.BO - Sansera Engineering Limited | HOLD | 0 @ INR 16.9029 | INR 0 | The current share valuation price of SANSERA.BO based on adjusted close was INR 16.9029. The average price that SANSERA.BO shares were previous bought at was INR 18.923. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in SANSERA.BO has fallen by INR 66 compared to the previous valuation of Sansera Engineering Limited |
| LU - Lufax Holding Ltd | HOLD | 0 @ USD 3.42 | USD 0 | The current share valuation price of LU based on adjusted close was USD 3.42. The average price that LU shares were previous bought at was USD 2.33. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in LU has increased by USD 1,091 compared to the previous valuation of Lufax Holding Ltd however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BCH-R.BK - | HOLD | 0 @ THB 0.410862 | THB 0 | The current share valuation price of BCH-R.BK based on adjusted close was THB 0.410862. The average price that BCH-R.BK shares were previous bought at was THB 0.417334. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BCH-R.BK has fallen by THB 422 compared to the previous valuation of |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.415172 | HKD 0 | |
| CREDITACC.BO - CreditAccess Grameen Ltd. | HOLD | 0 @ INR 15.9747 | INR 0 | |
| 282330.KS - BGF RETAIL LTD | HOLD | 0 @ KRW 77.4009 | KRW 0 | |
| BGRIM-R.BK - | HOLD | 0 @ THB 0.429541 | THB 0 | |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | HOLD | 0 @ KRW 22.9205 | KRW 0 | |
| OMN.JO - | HOLD | 0 @ ZAR 4.25977 | ZAR 0 | |
| AMATA-R.BK - | HOLD | 0 @ THB 0.507356 | THB 0 | |
| 6526.TW - Airoha | HOLD | 0 @ TWD 17.483 | TWD 0 | |
| 1322.SAU - | HOLD | 0 @ SAR 19.0637 | SAR 0 | |
| GULFNAV.AE - | HOLD | 0 @ AED 2.45028 | AED 0 | |
| CK-R.BK - | HOLD | 0 @ THB 0.485566 | THB 0 | |
| 111770.KS - YOUNGONE CORP | HOLD | 0 @ KRW 44.6268 | KRW 0 | |
| RAYMOND.BO - Raymond Limited | HOLD | 0 @ INR 6.95147 | INR 0 | |
| 2392.TW - CHENG UEI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 1.59385 | TWD 0 | |
| BURG.KW - | HOLD | 0 @ KWD 0.788224 | KWD 0 | The current share valuation price of BURG.KW based on adjusted close was KWD 0.788224. The average price that BURG.KW shares were previous bought at was KWD 0.738443. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in BURG.KW has fallen by KWD 1,053 compared to the previous valuation of |
| 2101.TW - NAN KANG RUBBER TIRE CORP LTD | HOLD | 0 @ TWD 1.30795 | TWD 0 | The current share valuation price of 2101.TW based on adjusted close was TWD 1.30795. The average price that 2101.TW shares were previous bought at was TWD 1.50093. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 2101.TW has fallen by TWD 1,659 compared to the previous valuation of NAN KANG RUBBER TIRE CORP LTD |
| TIGR - L&GETFTIGRIMETFP | HOLD | 0 @ USD 10.56 | USD 0 | The current share valuation price of TIGR based on adjusted close was USD 10.56. The average price that TIGR shares were previous bought at was USD 7.07998. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in TIGR has increased by USD 7,374 compared to the previous valuation of L&GETFTIGRIMETFP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 086900.KQ - Medy-Tox Inc. | HOLD | 0 @ KRW 88.0399 | KRW 0 | |
| 1798.HK - CHINA DATANG CORPORATION RENEWABLE | HOLD | 0 @ HKD 0.336765 | HKD 0 | |
| JKS - JinkoSolar Holding Company Limited | HOLD | 0 @ USD 25.39 | USD 0 | |
| 2867.TW - MASSMUTUAL MERCURIES LIFE INSURANC | HOLD | 0 @ TWD 0.192576 | TWD 0 | The current share valuation price of 2867.TW based on adjusted close was TWD 0.192576. The average price that 2867.TW shares were previous bought at was TWD 0.195634. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2867.TW has fallen by TWD 2,604 compared to the previous valuation of MASSMUTUAL MERCURIES LIFE INSURANC |
| 934.HK - SINOPEC KANTONS HOLDINGS LTD | HOLD | 0 @ HKD 0.54114 | HKD 0 | |
| PORT3.SA - | HOLD | 0 @ BRL 3.40248 | BRL 0 | |
| SPLPETRO.BO - Supreme Petrochem Ltd. | HOLD | 0 @ INR 9.5961 | INR 0 | |
| 512.HK - GRAND PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.07971 | HKD 0 | |
| 088350.KS - HANWHA LIFE INSURANCE LTD | HOLD | 0 @ KRW 2.25633 | KRW 0 | |
| TANLA.BO - TANLA PLATFORMS LIMITED | HOLD | 0 @ INR 8.12723 | INR 0 | |
| 457190.KS - ISU SPECIALTY CHEMICAL LTD | HOLD | 0 @ KRW 35.2731 | KRW 0 | |
| 007070.KS - GS RETAIL LTD | HOLD | 0 @ KRW 11.8815 | KRW 0 | |
| SCIENTX.KL - SCIENTEX | HOLD | 0 @ MYR 0.881132 | MYR 0 | |
| PNCINFRA.BO - PNC Infratech Limited | HOLD | 0 @ INR 3.38891 | INR 0 | |
| ARVIND.BO - Arvind Ltd. | HOLD | 0 @ INR 3.54738 | INR 0 | |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | HOLD | 0 @ IDR 1.35454 | IDR 0 | |
| 020150.KS - ILJIN MATERIALS | HOLD | 0 @ KRW 17.0297 | KRW 0 | |
| 6606.HK - NEW HORIZON HEALTH LTD | HOLD | 0 @ HKD 1.18138 | HKD 0 | |
| 4340.SAU - | HOLD | 0 @ SAR 2.21031 | SAR 0 | |
| BLUEDART.BO - Blue Dart Express Ltd. | HOLD | 0 @ INR 65.3591 | INR 0 | |
| VINATIORGA.BO - Vinati Organics Ltd. | HOLD | 0 @ INR 19.4651 | INR 0 | |
| 6116.TW - HANNSTAR DISPLAY CORP | HOLD | 0 @ TWD 0.277691 | TWD 0 | |
| 8926.TW - TAIWAN COGENERATION CORP | HOLD | 0 @ TWD 1.54455 | TWD 0 | |
| 012510.KS - DOUZONBIZON LTD | HOLD | 0 @ KRW 64.6911 | KRW 0 | |
| AGTHIA - | HOLD | 0 @ AED 1.0509 | AED 0 | |
| VS.KL - VS INDUSTRY | HOLD | 0 @ MYR 0.140125 | MYR 0 | The current share valuation price of VS.KL based on adjusted close was MYR 0.140125. The average price that VS.KL shares were previous bought at was MYR 0.195082. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in VS.KL has fallen by MYR 4,356 compared to the previous valuation of VS INDUSTRY |
| GRSE.BO - Garden Reach Shipbuilders & Engineers Limited | HOLD | 0 @ INR 30.6402 | INR 0 | |
| EKGYO.IS - | HOLD | 0 @ TRY 0.479511 | TRY 0 | |
| BOURSA.KW - | HOLD | 0 @ KWD 10.8945 | KWD 0 | |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | HOLD | 0 @ MYR 7.03006 | MYR 0 | |
| 2005.HK - SSY GROUP LTD | HOLD | 0 @ HKD 0.380468 | HKD 0 | |
| 8028.TW - PSI | HOLD | 0 @ TWD 5.94819 | TWD 0 | |
| SPSETIA.KL - S P SETIA | HOLD | 0 @ MYR 0.249376 | MYR 0 | The current share valuation price of SPSETIA.KL based on adjusted close was MYR 0.249376. The average price that SPSETIA.KL shares were previous bought at was MYR 0.312219. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in SPSETIA.KL has fallen by MYR 2,254 compared to the previous valuation of S P SETIA |
| CABLE.KW - | HOLD | 0 @ KWD 6.83566 | KWD 0 | |
| HOMEFIRST.BO - Home First Finance Company India Limited | HOLD | 0 @ INR 13.8534 | INR 0 | The current share valuation price of HOMEFIRST.BO based on adjusted close was INR 13.8534. The average price that HOMEFIRST.BO shares were previous bought at was INR 14.8647. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in HOMEFIRST.BO has fallen by INR 9,981 compared to the previous valuation of Home First Finance Company India Limited |
| GMMPFAUDLR.BO - GMM Pfaudler Ltd. | HOLD | 0 @ INR 12.0851 | INR 0 | |
| KRDMD.IS - | HOLD | 0 @ TRY 0.728067 | TRY 0 | |
| 000120.KS - CJ LOGISTICS CORP | HOLD | 0 @ KRW 59.2647 | KRW 0 | |
| JSE.JO - | HOLD | 0 @ ZAR 7.28697 | ZAR 0 | |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.35201 | TWD 0 | The current share valuation price of 2439.TW based on adjusted close was TWD 3.35201. The average price that 2439.TW shares were previous bought at was TWD 3.80565. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 2439.TW has fallen by TWD 2,975 compared to the previous valuation of MERRY ELECTRONICS LTD |
| 185750.KS - CHONG KUN DANG PHARMACEUTICAL CORP | HOLD | 0 @ KRW 58.6935 | KRW 0 | The current share valuation price of 185750.KS based on adjusted close was KRW 58.6935. The average price that 185750.KS shares were previous bought at was KRW 60.4557. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 185750.KS has fallen by KRW 585 compared to the previous valuation of CHONG KUN DANG PHARMACEUTICAL CORP |
| 2903.TW - FAR EASTERN DEPARTMENT STORES LTD | HOLD | 0 @ TWD 0.739412 | TWD 0 | |
| 4342.SAU - | HOLD | 0 @ SAR 2.96218 | SAR 0 | |
| MAPA.JK - MAP AKTIF ADIPERKASA | HOLD | 0 @ IDR 0.0316608 | IDR 0 | |
| LTFOODS.BO - LT Foods Limited | HOLD | 0 @ INR 4.80032 | INR 0 | |
| GOKEX.BO - Gokaldas Exports Ltd | HOLD | 0 @ INR 8.69221 | INR 0 | |
| 1707.TW - GRAPE KING BIO LTD | HOLD | 0 @ TWD 4.27216 | TWD 0 | |
| VIVA3.SA - | HOLD | 0 @ BRL 5.30268 | BRL 0 | |
| GNFC.BO - Gujarat Narmada Valley Fert.Co.Ltd | HOLD | 0 @ INR 5.66415 | INR 0 | |
| OTKAR.IS - | HOLD | 0 @ TRY 12.9822 | TRY 0 | |
| STC.KW - | HOLD | 0 @ KWD 1.84791 | KWD 0 | |
| NUVAMA.BO - Nuvama Wealth Management Limited | HOLD | 0 @ INR 68.0321 | INR 0 | The current share valuation price of NUVAMA.BO based on adjusted close was INR 68.0321. The average price that NUVAMA.BO shares were previous bought at was INR 81.2103. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in NUVAMA.BO has fallen by INR 5,025 compared to the previous valuation of Nuvama Wealth Management Limited |
| 9938.TW - TAIWAN PAIHO LTD | HOLD | 0 @ TWD 1.78774 | TWD 0 | |
| 096530.KQ - Seegene, Inc. | HOLD | 0 @ KRW 18.1007 | KRW 0 | |
| 6049.HK - POLY PROPERTY SERVICES LTD H | HOLD | 0 @ HKD 4.40366 | HKD 0 | |
| KPROJ.KW - | HOLD | 0 @ KWD 0.276369 | KWD 0 | |
| MPARK.IS - | HOLD | 0 @ TRY 8.52225 | TRY 0 | The current share valuation price of MPARK.IS based on adjusted close was TRY 8.52225. The average price that MPARK.IS shares were previous bought at was TRY 8.78749. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in MPARK.IS has fallen by TRY 2,101 compared to the previous valuation of |
| HEAL.JK - MEDIKALOKA HERMINA | HOLD | 0 @ IDR 0.0991636 | IDR 0 | The current share valuation price of HEAL.JK based on adjusted close was IDR 0.0991636. The average price that HEAL.JK shares were previous bought at was IDR 0.0929661. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in HEAL.JK has increased by IDR 2,047 compared to the previous valuation of MEDIKALOKA HERMINA however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 165.HK - CHINA EVERBRIGHT LTD | HOLD | 0 @ HKD 1.64398 | HKD 0 | |
| 6808.HK - SUN ART RETAIL GROUP LTD | HOLD | 0 @ HKD 0.239077 | HKD 0 | The current share valuation price of 6808.HK based on adjusted close was HKD 0.239077. The average price that 6808.HK shares were previous bought at was HKD 0.28781. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 6808.HK has fallen by HKD 2,072 compared to the previous valuation of SUN ART RETAIL GROUP LTD |
| 6055.HK - CHINA TOBACCO INTERNATIONAL (HK) L | HOLD | 0 @ HKD 5.84069 | HKD 0 | |
| VTL.BO - Vardhman Textiles Limted | HOLD | 0 @ INR 4.66497 | INR 0 | |
| SANOFICONR.BO - Sanofi Consumer Healthcare India Limited | HOLD | 0 @ INR 55.283 | INR 0 | |
| SAFARI.BO - Safari Industries (India) Ltd. | HOLD | 0 @ INR 25.0104 | INR 0 | |
| FLRY3.SA - | HOLD | 0 @ BRL 2.99888 | BRL 0 | |
| 240810.KQ - Wonik Ips Co., Ltd | HOLD | 0 @ KRW 32.4527 | KRW 0 | |
| ELECON.BO - Elecon Engineering Co.Ltd. | HOLD | 0 @ INR 6.5912 | INR 0 | |
| 001120.KS - LX INTERNATIONAL CORP | HOLD | 0 @ KRW 22.849 | KRW 0 | |
| 1773.TW - SHINY CHEMICAL INDUSTRIAL LTD | HOLD | 0 @ TWD 4.46935 | TWD 0 | The current share valuation price of 1773.TW based on adjusted close was TWD 4.46935. The average price that 1773.TW shares were previous bought at was TWD 4.11939. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 1773.TW has fallen by TWD 1,007 compared to the previous valuation of SHINY CHEMICAL INDUSTRIAL LTD |
| KSB.BO - KSB LIMITED | HOLD | 0 @ INR 9.58427 | INR 0 | |
| 278470.KS - APR LTD | HOLD | 0 @ KRW 159.586 | KRW 0 | The current share valuation price of 278470.KS based on adjusted close was KRW 159.586. The average price that 278470.KS shares were previous bought at was KRW 43.4523. The current market price is 267.3% higher than average price they were purchased at. The value of the holding in 278470.KS has increased by KRW 21,407 compared to the previous valuation of APR LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ASAHIINDIA.BO - Asahi India Glass Ltd. | HOLD | 0 @ INR 10.2587 | INR 0 | |
| 065350.KQ - Shinsung Delta Tech Co.,Ltd. | HOLD | 0 @ KRW 41.9135 | KRW 0 | |
| MBK-R.BK - | HOLD | 0 @ THB 0.547815 | THB 0 | |
| SPACE42 - | HOLD | 0 @ AED 0.506392 | AED 0 | |
| 1164.HK - CGN MINING COMPANY LTD | HOLD | 0 @ HKD 0.393322 | HKD 0 | |
| JPFA.JK - JAPFA COMFEED INDONESIA | HOLD | 0 @ IDR 0.120071 | IDR 0 | |
| NY1.JO - | HOLD | 0 @ ZAR 2.57136 | ZAR 0 | |
| 328130.KQ - Lunit Inc. | HOLD | 0 @ KRW 29.8109 | KRW 0 | The current share valuation price of 328130.KQ based on adjusted close was KRW 29.8109. The average price that 328130.KQ shares were previous bought at was KRW 48.1628. The current market price is -38.1% lower than average price they were purchased at. The value of the holding in 328130.KQ has fallen by KRW 2,145 compared to the previous valuation of Lunit Inc. |
| 1277.HK - KINETIC DEVELOPMENT GROUP LTD | HOLD | 0 @ HKD 0.16067 | HKD 0 | |
| CENTURYPLY.BO - Century Plyboards (India) Ltd. | HOLD | 0 @ INR 9.12755 | INR 0 | |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.34963 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.34963. The average price that 1070.HK shares were previous bought at was HKD 1.13549. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 1070.HK has fallen by HKD 7,113 compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD |
| TISCO-R.BK - | HOLD | 0 @ THB 3.15928 | THB 0 | The current share valuation price of TISCO-R.BK based on adjusted close was THB 3.15928. The average price that TISCO-R.BK shares were previous bought at was THB 2.97007. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in TISCO-R.BK has increased by THB 167 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 2.35626 | TWD 0 | |
| 294870.KS - HDC OP | HOLD | 0 @ KRW 14.5662 | KRW 0 | |
| 1302.HK - LIFETECH SCIENTIFIC CORP | HOLD | 0 @ HKD 0.231365 | HKD 0 | |
| 2855.TW - PRESIDENT SECURITIES CORP | HOLD | 0 @ TWD 0.755848 | TWD 0 | The current share valuation price of 2855.TW based on adjusted close was TWD 0.755848. The average price that 2855.TW shares were previous bought at was TWD 0.654. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 2855.TW has fallen by TWD 1,072 compared to the previous valuation of PRESIDENT SECURITIES CORP |
| VESUVIUS.BO - Vesuvius India Ltd. | HOLD | 0 @ INR 5.79277 | INR 0 | The current share valuation price of VESUVIUS.BO based on adjusted close was INR 5.79277. The average price that VESUVIUS.BO shares were previous bought at was INR 7.17307. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in VESUVIUS.BO has increased by INR 191 compared to the previous valuation of Vesuvius India Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CNVRG.PS - CONVERGE INFORMATION & COMMUNICATI | HOLD | 0 @ PHP 0.209584 | PHP 0 | |
| ENGINERSIN.BO - Engineers India Ltd. | HOLD | 0 @ INR 2.24256 | INR 0 | |
| KIRLPNU.BO - Kirloskar Pneumatic Co.Ltd. | HOLD | 0 @ INR 13.8759 | INR 0 | The current share valuation price of KIRLPNU.BO based on adjusted close was INR 13.8759. The average price that KIRLPNU.BO shares were previous bought at was INR 19.1669. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in KIRLPNU.BO has fallen by INR 641 compared to the previous valuation of Kirloskar Pneumatic Co.Ltd. |
| CHENNPETRO.BO - Chennai Petroleum Corporation Ltd. | HOLD | 0 @ INR 8.50898 | INR 0 | |
| KOSSAN.KL - KOSSAN RUBBER INDUSTRIES | HOLD | 0 @ MYR 0.289753 | MYR 0 | |
| DXCO3.SA - | HOLD | 0 @ BRL 1.07623 | BRL 0 | |
| ITC-R.BK - | HOLD | 0 @ THB 0.47 | THB 0 | |
| AFE.JO - | HOLD | 0 @ ZAR 5.44588 | ZAR 0 | The current share valuation price of AFE.JO based on adjusted close was ZAR 5.44588. The average price that AFE.JO shares were previous bought at was ZAR 6.09167. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in AFE.JO has fallen by ZAR 3,361 compared to the previous valuation of |
| KOZAL.IS - | HOLD | 0 @ TRY 0.632117 | TRY 0 | |
| 9969.HK - INNOCARE PHARMA LTD | HOLD | 0 @ HKD 2.27509 | HKD 0 | |
| 2367.TW - UNITECH PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 0.893872 | TWD 0 | The current share valuation price of 2367.TW based on adjusted close was TWD 0.893872. The average price that 2367.TW shares were previous bought at was TWD 0.963583. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 2367.TW has increased by TWD 252 compared to the previous valuation of UNITECH PRINTED CIRCUIT BOARD CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.624686 | HKD 0 | |
| PGOLD.PS - PURE GOLD PRICE CLUB INC | HOLD | 0 @ PHP 0.722706 | PHP 0 | |
| 008930.KS - HANMI SCIENCE LTD | HOLD | 0 @ KRW 27.8829 | KRW 0 | |
| 082740.KS - HANWHA ENGINE LTD | HOLD | 0 @ KRW 31.1674 | KRW 0 | |
| 3050.SAU - | HOLD | 0 @ SAR 7.17222 | SAR 0 | |
| CONCHATORO.SN - | HOLD | 0 @ CLP 1.16911 | CLP 0 | |
| 6666.HK - EVERGRANDE PROPERTY SERVICES GROUP | HOLD | 0 @ HKD 0.142676 | HKD 0 | |
| CURY3.SA - | HOLD | 0 @ BRL 6.12108 | BRL 0 | |
| INTP.JK - INDOCEMENT TUNGGAL PRAKARSA | HOLD | 0 @ IDR 0.406212 | IDR 0 | |
| 819.HK - TIANNENG POWER INTERNATIONAL LTD | HOLD | 0 @ HKD 1.036 | HKD 0 | The current share valuation price of 819.HK based on adjusted close was HKD 1.036. The average price that 819.HK shares were previous bought at was HKD 0.85315. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 819.HK has increased by HKD 796 compared to the previous valuation of TIANNENG POWER INTERNATIONAL LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| TIMETECHNO.BO - Time Technoplast Limited | HOLD | 0 @ INR 2.51716 | INR 0 | |
| DMC.PS - DMCI HOLDINGS INC | HOLD | 0 @ PHP 0.189281 | PHP 0 | |
| 336260.KS - DOOSAN FUEL CELL LTD | HOLD | 0 @ KRW 20.814 | KRW 0 | |
| 6592.TW - HOTAI FINANCE | HOLD | 0 @ TWD 2.30039 | TWD 0 | |
| JKLAKSHMI.BO - JK Lakshmi Cement Limited | HOLD | 0 @ INR 9.70945 | INR 0 | |
| 8210.TW - CHENBRO MICOM LTD | HOLD | 0 @ TWD 19.4876 | TWD 0 | |
| 1802.TW - TAIWAN GLASS INDUSTRY CORP | HOLD | 0 @ TWD 0.943164 | TWD 0 | |
| MGLU3.SA - | HOLD | 0 @ BRL 2.05904 | BRL 0 | |
| 121600.KQ - Advanced Nano Products Co., Ltd. | HOLD | 0 @ KRW 34.3448 | KRW 0 | |
| CCL.BO - CCL Products (India) Ltd. | HOLD | 0 @ INR 10.1296 | INR 0 | |
| 1904.TW - CHENG LOONG CORP | HOLD | 0 @ TWD 0.584957 | TWD 0 | |
| CMRY.JK - CISARUA MOUNTAIN DAIRY | HOLD | 0 @ IDR 0.27479 | IDR 0 | |
| INDIACEM.BO - India Cements Ltd. | HOLD | 0 @ INR 4.32328 | INR 0 | The current share valuation price of INDIACEM.BO based on adjusted close was INR 4.32328. The average price that INDIACEM.BO shares were previous bought at was INR 3.20335. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in INDIACEM.BO has fallen by INR 422 compared to the previous valuation of India Cements Ltd. |
| MASTEK.BO - Mastek Limited | HOLD | 0 @ INR 24.5785 | INR 0 | |
| RRKABEL.BO - R R KABEL LIMITED | HOLD | 0 @ INR 14.2482 | INR 0 | |
| 6412.TW - CHICONY POWER TECHNOLOGY LTD | HOLD | 0 @ TWD 3.26987 | TWD 0 | |
| CERA.BO - Cera Sanitaryware Ltd. | HOLD | 0 @ INR 69.1089 | INR 0 | |
| TRIDENT.BO - Trident Ltd | HOLD | 0 @ INR 0.327953 | INR 0 | |
| 1808.TW - RUN LONG CONSTRUCTION LTD | HOLD | 0 @ TWD 0.956311 | TWD 0 | The current share valuation price of 1808.TW based on adjusted close was TWD 0.956311. The average price that 1808.TW shares were previous bought at was TWD 1.27287. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in 1808.TW has fallen by TWD 6,196 compared to the previous valuation of RUN LONG CONSTRUCTION LTD |
| 2014.TW - CHUNG HUNG STEEL CORP | HOLD | 0 @ TWD 0.537309 | TWD 0 | |
| 011210.KS - HYUNDAI WIA CORP | HOLD | 0 @ KRW 35.3803 | KRW 0 | |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 2.0868 | TWD 0 | |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 3.99284 | TWD 0 | The current share valuation price of 6214.TW based on adjusted close was TWD 3.99284. The average price that 6214.TW shares were previous bought at was TWD 3.98203. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 6214.TW has increased by TWD 701 compared to the previous valuation of SYSTEX CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PWON.JK - PAKUWON JATI | HOLD | 0 @ IDR 0.0231781 | IDR 0 | |
| 3010.TW - WAH LEE INDUSTRIAL CORP | HOLD | 0 @ TWD 3.19099 | TWD 0 | |
| APIC.JK - PACIFIC STRATEGIC FINANCIAL | HOLD | 0 @ IDR 0.0686979 | IDR 0 | |
| INCO.JK - VALE INDONESIA | HOLD | 0 @ IDR 0.252092 | IDR 0 | |
| 2204.TW - CHINA MOTOR CORP | HOLD | 0 @ TWD 2.09336 | TWD 0 | |
| 004990.KS - LOTTE CORP | HOLD | 0 @ KRW 20.7427 | KRW 0 | |
| 067160.KQ - Soop Co., Ltd. | HOLD | 0 @ KRW 54.3378 | KRW 0 | |
| VIJAYA.BO - Vijaya Diagnostic Centre Limited | HOLD | 0 @ INR 11.7332 | INR 0 | |
| 4162.SAU - | HOLD | 0 @ SAR 15.5176 | SAR 0 | |
| MAHSING.KL - MAH SING GROUP | HOLD | 0 @ MYR 0.270751 | MYR 0 | |
| 6491.TW - PEGAVISION | HOLD | 0 @ TWD 10.4833 | TWD 0 | |
| HONASA.BO - Honasa Consumer Limited | HOLD | 0 @ INR 3.32521 | INR 0 | |
| 069960.KS - HYUNDAI DEPARTMENT STORE LTD | HOLD | 0 @ KRW 64.0484 | KRW 0 | |
| 6781.TW - AES-KY | HOLD | 0 @ TWD 38.1209 | TWD 0 | The current share valuation price of 6781.TW based on adjusted close was TWD 38.1209. The average price that 6781.TW shares were previous bought at was TWD 23.6701. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in 6781.TW has fallen by TWD 11,666 compared to the previous valuation of AES-KY |
| 3013.TW - CHENMING ELECTRONIC TECHNOLOGY COR | HOLD | 0 @ TWD 3.84497 | TWD 0 | The current share valuation price of 3013.TW based on adjusted close was TWD 3.84497. The average price that 3013.TW shares were previous bought at was TWD 4.623. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 3013.TW has fallen by TWD 2,479 compared to the previous valuation of CHENMING ELECTRONIC TECHNOLOGY COR |
| 041510.KQ - SM Entertainment Co., Ltd. | HOLD | 0 @ KRW 94.1807 | KRW 0 | |
| HCC.BO - Hindustan Construction Co. Ltd. | HOLD | 0 @ INR 0.316789 | INR 0 | The current share valuation price of HCC.BO based on adjusted close was INR 0.316789. The average price that HCC.BO shares were previous bought at was INR 0.360661. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in HCC.BO has fallen by INR 2,113 compared to the previous valuation of Hindustan Construction Co. Ltd. |
| RLX - RLX Technology Inc | HOLD | 0 @ USD 2.48 | USD 0 | |
| DFM.AE - | HOLD | 0 @ AED 0.435604 | AED 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.96693 | TWD 0 | |
| 1313.HK - CHINA RES BUILD MATERIAL TECH HOLD | HOLD | 0 @ HKD 0.230079 | HKD 0 | |
| 1409.TW - SHINKONG SYNTHETIC FIBERS CORP | HOLD | 0 @ TWD 0.469937 | TWD 0 | |
| AREIT.PS - AREIT INC | HOLD | 0 @ PHP 0.747656 | PHP 0 | The current share valuation price of AREIT.PS based on adjusted close was PHP 0.747656. The average price that AREIT.PS shares were previous bought at was PHP 0.667852. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in AREIT.PS has fallen by PHP 1,849 compared to the previous valuation of AREIT INC |
| 2359.TW - SOLOMON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.84728 | TWD 0 | |
| MEDC.JK - MEDCO ENERGI INTERNASIONAL | HOLD | 0 @ IDR 0.0797492 | IDR 0 | The current share valuation price of MEDC.JK based on adjusted close was IDR 0.0797492. The average price that MEDC.JK shares were previous bought at was IDR 0.0761204. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in MEDC.JK has increased by IDR 1,459 compared to the previous valuation of MEDCO ENERGI INTERNASIONAL however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| KRE.KW - | HOLD | 0 @ KWD 1.28863 | KWD 0 | The current share valuation price of KRE.KW based on adjusted close was KWD 1.28863. The average price that KRE.KW shares were previous bought at was KWD 1.18165. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in KRE.KW has increased by KWD 1,445 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 004000.KS - LOTTE FINE CHEMICALS LTD | HOLD | 0 @ KRW 34.1663 | KRW 0 | |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | HOLD | 0 @ TWD 1.50511 | TWD 0 | |
| 2106.TW - KENDA RUBBER INDUSTRIAL LTD | HOLD | 0 @ TWD 0.681903 | TWD 0 | |
| 1610.HK - COFCO JOYCOME FOODS LTD | HOLD | 0 @ HKD 0.22751 | HKD 0 | |
| 4161.SAU - | HOLD | 0 @ SAR 1.50376 | SAR 0 | |
| 81.HK - CHINA OVERSEAS GRAND OCEANS GROUP | HOLD | 0 @ HKD 0.3162 | HKD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 10.1875 | TWD 0 | |
| BBTC.BO - Bombay Burmah Trading Corpn. Ltd. | HOLD | 0 @ INR 20.9402 | INR 0 | |
| KNRCON.BO - KNR Constructions Limited | HOLD | 0 @ INR 2.26578 | INR 0 | |
| 298020.KS - HYOSUNG TNC CORP | HOLD | 0 @ KRW 155.659 | KRW 0 | |
| SAREGAMA.BO - Saregama India Ltd. | HOLD | 0 @ INR 5.34222 | INR 0 | |
| AURE3.SA - | HOLD | 0 @ BRL 1.9432 | BRL 0 | The current share valuation price of AURE3.SA based on adjusted close was BRL 1.9432. The average price that AURE3.SA shares were previous bought at was BRL 1.77067. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in AURE3.SA has fallen by BRL 4,703 compared to the previous valuation of |
| STA-R.BK - | HOLD | 0 @ THB 0.398414 | THB 0 | |
| 395400.KS - SK REITS LTD | HOLD | 0 @ KRW 3.63443 | KRW 0 | The current share valuation price of 395400.KS based on adjusted close was KRW 3.63443. The average price that 395400.KS shares were previous bought at was KRW 3.56717. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 395400.KS has increased by KRW 730 compared to the previous valuation of SK REITS LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2727.TW - WOWPRIME CORP | HOLD | 0 @ TWD 7.50915 | TWD 0 | |
| CELLO.BO - Cello World Limited | HOLD | 0 @ INR 6.61039 | INR 0 | |
| 3396.HK - LEGEND HOLDINGS CORP H | HOLD | 0 @ HKD 1.40105 | HKD 0 | |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 2.36284 | TWD 0 | |
| 2451.TW - TRANSCEND INFORMATION INC | HOLD | 0 @ TWD 3.66421 | TWD 0 | |
| 108320.KS - LX SEMICON LTD | HOLD | 0 @ KRW 40.1998 | KRW 0 | |
| 357780.KQ - Soulbrain Co., Ltd. | HOLD | 0 @ KRW 209.211 | KRW 0 | |
| 085660.KQ - Chabiotech Co.,Ltd. | HOLD | 0 @ KRW 7.80434 | KRW 0 | The current share valuation price of 085660.KQ based on adjusted close was KRW 7.80434. The average price that 085660.KQ shares were previous bought at was KRW 7.52706. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 085660.KQ has fallen by KRW 587 compared to the previous valuation of Chabiotech Co.,Ltd. |
| 018290.KQ - VT Co., Ltd. | HOLD | 0 @ KRW 21.885 | KRW 0 | The current share valuation price of 018290.KQ based on adjusted close was KRW 21.885. The average price that 018290.KQ shares were previous bought at was KRW 26.203. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 018290.KQ has increased by KRW 1,990 compared to the previous valuation of VT Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| GND.JO - | HOLD | 0 @ ZAR 0.855397 | ZAR 0 | The current share valuation price of GND.JO based on adjusted close was ZAR 0.855397. The average price that GND.JO shares were previous bought at was ZAR 0.734322. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in GND.JO has fallen by ZAR 2,972 compared to the previous valuation of |
| 754.HK - HOPSON DEVELOPMENT HOLDINGS LTD | HOLD | 0 @ HKD 0.439594 | HKD 0 | |
| SMU.SN - | HOLD | 0 @ CLP 0.171181 | CLP 0 | |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.64012 | HKD 0 | |
| QUESS.BO - Quess Corp Limited | HOLD | 0 @ INR 2.88143 | INR 0 | |
| VITROX.KL - VITROX CORPORATION | HOLD | 0 @ MYR 0.907254 | MYR 0 | |
| 026960.KS - DONG SUH INC | HOLD | 0 @ KRW 19.6359 | KRW 0 | |
| CENTEL-R.BK - | HOLD | 0 @ THB 1.01159 | THB 0 | |
| 1907.HK - CHINA RISUN GROUP LTD | HOLD | 0 @ HKD 0.303345 | HKD 0 | |
| USIM5.SA - | HOLD | 0 @ BRL 0.825855 | BRL 0 | |
| 293490.KQ - Kakao Games Corp. | HOLD | 0 @ KRW 11.4816 | KRW 0 | |
| 365550.KS - ESR KENDALL SQUARE REIT LTD | HOLD | 0 @ KRW 3.22741 | KRW 0 | The current share valuation price of 365550.KS based on adjusted close was KRW 3.22741. The average price that 365550.KS shares were previous bought at was KRW 3.11639. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 365550.KS has increased by KRW 421 compared to the previous valuation of ESR KENDALL SQUARE REIT LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SLCE3.SA - | HOLD | 0 @ BRL 3.07362 | BRL 0 | |
| AJMANBANK.AE - | HOLD | 0 @ AED 0.389321 | AED 0 | |
| 1321.SAU - | HOLD | 0 @ SAR 31.2216 | SAR 0 | |
| 069620.KS - DAEWOONG PHARMACEUTICAL | HOLD | 0 @ KRW 97.8935 | KRW 0 | The current share valuation price of 069620.KS based on adjusted close was KRW 97.8935. The average price that 069620.KS shares were previous bought at was KRW 106.431. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 069620.KS has fallen by KRW 787 compared to the previous valuation of DAEWOONG PHARMACEUTICAL |
| DOMS.BO - DOMS Industries Limited | HOLD | 0 @ INR 28.8178 | INR 0 | |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | HOLD | 0 @ KRW 47.2689 | KRW 0 | |
| GSFC.BO - Gujarat State Fertilizers & Chem.Ltd | HOLD | 0 @ INR 2.25937 | INR 0 | |
| 6191.TW - GLOBAL BRANDS MANUFACTURE LTD | HOLD | 0 @ TWD 3.99283 | TWD 0 | |
| NETWORK18.BO - Network 18 Media & Investments Limited | HOLD | 0 @ INR 0.600421 | INR 0 | The current share valuation price of NETWORK18.BO based on adjusted close was INR 0.600421. The average price that NETWORK18.BO shares were previous bought at was INR 0.941996. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in NETWORK18.BO has fallen by INR 839 compared to the previous valuation of Network 18 Media & Investments Limited |
| IRPC-R.BK - | HOLD | 0 @ THB 0.0379738 | THB 0 | |
| ODPV3.SA - | HOLD | 0 @ BRL 2.41031 | BRL 0 | |
| 023530.KS - LOTTE SHOPPING LTD | HOLD | 0 @ KRW 50.8392 | KRW 0 | |
| 1227.TW - STANDARD FOODS CORP | HOLD | 0 @ TWD 0.995747 | TWD 0 | |
| EA-R.BK - | HOLD | 0 @ THB 0.113299 | THB 0 | |
| POWERMECH.BO - Power Mech Projects Limited | HOLD | 0 @ INR 31.5074 | INR 0 | |
| 2666.HK - GENERTEC UNIVERSAL MEDICAL GROUP L | HOLD | 0 @ HKD 0.771221 | HKD 0 | |
| MRVE3.SA - | HOLD | 0 @ BRL 1.39387 | BRL 0 | |
| WIKA.JK - WIJAYA KARYA | HOLD | 0 @ IDR 0.0103584 | IDR 0 | |
| 7040.SAU - | HOLD | 0 @ SAR 29.7818 | SAR 0 | |
| SCHNEIDER.BO - SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED | HOLD | 0 @ INR 9.69476 | INR 0 | |
| BUKA.JK - BUKALAPAK.COM | HOLD | 0 @ IDR 0.0106332 | IDR 0 | |
| TEXRAIL.BO - Texmaco Rail & Engineering Limited | HOLD | 0 @ INR 1.588 | INR 0 | |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 7.6735 | TWD 0 | |
| ABSLAMC.BO - Aditya Birla Sun Life AMC Limited | HOLD | 0 @ INR 9.06157 | INR 0 | |
| MINDACORP.BO - Minda Corporation Limited | HOLD | 0 @ INR 6.48518 | INR 0 | |
| ESSA.JK - ESSA INDUSTRIES INDONESIA | HOLD | 0 @ IDR 0.040024 | IDR 0 | |
| 5534.TW - CHONG HONG CONSTRUCTION LTD | HOLD | 0 @ TWD 2.52059 | TWD 0 | |
| 195940.KQ - HK inno.N Corporation | HOLD | 0 @ KRW 32.31 | KRW 0 | |
| 2850.TW - SHINKONG INSURANCE LTD | HOLD | 0 @ TWD 3.91068 | TWD 0 | The current share valuation price of 2850.TW based on adjusted close was TWD 3.91068. The average price that 2850.TW shares were previous bought at was TWD 3.5151. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 2850.TW has fallen by TWD 1,936 compared to the previous valuation of SHINKONG INSURANCE LTD |
| 002790.KS - AMOREG | HOLD | 0 @ KRW 18.7076 | KRW 0 | |
| 047040.KS - DAEWOO ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 2.59193 | KRW 0 | |
| RAILTEL.BO - RailTel Corporation of India Limited | HOLD | 0 @ INR 4.29226 | INR 0 | |
| EQUITASBNK.BO - Equitas Small Finance Bank Limited | HOLD | 0 @ INR 0.64497 | INR 0 | |
| 6691.TW - YANKEY | HOLD | 0 @ TWD 14.6568 | TWD 0 | |
| BLA-R.BK - | HOLD | 0 @ THB 0.582054 | THB 0 | |
| 2520.TW - KINDOM CONSTRUCTION LTD | HOLD | 0 @ TWD 1.19621 | TWD 0 | The current share valuation price of 2520.TW based on adjusted close was TWD 1.19621. The average price that 2520.TW shares were previous bought at was TWD 1.42406. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 2520.TW has fallen by TWD 1,091 compared to the previous valuation of KINDOM CONSTRUCTION LTD |
| 3633.HK - ZHONGYU ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.415174 | HKD 0 | |
| GPIL.BO - GODAWARI POWER AND ISPAT LTD. | HOLD | 0 @ INR 2.92891 | INR 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.4666 | HKD 0 | |
| SCC.PS - SEMIRARA MINING AND POWER | HOLD | 0 @ PHP 0.603977 | PHP 0 | |
| 855.HK - CHINA WATER AFFAIRS GROUP LTD | HOLD | 0 @ HKD 0.748082 | HKD 0 | |
| LLOYDSENGG.BO - LLOYDS ENGINEERING WORKS LIMITED | HOLD | 0 @ INR 0.686128 | INR 0 | |
| LAMDA - | HOLD | 0 @ EUR 9.13105 | EUR 0 | |
| 1434.TW - FORMOSA TAFFETA LTD | HOLD | 0 @ TWD 0.502803 | TWD 0 | |
| RATEGAIN.BO - RateGain Travel Technologies Limited | HOLD | 0 @ INR 7.4731 | INR 0 | |
| 2607.TW - EVERGREEN INTERNATIONAL STORAGE & | HOLD | 0 @ TWD 1.1502 | TWD 0 | |
| 2211.TW - EGST | HOLD | 0 @ TWD 3.20411 | TWD 0 | The current share valuation price of 2211.TW based on adjusted close was TWD 3.20411. The average price that 2211.TW shares were previous bought at was TWD 3.20528. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 2211.TW has increased by TWD 861 compared to the previous valuation of EGST however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2013.HK - WEIMOB INC | HOLD | 0 @ HKD 0.357331 | HKD 0 | The current share valuation price of 2013.HK based on adjusted close was HKD 0.357331. The average price that 2013.HK shares were previous bought at was HKD 0.318909. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 2013.HK has fallen by HKD 960 compared to the previous valuation of WEIMOB INC |
| SCI.BO - Shipping Corporation Of India Ltd | HOLD | 0 @ INR 2.62645 | INR 0 | |
| GGRM.JK - GUDANG GARAM | HOLD | 0 @ IDR 0.845279 | IDR 0 | |
| SHILPAMED.BO - Shilpa Medicare Ltd. | HOLD | 0 @ INR 8.93982 | INR 0 | |
| PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR | HOLD | 0 @ MYR 0.441754 | MYR 0 | The current share valuation price of PAVREIT.KL based on adjusted close was MYR 0.441754. The average price that PAVREIT.KL shares were previous bought at was MYR 0.34518. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in PAVREIT.KL has fallen by MYR 23 compared to the previous valuation of PAVILION REAL ESTATE INVESTMENT TR |
| 6213.TW - ITEQ CORP | HOLD | 0 @ TWD 3.53275 | TWD 0 | |
| 298050.KS - HS HYOSUNG ADVANCED MATERIALS CORP | HOLD | 0 @ KRW 132.596 | KRW 0 | |
| ISMEN.IS - | HOLD | 0 @ TRY 1.07281 | TRY 0 | |
| 1440.TW - TAINAN SPINNING LTD | HOLD | 0 @ TWD 0.448579 | TWD 0 | |
| MFCB.KL - MEGA FIRST CORPORATION | HOLD | 0 @ MYR 0.86926 | MYR 0 | |
| J&KBANK.BO - Jammu and Kashmir Bank Ltd. | HOLD | 0 @ INR 1.15912 | INR 0 | |
| ASTRAZEN.BO - AstraZeneca Pharma India Ltd. | HOLD | 0 @ INR 101.809 | INR 0 | |
| JBMA.BO - JBM Auto Limited | HOLD | 0 @ INR 8.0381 | INR 0 | The current share valuation price of JBMA.BO based on adjusted close was INR 8.0381. The average price that JBMA.BO shares were previous bought at was INR 9.25404. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in JBMA.BO has fallen by INR 1,772 compared to the previous valuation of JBM Auto Limited |
| 009450.KS - KYUNG DONG NAVIEN LTD | HOLD | 0 @ KRW 53.1236 | KRW 0 | |
| PTC.BO - PTC India Ltd | HOLD | 0 @ INR 1.91179 | INR 0 | |
| 3983.HK - CHINA BLUECHEMICAL LTD H | HOLD | 0 @ HKD 0.304632 | HKD 0 | |
| UDCD.QA - | HOLD | 0 @ QAR 0.273278 | QAR 0 | |
| MEDPLUS.BO - Medplus Health Services Limited | HOLD | 0 @ INR 9.01253 | INR 0 | The current share valuation price of MEDPLUS.BO based on adjusted close was INR 9.01253. The average price that MEDPLUS.BO shares were previous bought at was INR 9.56763. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MEDPLUS.BO has increased by INR 1,805 compared to the previous valuation of Medplus Health Services Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MWC.PS - MANILA WATER INC | HOLD | 0 @ PHP 0.64011 | PHP 0 | |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | HOLD | 0 @ KRW 69.1894 | KRW 0 | |
| MAHLIFE.BO - Mahindra Lifespace Developers Ltd. | HOLD | 0 @ INR 4.20824 | INR 0 | The current share valuation price of MAHLIFE.BO based on adjusted close was INR 4.20824. The average price that MAHLIFE.BO shares were previous bought at was INR 4.12214. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in MAHLIFE.BO has increased by INR 773 compared to the previous valuation of Mahindra Lifespace Developers Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2070.SAU - | HOLD | 0 @ SAR 7.75874 | SAR 0 | |
| DOAS.IS - | HOLD | 0 @ TRY 4.28883 | TRY 0 | The current share valuation price of DOAS.IS based on adjusted close was TRY 4.28883. The average price that DOAS.IS shares were previous bought at was TRY 4.81494. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in DOAS.IS has fallen by TRY 1,059 compared to the previous valuation of |
| 6869.TW - J&V Energy | HOLD | 0 @ TWD 3.91067 | TWD 0 | The current share valuation price of 6869.TW based on adjusted close was TWD 3.91067. The average price that 6869.TW shares were previous bought at was TWD 5.35044. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in 6869.TW has increased by TWD 337 compared to the previous valuation of J&V Energy however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| NIITMTS.BO - NIIT Learning Systems Limited | HOLD | 0 @ INR 3.74867 | INR 0 | |
| RLC.PS - ROBINSONS LAND CORP | HOLD | 0 @ PHP 0.261551 | PHP 0 | |
| 3545.TW - FOCALTECH SYSTEMS LTD | HOLD | 0 @ TWD 2.2314 | TWD 0 | The current share valuation price of 3545.TW based on adjusted close was TWD 2.2314. The average price that 3545.TW shares were previous bought at was TWD 2.76764. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in 3545.TW has increased by TWD 1,211 compared to the previous valuation of FOCALTECH SYSTEMS LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| HRHO.CA - | HOLD | 0 @ EGP 0.544359 | EGP 0 | |
| 5522.TW - FARGLORY LAND DEVELOPMENT LTD | HOLD | 0 @ TWD 2.08678 | TWD 0 | The current share valuation price of 5522.TW based on adjusted close was TWD 2.08678. The average price that 5522.TW shares were previous bought at was TWD 1.78294. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 5522.TW has increased by TWD 307 compared to the previous valuation of FARGLORY LAND DEVELOPMENT LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| KIB.KW - | HOLD | 0 @ KWD 0.873263 | KWD 0 | The current share valuation price of KIB.KW based on adjusted close was KWD 0.873263. The average price that KIB.KW shares were previous bought at was KWD 0.674707. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in KIB.KW has fallen by KWD 5,178 compared to the previous valuation of |
| 2328.TW - PAN-INTERNATIONAL INDUSTRIAL CORP | HOLD | 0 @ TWD 1.87647 | TWD 0 | |
| BTG-R.BK - | HOLD | 0 @ THB 0.582054 | THB 0 | |
| 001530.KS - DI DONGIL CORP | HOLD | 0 @ KRW 14.8874 | KRW 0 | The current share valuation price of 001530.KS based on adjusted close was KRW 14.8874. The average price that 001530.KS shares were previous bought at was KRW 33.4204. The current market price is -55.5% lower than average price they were purchased at. The value of the holding in 001530.KS has fallen by KRW 1,662 compared to the previous valuation of DI DONGIL CORP |
| AIA - iShares Asia 50 ETF | HOLD | 0 @ EUR 11.6999 | EUR 0 | |
| 6806.TW - SHINFOX ENERGY | HOLD | 0 @ TWD 1.87976 | TWD 0 | The current share valuation price of 6806.TW based on adjusted close was TWD 1.87976. The average price that 6806.TW shares were previous bought at was TWD 3.09309. The current market price is -39.2% lower than average price they were purchased at. The value of the holding in 6806.TW has fallen by TWD 302 compared to the previous valuation of SHINFOX ENERGY |
| 1712.TW - SINON CORP | HOLD | 0 @ TWD 1.44104 | TWD 0 | |
| 1831.SAU - | HOLD | 0 @ SAR 1.2478 | SAR 0 | |
| 6550.TW - Polaris Group | HOLD | 0 @ TWD 1.2225 | TWD 0 | The current share valuation price of 6550.TW based on adjusted close was TWD 1.2225. The average price that 6550.TW shares were previous bought at was TWD 1.57621. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in 6550.TW has increased by TWD 738 compared to the previous valuation of Polaris Group however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SARDAEN.BO - Sarda Energy & Minerals Ltd | HOLD | 0 @ INR 6.58276 | INR 0 | The current share valuation price of SARDAEN.BO based on adjusted close was INR 6.58276. The average price that SARDAEN.BO shares were previous bought at was INR 6.34528. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SARDAEN.BO has increased by INR 829 compared to the previous valuation of Sarda Energy & Minerals Ltd however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BAM-R.BK - | HOLD | 0 @ THB 0.247451 | THB 0 | |
| VAMO3.SA - | HOLD | 0 @ BRL 0.670781 | BRL 0 | |
| PLANB-R.BK - | HOLD | 0 @ THB 0.144425 | THB 0 | |
| JKTYRE.BO - JK Tyre & Industries Ltd. | HOLD | 0 @ INR 4.20935 | INR 0 | |
| TDPOWERSYS.BO - TD Power Systems Ltd | HOLD | 0 @ INR 6.48912 | INR 0 | |
| BPAN4.SA - | HOLD | 0 @ BRL 1.47422 | BRL 0 | |
| GRINFRA.BO - G R Infraprojects Limited | HOLD | 0 @ INR 14.3429 | INR 0 | |
| TSKB.IS - | HOLD | 0 @ TRY 0.331005 | TRY 0 | |
| HAPSENG.KL - HAP SENG CONSOLIDATED | HOLD | 0 @ MYR 0.684008 | MYR 0 | |
| GHCL.BO - GHCL Ltd. | HOLD | 0 @ INR 6.74853 | INR 0 | |
| IFCI.BO - IFCI Ltd. | HOLD | 0 @ INR 0.621623 | INR 0 | |
| 811.HK - XINHUA WINSHARE PUBLISHING AND MED | HOLD | 0 @ HKD 1.34963 | HKD 0 | |
| KIRLOSBROS.BO - Kirloskar Brothers Ltd. | HOLD | 0 @ INR 22.2033 | INR 0 | |
| NUHCM.IS - | HOLD | 0 @ TRY 5.47014 | TRY 0 | |
| RTNPOWER.BO - RattanIndia Power Limited | HOLD | 0 @ INR 0.13285 | INR 0 | |
| KTKBANK.BO - Karnataka Bank Ltd. | HOLD | 0 @ INR 1.94515 | INR 0 | |
| ASTRAMICRO.BO - Astra Microwave Products Ltd. | HOLD | 0 @ INR 12.3287 | INR 0 | |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 2.10321 | TWD 0 | The current share valuation price of 4919.TW based on adjusted close was TWD 2.10321. The average price that 4919.TW shares were previous bought at was TWD 2.87858. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in 4919.TW has fallen by TWD 47 compared to the previous valuation of NUVOTON TECHNOLOGY CORP |
| BLS.BO - BLS International Services Ltd | HOLD | 0 @ INR 3.87331 | INR 0 | The current share valuation price of BLS.BO based on adjusted close was INR 3.87331. The average price that BLS.BO shares were previous bought at was INR 4.53667. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in BLS.BO has fallen by INR 3,812 compared to the previous valuation of BLS International Services Ltd |
| IRBR3.SA - | HOLD | 0 @ BRL 8.68838 | BRL 0 | The current share valuation price of IRBR3.SA based on adjusted close was BRL 8.68838. The average price that IRBR3.SA shares were previous bought at was BRL 8.00505. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in IRBR3.SA has fallen by BRL 1,419 compared to the previous valuation of |
| 178320.KQ - Seojin System Co.,Ltd | HOLD | 0 @ KRW 15.7801 | KRW 0 | The current share valuation price of 178320.KQ based on adjusted close was KRW 15.7801. The average price that 178320.KQ shares were previous bought at was KRW 19.9073. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 178320.KQ has fallen by KRW 1,674 compared to the previous valuation of Seojin System Co.,Ltd |
| 542323.BO - KPI Green Energy Limited | HOLD | 0 @ INR 5.30666 | INR 0 | The current share valuation price of 542323.BO based on adjusted close was INR 5.30666. The average price that 542323.BO shares were previous bought at was INR 9.03979. The current market price is -41.3% lower than average price they were purchased at. The value of the holding in 542323.BO has increased by INR 1,170 compared to the previous valuation of KPI Green Energy Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 4292.SAU - | HOLD | 0 @ SAR 17.3039 | SAR 0 | |
| ALARK.IS - | HOLD | 0 @ TRY 2.05402 | TRY 0 | |
| ACI.BO - Archean Chemical Industries Limited | HOLD | 0 @ INR 7.97555 | INR 0 | |
| MBSB.KL - MBSB | HOLD | 0 @ MYR 0.176939 | MYR 0 | |
| 4770.TW - ASC | HOLD | 0 @ TWD 10.0396 | TWD 0 | |
| 035760.KQ - CJ ENM CO., Ltd. | HOLD | 0 @ KRW 53.9094 | KRW 0 | |
| 1723.TW - CHINA STEEL CHEMICAL CORP | HOLD | 0 @ TWD 2.6816 | TWD 0 | |
| BFIN.JK - BFI FINANCE INDONESIA | HOLD | 0 @ IDR 0.0471925 | IDR 0 | |
| ECL.SN - | HOLD | 0 @ CLP 1.47705 | CLP 0 | The current share valuation price of ECL.SN based on adjusted close was CLP 1.47705. The average price that ECL.SN shares were previous bought at was CLP 1.24403. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in ECL.SN has fallen by CLP 628 compared to the previous valuation of |
| 281740.KQ - Lake Materials Co., Ltd. | HOLD | 0 @ KRW 9.24669 | KRW 0 | |
| 1202.SAU - | HOLD | 0 @ SAR 7.45481 | SAR 0 | |
| RBA.BO - Restaurant Brands Asia Limited | HOLD | 0 @ INR 0.905252 | INR 0 | The current share valuation price of RBA.BO based on adjusted close was INR 0.905252. The average price that RBA.BO shares were previous bought at was INR 0.950044. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in RBA.BO has fallen by INR 3,230 compared to the previous valuation of Restaurant Brands Asia Limited |
| DRD.JO - | HOLD | 0 @ ZAR 2.6305 | ZAR 0 | The current share valuation price of DRD.JO based on adjusted close was ZAR 2.6305. The average price that DRD.JO shares were previous bought at was ZAR 0.949431. The current market price is 177.1% higher than average price they were purchased at. The value of the holding in DRD.JO has fallen by ZAR 11,521 compared to the previous valuation of |
| 112040.KQ - Wemade Co.,Ltd. | HOLD | 0 @ KRW 19.1717 | KRW 0 | |
| ANSGR.IS - | HOLD | 0 @ TRY 0.50965 | TRY 0 | The current share valuation price of ANSGR.IS based on adjusted close was TRY 0.50965. The average price that ANSGR.IS shares were previous bought at was TRY 0.560407. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in ANSGR.IS has fallen by TRY 739 compared to the previous valuation of |
| GARFIBRES.BO - GARWARE TECHNICAL FIBRES LIMITED | HOLD | 0 @ INR 8.86929 | INR 0 | |
| GUBRF.IS - | HOLD | 0 @ TRY 7.50364 | TRY 0 | |
| PLUS.PS - DIGIPLUS INTERACTIVE CORP | HOLD | 0 @ PHP 0.426739 | PHP 0 | |
| TCPI.JK - TRANSCOAL PACIFIC | HOLD | 0 @ IDR 0.339007 | IDR 0 | |
| 119.HK - POLY PPTY GROUP LTD | HOLD | 0 @ HKD 0.215941 | HKD 0 | |
| 751.HK - SKYWORTH GROUP LTD | HOLD | 0 @ HKD 0.611833 | HKD 0 | |
| TTML.BO - Tata Teleservices (Maharashtra) Ltd. | HOLD | 0 @ INR 0.629519 | INR 0 | |
| MALAKOF.KL - MALAKOFF CORPORATION CORP | HOLD | 0 @ MYR 0.232752 | MYR 0 | |
| ROUTE.BO - Route Mobile Limited | HOLD | 0 @ INR 9.35366 | INR 0 | |
| PGHL.BO - PROCTER & GAMBLE HEALTH LIMITED | HOLD | 0 @ INR 71.8156 | INR 0 | |
| BA-R.BK - | HOLD | 0 @ THB 0.413979 | THB 0 | |
| COGN3.SA - | HOLD | 0 @ BRL 0.586697 | BRL 0 | |
| NSLNISP.BO - NMDC Steel Limited | HOLD | 0 @ INR 0.523955 | INR 0 | |
| ALKYLAMINE.BO - Alkyl Amines Chemicals Ltd. | HOLD | 0 @ INR 22.5665 | INR 0 | |
| 9802.TW - FULGENT SUN INTERNATIONAL (HOLDING | HOLD | 0 @ TWD 3.3027 | TWD 0 | The current share valuation price of 9802.TW based on adjusted close was TWD 3.3027. The average price that 9802.TW shares were previous bought at was TWD 3.64935. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 9802.TW has fallen by TWD 1,574 compared to the previous valuation of FULGENT SUN INTERNATIONAL (HOLDING |
| ISGEC.BO - ISGEC Heavy Engineering Limited | HOLD | 0 @ INR 10.54 | INR 0 | |
| AEGN - | HOLD | 0 @ EUR 15.8801 | EUR 0 | |
| 1083.HK - TOWNGAS SMART ENERGY LTD | HOLD | 0 @ HKD 0.480725 | HKD 0 | |
| JKPAPER.BO - JK Paper Ltd. | HOLD | 0 @ INR 4.29733 | INR 0 | |
| 500285.BO - SpiceJet Limited | HOLD | 0 @ INR 0.342504 | INR 0 | |
| INGERRAND.BO - Ingersoll-Rand (India) Ltd. | HOLD | 0 @ INR 44.8838 | INR 0 | |
| BSDE.JK - BUMI SERPONG DAMAI | HOLD | 0 @ IDR 0.0648146 | IDR 0 | |
| FINEORG.BO - Fine Organic Industries Limited | HOLD | 0 @ INR 52.6778 | INR 0 | |
| GRAPHITE.BO - Graphite India Ltd. | HOLD | 0 @ INR 6.43841 | INR 0 | |
| NETWEB.BO - NETWEB TECHNOLOGIES INDIA LIMITED | HOLD | 0 @ INR 40.7517 | INR 0 | The current share valuation price of NETWEB.BO based on adjusted close was INR 40.7517. The average price that NETWEB.BO shares were previous bought at was INR 34.0912. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in NETWEB.BO has increased by INR 8,287 compared to the previous valuation of NETWEB TECHNOLOGIES INDIA LIMITED however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 460.HK - SIHUAN PHARMACEUTICAL HOLDINGS GRO | HOLD | 0 @ HKD 0.203088 | HKD 0 | |
| AGI.PS - ALLIANCE GLOBAL GROUP INC | HOLD | 0 @ PHP 0.128538 | PHP 0 | |
| 8422.TW - CLEANAWAY LTD | HOLD | 0 @ TWD 6.60543 | TWD 0 | |
| 3617.TW - CYBERPOWER SYSTEMS INC | HOLD | 0 @ TWD 6.93409 | TWD 0 | |
| ALG.KW - | HOLD | 0 @ KWD 3.60099 | KWD 0 | The current share valuation price of ALG.KW based on adjusted close was KWD 3.60099. The average price that ALG.KW shares were previous bought at was KWD 3.36269. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ALG.KW has fallen by KWD 262 compared to the previous valuation of |
| AHLUCONT.BO - Ahluwalia Contracts (India) Ltd | HOLD | 0 @ INR 11.2162 | INR 0 | |
| MEGA-R.BK - | HOLD | 0 @ THB 0.97269 | THB 0 | |
| 1442.TW - ADVANCETEK ENTERPRISE LTD | HOLD | 0 @ TWD 1.44596 | TWD 0 | |
| 000080.KS - HITEJINRO | HOLD | 0 @ KRW 13.5737 | KRW 0 | |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 17.5159 | TWD 0 | |
| CML.JO - | HOLD | 0 @ ZAR 2.55471 | ZAR 0 | The current share valuation price of CML.JO based on adjusted close was ZAR 2.55471. The average price that CML.JO shares were previous bought at was ZAR 2.38188. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CML.JO has fallen by ZAR 693 compared to the previous valuation of |
| 4766.TW - NAN PAO | HOLD | 0 @ TWD 13.3259 | TWD 0 | |
| 1405.HK - DPC DASH LTD | HOLD | 0 @ HKD 10.8356 | HKD 0 | The current share valuation price of 1405.HK based on adjusted close was HKD 10.8356. The average price that 1405.HK shares were previous bought at was HKD 11.5107. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 1405.HK has increased by HKD 1,046 compared to the previous valuation of DPC DASH LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CAPLIPOINT.BO - Caplin Point Laboratories Ltd. | HOLD | 0 @ INR 24.6259 | INR 0 | |
| JTS-R.BK - | HOLD | 0 @ THB 0.949345 | THB 0 | |
| 1666.HK - TONG REN TANG TECHNOLOGIES LTD H | HOLD | 0 @ HKD 0.616973 | HKD 0 | |
| 2314.HK - LEE & MAN PAPER MANUFACTURING LTD | HOLD | 0 @ HKD 0.357329 | HKD 0 | |
| 353200.KS - DAEDUCKELECTRONICS LTD | HOLD | 0 @ KRW 20.7783 | KRW 0 | |
| 1958.HK - BAIC MOTOR CORP LTD H | HOLD | 0 @ HKD 0.271211 | HKD 0 | |
| 8070.TW - CHANG WAH ELECTROMATERIALS INC | HOLD | 0 @ TWD 1.33752 | TWD 0 | The current share valuation price of 8070.TW based on adjusted close was TWD 1.33752. The average price that 8070.TW shares were previous bought at was TWD 1.5749. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 8070.TW has fallen by TWD 209 compared to the previous valuation of CHANG WAH ELECTROMATERIALS INC |
| 9922.HK - JIUMAOJIU INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.262212 | HKD 0 | |
| ORIENTCEM.BO - ORIENT CEMENT LIMITED | HOLD | 0 @ INR 2.63535 | INR 0 | |
| JAIBALAJI.BO - Jai Balaji Industries Limited | HOLD | 0 @ INR 1.08987 | INR 0 | |
| NOAH - Noah Holdings Ltd | HOLD | 0 @ USD 11.2401 | USD 0 | |
| 120110.KS - KOLON INDUSTRY INC | HOLD | 0 @ KRW 25.598 | KRW 0 | |
| 003090.KS - DAEWOONG LTD | HOLD | 0 @ KRW 16.2442 | KRW 0 | |
| TMB.BO - Tamilnad Mercantile Bank Limited | HOLD | 0 @ INR 4.80933 | INR 0 | |
| CTOS.KL - CTOS DIGITAL | HOLD | 0 @ MYR 0.22919 | MYR 0 | |
| VMART.BO - V-Mart Retail Limited | HOLD | 0 @ INR 8.14633 | INR 0 | The current share valuation price of VMART.BO based on adjusted close was INR 8.14633. The average price that VMART.BO shares were previous bought at was INR 10.6445. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in VMART.BO has increased by INR 472 compared to the previous valuation of V-Mart Retail Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1104.TW - UNIVERSAL CEMENT CORP | HOLD | 0 @ TWD 1.01218 | TWD 0 | |
| 039130.KS - HANA TOUR SERVICE INC | HOLD | 0 @ KRW 35.7731 | KRW 0 | |
| SHAKTIPUMP.BO - Shakti Pumps (India) Ltd. | HOLD | 0 @ INR 9.34461 | INR 0 | The current share valuation price of SHAKTIPUMP.BO based on adjusted close was INR 9.34461. The average price that SHAKTIPUMP.BO shares were previous bought at was INR 9.80858. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SHAKTIPUMP.BO has fallen by INR 3,096 compared to the previous valuation of Shakti Pumps (India) Ltd. |
| ENTEL.SN - | HOLD | 0 @ CLP 3.46726 | CLP 0 | |
| 047920.KQ - HLB Pharmaceutical Co., Ltd. | HOLD | 0 @ KRW 10.1463 | KRW 0 | |
| RECV3.SA - | HOLD | 0 @ BRL 2.43649 | BRL 0 | |
| APR.WA - | HOLD | 0 @ PLN 5.25887 | PLN 0 | |
| 1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT | HOLD | 0 @ HKD 0.575845 | HKD 0 | |
| ACES.JK - ASPIRASI HIDUP INDONESIA | HOLD | 0 @ IDR 0.0252091 | IDR 0 | |
| DTC.AE - | HOLD | 0 @ AED 0.710583 | AED 0 | |
| EAT.WA - | HOLD | 0 @ PLN 4.00569 | PLN 0 | |
| 018880.KS - HANON SYSTEMS | HOLD | 0 @ KRW 2.22777 | KRW 0 | |
| 3060.SAU - | HOLD | 0 @ SAR 4.5086 | SAR 0 | |
| AGHC.KW - | HOLD | 0 @ KWD 1.2592 | KWD 0 | |
| TCAP-R.BK - | HOLD | 0 @ THB 1.56408 | THB 0 | The current share valuation price of TCAP-R.BK based on adjusted close was THB 1.56408. The average price that TCAP-R.BK shares were previous bought at was THB 1.43934. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TCAP-R.BK has increased by THB 95 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SRNA3.SA - | HOLD | 0 @ BRL 2.30008 | BRL 0 | The current share valuation price of SRNA3.SA based on adjusted close was BRL 2.30008. The average price that SRNA3.SA shares were previous bought at was BRL 2.12924. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SRNA3.SA has fallen by BRL 1,000 compared to the previous valuation of |
| SUPRAJIT.BO - Suprajit Engineering Ltd. | HOLD | 0 @ INR 5.47923 | INR 0 | |
| GOCOLORS.BO - Go Fashion (India) Limited | HOLD | 0 @ INR 7.82613 | INR 0 | |
| TKG.JO - | HOLD | 0 @ ZAR 2.85784 | ZAR 0 | |
| CHG-R.BK - | HOLD | 0 @ THB 0.0504243 | THB 0 | |
| SUDARSCHEM.BO - Sudarshan Chemical Indus. Ltd. | HOLD | 0 @ INR 16.2477 | INR 0 | |
| PRICOLLTD.BO - Pricol Limited | HOLD | 0 @ INR 5.99575 | INR 0 | |
| 6873.TW - HDRE | HOLD | 0 @ TWD 4.09142 | TWD 0 | The current share valuation price of 6873.TW based on adjusted close was TWD 4.09142. The average price that 6873.TW shares were previous bought at was TWD 7.19416. The current market price is -43.1% lower than average price they were purchased at. The value of the holding in 6873.TW has fallen by TWD 2,389 compared to the previous valuation of HDRE |
| 095340.KQ - ISC Co., Ltd. | HOLD | 0 @ KRW 55.9085 | KRW 0 | |
| BRSR6.SA - | HOLD | 0 @ BRL 2.16929 | BRL 0 | |
| BIMB.KL - BANK ISLAM MALAYSIA | HOLD | 0 @ MYR 0.543876 | MYR 0 | |
| VIPIND.BO - V.I.P. Industries Ltd. | HOLD | 0 @ INR 4.80651 | INR 0 | |
| HEKTS.IS - | HOLD | 0 @ TRY 0.0973969 | TRY 0 | |
| 4536.TW - TOPKEY CORP | HOLD | 0 @ TWD 6.29323 | TWD 0 | |
| PTCIL.BO - PTC Industries Ltd. | HOLD | 0 @ INR 174.645 | INR 0 | The current share valuation price of PTCIL.BO based on adjusted close was INR 174.645. The average price that PTCIL.BO shares were previous bought at was INR 157.671. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in PTCIL.BO has increased by INR 3,236 compared to the previous valuation of PTC Industries Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SAPR4.SA - | HOLD | 0 @ BRL 1.32848 | BRL 0 | |
| DOHOL.IS - | HOLD | 0 @ TRY 0.426716 | TRY 0 | |
| RHIM.BO - RHI MAGNESITA INDIA LIMITED | HOLD | 0 @ INR 5.0913 | INR 0 | |
| BBTN.JK - PT BANK TABUNGAN NEGARA | HOLD | 0 @ IDR 0.0761654 | IDR 0 | |
| 579.HK - BEIJING JINGNENG CLEAN ENERGY LTD | HOLD | 0 @ HKD 0.308489 | HKD 0 | |
| AFFIN.KL - AFFIN BANK | HOLD | 0 @ MYR 0.562876 | MYR 0 | The current share valuation price of AFFIN.KL based on adjusted close was MYR 0.562876. The average price that AFFIN.KL shares were previous bought at was MYR 0.61414. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in AFFIN.KL has fallen by MYR 10 compared to the previous valuation of AFFIN BANK |
| SFL.BO - Sheela Foam Limited | HOLD | 0 @ INR 7.66374 | INR 0 | |
| AAV-R.BK - | HOLD | 0 @ THB 0.039841 | THB 0 | |
| 1736.TW - JOHNSON HEALTH TECH LTD | HOLD | 0 @ TWD 5.6524 | TWD 0 | |
| AEONTS-R.BK - | HOLD | 0 @ THB 3.68841 | THB 0 | |
| ORVR3.SA - | HOLD | 0 @ BRL 10.4036 | BRL 0 | |
| 1361.HK - 361 DEGREES INTERNATIONAL LTD | HOLD | 0 @ HKD 0.721091 | HKD 0 | |
| 2877.HK - CHINA SHINEWAY PHARMACEUTICAL LTD | HOLD | 0 @ HKD 1.04629 | HKD 0 | |
| REDTAPE.BO - REDTAPE Limited | HOLD | 0 @ INR 1.69379 | INR 0 | The current share valuation price of REDTAPE.BO based on adjusted close was INR 1.69379. The average price that REDTAPE.BO shares were previous bought at was INR 2.22328. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in REDTAPE.BO has fallen by INR 1,378 compared to the previous valuation of REDTAPE Limited |
| BAJAJELEC.BO - Bajaj Electricals Ltd. | HOLD | 0 @ INR 6.37125 | INR 0 | |
| MERS.QA - | HOLD | 0 @ QAR 3.98791 | QAR 0 | |
| 285130.KS - SK CHEMICALS LTD | HOLD | 0 @ KRW 43.3418 | KRW 0 | |
| UJJIVANSFB.BO - Ujjivan Small Finance Bank Limited | HOLD | 0 @ INR 0.507154 | INR 0 | |
| JMT-R.BK - | HOLD | 0 @ THB 0.395304 | THB 0 | |
| 4261.SAU - | HOLD | 0 @ SAR 17.1973 | SAR 0 | |
| DTC.JO - | HOLD | 0 @ ZAR 3.35041 | ZAR 0 | |
| 2023.TW - YIEH PHUI ENTERPRISE LTD | HOLD | 0 @ TWD 0.532378 | TWD 0 | |
| NUVOCO.BO - Nuvoco Vistas Corporation Limited | HOLD | 0 @ INR 4.98752 | INR 0 | |
| 3306.HK - JNBY DESIGN LTD | HOLD | 0 @ HKD 2.35222 | HKD 0 | |
| TTKPRESTIG.BO - TTK Prestige Ltd. | HOLD | 0 @ INR 7.36656 | INR 0 | |
| LACOMERUBC.MX - | HOLD | 0 @ MXN 2.28706 | MXN 0 | The current share valuation price of LACOMERUBC.MX based on adjusted close was MXN 2.28706. The average price that LACOMERUBC.MX shares were previous bought at was MXN 2.1077. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in LACOMERUBC.MX has fallen by MXN 613 compared to the previous valuation of |
| ECOWLD.KL - ECO WORLD DEVELOPMENT GROUP | HOLD | 0 @ MYR 0.532004 | MYR 0 | |
| 38.HK - FIRST TRACTOR LTD H | HOLD | 0 @ HKD 0.889476 | HKD 0 | |
| 3896.HK - KINGSOFT CLOUD HOLDINGS LTD | HOLD | 0 @ HKD 1.17611 | HKD 0 | The current share valuation price of 3896.HK based on adjusted close was HKD 1.17611. The average price that 3896.HK shares were previous bought at was HKD 0.854788. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in 3896.HK has increased by HKD 15,198 compared to the previous valuation of KINGSOFT CLOUD HOLDINGS LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2103.TW - TSRC CORP | HOLD | 0 @ TWD 0.537308 | TWD 0 | |
| 6197.TW - JESS-LINK PRODUCTS INC | HOLD | 0 @ TWD 5.25806 | TWD 0 | |
| EPL.BO - EPL LIMITED | HOLD | 0 @ INR 2.3825 | INR 0 | |
| OYAKC.IS - | HOLD | 0 @ TRY 0.518808 | TRY 0 | |
| MAHSCOOTER.BO - Maharashtra Scooters Ltd. | HOLD | 0 @ INR 198.599 | INR 0 | |
| 1515.HK - CHINA RESOURCES MEDICAL HLDGS LTD | HOLD | 0 @ HKD 0.442163 | HKD 0 | |
| CAP.SN - | HOLD | 0 @ CLP 5.53239 | CLP 0 | |
| 001740.KS - SK NETWORKS LTD | HOLD | 0 @ KRW 3.20599 | KRW 0 | |
| WAHA - | HOLD | 0 @ AED 0.430162 | AED 0 | |
| ULTJ.JK - PT ULTRAJAYA MILK INDUSTRY & TRADI | HOLD | 0 @ IDR 0.0788531 | IDR 0 | |
| BANK.JK - BANK ALADIN SYARIAH | HOLD | 0 @ IDR 0.0480883 | IDR 0 | |
| GENUSPOWER.BO - Genus Power Infrastructures Ltd | HOLD | 0 @ INR 3.58572 | INR 0 | |
| 103590.KS - ILJIN ELECTRIC LTD | HOLD | 0 @ KRW 24.9554 | KRW 0 | The current share valuation price of 103590.KS based on adjusted close was KRW 24.9554. The average price that 103590.KS shares were previous bought at was KRW 17.3122. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in 103590.KS has fallen by KRW 3,062 compared to the previous valuation of ILJIN ELECTRIC LTD |
| -.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 0.0667731. The current market price is -100.0% lower than average price they were purchased at. INR 0 compared to the previous valuation of |
| 1811.HK - CGN NEW ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.345764 | HKD 0 | |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.45589 | MYR 0 | |
| ZYDUSWELL.BO - Zydus Wellness Limited | HOLD | 0 @ INR 5.34784 | INR 0 | |
| QH-R.BK - | HOLD | 0 @ THB 0.0426423 | THB 0 | |
| ICRA.BO - ICRA Limited | HOLD | 0 @ INR 72.8591 | INR 0 | |
| 8200.SAU - | HOLD | 0 @ SAR 12.8513 | SAR 0 | The current share valuation price of 8200.SAU based on adjusted close was SAR 12.8513. The average price that 8200.SAU shares were previous bought at was SAR 13.4613. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 8200.SAU has increased by SAR 5,652 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 5469.TW - HANNSTAR BOARD CORP | HOLD | 0 @ TWD 3.05295 | TWD 0 | The current share valuation price of 5469.TW based on adjusted close was TWD 3.05295. The average price that 5469.TW shares were previous bought at was TWD 1.72223. The current market price is 77.3% higher than average price they were purchased at. The value of the holding in 5469.TW has fallen by TWD 18,463 compared to the previous valuation of HANNSTAR BOARD CORP |
| HCI.JO - | HOLD | 0 @ ZAR 6.86045 | ZAR 0 | |
| 500245.BO - Kirloskar Ferrous Industries Ltd. | HOLD | 0 @ INR 5.97147 | INR 0 | |
| 405.HK - YUEXIU REAL ESTATE INVESTMENT TRUS | HOLD | 0 @ HKD 0.119538 | HKD 0 | The current share valuation price of 405.HK based on adjusted close was HKD 0.119538. The average price that 405.HK shares were previous bought at was HKD 0.117198. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 405.HK has fallen by HKD 21 compared to the previous valuation of YUEXIU REAL ESTATE INVESTMENT TRUS |
| 2707.TW - FORMOSA INTERNATIONAL HOTELS CORP | HOLD | 0 @ TWD 6.50682 | TWD 0 | |
| ARVINDFASN.BO - Arvind Fashions Limited | HOLD | 0 @ INR 6.02282 | INR 0 | The current share valuation price of ARVINDFASN.BO based on adjusted close was INR 6.02282. The average price that ARVINDFASN.BO shares were previous bought at was INR 6.77254. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ARVINDFASN.BO has fallen by INR 3,293 compared to the previous valuation of Arvind Fashions Limited |
| 2501.TW - CATHAY REAL ESTATE DEVELOPMENT LTD | HOLD | 0 @ TWD 0.752563 | TWD 0 | |
| SUNDARMHLD.BO - SUNDARAM FINANCE HOLDINGS LTD | HOLD | 0 @ INR 6.46376 | INR 0 | |
| 3339.HK - LONKING HOLDINGS LTD | HOLD | 0 @ HKD 0.381752 | HKD 0 | |
| 005300.KS - LOTTE CHILSUNG BEVERAGE LTD | HOLD | 0 @ KRW 82.8274 | KRW 0 | |
| 005850.KS - SL CORP | HOLD | 0 @ KRW 25.1338 | KRW 0 | |
| 9907.TW - TON YI INDUSTRIAL CORP | HOLD | 0 @ TWD 0.576744 | TWD 0 | |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 8.24856 | TWD 0 | |
| VNET - Vianet Group Plc | HOLD | 0 @ USD 11.13 | USD 0 | The current share valuation price of VNET based on adjusted close was USD 11.13. The average price that VNET shares were previous bought at was USD 5.33999. The current market price is 108.4% higher than average price they were purchased at. The value of the holding in VNET has increased by USD 23,339 compared to the previous valuation of Vianet Group Plc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 192080.KS - DOUBLEU GAMES LTD | HOLD | 0 @ KRW 38.1291 | KRW 0 | The current share valuation price of 192080.KS based on adjusted close was KRW 38.1291. The average price that 192080.KS shares were previous bought at was KRW 36.7471. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 192080.KS has increased by KRW 799 compared to the previous valuation of DOUBLEU GAMES LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AKSA.IS - | HOLD | 0 @ TRY 0.280859 | TRY 0 | |
| 1866.HK - CHINA XLX FERTILISER LTD | HOLD | 0 @ HKD 0.924176 | HKD 0 | |
| UNIP6.SA - | HOLD | 0 @ BRL 13.395 | BRL 0 | |
| 067310.KQ - HANA Micron Inc. | HOLD | 0 @ KRW 15.316 | KRW 0 | |
| SOUTHBANK.BO - South Indian Bank Ltd. | HOLD | 0 @ INR 0.334269 | INR 0 | |
| ENJSA.IS - | HOLD | 0 @ TRY 1.95155 | TRY 0 | |
| 200012.SZ - CSG-B | HOLD | 0 @ HKD 0.226224 | HKD 0 | |
| 1681.HK - CONSUN PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 2.04373 | HKD 0 | |
| 6189.TW - PROMATE ELECTRONIC LTD | HOLD | 0 @ TWD 1.64314 | TWD 0 | The current share valuation price of 6189.TW based on adjusted close was TWD 1.64314. The average price that 6189.TW shares were previous bought at was TWD 2.30692. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in 6189.TW has fallen by TWD 1,284 compared to the previous valuation of PROMATE ELECTRONIC LTD |
| AURIONPRO.BO - Aurionpro Solutions Ltd. | HOLD | 0 @ INR 13.1509 | INR 0 | |
| TRIVENI.BO - Triveni Engineering & Industries Ltd | HOLD | 0 @ INR 3.85414 | INR 0 | |
| 604.HK - SHENZHEN INVESTMENT LTD | HOLD | 0 @ HKD 0.113112 | HKD 0 | |
| TURSG.IS - | HOLD | 0 @ TRY 0.225652 | TRY 0 | The current share valuation price of TURSG.IS based on adjusted close was TRY 0.225652. The average price that TURSG.IS shares were previous bought at was TRY 0.211844. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in TURSG.IS has fallen by TRY 769 compared to the previous valuation of |
| FORCEMOT.BO - Force Motors Limited | HOLD | 0 @ INR 200.29 | INR 0 | |
| EMTK.JK - ELANG MAHKOTA TEKNOLOGI | HOLD | 0 @ IDR 0.073178 | IDR 0 | |
| TEGA.BO - Tega Industries Limited | HOLD | 0 @ INR 22.0015 | INR 0 | |
| 2285.HK - CHERVON HOLDINGS LTD | HOLD | 0 @ HKD 2.78408 | HKD 0 | |
| FILM.JK - MD ENTERTAINMENT | HOLD | 0 @ IDR 0.262843 | IDR 0 | The current share valuation price of FILM.JK based on adjusted close was IDR 0.262843. The average price that FILM.JK shares were previous bought at was IDR 0.131405. The current market price is 100.0% higher than average price they were purchased at. The value of the holding in FILM.JK has fallen by IDR 4,676 compared to the previous valuation of MD ENTERTAINMENT |
| TIPSMUSIC.BO - TIPS MUSIC LIMITED | HOLD | 0 @ INR 6.67918 | INR 0 | The current share valuation price of TIPSMUSIC.BO based on adjusted close was INR 6.67918. 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 1,180 compared to the previous valuation of TIPS MUSIC LIMITED however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AZAD.BO - Azad Engineering Limited | HOLD | 0 @ INR 18.3058 | INR 0 | The current share valuation price of AZAD.BO based on adjusted close was INR 18.3058. The average price that AZAD.BO shares were previous bought at was INR 18.3049. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in AZAD.BO has increased by INR 372 compared to the previous valuation of Azad Engineering Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2530.TW - DELPHA CONSTRUCTION LTD | HOLD | 0 @ TWD 0.992452 | TWD 0 | |
| MCEMENT.KL - MALAYAN CEMENT | HOLD | 0 @ MYR 1.59839 | MYR 0 | |
| GRWRHITECH.BO - GARWARE HI-TECH FILMS LIMITED | HOLD | 0 @ INR 35.1029 | INR 0 | |
| LTG.PS - LT GROUP INC | HOLD | 0 @ PHP 0.256388 | PHP 0 | |
| TTW-R.BK - | HOLD | 0 @ THB 0.280132 | THB 0 | |
| 1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN | HOLD | 0 @ TWD 4.56792 | TWD 0 | The current share valuation price of 1215.TW based on adjusted close was TWD 4.56792. The average price that 1215.TW shares were previous bought at was TWD 3.70389. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 1215.TW has increased by TWD 2,855 compared to the previous valuation of CHAROEN POKPHAND ENTERPRISE(TAIWAN however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CHEMPLASTS.BO - Chemplast Sanmar Limited | HOLD | 0 @ INR 4.70674 | INR 0 | |
| GALAXYSURF.BO - Galaxy Surfactants Limited | HOLD | 0 @ INR 25.2833 | INR 0 | |
| BTCIM.IS - | HOLD | 0 @ TRY 0.115478 | TRY 0 | The current share valuation price of BTCIM.IS based on adjusted close was TRY 0.115478. The average price that BTCIM.IS shares were previous bought at was TRY 0.117733. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BTCIM.IS has increased by TRY 2,024 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| EGEEN.IS - | HOLD | 0 @ TRY 202.266 | TRY 0 | |
| 098460.KQ - Koh Young Technology Inc. | HOLD | 0 @ KRW 10.9389 | KRW 0 | |
| 2539.TW - SAKURA DEVELOPMENT LTD | HOLD | 0 @ TWD 1.58563 | TWD 0 | The current share valuation price of 2539.TW based on adjusted close was TWD 1.58563. The average price that 2539.TW shares were previous bought at was TWD 1.78139. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 2539.TW has fallen by TWD 851 compared to the previous valuation of SAKURA DEVELOPMENT LTD |
| TKFEN.IS - | HOLD | 0 @ TRY 2.18538 | TRY 0 | |
| THOMASCOOK.BO - Thomas Cook (India) Ltd. | HOLD | 0 @ INR 1.87884 | INR 0 | |
| RALLIS.BO - Rallis India Ltd | HOLD | 0 @ INR 3.59757 | INR 0 | |
| 145720.KS - DENTIUM LTD | HOLD | 0 @ KRW 41.057 | KRW 0 | |
| TARIL.BO - Transformers and Rectifiers (India) Limited | HOLD | 0 @ INR 5.72903 | INR 0 | The current share valuation price of TARIL.BO based on adjusted close was INR 5.72903. The average price that TARIL.BO shares were previous bought at was INR 5.98703. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in TARIL.BO has fallen by INR 4,081 compared to the previous valuation of Transformers and Rectifiers (India) Limited |
| 2428.TW - THINKING ELECTRONIC INDUSTRIAL LTD | HOLD | 0 @ TWD 5.636 | TWD 0 | |
| ETHOSLTD.BO - ETHOS LIMITED | HOLD | 0 @ INR 28.7668 | INR 0 | The current share valuation price of ETHOSLTD.BO based on adjusted close was INR 28.7668. The average price that ETHOSLTD.BO shares were previous bought at was INR 31.5341. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ETHOSLTD.BO has increased by INR 40 compared to the previous valuation of ETHOS LIMITED however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SOKM.IS - | HOLD | 0 @ TRY 0.886222 | TRY 0 | |
| 2038.HK - FIH MOBILE LTD | HOLD | 0 @ HKD 2.21212 | HKD 0 | |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ KRW 49.1966 | KRW 0 | |
| MEG.PS - MEGAWORLD CORP | HOLD | 0 @ PHP 0.0347588 | PHP 0 | |
| BRSAN.IS - | HOLD | 0 @ TRY 10.9994 | TRY 0 | |
| 6456.TW - GENERAL INTERFACE SOLUTION GIS HOL | HOLD | 0 @ TWD 2.0868 | TWD 0 | |
| 2645.TW - EGAT | HOLD | 0 @ TWD 5.35663 | TWD 0 | |
| CLEAN.BO - Clean Science and Technology Limited | HOLD | 0 @ INR 12.6252 | INR 0 | The current share valuation price of CLEAN.BO based on adjusted close was INR 12.6252. The average price that CLEAN.BO shares were previous bought at was INR 17.9685. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in CLEAN.BO has fallen by INR 506 compared to the previous valuation of Clean Science and Technology Limited |
| ASHOKA.BO - Ashoka Buildcon Limited | HOLD | 0 @ INR 2.13485 | INR 0 | |
| 6699.HK - ANGELALIGN TECHNOLOGY INC | HOLD | 0 @ HKD 8.06568 | HKD 0 | |
| WELSPUNLIV.BO - WELSPUN LIVING LIMITED | HOLD | 0 @ INR 1.35118 | INR 0 | |
| TASCO-R.BK - | HOLD | 0 @ THB 0.460664 | THB 0 | |
| MTARTECH.BO - MTAR Technologies Limited | HOLD | 0 @ INR 21.4082 | INR 0 | |
| AKZOINDIA.BO - Akzo Nobel India Limited | HOLD | 0 @ INR 38.3181 | INR 0 | |
| 1799.HK - XINTE ENGERGY LTD H | HOLD | 0 @ HKD 1.06685 | HKD 0 | |
| 007390.KQ - NatureCell Co.,Ltd. | HOLD | 0 @ KRW 14.5305 | KRW 0 | The current share valuation price of 007390.KQ based on adjusted close was KRW 14.5305. The average price that 007390.KQ shares were previous bought at was KRW 20.1434. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in 007390.KQ has fallen by KRW 1,654 compared to the previous valuation of NatureCell Co.,Ltd. |
| 1302.SAU - | HOLD | 0 @ SAR 15.5974 | SAR 0 | |
| 9911.TW - TAIWAN SAKURA CORP | HOLD | 0 @ TWD 2.81962 | TWD 0 | |
| 1516.HK - SUNAC SERVICES HOLDINGS LTD | HOLD | 0 @ HKD 0.204374 | HKD 0 | |
| BIRLACORPN.BO - Birla Corporation Ltd. | HOLD | 0 @ INR 14.3473 | INR 0 | |
| 6069.HK - SY HOLDINGS GROUP LTD | HOLD | 0 @ HKD 1.45246 | HKD 0 | |
| IGRD.QA - | HOLD | 0 @ QAR 1.18923 | QAR 0 | The current share valuation price of IGRD.QA based on adjusted close was QAR 1.18923. The average price that IGRD.QA shares were previous bought at was QAR 0.557265. The current market price is 113.4% higher than average price they were purchased at. The value of the holding in IGRD.QA has increased by QAR 1,700 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ICIL.BO - Indo Count Industries Ltd | HOLD | 0 @ INR 3.13055 | INR 0 | |
| 073240.KS - KUMHO TIREINC INC | HOLD | 0 @ KRW 3.4452 | KRW 0 | |
| 1320.SAU - | HOLD | 0 @ SAR 13.7177 | SAR 0 | |
| STLTECH.BO - Sterlite Technologies Limited. | HOLD | 0 @ INR 1.39403 | INR 0 | |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ HKD 1.57971 | HKD 0 | |
| 826.HK - TIANGONG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.338051 | HKD 0 | |
| 2838.TW - UNION BANK OF TAIWAN | HOLD | 0 @ TWD 0.589889 | TWD 0 | The current share valuation price of 2838.TW based on adjusted close was TWD 0.589889. The average price that 2838.TW shares were previous bought at was TWD 0.573936. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 2838.TW has increased by TWD 654 compared to the previous valuation of UNION BANK OF TAIWAN however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2597.TW - RUENTEX ENGINEERING & CONSTRUCTION | HOLD | 0 @ TWD 5.11016 | TWD 0 | |
| SPINNEYS.AE - | HOLD | 0 @ AED 0.402936 | AED 0 | |
| 182.HK - CONCORD NEW ENERGY GROUP LTD | HOLD | 0 @ HKD 0.0514145 | HKD 0 | |
| RITES.BO - RITES Limited | HOLD | 0 @ INR 2.84532 | INR 0 | |
| JSW.WA - | HOLD | 0 @ PLN 7.02638 | PLN 0 | |
| 000210.KS - DL LTD | HOLD | 0 @ KRW 25.8837 | KRW 0 | |
| ALOKINDS.BO - Alok Industries Ltd. | HOLD | 0 @ INR 0.201758 | INR 0 | |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 5.2088 | TWD 0 | |
| RENUKA.BO - Shree Renuka Sugars Ltd. | HOLD | 0 @ INR 0.352649 | INR 0 | |
| PRUDENT.BO - Prudent Corporate Advisory Services Limited | HOLD | 0 @ INR 30.8962 | INR 0 | The current share valuation price of PRUDENT.BO based on adjusted close was INR 30.8962. The average price that PRUDENT.BO shares were previous bought at was INR 28.8372. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in PRUDENT.BO has fallen by INR 1,554 compared to the previous valuation of Prudent Corporate Advisory Services Limited |
| INFIBEAM.BO - INFIBEAM AVENUES LIMITED | HOLD | 0 @ INR 0.181796 | INR 0 | The current share valuation price of INFIBEAM.BO based on adjusted close was INR 0.181796. The average price that INFIBEAM.BO shares were previous bought at was INR 0.305735. The current market price is -40.5% lower than average price they were purchased at. The value of the holding in INFIBEAM.BO has fallen by INR 1,230 compared to the previous valuation of INFIBEAM AVENUES LIMITED |
| DODLA.BO - Dodla Dairy Limited | HOLD | 0 @ INR 15.3478 | INR 0 | |
| 2476.TW - G SHANK ENTERPRISE LTD | HOLD | 0 @ TWD 3.38488 | TWD 0 | |
| 2897.TW - IBT | HOLD | 0 @ TWD 0.297738 | TWD 0 | |
| CIMSA.IS - | HOLD | 0 @ TRY 1.10946 | TRY 0 | |
| GASMSIA.KL - GAS MALAYSIA SDN | HOLD | 0 @ MYR 1.026 | MYR 0 | |
| 2320.SAU - | HOLD | 0 @ SAR 15.3043 | SAR 0 | |
| SYMPHONY.BO - Symphony Limited | HOLD | 0 @ INR 10.3134 | INR 0 | |
| 122870.KQ - YG Entertainment Inc. | HOLD | 0 @ KRW 67.7616 | KRW 0 | |
| OPUS.BD - | HOLD | 0 @ HUF 1.61199 | HUF 0 | |
| 009970.KS - YOUNGONE HOLDINGS LTD | HOLD | 0 @ KRW 99.6071 | KRW 0 | |
| 3939.HK - WANGUO GOLD GROUP LTD | HOLD | 0 @ HKD 4.87667 | HKD 0 | The current share valuation price of 3939.HK based on adjusted close was HKD 4.87667. The average price that 3939.HK shares were previous bought at was HKD 4.39182. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 3939.HK has fallen by HKD 7,007 compared to the previous valuation of WANGUO GOLD GROUP LTD |
| SHOPERSTOP.BO - Shoppers Stop Ltd | HOLD | 0 @ INR 6.16374 | INR 0 | |
| ETEL.CA - | HOLD | 0 @ EGP 0.976526 | EGP 0 | |
| 8030.SAU - | HOLD | 0 @ SAR 4.55661 | SAR 0 | |
| 2170.SAU - | HOLD | 0 @ SAR 9.56114 | SAR 0 | |
| EPIGRAL.BO - Epigral Limited | HOLD | 0 @ INR 19.2587 | INR 0 | |
| ICAP - InfraCap Equity Income Fund ETF | HOLD | 0 @ AED 0.435609 | AED 0 | |
| SMSM.JK - SELAMAT SEMPURNA | HOLD | 0 @ IDR 0.111111 | IDR 0 | |
| 2031.TW - HSIN KUANG STEEL LTD | HOLD | 0 @ TWD 1.41145 | TWD 0 | |
| 2040.SAU - | HOLD | 0 @ SAR 8.47863 | SAR 0 | |
| 004800.KS - HYOSUNG CORP | HOLD | 0 @ KRW 61.6207 | KRW 0 | |
| ABUK.CA - | HOLD | 0 @ EGP 1.07854 | EGP 0 | |
| 777.HK - NETDRAGON WEBSOFT LTD | HOLD | 0 @ HKD 1.61955 | HKD 0 | |
| VTEX - VTEX | HOLD | 0 @ USD 4.32002 | USD 0 | The current share valuation price of VTEX based on adjusted close was USD 4.32002. The average price that VTEX shares were previous bought at was USD 5.92001. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in VTEX has fallen by USD 2,895 compared to the previous valuation of VTEX |
| 034230.KS - PARADISE LTD | HOLD | 0 @ KRW 15.2446 | KRW 0 | |
| TRGYO.IS - | HOLD | 0 @ TRY 1.84789 | TRY 0 | |
| 2208.TW - CSBC CORP | HOLD | 0 @ TWD 0.775562 | TWD 0 | The current share valuation price of 2208.TW based on adjusted close was TWD 0.775562. The average price that 2208.TW shares were previous bought at was TWD 0.873629. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 2208.TW has fallen by TWD 1,308 compared to the previous valuation of CSBC CORP |
| GABRIEL.BO - Gabriel India Ltd. | HOLD | 0 @ INR 14.1433 | INR 0 | |
| 2233.HK - WEST CHINA CEMENT LTD | HOLD | 0 @ HKD 0.390751 | HKD 0 | |
| TI.BO - Tilaknagar Industries Ltd | HOLD | 0 @ INR 5.15783 | INR 0 | |
| 9993.HK - RADIANCE HOLDINGS GROUP LTD | HOLD | 0 @ HKD 0.334194 | HKD 0 | |
| GREATEC.KL - GREATECH TECHNOLOGY | HOLD | 0 @ MYR 0.477376 | MYR 0 | The current share valuation price of GREATEC.KL based on adjusted close was MYR 0.477376. The average price that GREATEC.KL shares were previous bought at was MYR 0.476193. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in GREATEC.KL has fallen by MYR 4,159 compared to the previous valuation of GREATECH TECHNOLOGY |
| JLHL.BO - Jupiter Life Line Hospitals Limited | HOLD | 0 @ INR 17.3799 | INR 0 | |
| 2543.TW - HWANG CHANG GENERAL CONTRACTOR LTD | HOLD | 0 @ TWD 2.3957 | TWD 0 | The current share valuation price of 2543.TW based on adjusted close was TWD 2.3957. The average price that 2543.TW shares were previous bought at was TWD 2.72658. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 2543.TW has fallen by TWD 388 compared to the previous valuation of HWANG CHANG GENERAL CONTRACTOR LTD |
| 2255.HK - HAICHANG OCEAN PARK HOLDINGS LTD | HOLD | 0 @ HKD 0.118254 | HKD 0 | |
| RAIN.BO - Rain Industries Limited | HOLD | 0 @ INR 1.52912 | INR 0 | |
| INTB3.SA - | HOLD | 0 @ BRL 2.27204 | BRL 0 | |
| RAKCEC - | HOLD | 0 @ AED 0.661577 | AED 0 | |
| PARADEEP.BO - Paradeep Phosphates Limited | HOLD | 0 @ INR 2.17974 | INR 0 | The current share valuation price of PARADEEP.BO based on adjusted close was INR 2.17974. The average price that PARADEEP.BO shares were previous bought at was INR 1.87319. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in PARADEEP.BO has increased by INR 568 compared to the previous valuation of Paradeep Phosphates Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 13.7534 | HKD 0 | The current share valuation price of 9995.HK based on adjusted close was HKD 13.7534. The average price that 9995.HK shares were previous bought at was HKD 8.31847. The current market price is 65.3% higher than average price they were purchased at. The value of the holding in 9995.HK has increased by HKD 22,275 compared to the previous valuation of REMEGEN LTD H however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 3003.SAU - | HOLD | 0 @ SAR 4.13798 | SAR 0 | |
| 4040.SAU - | HOLD | 0 @ SAR 3.41009 | SAR 0 | |
| IAM.SN - | HOLD | 0 @ CLP 0.965566 | CLP 0 | |
| 1231.TW - LIAN HWA FOODS CORP | HOLD | 0 @ TWD 4.27217 | TWD 0 | |
| GENP.KL - GENTING PLANTATIONS | HOLD | 0 @ MYR 1.15188 | MYR 0 | |
| ENERY.IS - | HOLD | 0 @ TRY 0.251206 | TRY 0 | |
| KKP-R.BK - | HOLD | 0 @ THB 1.86756 | THB 0 | The current share valuation price of KKP-R.BK based on adjusted close was THB 1.86756. The average price that KKP-R.BK shares were previous bought at was THB 1.76335. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in KKP-R.BK has increased by THB 2,685 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6185.HK - CANSINO BIOLOGICS INC H | HOLD | 0 @ HKD 6.28542 | HKD 0 | |
| 3703.TW - CONTINENTAL HOLDINGS CORP | HOLD | 0 @ TWD 0.755844 | TWD 0 | |
| SAR - Sareum Hldgs Plc | HOLD | 0 @ EUR 14.8291 | EUR 0 | |
| SAR - ZOZO Inc | HOLD | 0 @ EUR 14.8291 | EUR 0 | |
| 3080.SAU - | HOLD | 0 @ SAR 7.06024 | SAR 0 | |
| FFB.KL - FARM FRESH | HOLD | 0 @ MYR 0.572379 | MYR 0 | |
| 348210.KQ - NEXTIN, Inc. | HOLD | 0 @ KRW 35.9159 | KRW 0 | |
| 2300.SAU - | HOLD | 0 @ SAR 14.6511 | SAR 0 | |
| HAPPYFORGE.BO - Happy Forgings Limited | HOLD | 0 @ INR 10.9663 | INR 0 | |
| ROLEXRINGS.BO - Rolex Rings Limited | HOLD | 0 @ INR 15.2079 | INR 0 | |
| 697.HK - SHOUCHENG HOLDINGS LTD | HOLD | 0 @ HKD 0.316199 | HKD 0 | |
| 2145.HK - SHANGHAI CHICMAX COSMETIC CLS H LT | HOLD | 0 @ HKD 12.6801 | HKD 0 | |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 3.46705 | TWD 0 | |
| 079160.KS - CJ CGV LTD | HOLD | 0 @ KRW 3.56659 | KRW 0 | |
| RELIGARE.BO - Religare Enterprises Ltd | HOLD | 0 @ INR 2.92326 | INR 0 | |
| STGT-R.BK - | HOLD | 0 @ THB 0.225665 | THB 0 | |
| THANGAMAYL.BO - Thangamayil Jewellery Limited | HOLD | 0 @ INR 23.2783 | INR 0 | The current share valuation price of THANGAMAYL.BO based on adjusted close was INR 23.2783. The average price that THANGAMAYL.BO shares were previous bought at was INR 20.3243. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in THANGAMAYL.BO has increased by INR 361 compared to the previous valuation of Thangamayil Jewellery Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | HOLD | 0 @ KRW 115.458 | KRW 0 | |
| 2190.SAU - | HOLD | 0 @ SAR 9.0652 | SAR 0 | |
| INLOT - | HOLD | 0 @ EUR 1.4946 | EUR 0 | |
| VGI-R.BK - | HOLD | 0 @ THB 0.0519805 | THB 0 | |
| ECOR3.SA - | HOLD | 0 @ BRL 1.4574 | BRL 0 | The current share valuation price of ECOR3.SA based on adjusted close was BRL 1.4574. The average price that ECOR3.SA shares were previous bought at was BRL 1.17759. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in ECOR3.SA has fallen by BRL 2,166 compared to the previous valuation of |
| DYNAMATECH.BO - Dynamatic Technologies Ltd. | HOLD | 0 @ INR 77.8375 | INR 0 | |
| 1316.HK - NEXTEER AUTOMOTIVE GROUP LTD | HOLD | 0 @ HKD 1.02829 | HKD 0 | |
| SIDO.JK - INDUSTRI JAMU DAN FARMASI SIDO MUN | HOLD | 0 @ IDR 0.0322581 | IDR 0 | |
| TVO-R.BK - | HOLD | 0 @ THB 0.80149 | THB 0 | |
| SPRC-R.BK - | HOLD | 0 @ THB 0.150651 | THB 0 | |
| 3010.SAU - | HOLD | 0 @ SAR 5.87368 | SAR 0 | |
| ORIENTELEC.BO - Orient Electric Limited | HOLD | 0 @ INR 2.28745 | INR 0 | |
| CZG.PR - | HOLD | 0 @ CZK 37.1048 | CZK 0 | |
| 000240.KS - HANKOOK & COMPANY LTD | HOLD | 0 @ KRW 16.3156 | KRW 0 | |
| NAZARA.BO - Nazara Technologies Limited | HOLD | 0 @ INR 12.5858 | INR 0 | |
| SUPERMX.KL - SUPERMAX CORPORATION | HOLD | 0 @ MYR 0.112812 | MYR 0 | The current share valuation price of SUPERMX.KL based on adjusted close was MYR 0.112812. The average price that SUPERMX.KL shares were previous bought at was MYR 0.197257. The current market price is -42.8% lower than average price they were purchased at. The value of the holding in SUPERMX.KL has fallen by MYR 6 compared to the previous valuation of SUPERMAX CORPORATION |
| INOXINDIA.BO - INOX India Limited | HOLD | 0 @ INR 13.6471 | INR 0 | |
| MAPMYINDIA.BO - C.E. Info Systems Limited | HOLD | 0 @ INR 18.3814 | INR 0 | The current share valuation price of MAPMYINDIA.BO based on adjusted close was INR 18.3814. The average price that MAPMYINDIA.BO shares were previous bought at was INR 19.9731. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in MAPMYINDIA.BO has fallen by INR 136 compared to the previous valuation of C.E. Info Systems Limited |
| RAKPROP - | HOLD | 0 @ AED 0.397491 | AED 0 | The current share valuation price of RAKPROP based on adjusted close was AED 0.397491. The average price that RAKPROP shares were previous bought at was AED 0.356657. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in RAKPROP has fallen by AED 1,735 compared to the previous valuation of |
| 4262.SAU - | HOLD | 0 @ SAR 16.1842 | SAR 0 | |
| LATENTVIEW.BO - Latent View Analytics Limited | HOLD | 0 @ INR 4.60127 | INR 0 | |
| TUYA - Tuya Inc ADR | HOLD | 0 @ USD 2.52001 | USD 0 | The current share valuation price of TUYA based on adjusted close was USD 2.52001. The average price that TUYA shares were previous bought at was USD 2.42. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in TUYA has fallen by USD 3,509 compared to the previous valuation of Tuya Inc ADR |
| NINV.KW - | HOLD | 0 @ KWD 0.86999 | KWD 0 | |
| KOZAA.IS - | HOLD | 0 @ TRY 2.14081 | TRY 0 | |
| 4320.SAU - | HOLD | 0 @ SAR 5.14053 | SAR 0 | |
| 9925.TW - TAIWAN SHIN KONG SECURITY LTD | HOLD | 0 @ TWD 1.33917 | TWD 0 | |
| MATRIX.KL - MATRIX CONCEPTS HOLDINGS | HOLD | 0 @ MYR 0.330125 | MYR 0 | The current share valuation price of MATRIX.KL based on adjusted close was MYR 0.330125. The average price that MATRIX.KL shares were previous bought at was MYR 0.333297. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in MATRIX.KL has fallen by MYR 9 compared to the previous valuation of MATRIX CONCEPTS HOLDINGS |
| 007340.KS - DN AUTOMOTIVE CORP | HOLD | 0 @ KRW 16.1014 | KRW 0 | |
| 1536.TW - HOTA INDUSTRIAL MFG LTD | HOLD | 0 @ TWD 2.11637 | TWD 0 | The current share valuation price of 1536.TW based on adjusted close was TWD 2.11637. The average price that 1536.TW shares were previous bought at was TWD 1.86153. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 1536.TW has fallen by TWD 353 compared to the previous valuation of HOTA INDUSTRIAL MFG LTD |
| MAXESTATES.BO - Max Estates Limited | HOLD | 0 @ INR 5.17813 | INR 0 | |
| JUSTDIAL.BO - Just Dial Limited | HOLD | 0 @ INR 9.24924 | INR 0 | |
| 297.HK - SINOFERT HOLDINGS LTD | HOLD | 0 @ HKD 0.176095 | HKD 0 | The current share valuation price of 297.HK based on adjusted close was HKD 0.176095. The average price that 297.HK shares were previous bought at was HKD 0.163234. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 297.HK has fallen by HKD 27 compared to the previous valuation of SINOFERT HOLDINGS LTD |
| AETHER.BO - Aether Industries Limited | HOLD | 0 @ INR 8.35227 | INR 0 | |
| 204270.KQ - JNTC Co., Ltd. | HOLD | 0 @ KRW 15.6015 | KRW 0 | |
| ESABINDIA.BO - Esab India Ltd. | HOLD | 0 @ INR 56.3714 | INR 0 | |
| SIMH3.SA - | HOLD | 0 @ BRL 1.02205 | BRL 0 | |
| 7204.SAU - | HOLD | 0 @ SAR 2.88753 | SAR 0 | |
| SENCO.BO - Senco Gold Limited | HOLD | 0 @ INR 3.90096 | INR 0 | The current share valuation price of SENCO.BO based on adjusted close was INR 3.90096. The average price that SENCO.BO shares were previous bought at was INR 7.29949. The current market price is -46.6% lower than average price they were purchased at. The value of the holding in SENCO.BO has fallen by INR 1,163 compared to the previous valuation of Senco Gold Limited |
| SUNTECK.BO - Sunteck Realty Ltd | HOLD | 0 @ INR 4.77605 | INR 0 | |
| 6993.HK - BLUE MOON GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.421597 | HKD 0 | The current share valuation price of 6993.HK based on adjusted close was HKD 0.421597. The average price that 6993.HK shares were previous bought at was HKD 0.502382. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 6993.HK has fallen by HKD 1,236 compared to the previous valuation of BLUE MOON GROUP HOLDINGS LTD |
| 909.HK - MING YUAN CLOUD GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.483296 | HKD 0 | |
| UEMS.KL - UEM SUNRISE | HOLD | 0 @ MYR 0.181689 | MYR 0 | The current share valuation price of UEMS.KL based on adjusted close was MYR 0.181689. The average price that UEMS.KL shares were previous bought at was MYR 0.215634. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in UEMS.KL has fallen by MYR 823 compared to the previous valuation of UEM SUNRISE |
| 2605.TW - SINCERE NAVIGATION CORP | HOLD | 0 @ TWD 0.775559 | TWD 0 | |
| RAJESHEXPO.BO - Rajesh Exports Ltd. | HOLD | 0 @ INR 2.13169 | INR 0 | |
| 2348.TW - HIYES INTERNATIONAL LTD | HOLD | 0 @ TWD 2.89191 | TWD 0 | |
| GMDCLTD.BO - Gujarat Mineral Development Corpora | HOLD | 0 @ INR 6.79082 | INR 0 | |
| DANHOS13.MX - | HOLD | 0 @ MXN 1.51278 | MXN 0 | The current share valuation price of DANHOS13.MX based on adjusted close was MXN 1.51278. The average price that DANHOS13.MX shares were previous bought at was MXN 1.0717. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in DANHOS13.MX has fallen by MXN 75 compared to the previous valuation of |
| 336.HK - HUABAO INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.48844 | HKD 0 | |
| OSK.KL - OSK HOLDINGS | HOLD | 0 @ MYR 0.315876 | MYR 0 | The current share valuation price of OSK.KL based on adjusted close was MYR 0.315876. The average price that OSK.KL shares were previous bought at was MYR 0.27278. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in OSK.KL has fallen by MYR 10 compared to the previous valuation of OSK HOLDINGS |
| 2252.HK - SHANGHAI MICROPORT MEDBOT CLASS H | HOLD | 0 @ HKD 3.59902 | HKD 0 | The current share valuation price of 2252.HK based on adjusted close was HKD 3.59902. The average price that 2252.HK shares were previous bought at was HKD 2.58145. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in 2252.HK has increased by HKD 4,178 compared to the previous valuation of SHANGHAI MICROPORT MEDBOT CLASS H however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 272.HK - SHUI ON LAND LTD | HOLD | 0 @ HKD 0.0925466 | HKD 0 | |
| AHGAZ.IS - | HOLD | 0 @ TRY 0.760372 | TRY 0 | |
| HERITGFOOD.BO - Heritage Foods Limited | HOLD | 0 @ INR 5.57057 | INR 0 | |
| JKIL.BO - J. Kumar Infraprojects Limited | HOLD | 0 @ INR 7.05025 | INR 0 | |
| 089860.KS - LOTTE RENTAL LTD | HOLD | 0 @ KRW 21.1352 | KRW 0 | |
| TOA-R.BK - | HOLD | 0 @ THB 0.438874 | THB 0 | |
| 253450.KQ - Studio Dragon Corporation | HOLD | 0 @ KRW 32.6669 | KRW 0 | |
| 1117.HK - CHINA MODERN DAIRY HOLDINGS LTD | HOLD | 0 @ HKD 0.16067 | HKD 0 | |
| 018670.KS - SK GAS LTD | HOLD | 0 @ KRW 164.941 | KRW 0 | |
| 9997.HK - KANGJI MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 1.14012 | HKD 0 | |
| 3877.HK - CSSC (HONG KONG) SHIPPING LTD | HOLD | 0 @ HKD 0.240364 | HKD 0 | |
| GRND3.SA - | HOLD | 0 @ BRL 0.971605 | BRL 0 | |
| HNDFDS.BO - Hindustan Foods Ltd. | HOLD | 0 @ INR 6.03348 | INR 0 | |
| 2820.TW - CHINA BILLS FINANCE CORP | HOLD | 0 @ TWD 0.530737 | TWD 0 | |
| 2158.HK - YIDU TECH INC | HOLD | 0 @ HKD 0.751936 | HKD 0 | The current share valuation price of 2158.HK based on adjusted close was HKD 0.751936. The average price that 2158.HK shares were previous bought at was HKD 0.825902. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 2158.HK has fallen by HKD 555 compared to the previous valuation of YIDU TECH INC |
| ADMIE - | HOLD | 0 @ EUR 3.63725 | EUR 0 | |
| ITMAX.KL - ITMAX SYSTEM | HOLD | 0 @ MYR 1.06638 | MYR 0 | The current share valuation price of ITMAX.KL based on adjusted close was MYR 1.06638. The average price that ITMAX.KL shares were previous bought at was MYR 0.911548. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in ITMAX.KL has fallen by MYR 535 compared to the previous valuation of ITMAX SYSTEM |
| 2247.TW - PGUM | HOLD | 0 @ TWD 9.6946 | TWD 0 | |
| AARTIPHARM.BO - Aarti Pharmalabs Limited | HOLD | 0 @ INR 9.51043 | INR 0 | |
| 003540.KS - DAISHIN SECURITIES LTD | HOLD | 0 @ KRW 18.672 | KRW 0 | |
| MHRIL.BO - Mahindra Holidays & Resorts India Limited | HOLD | 0 @ INR 3.93927 | INR 0 | |
| 009240.KS - HANSSEM LTD | HOLD | 0 @ KRW 32.3456 | KRW 0 | |
| BAATABAK.PR - | HOLD | 0 @ CZK 864.024 | CZK 0 | |
| SAM.KL - SAM ENGINEERING & EQUIPMENT M | HOLD | 0 @ MYR 0.940507 | MYR 0 | |
| 3613.HK - BEIJING TONG REN TANG CHINESE MEDI | HOLD | 0 @ HKD 1.1414 | HKD 0 | |
| GWCS.QA - | HOLD | 0 @ QAR 0.755833 | QAR 0 | |
| 2283.SAU - | HOLD | 0 @ SAR 14.1445 | SAR 0 | |
| MEZZAN.KW - | HOLD | 0 @ KWD 3.85935 | KWD 0 | |
| JAZEERA.KW - | HOLD | 0 @ KWD 4.47098 | KWD 0 | |
| 032350.KS - LOTTE TOUR DEVELOPMENT LTD | HOLD | 0 @ KRW 13.2096 | KRW 0 | |
| AGHOL.IS - | HOLD | 0 @ TRY 0.646577 | TRY 0 | The current share valuation price of AGHOL.IS based on adjusted close was TRY 0.646577. The average price that AGHOL.IS shares were previous bought at was TRY 0.733886. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in AGHOL.IS has fallen by TRY 1,519 compared to the previous valuation of |
| TCI.BO - Transport Corporation of India Ltd | HOLD | 0 @ INR 13.5376 | INR 0 | |
| 900911.SS - SHANGHAI JINQIAO EXPORT PROCESSING | HOLD | 0 @ USD 0.762 | USD 0 | |
| MAHSEAMLES.BO - Maharashtra Seamless Ltd. | HOLD | 0 @ INR 6.88662 | INR 0 | |
| AEONCR.KL - AEON CREDIT SERVICE (M) | HOLD | 0 @ MYR 1.26827 | MYR 0 | |
| 020560.KS - ASIANA AIRLINES INC | HOLD | 0 @ KRW 6.66907 | KRW 0 | The current share valuation price of 020560.KS based on adjusted close was KRW 6.66907. The average price that 020560.KS shares were previous bought at was KRW 7.31319. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 020560.KS has increased by KRW 11 compared to the previous valuation of ASIANA AIRLINES INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| UNISEM.KL - UNISEM M | HOLD | 0 @ MYR 0.686384 | MYR 0 | |
| CHOICEIN.BO - Choice International Ltd | HOLD | 0 @ INR 9.24993 | INR 0 | The current share valuation price of CHOICEIN.BO based on adjusted close was INR 9.24993. The average price that CHOICEIN.BO shares were previous bought at was INR 6.17758. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in CHOICEIN.BO has fallen by INR 892 compared to the previous valuation of Choice International Ltd |
| 336370.KS - SOLUS ADVANCED MATERIALS LTD | HOLD | 0 @ KRW 5.63369 | KRW 0 | |
| 2511.TW - PRINCE HOUSING & DEVELOPMENT CORP | HOLD | 0 @ TWD 0.300364 | TWD 0 | |
| 2284.SAU - | HOLD | 0 @ SAR 8.69722 | SAR 0 | |
| 017960.KS - HANKUK CARBON LTD | HOLD | 0 @ KRW 23.1703 | KRW 0 | |
| 2192.HK - MEDLIVE TECHNOLOGY LTD | HOLD | 0 @ HKD 1.61828 | HKD 0 | |
| 6616.HK - GLOBAL NEW MATERIAL INTERNATIONAL | HOLD | 0 @ HKD 0.556562 | HKD 0 | |
| NATGATE.KL - NATIONGATE HOLDINGS | HOLD | 0 @ MYR 0.304001 | MYR 0 | The current share valuation price of NATGATE.KL based on adjusted close was MYR 0.304001. The average price that NATGATE.KL shares were previous bought at was MYR 0.456962. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in NATGATE.KL has fallen by MYR 1,107 compared to the previous valuation of NATIONGATE HOLDINGS |
| 9979.HK - GREENTOWN MANAGEMENT HOLDINGS LTD | HOLD | 0 @ HKD 0.394605 | HKD 0 | |
| PHX - PHX Minerals Inc | HOLD | 0 @ AED 0.381153 | AED 0 | |
| LEVE3.SA - | HOLD | 0 @ BRL 5.04481 | BRL 0 | |
| RTNINDIA.BO - RATTANINDIA ENTERPRISES LIMITED | HOLD | 0 @ INR 0.607302 | INR 0 | |
| 069260.KS - TKG HUCHEMS LTD | HOLD | 0 @ KRW 12.7597 | KRW 0 | |
| 1896.HK - MAOYAN ENTERTAINMENT | HOLD | 0 @ HKD 1.036 | HKD 0 | The current share valuation price of 1896.HK based on adjusted close was HKD 1.036. The average price that 1896.HK shares were previous bought at was HKD 1.02404. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 1896.HK has fallen by HKD 1,243 compared to the previous valuation of MAOYAN ENTERTAINMENT |
| 086450.KQ - DongKook Pharmaceutical Co., Ltd. | HOLD | 0 @ KRW 13.5666 | KRW 0 | |
| 2851.TW - CENTRAL REINSURANCE CORP | HOLD | 0 @ TWD 0.795275 | TWD 0 | |
| EYDAP - | HOLD | 0 @ EUR 7.99838 | EUR 0 | |
| MDIA3.SA - | HOLD | 0 @ BRL 5.26905 | BRL 0 | |
| SHRIPISTON.BO - SHRIRAM PISTONS & RINGS LTD | HOLD | 0 @ INR 29.36 | INR 0 | |
| 023590.KS - DAOU TECHNOLOGY INC | HOLD | 0 @ KRW 26.4191 | KRW 0 | |
| 506.HK - CHINA FOODS LTD | HOLD | 0 @ HKD 0.623401 | HKD 0 | |
| GMRP&UI.BO - GMR Power and Urban Infra Limited | HOLD | 0 @ INR 1.31215 | INR 0 | |
| 1608.TW - HUA ENG WIRE AND CABLE LTD | HOLD | 0 @ TWD 1.07297 | TWD 0 | |
| CAMPUS.BO - Campus Activewear Limited | HOLD | 0 @ INR 3.04385 | INR 0 | |
| BALAMINES.BO - Balaji Amines Ltd. | HOLD | 0 @ INR 16.6007 | INR 0 | |
| 1522.TW - TYC BROTHER INDUSTRIAL LTD | HOLD | 0 @ TWD 1.3901 | TWD 0 | |
| 3319.HK - A-LIVING SERVICES LTD H | HOLD | 0 @ HKD 0.363757 | HKD 0 | |
| FRAS3.SA - | HOLD | 0 @ BRL 4.11811 | BRL 0 | |
| 004490.KS - SEBANG GLOBAL BATTERY LTD | HOLD | 0 @ KRW 45.4128 | KRW 0 | |
| 031980.KQ - PSK HOLDINGS Inc. | HOLD | 0 @ KRW 34.0233 | KRW 0 | |
| 3515.TW - ASROCK INC | HOLD | 0 @ TWD 8.873 | TWD 0 | |
| TUPY3.SA - | HOLD | 0 @ BRL 2.47008 | BRL 0 | |
| MOIL.BO - MOIL Limited | HOLD | 0 @ INR 4.06333 | INR 0 | |
| 1855.HK - ZONQING ENVIRONMENTAL LTD | HOLD | 0 @ HKD 0.455017 | HKD 0 | |
| ABCB4.SA - | HOLD | 0 @ BRL 4.29374 | BRL 0 | |
| KLRHO.IS - | HOLD | 0 @ TRY 2.90986 | TRY 0 | |
| RUSTOMJEE.BO - Keystone Realtors Limited | HOLD | 0 @ INR 6.80939 | INR 0 | |
| 001800.KS - ORION HOLDINGS CORP | HOLD | 0 @ KRW 14.7447 | KRW 0 | |
| PURVA.BO - Puravankara Limited | HOLD | 0 @ INR 2.9863 | INR 0 | |
| VINP - Vinci Partners Investments Ltd | HOLD | 0 @ USD 10.57 | USD 0 | |
| NRE.KW - | HOLD | 0 @ KWD 0.259689 | KWD 0 | The current share valuation price of NRE.KW based on adjusted close was KWD 0.259689. The average price that NRE.KW shares were previous bought at was KWD 0.245959. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in NRE.KW has fallen by KWD 1,152 compared to the previous valuation of |
| LXCHEM.BO - Laxmi Organic Industries Limited | HOLD | 0 @ INR 2.46982 | INR 0 | |
| TPIPP-R.BK - | HOLD | 0 @ THB 0.0691005 | THB 0 | |
| 1477.HK - OCUMENSION THERAPEUTICS | HOLD | 0 @ HKD 1.06686 | HKD 0 | |
| 2120.SAU - | HOLD | 0 @ SAR 6.60688 | SAR 0 | |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | HOLD | 0 @ INR 6.49249 | INR 0 | |
| 001680.KS - DAESANG CORP | HOLD | 0 @ KRW 15.7086 | KRW 0 | |
| INDIGOPNTS.BO - Indigo Paints Limited | HOLD | 0 @ INR 12.3862 | INR 0 | The current share valuation price of INDIGOPNTS.BO based on adjusted close was INR 12.3862. The average price that INDIGOPNTS.BO shares were previous bought at was INR 17.4728. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in INDIGOPNTS.BO has fallen by INR 49 compared to the previous valuation of Indigo Paints Limited |
| 005250.KS - GREEN CROSS HOLDINGS | HOLD | 0 @ KRW 11.6173 | KRW 0 | |
| BEEF3.SA - | HOLD | 0 @ BRL 1.19581 | BRL 0 | The current share valuation price of BEEF3.SA based on adjusted close was BRL 1.19581. The average price that BEEF3.SA shares were previous bought at was BRL 0.887187. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in BEEF3.SA has fallen by BRL 3,800 compared to the previous valuation of |
| WELENT.BO - Welspun Enterprises Limited | HOLD | 0 @ INR 5.81642 | INR 0 | |
| 1478.HK - Q TECHNOLOGY (GROUP) LTD | HOLD | 0 @ HKD 2.03859 | HKD 0 | |
| ALPA4.SA - | HOLD | 0 @ BRL 1.77692 | BRL 0 | |
| SYRMA.BO - Syrma SGS Technology Limited | HOLD | 0 @ INR 9.42019 | INR 0 | The current share valuation price of SYRMA.BO based on adjusted close was INR 9.42019. The average price that SYRMA.BO shares were previous bought at was INR 6.59516. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in SYRMA.BO has fallen by INR 3,785 compared to the previous valuation of Syrma SGS Technology Limited |
| EMUDHRA.BO - eMudhra Limited | HOLD | 0 @ INR 7.30907 | INR 0 | |
| 100090.KS - SK OCEANPLANT COLTD LTD | HOLD | 0 @ KRW 18.2435 | KRW 0 | |
| 200869.SZ - CHANGYU-B | HOLD | 0 @ HKD 1.11956 | HKD 0 | |
| 114090.KS - GKL LTD | HOLD | 0 @ KRW 11.4102 | KRW 0 | |
| 056190.KQ - SFA Engineering Corporation | HOLD | 0 @ KRW 17.7794 | KRW 0 | |
| ARMADA.KL - BUMI ARMADA | HOLD | 0 @ MYR 0.0855009 | MYR 0 | |
| ARZAN.KW - | HOLD | 0 @ KWD 1.15127 | KWD 0 | The current share valuation price of ARZAN.KW based on adjusted close was KWD 1.15127. The average price that ARZAN.KW shares were previous bought at was KWD 0.929248. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in ARZAN.KW has increased by KWD 525 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| VERUS.IS - | HOLD | 0 @ TRY 8.32941 | TRY 0 | |
| AVANTIFEED.BO - Avanti Feeds ltd. | HOLD | 0 @ INR 7.56901 | INR 0 | |
| BCPG-R.BK - | HOLD | 0 @ THB 0.250564 | THB 0 | |
| 1232.TW - TTET UNION CORP | HOLD | 0 @ TWD 4.83084 | TWD 0 | |
| 8060.SAU - | HOLD | 0 @ SAR 3.1995 | SAR 0 | The current share valuation price of 8060.SAU based on adjusted close was SAR 3.1995. The average price that 8060.SAU shares were previous bought at was SAR 5.23893. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in 8060.SAU has increased by SAR 1,580 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6177.TW - DA-LI CONSTRUCTION LTD | HOLD | 0 @ TWD 1.63822 | TWD 0 | The current share valuation price of 6177.TW based on adjusted close was TWD 1.63822. The average price that 6177.TW shares were previous bought at was TWD 1.39861. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 6177.TW has fallen by TWD 822 compared to the previous valuation of DA-LI CONSTRUCTION LTD |
| 003530.KS - HANWHA SECURITIES & INVESTMENT LTD | HOLD | 0 @ KRW 3.85576 | KRW 0 | |
| 003850.KS - BORYUNG CORP | HOLD | 0 @ KRW 6.11215 | KRW 0 | |
| FDC.BO - FDC Ltd. | HOLD | 0 @ INR 5.2345 | INR 0 | |
| 107.HK - SICHUAN EXPRESS LTD H | HOLD | 0 @ HKD 0.578416 | HKD 0 | |
| 900925.SS - SHANGHAI MECHANICAL & ELECTRICAL I | HOLD | 0 @ USD 1.34601 | USD 0 | |
| DBREALTY.BO - VALOR ESTATE LIMITED | HOLD | 0 @ INR 1.90094 | INR 0 | The current share valuation price of DBREALTY.BO based on adjusted close was INR 1.90094. The average price that DBREALTY.BO shares were previous bought at was INR 2.71483. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in DBREALTY.BO has fallen by INR 1,191 compared to the previous valuation of VALOR ESTATE LIMITED |
| NEOGEN.BO - Neogen Chemicals Limited | HOLD | 0 @ INR 17.197 | INR 0 | |
| MRCB.KL - MALAYSIAN RESOURCES CORPORATION | HOLD | 0 @ MYR 0.129437 | MYR 0 | |
| 2172.HK - MICROPORT NEUROTECH CORP | HOLD | 0 @ HKD 1.6427 | HKD 0 | |
| KCAER.IS - | HOLD | 0 @ TRY 0.355599 | TRY 0 | |
| HGINFRA.BO - H.G. Infra Engineering Limited | HOLD | 0 @ INR 10.8918 | INR 0 | |
| 137310.KS - SD BIOSENSOR INC | HOLD | 0 @ KRW 7.39735 | KRW 0 | |
| RCL-R.BK - | HOLD | 0 @ THB 0.84818 | THB 0 | |
| 214320.KS - INNOCEAN WORLDWIDE INC | HOLD | 0 @ KRW 13.1381 | KRW 0 | |
| SHARDAMOTR.BO - Sharda Motor Industries Ltd | HOLD | 0 @ INR 12.3084 | INR 0 | The current share valuation price of SHARDAMOTR.BO based on adjusted close was INR 12.3084. The average price that SHARDAMOTR.BO shares were previous bought at was INR 12.328. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SHARDAMOTR.BO has fallen by INR 1,643 compared to the previous valuation of Sharda Motor Industries Ltd |
| STARCEMENT.BO - Star Cement Limited | HOLD | 0 @ INR 2.95303 | INR 0 | |
| AZNOULA.KW - | HOLD | 0 @ KWD 0.520033 | KWD 0 | |
| OTOEL - | HOLD | 0 @ EUR 13.4281 | EUR 0 | |
| EFIH.CA - | HOLD | 0 @ EGP 0.258884 | EGP 0 | The current share valuation price of EFIH.CA based on adjusted close was EGP 0.258884. The average price that EFIH.CA shares were previous bought at was EGP 0.247989. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in EFIH.CA has increased by EGP 364 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 308.HK - CHINA TRAVEL INTERNATIONAL INVESTM | HOLD | 0 @ HKD 0.208229 | HKD 0 | |
| 417200.KQ - LS materials.,Ltd. | HOLD | 0 @ KRW 7.09738 | KRW 0 | |
| 064960.KS - SNT MOTIV LTD | HOLD | 0 @ KRW 24.4557 | KRW 0 | The current share valuation price of 064960.KS based on adjusted close was KRW 24.4557. The average price that 064960.KS shares were previous bought at was KRW 17.8173. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in 064960.KS has fallen by KRW 2,163 compared to the previous valuation of SNT MOTIV LTD |
| 030190.KS - NICE INFORMATION SERVICE LTD | HOLD | 0 @ KRW 9.63948 | KRW 0 | |
| GENIL.IS - | HOLD | 0 @ TRY 4.1201 | TRY 0 | |
| 003545.KS - DAISHIN SEC PREFERRED STOCK LTD | HOLD | 0 @ KRW 14.8518 | KRW 0 | |
| ATT.WA - | HOLD | 0 @ PLN 5.35458 | PLN 0 | |
| 1458.HK - ZHOU HEI YA INTERNATIONAL HOLDINGS | HOLD | 0 @ HKD 0.259643 | HKD 0 | |
| 005180.KS - BINGGRAE LTD | HOLD | 0 @ KRW 53.9808 | KRW 0 | |
| DBL.BO - Dilip Buildcon Limited | HOLD | 0 @ INR 5.98844 | INR 0 | |
| 101490.KQ - S&S Tech Corporation | HOLD | 0 @ KRW 36.701 | KRW 0 | |
| 1133.HK - HARBIN ELECTRIC LTD H | HOLD | 0 @ HKD 1.53472 | HKD 0 | |
| VARROC.BO - Varroc Engineering Limited | HOLD | 0 @ INR 7.13643 | INR 0 | |
| ANHYT.IS - | HOLD | 0 @ TRY 2.18903 | TRY 0 | |
| CKP-R.BK - | HOLD | 0 @ THB 0.0859074 | THB 0 | |
| RCF.BO - Rashtriya Chemicals & Fertilizers Limited | HOLD | 0 @ INR 1.67686 | INR 0 | |
| TVSSCS.BO - TVS Supply Chain Solutions Limited | HOLD | 0 @ INR 1.44254 | INR 0 | |
| ALPEKA.MX - | HOLD | 0 @ MXN 0.508962 | MXN 0 | |
| 2157.HK - LEPU BIOPHARMA LTD H | HOLD | 0 @ HKD 0.929316 | HKD 0 | The current share valuation price of 2157.HK based on adjusted close was HKD 0.929316. The average price that 2157.HK shares were previous bought at was HKD 0.713383. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 2157.HK has increased by HKD 4,060 compared to the previous valuation of LEPU BIOPHARMA LTD H however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1789.HK - AK MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 0.692817 | HKD 0 | |
| 225570.KQ - NEXON Games Co., Ltd. | HOLD | 0 @ KRW 10.2748 | KRW 0 | |
| NESCO.BO - Nesco Ltd | HOLD | 0 @ INR 15.9341 | INR 0 | |
| SELEC.IS - | HOLD | 0 @ TRY 2.07209 | TRY 0 | |
| 2704.TW - THE AMBASSADOR HOTEL LTD | HOLD | 0 @ TWD 1.43938 | TWD 0 | |
| FWRY.CA - | HOLD | 0 @ EGP 0.286724 | EGP 0 | |
| PRSMJOHNSN.BO - PRISM JOHNSON LIMITED. | HOLD | 0 @ INR 1.90368 | INR 0 | |
| 4192.SAU - | HOLD | 0 @ SAR 1.8237 | SAR 0 | The current share valuation price of 4192.SAU based on adjusted close was SAR 1.8237. The average price that 4192.SAU shares were previous bought at was SAR 1.8626. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 4192.SAU has fallen by SAR 182 compared to the previous valuation of |
| AGI.BO - AGI GREENPAC LIMITED | HOLD | 0 @ INR 9.98182 | INR 0 | |
| 2469.HK - FENBI LTD | HOLD | 0 @ HKD 0.370186 | HKD 0 | |
| DHANUKA.BO - Dhanuka Agritech Ltd. | HOLD | 0 @ INR 17.0585 | INR 0 | |
| 710.HK - BOE VARITRONIX LTD | HOLD | 0 @ HKD 0.735224 | HKD 0 | |
| 025540.KS - KOREA ELECTRIC TERMINAL LTD | HOLD | 0 @ KRW 44.1269 | KRW 0 | |
| AYGAZ.IS - | HOLD | 0 @ TRY 4.58298 | TRY 0 | |
| 058970.KQ - EMRO., Incorporated. | HOLD | 0 @ KRW 30.0608 | KRW 0 | |
| 6166.TW - ADLINK TECHNOLOGY INC | HOLD | 0 @ TWD 2.04405 | TWD 0 | |
| 2905.TW - MERCURIES AND ASSOCIATES LTD | HOLD | 0 @ TWD 0.404211 | TWD 0 | |
| SIS.BO - SIS LIMITED | HOLD | 0 @ INR 3.90321 | INR 0 | |
| 280360.KS - LOTTE CONF LTD | HOLD | 0 @ KRW 82.3277 | KRW 0 | |
| 008730.KS - YOUL CHON CHEM LTD | HOLD | 0 @ KRW 21.635 | KRW 0 | |
| 535.HK - GEMDALE PROPERTIES AND INVESTMENT | HOLD | 0 @ HKD 0.0249364 | HKD 0 | |
| ILC.SN - | HOLD | 0 @ CLP 14.1965 | CLP 0 | |
| TABGD.IS - | HOLD | 0 @ TRY 5.68951 | TRY 0 | The current share valuation price of TABGD.IS based on adjusted close was TRY 5.68951. The average price that TABGD.IS shares were previous bought at was TRY 4.92574. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in TABGD.IS has increased by TRY 418 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1234.HK - CHINA LILANG LTD | HOLD | 0 @ HKD 0.448594 | HKD 0 | |
| 001720.KS - SHINYOUNG SECURITIES LTD | HOLD | 0 @ KRW 93.6811 | KRW 0 | |
| 2723.TW - GOURMET MASTER LTD | HOLD | 0 @ TWD 2.45155 | TWD 0 | |
| 213420.KQ - Duk San Neolux Co.,Ltd | HOLD | 0 @ KRW 33.6665 | KRW 0 | The current share valuation price of 213420.KQ based on adjusted close was KRW 33.6665. The average price that 213420.KQ shares were previous bought at was KRW 27.4871. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 213420.KQ has fallen by KRW 1,543 compared to the previous valuation of Duk San Neolux Co.,Ltd |
| 900908.SS - SHANGHAI CHLOR ALKALI CHEMICAL CLA | HOLD | 0 @ USD 0.658002 | USD 0 | |
| SURYAROSNI.BO - Surya Roshni Ltd. | HOLD | 0 @ INR 3.22032 | INR 0 | The current share valuation price of SURYAROSNI.BO based on adjusted close was INR 3.22032. The average price that SURYAROSNI.BO shares were previous bought at was INR 3.96129. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in SURYAROSNI.BO has fallen by INR 945 compared to the previous valuation of Surya Roshni Ltd. |
| 2836.TW - BANK OF KAOHSIUNG LTD | HOLD | 0 @ TWD 0.391069 | TWD 0 | The current share valuation price of 2836.TW based on adjusted close was TWD 0.391069. The average price that 2836.TW shares were previous bought at was TWD 0.403633. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 2836.TW has increased by TWD 34 compared to the previous valuation of BANK OF KAOHSIUNG LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MANINFRA.BO - MAN INFRACONSTRUCTION LIMITED | HOLD | 0 @ INR 1.69795 | INR 0 | |
| 558.HK - LK TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.6324 | HKD 0 | |
| 3316.HK - BINJIANG SERVICE GROUP LTD | HOLD | 0 @ HKD 3.05918 | HKD 0 | |
| 3868.HK - XINYI ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.167098 | HKD 0 | |
| 9923.HK - YEAHKA LTD | HOLD | 0 @ HKD 1.24038 | HKD 0 | |
| POMO3.SA - | HOLD | 0 @ BRL 1.45367 | BRL 0 | |
| SBFC.BO - SBFC Finance Limited | HOLD | 0 @ INR 1.22825 | INR 0 | The current share valuation price of SBFC.BO based on adjusted close was INR 1.22825. The average price that SBFC.BO shares were previous bought at was INR 1.17025. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SBFC.BO has fallen by INR 2,984 compared to the previous valuation of SBFC Finance Limited |
| 300720.KS - HANILCMT LTD | HOLD | 0 @ KRW 13.8308 | KRW 0 | |
| AKCNS.IS - | HOLD | 0 @ TRY 3.5029 | TRY 0 | |
| 003030.KS - SEAH STEEL HOLDINGS CORP | HOLD | 0 @ KRW 113.532 | KRW 0 | |
| 001430.KS - SEAH BESTEEL HDS CORP | HOLD | 0 @ KRW 18.0649 | KRW 0 | |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | HOLD | 0 @ HKD 0.910034 | HKD 0 | |
| INDIASHLTR.BO - India Shelter Finance Corporation Limited | HOLD | 0 @ INR 9.75286 | INR 0 | |
| 214370.KQ - Caregen Co., Ltd. | HOLD | 0 @ KRW 43.413 | KRW 0 | |
| INOXGREEN.BO - INOX GREEN ENERGY SERVICES LIMITED | HOLD | 0 @ INR 2.31539 | INR 0 | |
| 4016.SAU - | HOLD | 0 @ SAR 33.2214 | SAR 0 | |
| GAEL.BO - Gujarat Ambuja Exports Ltd. | HOLD | 0 @ INR 1.20807 | INR 0 | |
| SGP.PS - SYNERGY GRID AND DEVELOPMENT PHILS | HOLD | 0 @ PHP 0.292523 | PHP 0 | |
| 200581.SZ - WEIFU HIGH-TECH-B | HOLD | 0 @ HKD 1.78539 | HKD 0 | |
| BLDN.QA - | HOLD | 0 @ QAR 0.451253 | QAR 0 | The current share valuation price of BLDN.QA based on adjusted close was QAR 0.451253. The average price that BLDN.QA shares were previous bought at was QAR 0.327384. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in BLDN.QA has fallen by QAR 111 compared to the previous valuation of |
| 357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR | HOLD | 0 @ HKD 1.3432 | HKD 0 | |
| MIDHANI.BO - Mishra Dhatu Nigam Limited | HOLD | 0 @ INR 4.44448 | INR 0 | |
| 232140.KQ - YC Corporation | HOLD | 0 @ KRW 9.88217 | KRW 0 | |
| 505890.BO - Kennametal India Limtied | HOLD | 0 @ INR 23.6771 | INR 0 | |
| TARC.BO - TARC LIMITED | HOLD | 0 @ INR 1.84285 | INR 0 | |
| AMANAT.AE - | HOLD | 0 @ AED 0.304926 | AED 0 | |
| GESAN.IS - | HOLD | 0 @ TRY 1.13454 | TRY 0 | |
| MEZA.QA - | HOLD | 0 @ QAR 0.906345 | QAR 0 | |
| HCG.BO - HealthCare Global Enterprises Limited | HOLD | 0 @ INR 7.3896 | INR 0 | |
| VRLLOG.BO - VRL Logistics Limited | HOLD | 0 @ INR 3.10587 | INR 0 | The current share valuation price of VRLLOG.BO based on adjusted close was INR 3.10587. The average price that VRLLOG.BO shares were previous bought at was INR 3.2005. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in VRLLOG.BO has fallen by INR 940 compared to the previous valuation of VRL Logistics Limited |
| TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA | HOLD | 0 @ MYR 0.729133 | MYR 0 | |
| DEYAAR.AE - | HOLD | 0 @ AED 0.271163 | AED 0 | |
| 336570.KQ - WON TECH Co.,Ltd. | HOLD | 0 @ KRW 7.02608 | KRW 0 | |
| 2362.HK - JINCHUAN GROUP INTERNATIONAL RESOU | HOLD | 0 @ HKD 0.0699231 | HKD 0 | |
| CYIENTDLM.BO - Cyient DLM Limited | HOLD | 0 @ INR 5.05122 | INR 0 | The current share valuation price of CYIENTDLM.BO based on adjusted close was INR 5.05122. The average price that CYIENTDLM.BO shares were previous bought at was INR 7.49861. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in CYIENTDLM.BO has fallen by INR 653 compared to the previous valuation of Cyient DLM Limited |
| 4323.SAU - | HOLD | 0 @ SAR 10.4142 | SAR 0 | |
| ANURAS.BO - Anupam Rasayan India Limited | HOLD | 0 @ INR 12.4594 | INR 0 | |
| AALI.JK - ASTRA AGRO LESTARI | HOLD | 0 @ IDR 0.489848 | IDR 0 | |
| GREENLAM.BO - Greenlam Industries Ltd | HOLD | 0 @ INR 2.71768 | INR 0 | The current share valuation price of GREENLAM.BO based on adjusted close was INR 2.71768. The average price that GREENLAM.BO shares were previous bought at was INR 3.19096. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in GREENLAM.BO has fallen by INR 974 compared to the previous valuation of Greenlam Industries Ltd |
| AKSEN.IS - | HOLD | 0 @ TRY 0.960948 | TRY 0 | The current share valuation price of AKSEN.IS based on adjusted close was TRY 0.960948. The average price that AKSEN.IS shares were previous bought at was TRY 1.05703. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in AKSEN.IS has fallen by TRY 353 compared to the previous valuation of |
| 900901.SS - INESA INTELLIGENT TECH INC B | HOLD | 0 @ USD 0.783 | USD 0 | |
| AFYA - Afya Ltd | HOLD | 0 @ USD 15.69 | USD 0 | |
| MASFIN.BO - MAS Financial Services Limited | HOLD | 0 @ INR 3.48255 | INR 0 | |
| PARAS.BO - Paras Defence and Space Technologies Limited | HOLD | 0 @ INR 8.01277 | INR 0 | The current share valuation price of PARAS.BO based on adjusted close was INR 8.01277. The average price that PARAS.BO shares were previous bought at was INR 10.9332. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in PARAS.BO has increased by INR 108 compared to the previous valuation of Paras Defence and Space Technologies Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 3380.TW - ALPHA NETWORKS INC | HOLD | 0 @ TWD 1.02203 | TWD 0 | |
| 003380.KQ - Harim Holdings Co., Ltd. | HOLD | 0 @ KRW 5.44092 | KRW 0 | The current share valuation price of 003380.KQ based on adjusted close was KRW 5.44092. The average price that 003380.KQ shares were previous bought at was KRW 5.97018. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 003380.KQ has fallen by KRW 908 compared to the previous valuation of Harim Holdings Co., Ltd. |
| SSMS.JK - SAWIT SUMBERMAS SARANA | HOLD | 0 @ IDR 0.107825 | IDR 0 | |
| MIDI.JK - MIDI UTAMA INDONESIA | HOLD | 0 @ IDR 0.0258067 | IDR 0 | |
| 00088K.KS - HANWHA P PREF CORP | HOLD | 0 @ KRW 26.6691 | KRW 0 | The current share valuation price of 00088K.KS based on adjusted close was KRW 26.6691. The average price that 00088K.KS shares were previous bought at was KRW 28.008. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 00088K.KS has fallen by KRW 1,213 compared to the previous valuation of HANWHA P PREF CORP |
| 6626.HK - YUEXIU SERVICES GROUP LTD | HOLD | 0 @ HKD 0.331626 | HKD 0 | |
| 006120.KS - SK DISCOVERY LTD | HOLD | 0 @ KRW 38.5576 | KRW 0 | |
| 2528.TW - CROWELL DEVELOPMENT CORP | HOLD | 0 @ TWD 0.956315 | TWD 0 | The current share valuation price of 2528.TW based on adjusted close was TWD 0.956315. The average price that 2528.TW shares were previous bought at was TWD 0.91565. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 2528.TW has increased by TWD 142 compared to the previous valuation of CROWELL DEVELOPMENT CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CEAB3.SA - | HOLD | 0 @ BRL 3.17639 | BRL 0 | The current share valuation price of CEAB3.SA based on adjusted close was BRL 3.17639. The average price that CEAB3.SA shares were previous bought at was BRL 2.16049. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in CEAB3.SA has fallen by BRL 4,074 compared to the previous valuation of |
| AVALON.BO - Avalon Technologies Limited | HOLD | 0 @ INR 11.2392 | INR 0 | The current share valuation price of AVALON.BO based on adjusted close was INR 11.2392. The average price that AVALON.BO shares were previous bought at was INR 10.3424. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in AVALON.BO has fallen by INR 275 compared to the previous valuation of Avalon Technologies Limited |
| 9860.HK - ADICON HOLDINGS LTD | HOLD | 0 @ HKD 0.879187 | HKD 0 | The current share valuation price of 9860.HK based on adjusted close was HKD 0.879187. The average price that 9860.HK shares were previous bought at was HKD 0.822319. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 9860.HK has increased by HKD 50 compared to the previous valuation of ADICON HOLDINGS LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 181710.KS - NHN CORP | HOLD | 0 @ KRW 19.0648 | KRW 0 | The current share valuation price of 181710.KS based on adjusted close was KRW 19.0648. The average price that 181710.KS shares were previous bought at was KRW 19.8159. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 181710.KS has increased by KRW 1,840 compared to the previous valuation of NHN CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1675.HK - ASIAINFO TECHNOLOGIES LTD | HOLD | 0 @ HKD 1.40233 | HKD 0 | The current share valuation price of 1675.HK based on adjusted close was HKD 1.40233. The average price that 1675.HK shares were previous bought at was HKD 1.16552. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 1675.HK has fallen by HKD 9,316 compared to the previous valuation of ASIAINFO TECHNOLOGIES LTD |
| 229640.KS - LS ECO ENERGY LTD | HOLD | 0 @ KRW 27.7756 | KRW 0 | |
| 9699.HK - HANGZHOU SF TONGCHENG INDUSTRIAL L | HOLD | 0 @ HKD 1.75709 | HKD 0 | |
| 082640.KS - TONG YANG LIFE INSURANCE LTD | HOLD | 0 @ KRW 5.87649 | KRW 0 | The current share valuation price of 082640.KS based on adjusted close was KRW 5.87649. The average price that 082640.KS shares were previous bought at was KRW 5.57887. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 082640.KS has increased by KRW 638 compared to the previous valuation of TONG YANG LIFE INSURANCE LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SANDUMA.BO - Sandur Manganese & Iron Ores Ltd. | HOLD | 0 @ INR 1.87885 | INR 0 | |
| 517.HK - COSCO SHIPPING INTERNATIONAL (HONG | HOLD | 0 @ HKD 0.735228 | HKD 0 | The current share valuation price of 517.HK based on adjusted close was HKD 0.735228. The average price that 517.HK shares were previous bought at was HKD 0.524224. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in 517.HK has fallen by HKD 1,198 compared to the previous valuation of COSCO SHIPPING INTERNATIONAL (HONG |
| KSCL.BO - Kaveri Seed Company Ltd | HOLD | 0 @ INR 12.2925 | INR 0 | |
| TTEN3.SA - | HOLD | 0 @ BRL 2.54672 | BRL 0 | The current share valuation price of TTEN3.SA based on adjusted close was BRL 2.54672. The average price that TTEN3.SA shares were previous bought at was BRL 2.45651. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TTEN3.SA has fallen by BRL 1,303 compared to the previous valuation of |
| 2608.TW - KERRY TJ LOGISTICS COMPANY LTD | HOLD | 0 @ TWD 1.13049 | TWD 0 | The current share valuation price of 2608.TW based on adjusted close was TWD 1.13049. The average price that 2608.TW shares were previous bought at was TWD 1.22461. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 2608.TW has increased by TWD 38 compared to the previous valuation of KERRY TJ LOGISTICS COMPANY LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| RRHI.PS - ROBINSONS RETAIL INC | HOLD | 0 @ PHP 0.611721 | PHP 0 | |
| LYDHO.IS - | HOLD | 0 @ TRY 3.2136 | TRY 0 | |
| 1921.HK - DALIPAL HOLDINGS LTD | HOLD | 0 @ HKD 0.808489 | HKD 0 | |
| JUNIPER.BO - Juniper Hotels Limited | HOLD | 0 @ INR 3.3258 | INR 0 | |
| TAALEEM.AE - | HOLD | 0 @ AED 1.18158 | AED 0 | |
| 2858.HK - YIXIN GROUP LTD | HOLD | 0 @ HKD 0.367614 | HKD 0 | The current share valuation price of 2858.HK based on adjusted close was HKD 0.367614. The average price that 2858.HK shares were previous bought at was HKD 0.177303. The current market price is 107.3% higher than average price they were purchased at. The value of the holding in 2858.HK has fallen by HKD 566 compared to the previous valuation of YIXIN GROUP LTD |
| VULC3.SA - | HOLD | 0 @ BRL 3.63044 | BRL 0 | |
| FESA4.SA - | HOLD | 0 @ BRL 1.22011 | BRL 0 | |
| 2169.HK - CANGGANG RAILWAY LTD | HOLD | 0 @ HKD 0.104114 | HKD 0 | |
| GCB.KL - GUAN CHONG | HOLD | 0 @ MYR 0.217312 | MYR 0 | The current share valuation price of GCB.KL based on adjusted close was MYR 0.217312. The average price that GCB.KL shares were previous bought at was MYR 0.320338. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in GCB.KL has fallen by MYR 650 compared to the previous valuation of GUAN CHONG |
| WONDERLA.BO - Wonderla Holidays Limited | HOLD | 0 @ INR 7.00215 | INR 0 | |
| BANCOINDIA.BO - Banco Products (India) Ltd. | HOLD | 0 @ INR 9.35086 | INR 0 | The current share valuation price of BANCOINDIA.BO based on adjusted close was INR 9.35086. The average price that BANCOINDIA.BO shares were previous bought at was INR 5.57734. The current market price is 67.7% higher than average price they were purchased at. The value of the holding in BANCOINDIA.BO has increased by INR 391 compared to the previous valuation of Banco Products (India) Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2156.HK - C&D PROPERTY MANAGEMENT GROUP LTD | HOLD | 0 @ HKD 0.394604 | HKD 0 | |
| 9940.TW - SINYI REALTY INC | HOLD | 0 @ TWD 0.795274 | TWD 0 | |
| HEXTAR.KL - HEXTAR GLOBAL | HOLD | 0 @ MYR 0.212563 | MYR 0 | The current share valuation price of HEXTAR.KL based on adjusted close was MYR 0.212563. 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 fallen by MYR 8 compared to the previous valuation of HEXTAR GLOBAL |
| 003240.KS - TAEKWANG INDUSTRIAL LTD | HOLD | 0 @ KRW 618.36 | KRW 0 | |
| 376300.KQ - DEAR U Co., LTD. | HOLD | 0 @ KRW 30.9174 | KRW 0 | The current share valuation price of 376300.KQ based on adjusted close was KRW 30.9174. The average price that 376300.KQ shares were previous bought at was KRW 38.372. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in 376300.KQ has fallen by KRW 2,469 compared to the previous valuation of DEAR U Co., LTD. |
| 6869.HK - YANGTZE OPTICAL FIBRE AND CABLE JO | HOLD | 0 @ HKD 7.08235 | HKD 0 | The current share valuation price of 6869.HK based on adjusted close was HKD 7.08235. The average price that 6869.HK shares were previous bought at was HKD 3.13854. The current market price is 125.7% higher than average price they were purchased at. The value of the holding in 6869.HK has fallen by HKD 16,200 compared to the previous valuation of YANGTZE OPTICAL FIBRE AND CABLE JO |
| HBSA3.SA - | HOLD | 0 @ BRL 0.62407 | BRL 0 | The current share valuation price of HBSA3.SA based on adjusted close was BRL 0.62407. The average price that HBSA3.SA shares were previous bought at was BRL 0.59186. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in HBSA3.SA has fallen by BRL 2,826 compared to the previous valuation of |
| KRDMA.IS - | HOLD | 0 @ TRY 0.852461 | TRY 0 | |
| 6689.HK - CHONGQING HONGJIU FRUIT CLASS H LT | HOLD | 0 @ HKD 0.100644 | HKD 0 | |
| VAIBHAVGBL.BO - Vaibhav Global Ltd | HOLD | 0 @ INR 2.71808 | INR 0 | |
| EUPWR.IS - | HOLD | 0 @ TRY 0.701553 | TRY 0 | The current share valuation price of EUPWR.IS based on adjusted close was TRY 0.701553. The average price that EUPWR.IS shares were previous bought at was TRY 0.806929. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in EUPWR.IS has fallen by TRY 1,048 compared to the previous valuation of |
| KRBL.BO - KRBL Ltd. | HOLD | 0 @ INR 4.08814 | INR 0 | The current share valuation price of KRBL.BO based on adjusted close was INR 4.08814. The average price that KRBL.BO shares were previous bought at was INR 3.56693. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in KRBL.BO has fallen by INR 597 compared to the previous valuation of KRBL Ltd. |
| 182400.KQ - NKMAX LTD | HOLD | 0 @ KRW 4.45329 | KRW 0 | |
| GULFOILLUB.BO - Gulf Oil Lubricants India Limited | HOLD | 0 @ INR 13.8162 | INR 0 | The current share valuation price of GULFOILLUB.BO based on adjusted close was INR 13.8162. The average price that GULFOILLUB.BO shares were previous bought at was INR 12.6125. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in GULFOILLUB.BO has fallen by INR 521 compared to the previous valuation of Gulf Oil Lubricants India Limited |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 0.932341 | KRW 0 | |
| WSKT.JK - WASKITA KARYA PERSERO CLS A | HOLD | 0 @ IDR 0.00603348 | IDR 0 | |
| 6683.HK - STAR PLUS LEGEND HOLDINGS LTD | HOLD | 0 @ HKD 1.38305 | HKD 0 | |
| 1333.HK - CHINA ZHONGWANG HOLDINGS LTD | HOLD | 0 @ HKD 0.04498 | HKD 0 | |
| OGKB - | HOLD | 0 @ RUB 0.000119128 | RUB 0 | |
| ELFV - | HOLD | 0 @ RUB 0.000119175 | RUB 0 | |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.000119088 | RUB 0 | |
| CBOM - | HOLD | 0 @ RUB 0.000119093 | RUB 0 | |
| MSNG - | HOLD | 0 @ RUB 0.000119123 | RUB 0 | |
| AFKS - | HOLD | 0 @ RUB 0.000119359 | RUB 0 | |
| SGZH - | HOLD | 0 @ RUB 0.000119361 | RUB 0 | |
| AFLT - AMUNDI FRN USD | HOLD | 0 @ RUB 0.000118377 | RUB 0 | |
| RTKM - | HOLD | 0 @ RUB 0.000118237 | RUB 0 | |
| FLOT - iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF | HOLD | 0 @ RUB 0.000116932 | RUB 0 | |
| 1149.HK - ANXIN-CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.00000145914 | HKD 0 | |
| 1698.HK - BOSHIWA INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 0.00000103093 | HKD 0 | |
| 940.HK - CHINA ANIMAL HEALTHCARE LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 3777.HK - CHINA FIBER OPTIC NETWORK SYSTEM G | HOLD | 0 @ HKD 0.000000981932 | HKD 0 | |
| 930.HK - CHINA FORESTRY HOLDINGS LTD | HOLD | 0 @ HKD 0.00000158479 | HKD 0 | |
| 1886.HK - CHINA HUIYUAN JUICE GROUP LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 67.HK - CHINA LUMENA NEW MATERIALS CORP | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1363.HK - CT ENVIRONMENTAL GROUP LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| FEES - | HOLD | 0 @ RUB 0.000000120622 | RUB 0 | |
| 1819.HK - FUGUINIAO LTD H | HOLD | 0 @ HKD 0 | HKD 0 | |
| LSRG - | HOLD | 0 @ RUB 0.000141173 | RUB 0 | |
| MYRX.JK - HANSON INTERNATIONAL | HOLD | 0 @ IDR 0 | IDR 0 | |
| 2200.HK - HOSA INTERNATIONAL LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 587.HK - HUA HAN HEALTH INDUSTRY HOLDINGS L | HOLD | 0 @ HKD 0.00000136426 | HKD 0 | |
| INVS.JK - INOVISI INFRACOM | HOLD | 0 @ IDR 0 | IDR 0 | |
| IFEC-FBK - | HOLD | 0 @ THB 0 | THB 0 | |
| IIKP.JK - INTI AGRI RESOURCES | HOLD | 0 @ IDR 0 | IDR 0 | |
| LNTA - | HOLD | 0 @ RUB 0.000111176 | RUB 0 | |
| MTLRP - | HOLD | 0 @ RUB 0.000110824 | RUB 0 | |
| 2662.HK - MH DEVELOPMENT LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1236.HK - NATIONAL AGRICULTURAL HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 6452.TW - PHARMALLY LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| 1729.TW - PIHSIANG MACHINERY MFG LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| POOL.JK - POOL ADVISTA INDONESIA | HOLD | 0 @ IDR 0 | IDR 0 | |
| RIMO.JK - RIMO INTERNATIONAL LESTARI | HOLD | 0 @ IDR 0 | IDR 0 | |
| 003190.KS - RNL BIO LTD | HOLD | 0 @ KRW 0 | KRW 0 | |
| AGRO - Adecoagro SA | HOLD | 0 @ RUB 0.000153775 | RUB 0 | |
| SIAP.JK - SEKAWAN INTIPRATAMA | HOLD | 0 @ IDR 0 | IDR 0 | |
| SUGI.JK - SUGIH ENERGY | HOLD | 0 @ IDR 0 | IDR 0 | |
| TRAM.JK - TRADA ALAM MINERA | HOLD | 0 @ IDR 0 | IDR 0 | |
| 2468.HK - TRONY SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.00000127065 | HKD 0 | |
| GEMC - | HOLD | 0 @ RUB 0.000159008 | RUB 0 | |
| 2268.HK - YOUYUAN INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| NPH.JO - | HOLD | 0 @ ZAR 15.3237 | ZAR 0 | |
| ASAI3.SA - | HOLD | 0 @ BRL 1.71338 | BRL 0 | |
| PAGS - PagSeguro Digital Ltd | HOLD | 0 @ USD 10.05 | USD 0 | |
| BBAJIOO.MX - | HOLD | 0 @ MXN 2.47752 | MXN 0 | The current share valuation price of BBAJIOO.MX based on adjusted close was MXN 2.47752. The average price that BBAJIOO.MX shares were previous bought at was MXN 2.61105. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BBAJIOO.MX has fallen by MXN 13,339 compared to the previous valuation of |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 1.09762 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 1.09762. The average price that 2344.TW shares were previous bought at was TWD 0.550609. The current market price is 99.3% higher than average price they were purchased at. The value of the holding in 2344.TW has fallen by TWD 42,901 compared to the previous valuation of WINBOND ELECTRONICS CORP |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 39.9143 | KRW 0 | The current share valuation price of 000720.KS based on adjusted close was KRW 39.9143. The average price that 000720.KS shares were previous bought at was KRW 28.1242. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in 000720.KS has fallen by KRW 7,462 compared to the previous valuation of HYUNDAI ENGINEERING & CONSTRUCTION |
| 009830.KS - HANWHA SOLUTIONS CORP | HOLD | 0 @ KRW 20.8497 | KRW 0 | The current share valuation price of 009830.KS based on adjusted close was KRW 20.8497. The average price that 009830.KS shares were previous bought at was KRW 22.4992. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 009830.KS has fallen by KRW 4,508 compared to the previous valuation of HANWHA SOLUTIONS CORP |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 17.5452 | HKD 0 | The current share valuation price of 2099.HK based on adjusted close was HKD 17.5452. The average price that 2099.HK shares were previous bought at was HKD 8.707. The current market price is 101.5% higher than average price they were purchased at. The value of the holding in 2099.HK has increased by HKD 25,108 compared to the previous valuation of CHINA GOLD INTERNATIONAL RESOURCES however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 005070.KS - COSMOAM&T LTD | HOLD | 0 @ KRW 31.0247 | KRW 0 | |
| 004020.KS - HYUNDAI STEEL | HOLD | 0 @ KRW 25.6694 | KRW 0 | The current share valuation price of 004020.KS based on adjusted close was KRW 25.6694. The average price that 004020.KS shares were previous bought at was KRW 14.9028. The current market price is 72.2% higher than average price they were purchased at. The value of the holding in 004020.KS has fallen by KRW 5,618 compared to the previous valuation of HYUNDAI STEEL |
| IQ - iQIYI Inc | HOLD | 0 @ USD 2.69 | USD 0 | |
| 001570.KS - KUM YANG LTD | HOLD | 0 @ KRW 6.00855 | KRW 0 | |
| TLI-R.BK - | HOLD | 0 @ THB 0.329936 | THB 0 | |
| 2486.TW - I-CHIUN PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 2.65202 | TWD 0 | The current share valuation price of 2486.TW based on adjusted close was TWD 2.65202. The average price that 2486.TW shares were previous bought at was TWD 3.08136. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 2486.TW has fallen by TWD 1,976 compared to the previous valuation of I-CHIUN PRECISION INDUSTRY LTD |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 8.18286 | TWD 0 | The current share valuation price of 8454.TW based on adjusted close was TWD 8.18286. The average price that 8454.TW shares were previous bought at was TWD 10.96. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in 8454.TW has fallen by TWD 2,240 compared to the previous valuation of MOMO COM INC |
| 068760.KQ - Celltrion Pharm, Inc. | HOLD | 0 @ KRW 39.9143 | KRW 0 | The current share valuation price of 068760.KQ based on adjusted close was KRW 39.9143. The average price that 068760.KQ shares were previous bought at was KRW 35.5513. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 068760.KQ has fallen by KRW 2,758 compared to the previous valuation of Celltrion Pharm, Inc. |
| ORBIA*.MX - | HOLD | 0 @ MXN 0.875214 | MXN 0 | The current share valuation price of ORBIA*.MX based on adjusted close was MXN 0.875214. The average price that ORBIA*.MX shares were previous bought at was MXN 0.877325. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ORBIA*.MX has fallen by MXN 751 compared to the previous valuation of |
| 6682.HK - BEIJING FOURTH PARADIGM TECHNOLOGY | HOLD | 0 @ HKD 7.91143 | HKD 0 | The current share valuation price of 6682.HK based on adjusted close was HKD 7.91143. The average price that 6682.HK shares were previous bought at was HKD 7.41255. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 6682.HK has fallen by HKD 2,567 compared to the previous valuation of BEIJING FOURTH PARADIGM TECHNOLOGY |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.40489 | HKD 0 | |
| 8313.SR - | HOLD | 0 @ SAR 26.9823 | SAR 0 | The current share valuation price of 8313.SR based on adjusted close was SAR 26.9823. The average price that 8313.SR shares were previous bought at was SAR 21.7974. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 8313.SR has increased by SAR 11,076 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6890.TW - Lai Yih | HOLD | 0 @ TWD 6.99982 | TWD 0 | The current share valuation price of 6890.TW based on adjusted close was TWD 6.99982. The average price that 6890.TW shares were previous bought at was TWD 11.6352. The current market price is -39.8% lower than average price they were purchased at. The value of the holding in 6890.TW has fallen by TWD 3,908 compared to the previous valuation of Lai Yih |
| 9690.HK - TUHU CAR INC | HOLD | 0 @ HKD 2.44218 | HKD 0 | |
| BRKM5.SA - | HOLD | 0 @ BRL 1.5396 | BRL 0 | |
| 3092.SR - | HOLD | 0 @ SAR 7.50815 | SAR 0 | The current share valuation price of 3092.SR based on adjusted close was SAR 7.50815. The average price that 3092.SR shares were previous bought at was SAR 8.54327. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 3092.SR has fallen by SAR 2,839 compared to the previous valuation of |
| 5234.TW - DAXIN MATERIALS CORP | HOLD | 0 @ TWD 13.2273 | TWD 0 | |
| 4583.TW - APEXDYNA | HOLD | 0 @ TWD 23.1355 | TWD 0 | |
| SCCC-R.BK - | HOLD | 0 @ THB 4.63775 | THB 0 | |
| 323.HK - MAANSHAN IRON AND STEEL LTD H | HOLD | 0 @ HKD 0.313628 | HKD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 165.136 | TWD 0 | |
| 8299.GA - | HOLD | 0 @ TWD 21.9853 | TWD 0 | |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | HOLD | 0 @ INR 33.3242 | INR 0 | The current share valuation price of GVT&D.NS based on adjusted close was INR 33.3242. The average price that GVT&D.NS shares were previous bought at was INR 26.1922. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in GVT&D.NS has fallen by INR 21,171 compared to the previous valuation of GE VERNOVA T&D INDIA LTD |
| 6223.GA - | HOLD | 0 @ TWD 55.7025 | TWD 0 | |
| 5483.GA - | HOLD | 0 @ TWD 3.84495 | TWD 0 | The current share valuation price of 5483.GA based on adjusted close was TWD 3.84495. The average price that 5483.GA shares were previous bought at was TWD 3.76869. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 5483.GA has fallen by TWD 7,999 compared to the previous valuation of |
| 6121.GA - | HOLD | 0 @ TWD 12.0442 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 25.1072 | TWD 0 | |
| 3324.GA - | HOLD | 0 @ TWD 28.2621 | TWD 0 | |
| 2050.SAU - | HOLD | 0 @ SAR 6.45229 | SAR 0 | |
| 6274.GA - | HOLD | 0 @ TWD 9.94102 | TWD 0 | |
| 3105.GA - | HOLD | 0 @ TWD 3.20412 | TWD 0 | |
| 6147.GA - | HOLD | 0 @ TWD 1.84689 | TWD 0 | |
| 3227.GA - | HOLD | 0 @ TWD 7.96925 | TWD 0 | |
| 5536.GA - | HOLD | 0 @ TWD 25.3701 | TWD 0 | |
| 3081.GA - | HOLD | 0 @ TWD 15.0676 | TWD 0 | The current share valuation price of 3081.GA based on adjusted close was TWD 15.0676. The average price that 3081.GA shares were previous bought at was TWD 7.63897. The current market price is 97.2% higher than average price they were purchased at. The value of the holding in 3081.GA has fallen by TWD 707 compared to the previous valuation of |
| 1785.GA - | HOLD | 0 @ TWD 2.05393 | TWD 0 | |
| 3680.GA - | HOLD | 0 @ TWD 11.6992 | TWD 0 | |
| 3211.GA - | HOLD | 0 @ TWD 11.9621 | TWD 0 | |
| ASTOR.IS - | HOLD | 0 @ TRY 2.52895 | TRY 0 | |
| 3374.GA - | HOLD | 0 @ TWD 4.83084 | TWD 0 | |
| 3131.GA - | HOLD | 0 @ TWD 53.2378 | TWD 0 | |
| 4743.GA - | HOLD | 0 @ TWD 2.18538 | TWD 0 | |
| 5904.GA - | HOLD | 0 @ TWD 15.2319 | TWD 0 | The current share valuation price of 5904.GA based on adjusted close was TWD 15.2319. The average price that 5904.GA shares were previous bought at was TWD 16.7767. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 5904.GA has fallen by TWD 1,419 compared to the previous valuation of |
| 6017.SR - | HOLD | 0 @ SAR 5.67374 | SAR 0 | |
| HBLENGINE.NS - HBL ENGINEERING LTD | HOLD | 0 @ INR 9.24821 | INR 0 | |
| 4123.GA - | HOLD | 0 @ TWD 1.28494 | TWD 0 | |
| 3264.GA - | HOLD | 0 @ TWD 2.79334 | TWD 0 | |
| 5009.GA - | HOLD | 0 @ TWD 1.18635 | TWD 0 | |
| RAYMONDLSL.NS - RAYMOND LIFESTYLE LTD | HOLD | 0 @ INR 14.1467 | INR 0 | |
| 4979.GA - | HOLD | 0 @ TWD 7.14766 | TWD 0 | |
| TOASO.IS - | HOLD | 0 @ TRY 6.29827 | TRY 0 | |
| 3260.GA - | HOLD | 0 @ TWD 4.8637 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 4.8637. The average price that 3260.GA shares were previous bought at was TWD 2.64076. The current market price is 84.2% higher than average price they were purchased at. The value of the holding in 3260.GA has fallen by TWD 7,552 compared to the previous valuation of |
| 6188.GA - | HOLD | 0 @ TWD 4.27216 | TWD 0 | |
| 6643.GA - | HOLD | 0 @ TWD 14.8869 | TWD 0 | |
| 6535.GA - | HOLD | 0 @ TWD 9.62879 | TWD 0 | |
| TVSHLTD.NS - TVS HOLDINGS LTD | HOLD | 0 @ INR 146.158 | INR 0 | |
| 5371.GA - | HOLD | 0 @ TWD 3.74637 | TWD 0 | |
| 6510.GA - | HOLD | 0 @ TWD 59.3174 | TWD 0 | |
| 3491.GA - | HOLD | 0 @ TWD 14.9033 | TWD 0 | The current share valuation price of 3491.GA based on adjusted close was TWD 14.9033. The average price that 3491.GA shares were previous bought at was TWD 11.8043. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 3491.GA has fallen by TWD 706 compared to the previous valuation of |
| 5289.GA - | HOLD | 0 @ TWD 11.0255 | TWD 0 | |
| 6146.GA - | HOLD | 0 @ TWD 5.91534 | TWD 0 | |
| JSWHL.NS - JSW HOLDINGS LTD | HOLD | 0 @ INR 207.869 | INR 0 | The current share valuation price of JSWHL.NS based on adjusted close was INR 207.869. The average price that JSWHL.NS shares were previous bought at was INR 304.515. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in JSWHL.NS has fallen by INR 2,477 compared to the previous valuation of JSW HOLDINGS LTD |
| 3362.GA - | HOLD | 0 @ TWD 3.66424 | TWD 0 | |
| 6125.GA - | HOLD | 0 @ TWD 2.52058 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.86138 | TWD 0 | |
| TTRAK.IS - | HOLD | 0 @ TRY 14.1033 | TRY 0 | |
| IIFLCAPS.NS - IIFL CAPITAL SERVICES LTD | HOLD | 0 @ INR 3.25304 | INR 0 | |
| 4147.GA - | HOLD | 0 @ TWD 2.54359 | TWD 0 | |
| 6561.GA - | HOLD | 0 @ TWD 13.7532 | TWD 0 | |
| 4128.GA - | HOLD | 0 @ TWD 0.757487 | TWD 0 | |
| 6279.GA - | HOLD | 0 @ TWD 4.22286 | TWD 0 | |
| 8415.GA - | HOLD | 0 @ TWD 1.10419 | TWD 0 | |
| SIGNATURE.NS - SIGNATUREGLOBAL (INDIA) LTD | HOLD | 0 @ INR 12.1708 | INR 0 | |
| 6469.GA - | HOLD | 0 @ TWD 4.23932 | TWD 0 | |
| ANUP.NS - THE ANUP ENGINEERING LTD | HOLD | 0 @ INR 26.665 | INR 0 | |
| ARCLK.IS - | HOLD | 0 @ TRY 3.19914 | TRY 0 | The current share valuation price of ARCLK.IS based on adjusted close was TRY 3.19914. The average price that ARCLK.IS shares were previous bought at was TRY 3.40197. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ARCLK.IS has fallen by TRY 636 compared to the previous valuation of |
| 5508.GA - | HOLD | 0 @ TWD 2.88864 | TWD 0 | |
| 6548.GA - | HOLD | 0 @ TWD 1.14691 | TWD 0 | |
| 4105.GA - | HOLD | 0 @ TWD 2.54686 | TWD 0 | The current share valuation price of 4105.GA based on adjusted close was TWD 2.54686. The average price that 4105.GA shares were previous bought at was TWD 2.61171. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 4105.GA has fallen by TWD 376 compared to the previous valuation of |
| AADHARHFC.NS - AADHAR HOUSING FINANCE LTD | HOLD | 0 @ INR 5.94104 | INR 0 | The current share valuation price of AADHARHFC.NS based on adjusted close was INR 5.94104. The average price that AADHARHFC.NS shares were previous bought at was INR 5.19134. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in AADHARHFC.NS has fallen by INR 3,395 compared to the previous valuation of AADHAR HOUSING FINANCE LTD |
| 3218.GA - | HOLD | 0 @ TWD 5.29094 | TWD 0 | |
| 3078.GA - | HOLD | 0 @ TWD 2.64217 | TWD 0 | The current share valuation price of 3078.GA based on adjusted close was TWD 2.64217. The average price that 3078.GA shares were previous bought at was TWD 2.91359. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 3078.GA has fallen by TWD 1,838 compared to the previous valuation of |
| 6803.GA - | HOLD | 0 @ TWD 9.36589 | TWD 0 | |
| EUREKAFORB.NS - EUREKA FORBES LTD | HOLD | 0 @ INR 6.46826 | INR 0 | The current share valuation price of EUREKAFORB.NS based on adjusted close was INR 6.46826. The average price that EUREKAFORB.NS shares were previous bought at was INR 6.85691. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in EUREKAFORB.NS has fallen by INR 281 compared to the previous valuation of EUREKA FORBES LTD |
| 5530.GA - | HOLD | 0 @ TWD 1.85676 | TWD 0 | |
| 6547.GA - | HOLD | 0 @ TWD 1.28823 | TWD 0 | |
| INDGN.NS - INDEGENE LTD | HOLD | 0 @ INR 6.44964 | INR 0 | The current share valuation price of INDGN.NS based on adjusted close was INR 6.44964. The average price that INDGN.NS shares were previous bought at was INR 6.85221. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in INDGN.NS has fallen by INR 58 compared to the previous valuation of INDEGENE LTD |
| 5478.GA - | HOLD | 0 @ TWD 3.5163 | TWD 0 | |
| GANECOS.NS - GANESHA ECOSPHERE LTD | HOLD | 0 @ INR 13.4754 | INR 0 | |
| 8927.GA - | HOLD | 0 @ TWD 1.27178 | TWD 0 | The current share valuation price of 8927.GA based on adjusted close was TWD 1.27178. The average price that 8927.GA shares were previous bought at was TWD 1.53278. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 8927.GA has increased by TWD 1,495 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 489790.KQ - HANWHA VISION LTD | HOLD | 0 @ KRW 39.5573 | KRW 0 | |
| PCBL.NS - PCBL CHEMICAL LTD | HOLD | 0 @ INR 4.32045 | INR 0 | |
| ALIVUS.NS - ALIVUS LIFE SCIENCES LTD | HOLD | 0 @ INR 10.677 | INR 0 | |
| 1605.TW - WALSIN LIHWA CORP | HOLD | 0 @ TWD 0.861007 | TWD 0 | The current share valuation price of 1605.TW based on adjusted close was TWD 0.861007. The average price that 1605.TW shares were previous bought at was TWD 0.692751. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 1605.TW has increased by TWD 49,178 compared to the previous valuation of WALSIN LIHWA CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 2.51729 | TWD 0 | |
| 7030.SAU - | HOLD | 0 @ SAR 2.96753 | SAR 0 | |
| 2330.SAU - | HOLD | 0 @ SAR 9.06522 | SAR 0 | |
| STNE - StoneCo Ltd | HOLD | 0 @ USD 18.57 | USD 0 | |
| ALR.WA - | HOLD | 0 @ PLN 27.8811 | PLN 0 | |
| EXX.JO - | HOLD | 0 @ ZAR 10.2441 | ZAR 0 | |
| HAPV3.SA - | HOLD | 0 @ BRL 6.91517 | BRL 0 | |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 19.8858 | KRW 0 | |
| CSAN3.SA - | HOLD | 0 @ BRL 1.16405 | BRL 0 | |
| 066970.KS - L&F LTD | HOLD | 0 @ KRW 54.6947 | KRW 0 | |
| INTR - Inter & Co. Inc. Class A Common Shares | HOLD | 0 @ USD 8.99001 | USD 0 | |
| GENM.KL - GENTING MALAYSIA | HOLD | 0 @ MYR 0.503504 | MYR 0 | |
| HYPE3.SA - | HOLD | 0 @ BRL 4.3068 | BRL 0 | |
| INARI.KL - INARI AMERTRON | HOLD | 0 @ MYR 0.510628 | MYR 0 | |
| 078930.KS - GS HOLDINGS | HOLD | 0 @ KRW 32.6312 | KRW 0 | |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | HOLD | 0 @ KRW 75.0446 | KRW 0 | |
| 348370.KQ - Enchem Co., Ltd. | HOLD | 0 @ KRW 54.4092 | KRW 0 | |
| 128940.KS - HANMI PHARM LTD | HOLD | 0 @ KRW 267.762 | KRW 0 | |
| PTTGC-R.BK - | HOLD | 0 @ THB 0.824838 | THB 0 | |
| AEFES.IS - | HOLD | 0 @ TRY 0.349326 | TRY 0 | The current share valuation price of AEFES.IS based on adjusted close was TRY 0.349326. The average price that AEFES.IS shares were previous bought at was TRY 0.354777. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AEFES.IS has fallen by TRY 3,620 compared to the previous valuation of |
| URC.PS - UNIVERSAL ROBINA CORP | HOLD | 0 @ PHP 1.21999 | PHP 0 | |
| CSNA3.SA - | HOLD | 0 @ BRL 1.48543 | BRL 0 | |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ KRW 15.8157 | KRW 0 | |
| 251270.KS - NETMARBLE CORP | HOLD | 0 @ KRW 45.6266 | KRW 0 | |
| MDKA.JK - MERDEKA COPPER GOLD | HOLD | 0 @ IDR 0.123656 | IDR 0 | |
| 011170.KS - LOTTE CHEMICAL CORP | HOLD | 0 @ KRW 46.055 | KRW 0 | |
| TOP-R.BK - | HOLD | 0 @ THB 1.12831 | THB 0 | |
| 302440.KS - SK BIOSCIENCE LTD | HOLD | 0 @ KRW 34.6662 | KRW 0 | |
| JGS.PS - JG SUMMIT HOLDINGS INC CLASS B | HOLD | 0 @ PHP 0.420717 | PHP 0 | |
| SITES1A-1.MX - | HOLD | 0 @ MXN 0.923505 | MXN 0 | |
| INKP.JK - INDAH KIAT PULP & PAPER | HOLD | 0 @ IDR 0.464457 | IDR 0 | |
| SCGP-R.BK - | HOLD | 0 @ THB 0.591393 | THB 0 | |
| JOYY - | HOLD | 0 @ USD 59.38 | USD 0 | |
| 330590.KS - LOTTE REIT LTD | HOLD | 0 @ KRW 2.80972 | KRW 0 | The current share valuation price of 330590.KS based on adjusted close was KRW 2.80972. The average price that 330590.KS shares were previous bought at was KRW 2.65277. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 330590.KS has fallen by KRW 2,294 compared to the previous valuation of LOTTE REIT LTD |
| MTEL.JK - DAYAMITRA TELEKOMUNIKASI | HOLD | 0 @ IDR 0.0340501 | IDR 0 | |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 159.586 | KRW 0 | |
| BEM-R.BK - | HOLD | 0 @ THB 0.158743 | THB 0 | |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ KRW 36.2727 | KRW 0 | |
| 042000.KQ - Cafe24 Corp. | HOLD | 0 @ KRW 30.8819 | KRW 0 | The current share valuation price of 042000.KQ based on adjusted close was KRW 30.8819. The average price that 042000.KQ shares were previous bought at was KRW 36.1525. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 042000.KQ has increased by KRW 1,548 compared to the previous valuation of Cafe24 Corp. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PPA - Invesco Aerospace & Defense ETF | HOLD | 0 @ EUR 49.9171 | EUR 0 | |
| GRUPOSURA.CL - | HOLD | 0 @ COP 11.1122 | COP 0 | The current share valuation price of GRUPOSURA.CL based on adjusted close was COP 11.1122. The average price that GRUPOSURA.CL shares were previous bought at was COP 11.3929. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in GRUPOSURA.CL has fallen by COP 7,364 compared to the previous valuation of |
| GRUPOARGOS.CL - | HOLD | 0 @ COP 4.54939 | COP 0 | The current share valuation price of GRUPOARGOS.CL based on adjusted close was COP 4.54939. The average price that GRUPOARGOS.CL shares were previous bought at was COP 4.02051. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in GRUPOARGOS.CL has increased by COP 2,240 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2083.SAU - | HOLD | 0 @ SAR 10.3984 | SAR 0 | |
| WHL.JO - | HOLD | 0 @ ZAR 2.8986 | ZAR 0 | |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | HOLD | 0 @ INR 4.61987 | INR 0 | |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ TWD 0.953022 | TWD 0 | |
| APN.JO - | HOLD | 0 @ ZAR 5.46423 | ZAR 0 | |
| THERMAX.BO - Thermax Ltd. | HOLD | 0 @ INR 36.4617 | INR 0 | |
| PGSUS.IS - | HOLD | 0 @ TRY 5.39782 | TRY 0 | The current share valuation price of PGSUS.IS based on adjusted close was TRY 5.39782. The average price that PGSUS.IS shares were previous bought at was TRY 5.57651. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in PGSUS.IS has fallen by TRY 1,108 compared to the previous valuation of |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 141.021 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 141.021. The average price that 011070.KS shares were previous bought at was KRW 125.996. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 011070.KS has increased by KRW 426 compared to the previous valuation of LG INNOTEK LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2250.SAU - | HOLD | 0 @ SAR 4.95387 | SAR 0 | |
| 881.HK - ZHONGSHENG GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.81751 | HKD 0 | The current share valuation price of 881.HK based on adjusted close was HKD 1.81751. The average price that 881.HK shares were previous bought at was HKD 1.95406. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 881.HK has fallen by HKD 4,417 compared to the previous valuation of ZHONGSHENG GROUP HOLDINGS LTD |
| 9945.TW - RUENTEX DEVELOPMENT LTD | HOLD | 0 @ TWD 0.976025 | TWD 0 | |
| 011790.KS - SKC LTD | HOLD | 0 @ KRW 72.26 | KRW 0 | |
| HMPRO-R.BK - | HOLD | 0 @ THB 0.231889 | THB 0 | |
| GENTING.KL - GENTING | HOLD | 0 @ MYR 0.71013 | MYR 0 | |
| 097950.KS - | HOLD | 0 @ KRW 167.083 | KRW 0 | |
| PPB.KL - PPB GROUP | HOLD | 0 @ MYR 2.45101 | MYR 0 | |
| SISE.IS - | HOLD | 0 @ TRY 0.963361 | TRY 0 | |
| KTC-R.BK - | HOLD | 0 @ THB 0.933778 | THB 0 | |
| ADRO.JK - ADARO ENERGY INDONESIA | HOLD | 0 @ IDR 0.103046 | IDR 0 | The current share valuation price of ADRO.JK based on adjusted close was IDR 0.103046. The average price that ADRO.JK shares were previous bought at was IDR 0.101947. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ADRO.JK has fallen by IDR 1,333 compared to the previous valuation of ADARO ENERGY INDONESIA |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | HOLD | 0 @ IDR 0.103046 | IDR 0 | The current share valuation price of ADRO.JK based on adjusted close was IDR 0.103046. The average price that ADRO.JK shares were previous bought at was IDR 0.101947. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ADRO.JK has fallen by IDR 1,333 compared to the previous valuation of ALAMTRI RESOURCES INDONESIA |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.532003 | MYR 0 | |
| 2350.SAU - | HOLD | 0 @ SAR 1.39711 | SAR 0 | |
| 525.HK - GUANGSHEN RAILWAY LTD H | HOLD | 0 @ HKD 0.314912 | HKD 0 | |